0000769993-11-000661.txt : 20111114 0000769993-11-000661.hdr.sgml : 20111111 20111114164329 ACCESSION NUMBER: 0000769993-11-000661 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: GOLDMAN SACHS GROUP INC CENTRAL INDEX KEY: 0000886982 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 134019460 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04981 FILM NUMBER: 111203512 BUSINESS ADDRESS: STREET 1: 200 WEST STREET CITY: NEW YORK STATE: NY ZIP: 10282 BUSINESS PHONE: 2129021000 MAIL ADDRESS: STREET 1: 200 WEST STREET CITY: NEW YORK STATE: NY ZIP: 10282 FORMER COMPANY: FORMER CONFORMED NAME: GOLDMAN SACHS GROUP INC/ DATE OF NAME CHANGE: 20010104 13F-HR 1 f13f201103.txt 13F FOR 3Q2011 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 If amended report check here: [ ] Amendment Number: _ This Amendment(check only one): [ ] is a restatement [ ] adds new holding Entries Goldman Sachs Group, Inc. (The) -------------------------------------------------------------------------------- Name of Institutional Investment Manager 200 WEST STREET NEW YORK NY 10282 -------------------------------------------------------------------------------- Business Address (Street) (City) (State) (Zip) 13F Filing Number: 28-04981 The Institutional Investment Manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, and tables, are considered integral parts of this form. Person signing this report on Behalf of Reporting Manager: Robert Belva Vice President, Beneficial Ownership 1(212)902-7941 -------------------------------------------------------------------------------- Name Title Phone /s/ Robert Belva ---------------------------------------- (Manual Signature of Person Duly Authorized to Submit this Report) JERSEY CITY, NJ 11/11/2011 ---------------------------------------- Place and Date of Signing Report Type: [ x ] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 8 ____________________ Form 13F Information Table Entry Total: 10472 ____________________ Form 13F Information Table Value Total: $ 210,206,841.44 ____________________ (thousands) List of Other included Managers: Name and 13F file numbers of All Institutional Investment Managers with respect to which this schedule is filed(other than the one filing this report): [If there are no entries in this list, state 'NONE' and omit the column headings and list entries.] 13F file Numbers will be assigned to Institutional Investment Managers after they file their first report. 13F File No: Name -------------- ------------------------------------------------ 1 28-00687 Goldman, Sachs & Co. -------------- ------------------------------------------------ 2 28-10981 Goldman Sachs Asset Management, L.P. -------------- ------------------------------------------------ 3 28-05109 Goldman Sachs International -------------- ------------------------------------------------ 4 28-05111 Goldman Sachs AG (formerly Goldman, Sachs & Co. Bank) -------------- ------------------------------------------------ 5 28-06738 The Ayco Company, L.P. -------------- ------------------------------------------------ 6 28-12021 Goldman Sachs Trust Company, N.A. (The) -------------- ------------------------------------------------ 7 28-14253 Goldman Sachs Financial Markets, L.P. -------------- ------------------------------------------------ 8 28-14259 J. Aron & Company -------------- ------------------------------------------------ ________________________________________________________________________________ FORM 13F INFORMATION TABLE PAGE 1 ITEM1 ITEM2 ITEM3 ITEM4 ITEM5 ITEM6 ITEM7 ITEM8 FAIR VOTING AUTHORITY TITLE MARKET SHARES OR SH/ PUT/ Inv Other NAME OF ISSUER OF CUSIP VALUE PRINCIPAL PRN CAL Dscr Mana- SOLE SHARED NONE CLASS NUMBER (x$1000) AMOUNT (A) (B) (C) gers (A) (B) (C) ------------------------------------------------------------------------------------------------------------------------------------ 1ST SOURCE CORP CMN 336901103 334.01 16,035 SH SH-DEF 1 16,035 0 0 1ST SOURCE CORP CMN 336901103 796.21 38,224 SH SH-DEF 2 38,224 0 0 1ST UNITED BANCORP INC FLA CMN 33740N105 69.97 14,193 SH SH-DEF 1 14,193 0 0 21VIANET GROUP INC CMN 90138A103 11,069.27 1,090,568 SH SH-DEF 2 1,090,568 0 0 3-D SYS CORP DEL CMN 88554D205 3,716.4 265,647 SH SH-DEF 1 265,647 0 0 3-D SYS CORP DEL CMN 88554D205 158.37 11,320 SH SH-DEF 2 11,320 0 0 3M CO CMN 88579Y101 50,397.49 702,013 SH SH-DEF 1 606,333 0 95,680 3M CO CMN 88579Y101 58,437.06 814,000 SH PUT SH-DEF 1 814,000 0 0 3M CO CMN 88579Y101 61,674.79 859,100 SH CAL SH-DEF 1 859,100 0 0 3M CO CMN 88579Y101 37,686.09 524,949 SH SH-DEF 2 524,949 0 0 3M CO CMN 88579Y101 803.83 11,197 SH SH-DEF 3 5,197 0 6,000 3M CO CMN 88579Y101 260.24 3,625 SH SH-DEF 5 0 0 3,625 3M CO CMN 88579Y101 763.34 10,633 SH SH-DEF 6 10,633 0 0 3M CO CMN 88579Y101 292.54 4,075 SH OTHER 6,2 0 4,075 0 3M CO CMN 88579Y101 5,109.94 71,179 SH SH-DEF 7 71,179 0 0 7 DAYS GROUP HLDGS LTD CMN 81783J101 126.6 10,000 SH SH-DEF 3 10,000 0 0 8X8 INC NEW CMN 282914100 108.42 26,705 SH SH-DEF 1 26,705 0 0 99 CENTS ONLY STORES CMN 65440K106 2,534.33 137,586 SH SH-DEF 1 44,629 0 92,957 99 CENTS ONLY STORES CMN 65440K106 454.97 24,700 SH CAL SH-DEF 1 24,700 0 0 99 CENTS ONLY STORES CMN 65440K106 44,443.81 2,412,802 SH SH-DEF 2 2,412,802 0 0 A H BELO CORP CMN 001282102 43.48 10,352 SH SH-DEF 1 10,352 0 0 A123 SYS INC CMN 03739T108 1,327.01 385,759 SH SH-DEF 1 385,759 0 0 A123 SYS INC CNV 03739TAA6 161.88 250,000 PRN SH-DEF 1 250,000 0 0 A123 SYS INC CMN 03739T108 1,041.63 302,800 SH PUT SH-DEF 1 302,800 0 0 A123 SYS INC CMN 03739T108 220.16 64,000 SH CAL SH-DEF 1 64,000 0 0 A123 SYS INC CMN 03739T108 59.17 17,200 SH SH-DEF 2 17,200 0 0 AAON INC CMN 000360206 355.84 22,593 SH SH-DEF 1 22,593 0 0 AAR CORP CNV 000361AH8 73.15 76,000 PRN SH-DEF 1 76,000 0 0 AAR CORP CMN 000361105 2,308.93 138,508 SH SH-DEF 1 138,508 0 0 AAR CORP CMN 000361105 14,806.96 888,240 SH SH-DEF 2 856,575 0 31,665 AARONS INC CMN 002535300 1,124.46 44,533 SH SH-DEF 1 44,533 0 0 AARONS INC CMN 002535300 553.04 21,902 SH SH-DEF 2 21,902 0 0 AASTROM BIOSCIENCES INC CMN 00253U305 22.85 10,202 SH SH-DEF 1 10,202 0 0 AASTROM BIOSCIENCES INC CMN 00253U305 17.7 7,900 SH PUT SH-DEF 1 7,900 0 0 ABAXIS INC CMN 002567105 318.13 13,886 SH SH-DEF 1 13,886 0 0 ABB LTD CMN 000375204 3,076.71 180,135 SH SH-DEF 1 135,328 0 44,807 ABB LTD CMN 000375204 2,647.4 155,000 SH PUT SH-DEF 1 155,000 0 0 ABB LTD CMN 000375204 3,079.52 180,300 SH CAL SH-DEF 1 180,300 0 0 ABB LTD CMN 000375204 1,125.11 65,873 SH SH-DEF 2 65,873 0 0 ABB LTD CMN 000375204 368.36 21,567 SH SH-DEF 6 21,567 0 0 ABBOTT LABS CMN 002824100 122,127.1 2,388,094 SH SH-DEF 1 1,119,040 0 1,269,054 ABBOTT LABS CMN 002824100 141,662.91 2,770,100 SH PUT SH-DEF 1 2,770,100 0 0 ABBOTT LABS CMN 002824100 107,332.63 2,098,800 SH CAL SH-DEF 1 2,098,800 0 0 ABBOTT LABS CMN 002824100 79,913.15 1,562,635 SH SH-DEF 2 1,562,635 0 0 ABBOTT LABS CMN 002824100 3,846.14 75,208 SH SH-DEF 6 75,208 0 0 ABBOTT LABS CMN 002824100 232.43 4,545 SH OTHER 6,2 0 4,545 0 ABERCROMBIE & FITCH CO CMN 002896207 8,281.79 134,532 SH SH-DEF 1 123,145 0 11,387 ABERCROMBIE & FITCH CO CMN 002896207 21,071.99 342,300 SH CAL SH-DEF 1 342,300 0 0 ABERCROMBIE & FITCH CO CMN 002896207 30,275.21 491,800 SH PUT SH-DEF 1 491,800 0 0 ABERCROMBIE & FITCH CO CMN 002896207 3,023.46 49,114 SH SH-DEF 2 49,114 0 0 ABINGTON BANCORP INC CMN 00350L109 1,162.25 161,423 SH SH-DEF 1 161,423 0 0 ABIOMED INC CMN 003654100 310.77 28,175 SH SH-DEF 1 28,175 0 0 ABIOMED INC CMN 003654100 399.07 36,180 SH SH-DEF 2 36,180 0 0 ABITIBIBOWATER INC CMN 003687209 1,252.1 83,473 SH SH-DEF 1 83,473 0 0 ABITIBIBOWATER INC CMN 003687209 315 21,000 SH CAL SH-DEF 1 21,000 0 0 ABITIBIBOWATER INC CMN 003687209 126 8,400 SH PUT SH-DEF 1 8,400 0 0 ABITIBIBOWATER INC CMN 003687209 257.55 17,170 SH SH-DEF 2 17,170 0 0 ABM INDS INC CMN 000957100 493.9 25,913 SH SH-DEF 1 25,913 0 0 ABM INDS INC CMN 000957100 8,507.2 446,338 SH SH-DEF 2 446,338 0 0 ABOVENET INC CMN 00374N107 548.01 10,224 SH SH-DEF 1 10,224 0 0 ABOVENET INC CMN 00374N107 216.54 4,040 SH SH-DEF 2 4,040 0 0 ABRAXAS PETE CORP CMN 003830106 363.97 137,868 SH SH-DEF 1 137,868 0 0 ABRAXAS PETE CORP CMN 003830106 62.94 23,840 SH SH-DEF 2 23,840 0 0 ACACIA RESH CORP CMN 003881307 3,761.64 104,519 SH SH-DEF 1 104,519 0 0 ACACIA RESH CORP CMN 003881307 530.71 14,746 SH SH-DEF 2 14,746 0 0 ACADIA RLTY TR CMN 004239109 1,226.89 65,609 SH SH-DEF 1 65,609 0 0 ACADIA RLTY TR CMN 004239109 19,756.83 1,056,515 SH SH-DEF 2 1,017,563 0 38,952 ACCELRYS INC CMN 00430U103 243.61 40,200 SH SH-DEF 1 40,200 0 0 ACCELRYS INC CMN 00430U103 3,157.93 521,110 SH SH-DEF 2 521,110 0 0 ACCENTURE PLC IRELAND CMN G1151C101 21,500.6 408,136 SH SH-DEF 1 319,989 0 88,147 ACCENTURE PLC IRELAND CMN G1151C101 23,479.48 445,700 SH CAL SH-DEF 1 445,700 0 0 ACCENTURE PLC IRELAND CMN G1151C101 18,253.62 346,500 SH PUT SH-DEF 1 346,500 0 0 ACCENTURE PLC IRELAND CMN G1151C101 145,452.48 2,761,057 SH SH-DEF 2 2,346,168 0 414,889 ACCENTURE PLC IRELAND CMN G1151C101 422.18 8,014 SH SH-DEF 3 0 0 8,014 ACCENTURE PLC IRELAND CMN G1151C101 1,568.13 29,767 SH OTHER 6,2 0 29,767 0 ACCO BRANDS CORP CMN 00081T108 801.98 168,131 SH SH-DEF 1 168,131 0 0 ACCO BRANDS CORP CMN 00081T108 52.28 10,960 SH SH-DEF 2 10,960 0 0 ACCRETIVE HEALTH INC CMN 00438V103 3,081.43 145,145 SH SH-DEF 1 145,145 0 0 ACCRETIVE HEALTH INC CMN 00438V103 2,795.99 131,700 SH PUT SH-DEF 1 131,700 0 0 ACCRETIVE HEALTH INC CMN 00438V103 389.25 18,335 SH SH-DEF 2 18,335 0 0 ACCURAY INC CMN 004397105 329.39 82,141 SH SH-DEF 1 82,141 0 0 ACCURAY INC CMN 004397105 130.83 32,627 SH SH-DEF 2 32,627 0 0 ACCURIDE CORP NEW CMN 00439T206 119.58 23,355 SH SH-DEF 1 23,355 0 0 ACCURIDE CORP NEW CMN 00439T206 4,748.49 927,440 SH SH-DEF 2 907,259 0 20,181 ACE LTD CMN H0023R105 10,015 165,264 SH SH-DEF 1 162,825 0 2,439 ACE LTD CMN H0023R105 13,531.98 223,300 SH PUT SH-DEF 1 223,300 0 0 ACE LTD CMN H0023R105 18,786 310,000 SH CAL SH-DEF 1 310,000 0 0 ACE LTD CMN H0023R105 59,424.24 980,598 SH SH-DEF 2 969,507 0 11,091 ACE LTD CMN H0023R105 157.32 2,596 SH OTHER 6,2 0 2,596 0 ACE LTD CMN H0023R105 385.66 6,364 SH SH-DEF 7 6,364 0 0 ACETO CORP CMN 004446100 78.85 14,905 SH SH-DEF 1 14,905 0 0 ACETO CORP CMN 004446100 60.52 11,440 SH SH-DEF 2 11,440 0 0 ACHILLION PHARMACEUTICALS IN CMN 00448Q201 229.84 48,694 SH SH-DEF 1 48,694 0 0 ACI WORLDWIDE INC CMN 004498101 967.78 35,141 SH SH-DEF 1 35,141 0 0 ACI WORLDWIDE INC CMN 004498101 1,298.68 47,156 SH SH-DEF 2 47,156 0 0 ACME PACKET INC CMN 004764106 4,066.66 95,484 SH SH-DEF 1 94,608 0 876 ACME PACKET INC CMN 004764106 15,502.76 364,000 SH CAL SH-DEF 1 364,000 0 0 ACME PACKET INC CMN 004764106 9,872.36 231,800 SH PUT SH-DEF 1 231,800 0 0 ACME PACKET INC CMN 004764106 2,923.42 68,641 SH SH-DEF 2 68,641 0 0 ACORDA THERAPEUTICS INC CMN 00484M106 712.01 35,672 SH SH-DEF 1 35,672 0 0 ACORDA THERAPEUTICS INC CMN 00484M106 265.87 13,320 SH SH-DEF 2 13,320 0 0 ACTIVE POWER INC CMN 00504W100 150.14 116,386 SH SH-DEF 1 116,386 0 0 ACTIVISION BLIZZARD INC CMN 00507V109 29,667.76 2,493,089 SH SH-DEF 1 88,285 0 2,404,804 ACTIVISION BLIZZARD INC CMN 00507V109 4,244.73 356,700 SH CAL SH-DEF 1 356,700 0 0 ACTIVISION BLIZZARD INC CMN 00507V109 2,999.99 252,100 SH PUT SH-DEF 1 252,100 0 0 ACTIVISION BLIZZARD INC CMN 00507V109 18,205.89 1,529,907 SH SH-DEF 2 1,376,078 0 153,829 ACTIVISION BLIZZARD INC CMN 00507V109 395.1 33,202 SH SH-DEF 7 33,202 0 0 ACTUANT CORP CMN 00508X203 316.67 16,034 SH SH-DEF 1 16,034 0 0 ACTUANT CORP CMN 00508X203 10,243.85 518,676 SH SH-DEF 2 500,126 0 18,550 ACTUATE CORP CMN 00508B102 204.99 37,135 SH SH-DEF 1 37,135 0 0 ACTUATE CORP CMN 00508B102 1,373.76 248,870 SH SH-DEF 2 248,870 0 0 ACUITY BRANDS INC CMN 00508Y102 533.1 14,792 SH SH-DEF 1 14,792 0 0 ACUITY BRANDS INC CMN 00508Y102 1,493.39 41,437 SH SH-DEF 2 41,437 0 0 ACXIOM CORP CMN 005125109 404.34 38,002 SH SH-DEF 1 38,002 0 0 ACXIOM CORP CMN 005125109 740.36 69,583 SH SH-DEF 2 69,583 0 0 ADAMS EXPRESS CO CMN 006212104 14,438.2 1,567,666 SH SH-DEF 1 1,528,903 0 38,763 ADOBE SYS INC CMN 00724F101 9,455.71 391,217 SH SH-DEF 1 280,726 0 110,491 ADOBE SYS INC CMN 00724F101 4,580.22 189,500 SH PUT SH-DEF 1 189,500 0 0 ADOBE SYS INC CMN 00724F101 8,244.39 341,100 SH CAL SH-DEF 1 341,100 0 0 ADOBE SYS INC CMN 00724F101 280,093.71 11,588,486 SH SH-DEF 2 11,003,247 0 585,239 ADOBE SYS INC CMN 00724F101 20,045.17 829,341 SH SH-DEF 3 0 0 829,341 ADOBE SYS INC CMN 00724F101 2,525.89 104,505 SH SH-DEF 4 0 0 104,505 ADOBE SYS INC CMN 00724F101 12.08 500 SH SH-DEF 6 500 0 0 ADOBE SYS INC CMN 00724F101 3,677.47 152,150 SH OTHER 6,2 0 152,150 0 ADOBE SYS INC CMN 00724F101 4,613.81 190,890 SH SH-DEF 7 190,890 0 0 ADTRAN INC CMN 00738A106 1,240.07 46,866 SH SH-DEF 1 46,866 0 0 ADTRAN INC CMN 00738A106 5,342.27 201,900 SH CAL SH-DEF 1 201,900 0 0 ADTRAN INC CMN 00738A106 4,439.99 167,800 SH PUT SH-DEF 1 167,800 0 0 ADTRAN INC CMN 00738A106 435.98 16,477 SH SH-DEF 2 16,477 0 0 ADVANCE AMER CASH ADVANCE CT CMN 00739W107 682.05 92,670 SH SH-DEF 1 92,670 0 0 ADVANCE AMER CASH ADVANCE CT CMN 00739W107 5,464.06 742,399 SH SH-DEF 2 580,153 0 162,246 ADVANCE AUTO PARTS INC CMN 00751Y106 1,953.73 33,627 SH SH-DEF 1 33,627 0 0 ADVANCE AUTO PARTS INC CMN 00751Y106 2,509.92 43,200 SH CAL SH-DEF 1 43,200 0 0 ADVANCE AUTO PARTS INC CMN 00751Y106 2,777.18 47,800 SH PUT SH-DEF 1 47,800 0 0 ADVANCE AUTO PARTS INC CMN 00751Y106 1,860.48 32,022 SH SH-DEF 2 28,962 0 3,060 ADVANCED ANALOGIC TECHNOLOGI CMN 00752J108 225.88 52,166 SH SH-DEF 1 52,166 0 0 ADVANCED BATTERY TECHNOLOG I CMN 00752H102 176.06 174,318 SH SH-DEF 1 174,318 0 0 ADVANCED BATTERY TECHNOLOG I CMN 00752H102 34.74 34,400 SH PUT SH-DEF 1 34,400 0 0 ADVANCED ENERGY INDS CMN 007973100 452.05 52,442 SH SH-DEF 1 52,442 0 0 ADVANCED ENERGY INDS CMN 007973100 696.67 80,820 SH SH-DEF 2 80,820 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 3,805.79 749,172 SH SH-DEF 1 742,646 0 6,526 ADVANCED MICRO DEVICES INC CNV 007903AN7 8,777.06 8,685,000 PRN SH-DEF 1 8,685,000 0 0 ADVANCED MICRO DEVICES INC CNV 007903AL1 14,595.69 14,889,000 PRN SH-DEF 1 14,889,000 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 11,055.1 2,176,200 SH CAL SH-DEF 1 2,176,200 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 8,610.09 1,694,900 SH PUT SH-DEF 1 1,694,900 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 1,572.53 309,554 SH SH-DEF 2 282,897 0 26,657 ADVANCED MICRO DEVICES INC CMN 007903107 52.17 10,269 SH OTHER 6,2 0 10,269 0 ADVANCED SEMICONDUCTOR ENGR CMN 00756M404 113.8 26,967 SH SH-DEF 1 26,660 0 307 ADVANCED SEMICONDUCTOR ENGR CMN 00756M404 665.05 157,595 SH SH-DEF 2 157,595 0 0 ADVANTAGE OIL & GAS LTD CMN 00765F101 16.86 4,509 SH SH-DEF 1 4,209 0 300 ADVANTAGE OIL & GAS LTD CMN 00765F101 59.09 15,800 SH PUT SH-DEF 1 15,800 0 0 ADVANTAGE OIL & GAS LTD CMN 00765F101 120.8 32,300 SH CAL SH-DEF 1 32,300 0 0 ADVANTAGE OIL & GAS LTD CMN 00765F101 168.3 45,000 SH SH-DEF 2 45,000 0 0 ADVANTAGE OIL & GAS LTD CMN 00765F101 75.87 20,287 SH SH-DEF 3 20,287 0 0 ADVENT SOFTWARE INC CMN 007974108 245.11 11,756 SH SH-DEF 1 11,756 0 0 ADVENT SOFTWARE INC CMN 007974108 958.89 45,990 SH SH-DEF 2 29,307 0 16,683 ADVISORY BRD CO CMN 00762W107 265.02 4,107 SH SH-DEF 1 4,107 0 0 AECOM TECHNOLOGY CORP DELAWA CMN 00766T100 1,746.17 98,821 SH SH-DEF 1 98,821 0 0 AECOM TECHNOLOGY CORP DELAWA CMN 00766T100 323.36 18,300 SH CAL SH-DEF 1 18,300 0 0 AECOM TECHNOLOGY CORP DELAWA CMN 00766T100 588.41 33,300 SH PUT SH-DEF 1 33,300 0 0 AECOM TECHNOLOGY CORP DELAWA CMN 00766T100 563.23 31,875 SH SH-DEF 2 31,875 0 0 AEGON N V CMN 007924103 42.97 10,609 SH SH-DEF 1 5,319 0 5,290 AEGON N V CMN 007924103 694.32 171,438 SH SH-DEF 2 171,438 0 0 AERCAP HOLDINGS NV CMN N00985106 116.85 11,779 SH SH-DEF 1 11,779 0 0 AERCAP HOLDINGS NV CMN N00985106 259.95 26,205 SH SH-DEF 2 0 0 26,205 AEROFLEX HLDG CORP CMN 007767106 116,153.38 12,764,108 SH SH-DEF 1 12,764,108 0 0 AEROPOSTALE CMN 007865108 3,154.01 291,768 SH SH-DEF 1 291,768 0 0 AEROPOSTALE CMN 007865108 1,080.46 99,950 SH PUT SH-DEF 1 99,950 0 0 AEROPOSTALE CMN 007865108 957.23 88,550 SH CAL SH-DEF 1 88,550 0 0 AEROPOSTALE CMN 007865108 1,084.37 100,312 SH SH-DEF 2 100,312 0 0 AEROPOSTALE CMN 007865108 120.7 11,166 SH SH-DEF 7 11,166 0 0 AEROVIRONMENT INC CMN 008073108 1,843.94 65,504 SH SH-DEF 1 65,504 0 0 AEROVIRONMENT INC CMN 008073108 11,615.73 412,637 SH SH-DEF 2 412,637 0 0 AES CORP CMN 00130H105 5,644.4 578,320 SH SH-DEF 1 571,215 0 7,105 AES CORP CMN 00130H105 413.82 42,400 SH CAL SH-DEF 1 42,400 0 0 AES CORP CMN 00130H105 777.87 79,700 SH PUT SH-DEF 1 79,700 0 0 AES CORP CMN 00130H105 48,982.34 5,018,682 SH SH-DEF 2 4,664,927 0 353,755 AETNA INC NEW CMN 00817Y108 12,397.79 341,161 SH SH-DEF 1 341,161 0 0 AETNA INC NEW CMN 00817Y108 27,316.78 751,700 SH PUT SH-DEF 1 751,700 0 0 AETNA INC NEW CMN 00817Y108 8,579.87 236,100 SH CAL SH-DEF 1 236,100 0 0 AETNA INC NEW CMN 00817Y108 144,890.05 3,987,068 SH SH-DEF 2 3,717,510 0 269,558 AETNA INC NEW CMN 00817Y108 2,598.49 71,505 SH SH-DEF 7 71,505 0 0 AFC ENTERPRISES INC CMN 00104Q107 278.53 23,544 SH SH-DEF 1 23,544 0 0 AFFILIATED MANAGERS GROUP CMN 008252108 3,736.64 47,875 SH SH-DEF 1 44,717 0 3,158 AFFILIATED MANAGERS GROUP CNV 008252AL2 1,099.09 1,048,000 PRN SH-DEF 1 1,048,000 0 0 AFFILIATED MANAGERS GROUP CMN 008252108 5,611.8 71,900 SH PUT SH-DEF 1 71,900 0 0 AFFILIATED MANAGERS GROUP CMN 008252108 3,262.49 41,800 SH CAL SH-DEF 1 41,800 0 0 AFFILIATED MANAGERS GROUP CMN 008252108 3,844.59 49,258 SH SH-DEF 2 49,258 0 0 AFFILIATED MANAGERS GROUP CNV 008252AL2 1,048.75 1,000,000 PRN SH-DEF 2 1,000,000 0 0 AFFYMAX INC CMN 00826A109 372.42 83,130 SH SH-DEF 1 83,130 0 0 AFFYMAX INC CMN 00826A109 81.93 18,288 SH SH-DEF 2 18,288 0 0 AFFYMETRIX INC CMN 00826T108 754.88 154,057 SH SH-DEF 1 154,057 0 0 AFFYMETRIX INC CMN 00826T108 28.42 5,800 SH CAL SH-DEF 1 5,800 0 0 AFFYMETRIX INC CMN 00826T108 31.36 6,400 SH PUT SH-DEF 1 6,400 0 0 AFFYMETRIX INC CMN 00826T108 2,228.46 454,787 SH SH-DEF 2 454,787 0 0 AFLAC INC CMN 001055102 11,029.42 315,577 SH SH-DEF 1 304,735 0 10,842 AFLAC INC CMN 001055102 27,593.02 789,500 SH PUT SH-DEF 1 789,500 0 0 AFLAC INC CMN 001055102 10,970.8 313,900 SH CAL SH-DEF 1 313,900 0 0 AFLAC INC CMN 001055102 75,139.84 2,149,924 SH SH-DEF 2 2,115,741 0 34,183 AFLAC INC CMN 001055102 1,600.4 45,791 SH OTHER 6,2 0 45,791 0 AFLAC INC CMN 001055102 630.22 18,032 SH SH-DEF 7 18,032 0 0 AG MTG INVT TR INC CMN 001228105 716.15 38,297 SH SH-DEF 2 38,297 0 0 AGCO CORP CMN 001084102 1,216.41 35,187 SH SH-DEF 1 23,925 0 11,262 AGCO CORP CMN 001084102 1,801.1 52,100 SH PUT SH-DEF 1 52,100 0 0 AGCO CORP CMN 001084102 3,076.73 89,000 SH CAL SH-DEF 1 89,000 0 0 AGCO CORP CMN 001084102 3,212.66 92,932 SH SH-DEF 2 84,754 0 8,178 AGCO CORP CMN 001084102 358.73 10,377 SH SH-DEF 4 0 0 10,377 AGCO CORP CMN 001084102 1,334.47 38,602 SH SH-DEF 7 38,602 0 0 AGFEED INDUSTRIES INC CMN 00846L101 11.31 21,742 SH SH-DEF 1 21,742 0 0 AGILENT TECHNOLOGIES INC CMN 00846U101 6,852.19 219,270 SH SH-DEF 1 213,978 0 5,292 AGILENT TECHNOLOGIES INC CMN 00846U101 6,328.12 202,500 SH CAL SH-DEF 1 202,500 0 0 AGILENT TECHNOLOGIES INC CMN 00846U101 9,625 308,000 SH PUT SH-DEF 1 308,000 0 0 AGILENT TECHNOLOGIES INC CMN 00846U101 47,005.34 1,504,171 SH SH-DEF 2 1,495,309 0 8,862 AGILENT TECHNOLOGIES INC CMN 00846U101 173.66 5,557 SH OTHER 6,2 0 5,557 0 AGILENT TECHNOLOGIES INC CMN 00846U101 1,588.03 50,817 SH SH-DEF 7 50,817 0 0 AGILYSYS INC CMN 00847J105 248.1 34,796 SH SH-DEF 1 34,796 0 0 AGILYSYS INC CMN 00847J105 1,195.29 167,642 SH SH-DEF 2 167,642 0 0 AGL RES INC CMN 001204106 833.21 20,452 SH SH-DEF 1 20,452 0 0 AGL RES INC CMN 001204106 1,018.5 25,000 SH SH-DEF 2 25,000 0 0 AGNICO EAGLE MINES LTD CMN 008474108 10,929.3 183,624 SH SH-DEF 1 183,624 0 0 AGNICO EAGLE MINES LTD CMN 008474108 43,806.72 736,000 SH CAL SH-DEF 1 736,000 0 0 AGNICO EAGLE MINES LTD CMN 008474108 50,996.74 856,800 SH PUT SH-DEF 1 856,800 0 0 AGNICO EAGLE MINES LTD CMN 008474108 3,553.34 59,700 SH SH-DEF 2 59,700 0 0 AGNICO EAGLE MINES LTD CMN 008474108 29,088.5 488,718 SH SH-DEF 3 488,718 0 0 AGREE REALTY CORP CMN 008492100 645.56 29,640 SH SH-DEF 1 29,640 0 0 AGREE REALTY CORP CMN 008492100 722.83 33,188 SH SH-DEF 2 33,188 0 0 AGRIUM INC CMN 008916108 721.99 10,831 SH SH-DEF 1 10,831 0 0 AGRIUM INC CMN 008916108 10,852.25 162,800 SH PUT SH-DEF 1 162,800 0 0 AGRIUM INC CMN 008916108 15,018.5 225,300 SH CAL SH-DEF 1 225,300 0 0 AGRIUM INC CMN 008916108 8,594.14 128,925 SH SH-DEF 2 126,825 0 2,100 AGRIUM INC CMN 008916108 20,081.06 301,246 SH SH-DEF 3 301,246 0 0 AIR LEASE CORP CMN 00912X302 219.65 11,440 SH SH-DEF 2 11,440 0 0 AIR METHODS CORP CMN 009128307 2,176.3 34,181 SH SH-DEF 1 34,181 0 0 AIR METHODS CORP CMN 009128307 1,432.58 22,500 SH CAL SH-DEF 1 22,500 0 0 AIR METHODS CORP CMN 009128307 2,693.24 42,300 SH PUT SH-DEF 1 42,300 0 0 AIR PRODS & CHEMS INC CMN 009158106 11,672.77 152,845 SH SH-DEF 1 136,550 0 16,295 AIR PRODS & CHEMS INC CMN 009158106 1,168.46 15,300 SH PUT SH-DEF 1 15,300 0 0 AIR PRODS & CHEMS INC CMN 009158106 2,680.59 35,100 SH CAL SH-DEF 1 35,100 0 0 AIR PRODS & CHEMS INC CMN 009158106 26,536.21 347,469 SH SH-DEF 2 347,469 0 0 AIR PRODS & CHEMS INC CMN 009158106 572.55 7,497 SH SH-DEF 7 7,497 0 0 AIR TRANSPORT SERVICES GRP I CMN 00922R105 725.33 167,512 SH SH-DEF 1 167,512 0 0 AIRCASTLE LTD CMN G0129K104 1,145.28 120,303 SH SH-DEF 1 120,303 0 0 AIRCASTLE LTD CMN G0129K104 439.1 46,124 SH SH-DEF 2 46,124 0 0 AIRGAS INC CMN 009363102 2,738.58 42,911 SH SH-DEF 1 42,111 0 800 AIRGAS INC CMN 009363102 516.94 8,100 SH CAL SH-DEF 1 8,100 0 0 AIRGAS INC CMN 009363102 70.2 1,100 SH PUT SH-DEF 1 1,100 0 0 AIRGAS INC CMN 009363102 57,029.23 893,595 SH SH-DEF 2 857,103 0 36,492 AIRGAS INC CMN 009363102 535.39 8,389 SH OTHER 6,2 0 8,389 0 AIXTRON SE CMN 009606104 258.92 17,832 SH SH-DEF 1 17,832 0 0 AIXTRON SE CMN 009606104 784.08 54,000 SH PUT SH-DEF 1 54,000 0 0 AIXTRON SE CMN 009606104 1,057.06 72,800 SH CAL SH-DEF 1 72,800 0 0 AK STL HLDG CORP CMN 001547108 5,756.67 880,225 SH SH-DEF 1 880,225 0 0 AK STL HLDG CORP CMN 001547108 2,940.38 449,600 SH PUT SH-DEF 1 449,600 0 0 AK STL HLDG CORP CMN 001547108 2,097.38 320,700 SH CAL SH-DEF 1 320,700 0 0 AK STL HLDG CORP CMN 001547108 20,161.84 3,082,850 SH SH-DEF 2 3,082,850 0 0 AK STL HLDG CORP CMN 001547108 9,810 1,500,000 SH CAL SH-DEF 2 1,500,000 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 6,986.05 351,411 SH SH-DEF 1 330,995 0 20,416 AKAMAI TECHNOLOGIES INC CMN 00971T101 8,134.9 409,200 SH CAL SH-DEF 1 409,200 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 6,924.2 348,300 SH PUT SH-DEF 1 348,300 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 1,604.85 80,727 SH SH-DEF 2 80,727 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 5,672.16 285,320 SH SH-DEF 7 285,320 0 0 AKORN INC CMN 009728106 664.13 85,145 SH SH-DEF 1 85,145 0 0 AKORN INC CMN 009728106 756.9 97,039 SH SH-DEF 2 97,039 0 0 ALASKA AIR GROUP INC CMN 011659109 308.08 5,473 SH SH-DEF 1 5,473 0 0 ALASKA AIR GROUP INC CMN 011659109 2,662.52 47,300 SH CAL SH-DEF 1 47,300 0 0 ALASKA AIR GROUP INC CMN 011659109 3,810.83 67,700 SH PUT SH-DEF 1 67,700 0 0 ALASKA AIR GROUP INC CMN 011659109 6,146.76 109,198 SH SH-DEF 2 94,399 0 14,799 ALASKA COMMUNICATIONS SYS GR CMN 01167P101 1,679.12 256,354 SH SH-DEF 1 256,354 0 0 ALASKA COMMUNICATIONS SYS GR CMN 01167P101 547.58 83,600 SH PUT SH-DEF 1 83,600 0 0 ALBANY INTL CORP CMN 012348108 1,802.9 98,789 SH SH-DEF 1 98,789 0 0 ALBANY INTL CORP CMN 012348108 2,242.67 122,886 SH SH-DEF 2 122,886 0 0 ALBANY INTL CORP CNV 012348AC2 503.11 518,000 PRN SH-DEF 2 518,000 0 0 ALBANY MOLECULAR RESH INC CMN 012423109 260.93 92,529 SH SH-DEF 1 92,529 0 0 ALBANY MOLECULAR RESH INC CMN 012423109 149.41 52,982 SH SH-DEF 2 52,982 0 0 ALBEMARLE CORP CMN 012653101 5,648.85 139,823 SH SH-DEF 1 139,773 0 50 ALBEMARLE CORP CMN 012653101 797.7 19,745 SH SH-DEF 2 19,745 0 0 ALCATEL-LUCENT CMN 013904305 16,411.93 5,799,269 SH SH-DEF 1 5,789,928 0 9,341 ALCATEL-LUCENT CMN 013904305 4,064.16 1,436,100 SH PUT SH-DEF 1 1,436,100 0 0 ALCATEL-LUCENT CMN 013904305 15,648.77 5,529,600 SH CAL SH-DEF 1 5,529,600 0 0 ALCATEL-LUCENT CMN 013904305 4,938.49 1,745,051 SH SH-DEF 2 1,745,051 0 0 ALCOA INC CMN 013817101 12,067.69 1,260,992 SH SH-DEF 1 1,205,872 0 55,120 ALCOA INC CNV 013817AT8 4,373.62 2,675,000 PRN SH-DEF 1 2,675,000 0 0 ALCOA INC CMN 013817101 11,753.87 1,228,200 SH PUT SH-DEF 1 1,228,200 0 0 ALCOA INC CMN 013817101 13,257.32 1,385,300 SH CAL SH-DEF 1 1,385,300 0 0 ALCOA INC CMN 013817101 38,776.74 4,051,906 SH SH-DEF 2 4,051,906 0 0 ALCOA INC CMN 013817101 28,710 3,000,000 SH CAL SH-DEF 2 3,000,000 0 0 ALCOA INC CMN 013817101 14,355 1,500,000 SH PUT SH-DEF 2 1,500,000 0 0 ALCOA INC CMN 013817101 520.16 54,353 SH SH-DEF 3 25,553 0 28,800 ALCOA INC CMN 013817101 1,458.47 152,400 SH CAL SH-DEF 3 152,400 0 0 ALERE INC CMN 01449J204 982.66 5,118 SH SH-DEF 1 5,118 0 0 ALERE INC CMN 01449J105 2,146.15 109,219 SH SH-DEF 1 109,219 0 0 ALERE INC CMN 01449J105 231.87 11,800 SH CAL SH-DEF 1 11,800 0 0 ALERE INC CMN 01449J105 39.3 2,000 SH PUT SH-DEF 1 2,000 0 0 ALERE INC CMN 01449J105 858.8 43,705 SH SH-DEF 2 43,705 0 0 ALEXANDER & BALDWIN INC CMN 014482103 1,788.98 48,973 SH SH-DEF 1 48,973 0 0 ALEXANDER & BALDWIN INC CMN 014482103 346.3 9,480 SH SH-DEF 2 9,480 0 0 ALEXANDERS INC CMN 014752109 1,550.94 4,296 SH SH-DEF 1 4,296 0 0 ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 4,447.09 72,440 SH SH-DEF 1 71,998 0 442 ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 184.17 3,000 SH CAL SH-DEF 1 3,000 0 0 ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 122.78 2,000 SH PUT SH-DEF 1 2,000 0 0 ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 141,728.21 2,308,653 SH SH-DEF 2 2,178,697 0 129,956 ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 1,174.45 19,131 SH OTHER 6,2 0 19,131 0 ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 505.42 8,233 SH SH-DEF 7 8,233 0 0 ALEXION PHARMACEUTICALS INC CMN 015351109 3,235.99 50,515 SH SH-DEF 1 50,477 0 38 ALEXION PHARMACEUTICALS INC CMN 015351109 8,385.45 130,900 SH CAL SH-DEF 1 130,900 0 0 ALEXION PHARMACEUTICALS INC CMN 015351109 6,591.77 102,900 SH PUT SH-DEF 1 102,900 0 0 ALEXION PHARMACEUTICALS INC CMN 015351109 64,025.41 999,460 SH SH-DEF 2 981,553 0 17,907 ALEXION PHARMACEUTICALS INC CMN 015351109 440.09 6,870 SH OTHER 6,2 0 6,870 0 ALEXZA PHARMACEUTICALS INC CMN 015384100 97.77 90,525 SH SH-DEF 1 90,525 0 0 ALICO INC CMN 016230104 369.45 18,811 SH SH-DEF 1 18,811 0 0 ALIGN TECHNOLOGY INC CMN 016255101 1,720.32 113,403 SH SH-DEF 1 113,403 0 0 ALIGN TECHNOLOGY INC CMN 016255101 2,480.63 163,522 SH SH-DEF 2 163,522 0 0 ALIMERA SCIENCES INC CMN 016259103 108.48 13,560 SH SH-DEF 1 13,560 0 0 ALLEGHANY CORP DEL CMN 017175100 517.57 1,794 SH SH-DEF 1 1,794 0 0 ALLEGHANY CORP DEL CMN 017175100 326 1,130 SH SH-DEF 2 1,130 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 9,045.13 244,529 SH SH-DEF 1 243,698 0 831 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 5,720.5 154,650 SH PUT SH-DEF 1 154,650 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 6,055.26 163,700 SH CAL SH-DEF 1 163,700 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 73,415.94 1,984,751 SH SH-DEF 2 1,836,102 0 148,649 ALLEGIANT TRAVEL CO CMN 01748X102 1,077.44 22,861 SH SH-DEF 1 22,861 0 0 ALLEGIANT TRAVEL CO CMN 01748X102 3,226.28 68,455 SH SH-DEF 2 31,373 0 37,082 ALLERGAN INC CMN 018490102 13,319.28 161,681 SH SH-DEF 1 159,665 0 2,016 ALLERGAN INC CMN 018490102 11,368.44 138,000 SH PUT SH-DEF 1 138,000 0 0 ALLERGAN INC CMN 018490102 5,972.55 72,500 SH CAL SH-DEF 1 72,500 0 0 ALLERGAN INC CMN 018490102 27,577.78 334,763 SH SH-DEF 2 334,763 0 0 ALLERGAN INC CMN 018490102 289.98 3,520 SH SH-DEF 3 0 0 3,520 ALLERGAN INC CMN 018490102 616.86 7,488 SH SH-DEF 7 7,488 0 0 ALLETE INC CMN 018522300 1,783.62 48,693 SH SH-DEF 1 48,509 0 184 ALLETE INC CMN 018522300 1,489.12 40,653 SH SH-DEF 2 39,521 0 1,132 ALLIANCE DATA SYSTEMS CORP CMN 018581108 2,719.91 29,341 SH SH-DEF 1 29,341 0 0 ALLIANCE DATA SYSTEMS CORP CMN 018581108 6,831.99 73,700 SH CAL SH-DEF 1 73,700 0 0 ALLIANCE DATA SYSTEMS CORP CMN 018581108 3,439.17 37,100 SH PUT SH-DEF 1 37,100 0 0 ALLIANCE DATA SYSTEMS CORP CMN 018581108 2,161.21 23,314 SH SH-DEF 2 20,915 0 2,399 ALLIANCE HEALTHCARE SRVCS IN CMN 018606202 158.23 138,794 SH SH-DEF 1 138,794 0 0 ALLIANCE HOLDINGS GP LP CMN 01861G100 663.94 15,093 SH SH-DEF 1 93 0 15,000 ALLIANCE ONE INTL INC CMN 018772103 3,233.35 1,325,143 SH SH-DEF 1 1,325,143 0 0 ALLIANCE ONE INTL INC CNV 018772AQ6 44.48 55,000 PRN SH-DEF 1 55,000 0 0 ALLIANCE ONE INTL INC CMN 018772103 848.02 347,549 SH SH-DEF 2 347,549 0 0 ALLIANCEBERNSTEIN HOLDING LP CMN 01881G106 828.43 60,691 SH SH-DEF 1 60,191 0 500 ALLIANCEBERNSTEIN HOLDING LP CMN 01881G106 786.24 57,600 SH PUT SH-DEF 1 57,600 0 0 ALLIANT ENERGY CORP CMN 018802108 2,147.13 55,510 SH SH-DEF 1 55,510 0 0 ALLIANT ENERGY CORP CMN 018802108 3,065.78 79,260 SH SH-DEF 2 74,599 0 4,661 ALLIANT ENERGY CORP CMN 018802108 61.35 1,586 SH OTHER 6,2 0 1,586 0 ALLIANT ENERGY CORP CMN 018802108 6,299.66 162,866 SH SH-DEF 8 162,866 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 3,138.58 57,578 SH SH-DEF 1 57,578 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 1,302.79 23,900 SH CAL SH-DEF 1 23,900 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 1,477.22 27,100 SH PUT SH-DEF 1 27,100 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 4,963.9 91,064 SH SH-DEF 2 86,936 0 4,128 ALLIANT TECHSYSTEMS INC CMN 018804104 45.35 832 SH OTHER 6,2 0 832 0 ALLIED HEALTHCARE INTL INC CMN 01923A109 60.83 15,842 SH SH-DEF 1 15,842 0 0 ALLIED NEVADA GOLD CORP CMN 019344100 4,796.39 133,940 SH SH-DEF 1 133,940 0 0 ALLIED NEVADA GOLD CORP CMN 019344100 7,154.84 199,800 SH PUT SH-DEF 1 199,800 0 0 ALLIED NEVADA GOLD CORP CMN 019344100 734.1 20,500 SH CAL SH-DEF 1 20,500 0 0 ALLIED NEVADA GOLD CORP CMN 019344100 1,042.04 29,099 SH SH-DEF 2 29,099 0 0 ALLIED WRLD ASSUR COM HLDG A CMN H01531104 13,368.53 248,902 SH SH-DEF 1 94,529 0 154,373 ALLIED WRLD ASSUR COM HLDG A CMN H01531104 6,133.31 114,193 SH SH-DEF 2 100,238 0 13,955 ALLOS THERAPEUTICS INC CMN 019777101 149.68 81,790 SH SH-DEF 1 81,790 0 0 ALLSCRIPTS HEALTHCARE SOLUTN CMN 01988P108 2,517.23 139,691 SH SH-DEF 1 139,691 0 0 ALLSCRIPTS HEALTHCARE SOLUTN CMN 01988P108 546.01 30,300 SH PUT SH-DEF 1 30,300 0 0 ALLSCRIPTS HEALTHCARE SOLUTN CMN 01988P108 937.04 52,000 SH CAL SH-DEF 1 52,000 0 0 ALLSCRIPTS HEALTHCARE SOLUTN CMN 01988P108 816.92 45,334 SH SH-DEF 2 45,334 0 0 ALLSTATE CORP CMN 020002101 12,009.24 506,933 SH SH-DEF 1 495,789 0 11,144 ALLSTATE CORP CMN 020002101 16,343.73 689,900 SH PUT SH-DEF 1 689,900 0 0 ALLSTATE CORP CMN 020002101 17,914.38 756,200 SH CAL SH-DEF 1 756,200 0 0 ALLSTATE CORP CMN 020002101 141,420.25 5,969,618 SH SH-DEF 2 5,926,906 0 42,712 ALLSTATE CORP CMN 020002101 1,372.57 57,939 SH OTHER 6,2 0 57,939 0 ALLSTATE CORP CMN 020002101 6,256.65 264,105 SH SH-DEF 7 264,105 0 0 ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 722.43 109,959 SH SH-DEF 1 109,959 0 0 ALON USA ENERGY INC CMN 020520102 732.49 119,493 SH SH-DEF 1 119,493 0 0 ALON USA ENERGY INC CMN 020520102 1,067.31 174,113 SH SH-DEF 2 174,113 0 0 ALPHA & OMEGA SEMICONDUCTOR CMN G6331P104 82.19 10,011 SH SH-DEF 1 10,011 0 0 ALPHA NATURAL RESOURCES INC CMN 02076X102 7,149.47 404,153 SH SH-DEF 1 401,785 0 2,368 ALPHA NATURAL RESOURCES INC CNV 02076XAA0 348.39 365,000 PRN SH-DEF 1 365,000 0 0 ALPHA NATURAL RESOURCES INC CMN 02076X102 26,544.52 1,500,538 SH CAL SH-DEF 1 1,500,538 0 0 ALPHA NATURAL RESOURCES INC CMN 02076X102 23,243.78 1,313,950 SH PUT SH-DEF 1 1,313,950 0 0 ALPHA NATURAL RESOURCES INC CMN 02076X102 2,232.78 126,217 SH SH-DEF 2 114,279 0 11,938 ALPHATEC HOLDINGS INC CMN 02081G102 320.21 151,760 SH SH-DEF 1 151,760 0 0 ALPHATEC HOLDINGS INC CMN 02081G102 21.56 10,220 SH SH-DEF 2 10,220 0 0 ALPINE TOTAL DYNAMIC DIVID F CMN 021060108 54.38 12,057 SH SH-DEF 1 12,057 0 0 ALPS ETF TR CMN 00162Q866 649.03 42,587 SH SH-DEF 1 0 0 42,587 ALPS ETF TR CMN 00162Q304 246.92 6,299 SH SH-DEF 1 6,299 0 0 ALTERA CORP CMN 021441100 42,171.12 1,337,492 SH SH-DEF 1 388,505 0 948,987 ALTERA CORP CMN 021441100 8,093.75 256,700 SH CAL SH-DEF 1 256,700 0 0 ALTERA CORP CMN 021441100 9,418.01 298,700 SH PUT SH-DEF 1 298,700 0 0 ALTERA CORP CMN 021441100 53,513.09 1,697,212 SH SH-DEF 2 1,684,598 0 12,614 ALTERA CORP CMN 021441100 250.03 7,930 SH OTHER 6,2 0 7,930 0 ALTERA CORP CMN 021441100 8,983.28 284,912 SH SH-DEF 7 284,912 0 0 ALTERRA CAPITAL HOLDINGS LIM CMN G0229R108 771.05 40,646 SH SH-DEF 1 40,646 0 0 ALTERRA CAPITAL HOLDINGS LIM CMN G0229R108 21,532.11 1,135,061 SH SH-DEF 2 1,092,824 0 42,237 ALTISOURCE PORTFOLIO SOLNS S CMN L0175J104 403.98 11,415 SH SH-DEF 1 11,415 0 0 ALTRA HOLDINGS INC CMN 02208R106 925.22 79,967 SH SH-DEF 1 79,967 0 0 ALTRA HOLDINGS INC CMN 02208R106 7,585.44 655,613 SH SH-DEF 2 631,395 0 24,218 ALTRIA GROUP INC CMN 02209S103 160,197.71 5,975,297 SH SH-DEF 1 5,591,027 0 384,270 ALTRIA GROUP INC CMN 02209S103 59,094.6 2,204,200 SH PUT SH-DEF 1 2,204,200 0 0 ALTRIA GROUP INC CMN 02209S103 70,381.61 2,625,200 SH CAL SH-DEF 1 2,625,200 0 0 ALTRIA GROUP INC CMN 02209S103 88,694.83 3,308,274 SH SH-DEF 2 3,128,187 0 180,087 ALTRIA GROUP INC CMN 02209S103 289.6 10,802 SH SH-DEF 3 10,802 0 0 ALTRIA GROUP INC CMN 02209S103 4,021.5 150,000 SH CAL SH-DEF 3 150,000 0 0 ALTRIA GROUP INC CMN 02209S103 4,021.5 150,000 SH PUT SH-DEF 3 150,000 0 0 ALTRIA GROUP INC CMN 02209S103 44.8 1,671 SH SH-DEF 6 1,671 0 0 ALTRIA GROUP INC CMN 02209S103 270.03 10,072 SH OTHER 6,2 0 10,072 0 ALTRIA GROUP INC CMN 02209S103 155,297.19 5,792,510 SH SH-DEF 8 5,792,510 0 0 ALUMINA LTD CMN 022205108 215.33 38,111 SH SH-DEF 2 38,111 0 0 ALUMINUM CORP CHINA LTD CMN 022276109 199.41 19,101 SH SH-DEF 1 19,101 0 0 ALUMINUM CORP CHINA LTD CMN 022276109 384.19 36,800 SH CAL SH-DEF 1 36,800 0 0 ALUMINUM CORP CHINA LTD CMN 022276109 612.83 58,700 SH PUT SH-DEF 1 58,700 0 0 ALUMINUM CORP CHINA LTD CMN 022276109 7,412.4 710,000 SH SH-DEF 3 710,000 0 0 ALVARION LTD CMN M0861T100 28.66 27,296 SH SH-DEF 3 27,296 0 0 ALZA CORP CNV 02261WAB5 371.18 413,000 PRN SH-DEF 1 413,000 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 450.7 30,535 SH SH-DEF 1 30,535 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 678.96 46,000 SH PUT SH-DEF 1 46,000 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 763.09 51,700 SH CAL SH-DEF 1 51,700 0 0 AMAZON COM INC CMN 023135106 221,224.08 1,023,096 SH SH-DEF 1 213,832 0 809,264 AMAZON COM INC CMN 023135106 413,064.17 1,910,300 SH PUT SH-DEF 1 1,910,300 0 0 AMAZON COM INC CMN 023135106 253,594.54 1,172,800 SH CAL SH-DEF 1 1,172,800 0 0 AMAZON COM INC CMN 023135106 204,582.34 946,133 SH SH-DEF 2 867,470 0 78,663 AMAZON COM INC CMN 023135106 3,655.15 16,904 SH SH-DEF 3 980 0 15,924 AMAZON COM INC CMN 023135106 72.44 335 SH SH-DEF 6 335 0 0 AMAZON COM INC CMN 023135106 1,542.37 7,133 SH OTHER 6,2 0 7,133 0 AMBASSADORS GROUP INC CMN 023177108 168.41 29,391 SH SH-DEF 1 29,391 0 0 AMC NETWORKS INC CMN 00164V103 1,964.22 61,478 SH SH-DEF 1 60,580 0 898 AMC NETWORKS INC CMN 00164V103 178.12 5,575 SH PUT SH-DEF 1 5,575 0 0 AMC NETWORKS INC CMN 00164V103 261.19 8,175 SH CAL SH-DEF 1 8,175 0 0 AMC NETWORKS INC CMN 00164V103 1,371.74 42,934 SH SH-DEF 2 36,761 0 6,173 AMCOL INTL CORP CMN 02341W103 559.04 23,303 SH SH-DEF 1 23,303 0 0 AMDOCS LTD CMN G02602103 1,751.92 64,599 SH SH-DEF 1 64,599 0 0 AMDOCS LTD CMN G02602103 724.1 26,700 SH PUT SH-DEF 1 26,700 0 0 AMDOCS LTD CMN G02602103 816.31 30,100 SH CAL SH-DEF 1 30,100 0 0 AMDOCS LTD CMN G02602103 10,184.56 375,537 SH SH-DEF 2 330,094 0 45,443 AMDOCS LTD CMN G02602103 341.55 12,594 SH OTHER 6,2 0 12,594 0 AMEDISYS INC CMN 023436108 378.9 25,567 SH SH-DEF 1 25,567 0 0 AMEDISYS INC CMN 023436108 954.41 64,400 SH PUT SH-DEF 1 64,400 0 0 AMEDISYS INC CMN 023436108 1,544.24 104,200 SH CAL SH-DEF 1 104,200 0 0 AMEDISYS INC CMN 023436108 9,572.37 645,909 SH SH-DEF 2 621,895 0 24,014 AMERCO CMN 023586100 256.48 4,107 SH SH-DEF 1 4,107 0 0 AMEREN CORP CMN 023608102 4,991.77 167,678 SH SH-DEF 1 167,163 0 515 AMEREN CORP CMN 023608102 705.55 23,700 SH PUT SH-DEF 1 23,700 0 0 AMEREN CORP CMN 023608102 619.22 20,800 SH CAL SH-DEF 1 20,800 0 0 AMEREN CORP CMN 023608102 18,112.75 608,423 SH SH-DEF 2 578,141 0 30,282 AMEREN CORP CMN 023608102 123.72 4,156 SH OTHER 6,2 0 4,156 0 AMEREN CORP CMN 023608102 926.83 31,133 SH SH-DEF 7 31,133 0 0 AMEREN CORP CMN 023608102 10,989.3 369,140 SH SH-DEF 8 369,140 0 0 AMERICA MOVIL SAB DE CV CMN 02364W105 5,726.51 259,353 SH SH-DEF 1 245,171 0 14,182 AMERICA MOVIL SAB DE CV CMN 02364W105 4,314.43 195,400 SH PUT SH-DEF 1 195,400 0 0 AMERICA MOVIL SAB DE CV CMN 02364W105 3,164.06 143,300 SH CAL SH-DEF 1 143,300 0 0 AMERICA MOVIL SAB DE CV CMN 02364W105 47,397.81 2,146,640 SH SH-DEF 2 2,146,640 0 0 AMERICA MOVIL SAB DE CV CMN 02364W105 573.64 25,980 SH SH-DEF 3 25,980 0 0 AMERICA MOVIL SAB DE CV CMN 02364W105 25,392 1,150,000 SH SH-DEF 4 0 0 1,150,000 AMERICAN APPAREL INC CMN 023850100 21.29 26,953 SH SH-DEF 1 26,953 0 0 AMERICAN ASSETS TR INC CMN 024013104 641.12 35,717 SH SH-DEF 1 35,717 0 0 AMERICAN AXLE & MFG HLDGS IN CMN 024061103 2,588.63 339,270 SH SH-DEF 1 339,270 0 0 AMERICAN AXLE & MFG HLDGS IN CMN 024061103 1,621.38 212,500 SH CAL SH-DEF 1 212,500 0 0 AMERICAN AXLE & MFG HLDGS IN CMN 024061103 801.15 105,000 SH PUT SH-DEF 1 105,000 0 0 AMERICAN CAMPUS CMNTYS INC CMN 024835100 12,695.01 341,172 SH SH-DEF 1 341,172 0 0 AMERICAN CAMPUS CMNTYS INC CMN 024835100 67,931.77 1,825,632 SH SH-DEF 2 1,777,210 0 48,422 AMERICAN CAP LTD CMN 02503Y103 3,925.44 575,577 SH SH-DEF 1 575,577 0 0 AMERICAN CAP LTD CMN 02503Y103 5,818.82 853,200 SH CAL SH-DEF 1 853,200 0 0 AMERICAN CAP LTD CMN 02503Y103 6,919.57 1,014,600 SH PUT SH-DEF 1 1,014,600 0 0 AMERICAN CAP LTD CMN 02503Y103 900.41 132,025 SH SH-DEF 2 132,025 0 0 AMERICAN CAPITAL AGENCY CORP CMN 02503X105 5,767.15 212,810 SH SH-DEF 1 212,810 0 0 AMERICAN CAPITAL AGENCY CORP CMN 02503X105 795.11 29,340 SH SH-DEF 2 29,340 0 0 AMERICAN DG ENERGY INC CMN 025398108 49.89 36,957 SH SH-DEF 1 36,957 0 0 AMERICAN EAGLE OUTFITTERS NE CMN 02553E106 649.37 55,407 SH SH-DEF 1 55,407 0 0 AMERICAN EAGLE OUTFITTERS NE CMN 02553E106 3,930.89 335,400 SH PUT SH-DEF 1 335,400 0 0 AMERICAN EAGLE OUTFITTERS NE CMN 02553E106 73,457.44 6,267,700 SH CAL SH-DEF 1 6,267,700 0 0 AMERICAN EAGLE OUTFITTERS NE CMN 02553E106 4,961.67 423,351 SH SH-DEF 2 423,351 0 0 AMERICAN ELEC PWR INC CMN 025537101 14,910.08 392,164 SH SH-DEF 1 377,141 0 15,023 AMERICAN ELEC PWR INC CMN 025537101 10,942.16 287,800 SH PUT SH-DEF 1 287,800 0 0 AMERICAN ELEC PWR INC CMN 025537101 41,392.37 1,088,700 SH CAL SH-DEF 1 1,088,700 0 0 AMERICAN ELEC PWR INC CMN 025537101 201,855.75 5,309,199 SH SH-DEF 2 5,220,517 0 88,682 AMERICAN ELEC PWR INC CMN 025537101 967.61 25,450 SH SH-DEF 3 23,990 0 1,460 AMERICAN ELEC PWR INC CMN 025537101 24.75 651 SH SH-DEF 6 651 0 0 AMERICAN ELEC PWR INC CMN 025537101 5,282.88 138,950 SH OTHER 6,2 0 138,950 0 AMERICAN ELEC PWR INC CMN 025537101 2,795.34 73,523 SH SH-DEF 7 73,523 0 0 AMERICAN EQTY INVT LIFE HLD CMN 025676206 1,637.05 187,091 SH SH-DEF 1 187,091 0 0 AMERICAN EQTY INVT LIFE HLD CMN 025676206 31,501.63 3,600,186 SH SH-DEF 2 3,473,046 0 127,140 AMERICAN EXPRESS CO CMN 025816109 108,223.86 2,410,331 SH SH-DEF 1 551,033 0 1,859,298 AMERICAN EXPRESS CO CMN 025816109 47,975.65 1,068,500 SH CAL SH-DEF 1 1,068,500 0 0 AMERICAN EXPRESS CO CMN 025816109 68,337.8 1,522,000 SH PUT SH-DEF 1 1,522,000 0 0 AMERICAN EXPRESS CO CMN 025816109 307,345.26 6,845,106 SH SH-DEF 2 6,321,923 0 523,183 AMERICAN EXPRESS CO CMN 025816109 3,085.26 68,714 SH SH-DEF 3 8,989 0 59,725 AMERICAN EXPRESS CO CMN 025816109 23,823.36 530,587 SH SH-DEF 5 196 0 530,391 AMERICAN EXPRESS CO CMN 025816109 572.92 12,760 SH SH-DEF 6 12,760 0 0 AMERICAN EXPRESS CO CMN 025816109 213.28 4,750 SH OTHER 6,2 0 4,750 0 AMERICAN FINL GROUP INC OHIO CMN 025932104 992.62 31,948 SH SH-DEF 1 31,948 0 0 AMERICAN FINL GROUP INC OHIO CMN 025932104 6,311.68 203,144 SH SH-DEF 2 187,622 0 15,522 AMERICAN GREETINGS CORP CMN 026375105 837.74 45,283 SH SH-DEF 1 45,283 0 0 AMERICAN INTL GROUP INC WTS 026874156 6,963.46 1,137,821 SH SH-DEF 1 1,134,668 0 3,153 AMERICAN INTL GROUP INC CMN 026874784 5,724.85 260,813 SH SH-DEF 1 253,880 0 6,933 AMERICAN INTL GROUP INC CMN 026874784 27,244.34 1,241,200 SH PUT SH-DEF 1 1,241,200 0 0 AMERICAN INTL GROUP INC CMN 026874784 24,401.82 1,111,700 SH CAL SH-DEF 1 1,111,700 0 0 AMERICAN INTL GROUP INC CMN 026874784 112,511.2 5,125,795 SH SH-DEF 2 5,125,795 0 0 AMERICAN INTL GROUP INC WTS 026874156 91.38 14,932 SH SH-DEF 2 14,932 0 0 AMERICAN NATL INS CO CMN 028591105 430.11 6,211 SH SH-DEF 1 6,211 0 0 AMERICAN NATL INS CO CMN 028591105 1,111.74 16,054 SH SH-DEF 2 16,054 0 0 AMERICAN ORIENTAL BIOENGR IN CMN 028731107 36.25 57,537 SH SH-DEF 1 57,537 0 0 AMERICAN PUBLIC EDUCATION IN CMN 02913V103 892.67 26,255 SH SH-DEF 1 26,255 0 0 AMERICAN RAILCAR INDS INC CMN 02916P103 307.18 19,973 SH SH-DEF 1 19,273 0 700 AMERICAN REPROGRAPHICS CO CMN 029263100 469.81 139,824 SH SH-DEF 1 139,824 0 0 AMERICAN SCIENCE & ENGR INC CMN 029429107 264.04 4,325 SH SH-DEF 1 4,325 0 0 AMERICAN SOFTWARE INC CMN 029683109 88.37 12,189 SH SH-DEF 1 12,189 0 0 AMERICAN STS WTR CO CMN 029899101 418.22 12,326 SH SH-DEF 1 12,326 0 0 AMERICAN STS WTR CO CMN 029899101 1,485.46 43,780 SH SH-DEF 2 43,780 0 0 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 2,731.39 695,010 SH SH-DEF 1 693,343 0 1,667 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 2,969.51 755,600 SH PUT SH-DEF 1 755,600 0 0 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 482.21 122,700 SH CAL SH-DEF 1 122,700 0 0 AMERICAN TOWER CORP CMN 029912201 72,256.2 1,343,052 SH SH-DEF 1 228,314 0 1,114,738 AMERICAN TOWER CORP CMN 029912201 19,583.2 364,000 SH PUT SH-DEF 1 364,000 0 0 AMERICAN TOWER CORP CMN 029912201 24,097.02 447,900 SH CAL SH-DEF 1 447,900 0 0 AMERICAN TOWER CORP CMN 029912201 656,340.63 12,199,640 SH SH-DEF 2 10,064,184 0 2,135,456 AMERICAN TOWER CORP CMN 029912201 18,142.92 337,229 SH SH-DEF 5 119 0 337,110 AMERICAN TOWER CORP CMN 029912201 504.05 9,369 SH OTHER 6,2 0 9,369 0 AMERICAN TOWER CORP CMN 029912201 2,657.18 49,390 SH SH-DEF 7 49,390 0 0 AMERICAN VANGUARD CORP CMN 030371108 523.78 46,934 SH SH-DEF 1 46,934 0 0 AMERICAN VANGUARD CORP CMN 030371108 249.95 22,397 SH SH-DEF 2 22,397 0 0 AMERICAN WOODMARK CORP CMN 030506109 517.5 42,733 SH SH-DEF 2 42,733 0 0 AMERICAN WTR WKS CO INC NEW CMN 030420103 2,360.26 78,206 SH SH-DEF 1 75,781 0 2,425 AMERICAN WTR WKS CO INC NEW CMN 030420103 1,683.26 55,774 SH SH-DEF 2 55,774 0 0 AMERICAN WTR WKS CO INC NEW CMN 030420103 450.44 14,925 SH SH-DEF 3 14,925 0 0 AMERIGAS PARTNERS L P CMN 030975106 3,501.38 79,595 SH SH-DEF 1 222 0 79,373 AMERIGON INC CMN 03070L300 173.51 13,630 SH SH-DEF 1 13,630 0 0 AMERIGON INC CMN 03070L300 9,675.32 760,041 SH SH-DEF 2 760,041 0 0 AMERIGROUP CORP CMN 03073T102 50,393.51 1,291,810 SH SH-DEF 1 1,291,810 0 0 AMERIGROUP CORP CNV 03073TAB8 1,177.57 1,107,000 PRN SH-DEF 1 1,107,000 0 0 AMERIGROUP CORP CMN 03073T102 2,609.77 66,900 SH CAL SH-DEF 1 66,900 0 0 AMERIGROUP CORP CMN 03073T102 5,317.06 136,300 SH PUT SH-DEF 1 136,300 0 0 AMERIGROUP CORP CMN 03073T102 718.53 18,419 SH SH-DEF 2 18,419 0 0 AMERIGROUP CORP CMN 03073T102 234.37 6,008 SH SH-DEF 7 6,008 0 0 AMERIPRISE FINL INC CMN 03076C106 13,555.58 344,400 SH SH-DEF 1 325,129 0 19,271 AMERIPRISE FINL INC CMN 03076C106 5,179.78 131,600 SH PUT SH-DEF 1 131,600 0 0 AMERIPRISE FINL INC CMN 03076C106 1,279.2 32,500 SH CAL SH-DEF 1 32,500 0 0 AMERIPRISE FINL INC CMN 03076C106 97,313.47 2,472,395 SH SH-DEF 2 2,429,362 0 43,033 AMERIPRISE FINL INC CMN 03076C106 3,786.43 96,200 SH CAL SH-DEF 2 96,200 0 0 AMERIPRISE FINL INC CMN 03076C106 96.83 2,460 SH SH-DEF 6 2,460 0 0 AMERIPRISE FINL INC CMN 03076C106 2,178.38 55,345 SH OTHER 6,2 0 55,345 0 AMERIS BANCORP CMN 03076K108 111.47 12,798 SH SH-DEF 1 12,798 0 0 AMERISAFE INC CMN 03071H100 676.48 36,745 SH SH-DEF 1 36,745 0 0 AMERISOURCEBERGEN CORP CMN 03073E105 8,567.55 229,878 SH SH-DEF 1 223,537 0 6,341 AMERISOURCEBERGEN CORP CMN 03073E105 10,070.35 270,200 SH PUT SH-DEF 1 270,200 0 0 AMERISOURCEBERGEN CORP CMN 03073E105 12,526.45 336,100 SH CAL SH-DEF 1 336,100 0 0 AMERISOURCEBERGEN CORP CMN 03073E105 6,832.93 183,336 SH SH-DEF 2 169,044 0 14,292 AMERISOURCEBERGEN CORP CMN 03073E105 218.07 5,851 SH SH-DEF 7 5,851 0 0 AMERISTAR CASINOS INC CMN 03070Q101 6,654.75 414,626 SH SH-DEF 1 414,626 0 0 AMERISTAR CASINOS INC CMN 03070Q101 232.4 14,480 SH SH-DEF 2 14,480 0 0 AMERON INTL INC CMN 030710107 1,909.88 22,485 SH SH-DEF 1 22,485 0 0 AMERON INTL INC CMN 030710107 849.4 10,000 SH CAL SH-DEF 1 10,000 0 0 AMERON INTL INC CMN 030710107 200.29 2,358 SH SH-DEF 7 2,358 0 0 AMETEK INC NEW CMN 031100100 1,861.52 56,461 SH SH-DEF 1 56,461 0 0 AMETEK INC NEW CMN 031100100 1,735.64 52,643 SH SH-DEF 2 52,643 0 0 AMGEN INC CMN 031162100 48,212.89 877,236 SH SH-DEF 1 539,501 0 337,735 AMGEN INC CNV 031162AQ3 74,242.37 75,534,000 PRN SH-DEF 1 75,434,000 0 100,000 AMGEN INC CNV 031162AL4 273.44 350,000 PRN SH-DEF 1 350,000 0 0 AMGEN INC CMN 031162100 44,907.82 817,100 SH PUT SH-DEF 1 817,100 0 0 AMGEN INC CMN 031162100 39,252.43 714,200 SH CAL SH-DEF 1 714,200 0 0 AMGEN INC CMN 031162100 221,604.55 4,032,106 SH SH-DEF 2 3,623,559 0 408,547 AMGEN INC CMN 031162100 54.96 1,000 SH SH-DEF 6 1,000 0 0 AMGEN INC CMN 031162100 1,574.44 28,647 SH OTHER 6,2 0 28,647 0 AMKOR TECHNOLOGY INC CMN 031652100 1,422.26 326,207 SH SH-DEF 1 326,207 0 0 AMKOR TECHNOLOGY INC CMN 031652100 100.72 23,100 SH PUT SH-DEF 1 23,100 0 0 AMKOR TECHNOLOGY INC CMN 031652100 29.65 6,800 SH CAL SH-DEF 1 6,800 0 0 AMKOR TECHNOLOGY INC CMN 031652100 170.18 39,032 SH SH-DEF 2 39,032 0 0 AMN HEALTHCARE SERVICES INC CMN 001744101 9,207.49 2,296,132 SH SH-DEF 1 2,296,132 0 0 AMN HEALTHCARE SERVICES INC CMN 001744101 213.24 53,176 SH SH-DEF 2 53,176 0 0 AMPAL AMERN ISRAEL CORP CMN 032015109 4.9 14,401 SH SH-DEF 1 14,401 0 0 AMPHENOL CORP NEW CMN 032095101 6,334.39 155,369 SH SH-DEF 1 155,369 0 0 AMPHENOL CORP NEW CMN 032095101 334.31 8,200 SH CAL SH-DEF 1 8,200 0 0 AMPHENOL CORP NEW CMN 032095101 322.08 7,900 SH PUT SH-DEF 1 7,900 0 0 AMPHENOL CORP NEW CMN 032095101 317,923.48 7,797,976 SH SH-DEF 2 7,375,764 0 422,212 AMPHENOL CORP NEW CMN 032095101 975.59 23,929 SH OTHER 6,2 0 23,929 0 AMPIO PHARMACEUTICALS INC CMN 03209T109 104.03 15,643 SH SH-DEF 1 15,643 0 0 AMR CORP CMN 001765106 1,096.72 370,512 SH SH-DEF 1 370,512 0 0 AMR CORP CNV 001765BC9 295.62 500,000 PRN SH-DEF 1 500,000 0 0 AMR CORP CMN 001765106 1,484.74 501,600 SH PUT SH-DEF 1 501,600 0 0 AMR CORP CMN 001765106 5,216.11 1,762,200 SH CAL SH-DEF 1 1,762,200 0 0 AMR CORP CMN 001765106 858.46 290,020 SH SH-DEF 2 290,020 0 0 AMR CORP CMN 001765106 2,960 1,000,000 SH CAL SH-DEF 2 1,000,000 0 0 AMR CORP CMN 001765106 63.49 21,451 SH SH-DEF 7 21,451 0 0 AMSURG CORP CMN 03232P405 976.21 43,387 SH SH-DEF 1 43,387 0 0 AMTECH SYS INC CMN 032332504 107.62 13,452 SH SH-DEF 1 13,452 0 0 AMTRUST FINANCIAL SERVICES I CMN 032359309 1,003.53 45,082 SH SH-DEF 1 45,082 0 0 AMYLIN PHARMACEUTICALS INC CMN 032346108 1,773.36 192,130 SH SH-DEF 1 192,130 0 0 AMYLIN PHARMACEUTICALS INC CNV 032346AF5 369.47 420,000 PRN SH-DEF 1 420,000 0 0 AMYLIN PHARMACEUTICALS INC CMN 032346108 2,783.77 301,600 SH PUT SH-DEF 1 301,600 0 0 AMYLIN PHARMACEUTICALS INC CMN 032346108 2,041.68 221,200 SH CAL SH-DEF 1 221,200 0 0 AMYLIN PHARMACEUTICALS INC CMN 032346108 884.81 95,862 SH SH-DEF 2 95,862 0 0 AMYLIN PHARMACEUTICALS INC CNV 032346AF5 36,526.02 41,521,000 PRN SH-DEF 2 41,521,000 0 0 AMYRIS INC CMN 03236M101 208.98 10,320 SH SH-DEF 2 10,320 0 0 ANADARKO PETE CORP CMN 032511107 26,333.46 417,660 SH SH-DEF 1 351,566 0 66,094 ANADARKO PETE CORP CMN 032511107 46,511.98 737,700 SH CAL SH-DEF 1 737,700 0 0 ANADARKO PETE CORP CMN 032511107 36,033.08 571,500 SH PUT SH-DEF 1 571,500 0 0 ANADARKO PETE CORP CMN 032511107 17,471.79 277,110 SH SH-DEF 2 272,940 0 4,170 ANADARKO PETE CORP CMN 032511107 1,184.77 18,791 SH SH-DEF 5 0 0 18,791 ANADARKO PETE CORP CMN 032511107 193.69 3,072 SH OTHER 6,2 0 3,072 0 ANADIGICS INC CMN 032515108 288.89 133,746 SH SH-DEF 1 133,746 0 0 ANADYS PHARMACEUTICALS INC CMN 03252Q408 16.9 18,574 SH SH-DEF 3 18,574 0 0 ANALOG DEVICES INC CMN 032654105 18,721.41 599,085 SH SH-DEF 1 579,299 0 19,786 ANALOG DEVICES INC CMN 032654105 7,393.75 236,600 SH PUT SH-DEF 1 236,600 0 0 ANALOG DEVICES INC CMN 032654105 11,712.5 374,800 SH CAL SH-DEF 1 374,800 0 0 ANALOG DEVICES INC CMN 032654105 7,798.34 249,547 SH SH-DEF 2 249,547 0 0 ANALOG DEVICES INC CMN 032654105 5,872.78 187,929 SH SH-DEF 7 187,929 0 0 ANALOGIC CORP CMN 032657207 1,028.49 22,649 SH SH-DEF 1 22,649 0 0 ANALOGIC CORP CMN 032657207 215.47 4,745 SH SH-DEF 2 4,745 0 0 ANAREN INC CMN 032744104 197.99 10,339 SH SH-DEF 1 10,339 0 0 ANCESTRY COM INC CMN 032803108 948.37 40,356 SH SH-DEF 1 40,356 0 0 ANCESTRY COM INC CMN 032803108 342.16 14,560 SH SH-DEF 2 14,560 0 0 ANDERSONS INC CMN 034164103 677.58 20,148 SH SH-DEF 1 20,148 0 0 ANDERSONS INC CMN 034164103 548.17 16,300 SH CAL SH-DEF 1 16,300 0 0 ANDERSONS INC CMN 034164103 544.81 16,200 SH PUT SH-DEF 1 16,200 0 0 ANGIODYNAMICS INC CMN 03475V101 842.04 64,082 SH SH-DEF 1 64,082 0 0 ANGIODYNAMICS INC CMN 03475V101 305.5 23,250 SH SH-DEF 2 23,250 0 0 ANGLOGOLD ASHANTI HLDGS FIN CMN 03512Q206 2,690.88 54,916 SH SH-DEF 1 54,916 0 0 ANGLOGOLD ASHANTI LTD CMN 035128206 17,973.28 434,557 SH SH-DEF 1 434,557 0 0 ANGLOGOLD ASHANTI LTD CMN 035128206 35,238.72 852,000 SH PUT SH-DEF 1 852,000 0 0 ANGLOGOLD ASHANTI LTD CMN 035128206 17,780.66 429,900 SH CAL SH-DEF 1 429,900 0 0 ANGLOGOLD ASHANTI LTD CMN 035128206 7,487.87 181,041 SH SH-DEF 2 181,041 0 0 ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 832.69 15,717 SH SH-DEF 1 15,717 0 0 ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 1,070.51 20,206 SH SH-DEF 2 20,206 0 0 ANIXTER INTL INC CMN 035290105 1,187.66 25,035 SH SH-DEF 1 25,035 0 0 ANIXTER INTL INC CMN 035290105 20,562.2 433,436 SH SH-DEF 2 417,529 0 15,907 ANN INC CMN 035623107 599.34 26,241 SH SH-DEF 1 26,241 0 0 ANN INC CMN 035623107 7,372.75 322,800 SH PUT SH-DEF 1 322,800 0 0 ANN INC CMN 035623107 6,319.83 276,700 SH CAL SH-DEF 1 276,700 0 0 ANN INC CMN 035623107 12,139.67 531,509 SH SH-DEF 2 512,371 0 19,138 ANNALY CAP MGMT INC CMN 035710409 19,342.39 1,163,102 SH SH-DEF 1 1,158,602 0 4,500 ANNALY CAP MGMT INC CNV 035710AA0 10,318.54 9,002,000 PRN SH-DEF 1 9,002,000 0 0 ANNALY CAP MGMT INC CMN 035710409 27,103.57 1,629,800 SH PUT SH-DEF 1 1,629,800 0 0 ANNALY CAP MGMT INC CMN 035710409 27,364.66 1,645,500 SH CAL SH-DEF 1 1,645,500 0 0 ANNALY CAP MGMT INC CMN 035710409 12,881.81 774,613 SH SH-DEF 2 768,279 0 6,334 ANNALY CAP MGMT INC CNV 035710AA0 150,741.04 131,508,000 PRN SH-DEF 2 131,508,000 0 0 ANNALY CAP MGMT INC CMN 035710409 332.6 20,000 SH SH-DEF 6 20,000 0 0 ANNALY CAP MGMT INC CMN 035710409 362.37 21,790 SH SH-DEF 7 21,790 0 0 ANSYS INC CMN 03662Q105 2,451.71 49,994 SH SH-DEF 1 49,994 0 0 ANSYS INC CMN 03662Q105 1,847.88 37,681 SH SH-DEF 2 37,681 0 0 ANTARES PHARMA INC CMN 036642106 458.76 197,740 SH SH-DEF 1 197,740 0 0 ANWORTH MORTGAGE ASSET CP CMN 037347101 1,814.61 266,854 SH SH-DEF 1 266,854 0 0 ANWORTH MORTGAGE ASSET CP CMN 037347101 106.62 15,680 SH SH-DEF 2 15,680 0 0 AOL INC CMN 00184X105 3,184.52 265,377 SH SH-DEF 1 257,658 0 7,719 AOL INC CMN 00184X105 1,627.67 135,639 SH PUT SH-DEF 1 135,639 0 0 AOL INC CMN 00184X105 1,840.37 153,364 SH CAL SH-DEF 1 153,364 0 0 AOL INC CMN 00184X105 2,889.37 240,781 SH SH-DEF 2 205,082 0 35,699 AON CORP CMN 037389103 8,071.7 192,275 SH SH-DEF 1 172,948 0 19,327 AON CORP CMN 037389103 3,110.72 74,100 SH CAL SH-DEF 1 74,100 0 0 AON CORP CMN 037389103 4,042.67 96,300 SH PUT SH-DEF 1 96,300 0 0 AON CORP CMN 037389103 37,940.14 903,767 SH SH-DEF 2 903,767 0 0 AOXING PHARMACEUTICAL CO INC CMN 03740A106 27.85 77,365 SH SH-DEF 1 77,365 0 0 APAC CUSTOMER SERVICES INC CMN 00185E106 205.26 24,091 SH SH-DEF 1 24,091 0 0 APACHE CORP CMN 037411105 19,764.07 246,312 SH SH-DEF 1 236,457 0 9,855 APACHE CORP CMN 037411808 8,371 163,592 SH SH-DEF 1 163,592 0 0 APACHE CORP CMN 037411105 24,938.59 310,800 SH CAL SH-DEF 1 310,800 0 0 APACHE CORP CMN 037411105 51,185.1 637,900 SH PUT SH-DEF 1 637,900 0 0 APACHE CORP CMN 037411105 16,581.19 206,645 SH SH-DEF 2 206,645 0 0 APACHE CORP CMN 037411105 3,216.5 40,086 SH SH-DEF 3 40,086 0 0 APACHE CORP CMN 037411105 69.25 863 SH OTHER 6,2 0 863 0 APACHE CORP CMN 037411105 4,338.98 54,075 SH SH-DEF 7 54,075 0 0 APARTMENT INVT & MGMT CO CMN 03748R101 4,878.9 220,565 SH SH-DEF 1 219,404 0 1,161 APARTMENT INVT & MGMT CO CMN 03748R101 8,752.68 395,691 SH SH-DEF 2 395,691 0 0 APCO OIL & GAS INTERNATIONAL CMN G0471F109 263.74 3,544 SH SH-DEF 1 3,544 0 0 APOGEE ENTERPRISES INC CMN 037598109 114.02 13,273 SH SH-DEF 1 13,273 0 0 APOLLO COML REAL EST FIN INC CMN 03762U105 465.57 35,351 SH SH-DEF 1 35,351 0 0 APOLLO GLOBAL MGMT LLC CMN 037612306 4,681.62 457,189 SH SH-DEF 1 457,189 0 0 APOLLO GLOBAL MGMT LLC CMN 037612306 10,831.62 1,057,775 SH SH-DEF 7 1,057,775 0 0 APOLLO GROUP INC CMN 037604105 3,200.88 80,810 SH SH-DEF 1 79,235 0 1,575 APOLLO GROUP INC CMN 037604105 23,488.73 593,000 SH PUT SH-DEF 1 593,000 0 0 APOLLO GROUP INC CMN 037604105 17,297.69 436,700 SH CAL SH-DEF 1 436,700 0 0 APOLLO GROUP INC CMN 037604105 10,659.49 269,111 SH SH-DEF 2 249,425 0 19,686 APOLLO GROUP INC CMN 037604105 39,610 1,000,000 SH CAL SH-DEF 2 1,000,000 0 0 APOLLO GROUP INC CMN 037604105 153.05 3,864 SH OTHER 6,2 0 3,864 0 APOLLO INVT CORP CMN 03761U106 883.75 117,598 SH SH-DEF 1 113,086 0 4,512 APOLLO INVT CORP CMN 03761U106 7,402.75 985,063 SH SH-DEF 2 950,936 0 34,127 APOLLO RESIDENTIAL MTG INC CMN 03763V102 14,448.4 881,000 SH SH-DEF 2 881,000 0 0 APPLE INC CMN 037833100 641,298.64 1,681,786 SH SH-DEF 1 1,367,110 0 314,676 APPLE INC CMN 037833100 1,101,900.4 2,889,700 SH CAL SH-DEF 1 2,888,600 0 1,100 APPLE INC CMN 037833100 1,139,231.63 2,987,600 SH PUT SH-DEF 1 2,987,600 0 0 APPLE INC CMN 037833100 1,693,848.42 4,442,066 SH SH-DEF 2 3,967,550 0 474,515 APPLE INC CMN 037833100 20,998.53 55,068 SH SH-DEF 3 21,148 0 33,920 APPLE INC CMN 037833100 9,151.68 24,000 SH CAL SH-DEF 3 24,000 0 0 APPLE INC CMN 037833100 2,059.13 5,400 SH PUT SH-DEF 3 5,400 0 0 APPLE INC CMN 037833100 281.41 738 SH SH-DEF 4 0 0 738 APPLE INC CMN 037833100 32,652.05 85,629 SH SH-DEF 5 34 0 85,595 APPLE INC CMN 037833100 1,436.81 3,768 SH SH-DEF 6 3,768 0 0 APPLE INC CMN 037833100 3,603.86 9,451 SH OTHER 6,2 0 9,451 0 APPLE INC CMN 037833100 79,676.05 208,948 SH SH-DEF 7 208,948 0 0 APPLIED ENERGETICS INC CMN 03819M106 8.73 41,949 SH SH-DEF 1 41,949 0 0 APPLIED ENERGETICS INC CMN 03819M106 36.55 175,712 SH SH-DEF 7 175,712 0 0 APPLIED INDL TECHNOLOGIES IN CMN 03820C105 589.1 21,690 SH SH-DEF 1 21,690 0 0 APPLIED INDL TECHNOLOGIES IN CMN 03820C105 19,183.81 706,326 SH SH-DEF 2 681,977 0 24,349 APPLIED MATLS INC CMN 038222105 27,404.51 2,646,500 SH SH-DEF 1 2,628,638 0 17,862 APPLIED MATLS INC CMN 038222105 16,200.4 1,564,500 SH PUT SH-DEF 1 1,564,500 0 0 APPLIED MATLS INC CMN 038222105 11,128.52 1,074,700 SH CAL SH-DEF 1 1,074,700 0 0 APPLIED MATLS INC CMN 038222105 11,507.19 1,111,269 SH SH-DEF 2 1,098,160 0 13,109 APPLIED MATLS INC CMN 038222105 1,044.82 100,900 SH SH-DEF 3 0 0 100,900 APPLIED MATLS INC CMN 038222105 3,264.93 315,300 SH SH-DEF 7 315,300 0 0 APPLIED MICRO CIRCUITS CORP CMN 03822W406 450.87 83,960 SH SH-DEF 1 83,960 0 0 APPLIED MICRO CIRCUITS CORP CMN 03822W406 334.71 62,329 SH SH-DEF 2 36,682 0 25,647 APPROACH RESOURCES INC CMN 03834A103 332.26 19,556 SH SH-DEF 1 19,556 0 0 APPROACH RESOURCES INC CMN 03834A103 32,919.96 1,937,608 SH SH-DEF 2 1,881,453 0 56,155 APTARGROUP INC CMN 038336103 1,132.74 25,358 SH SH-DEF 1 24,158 0 1,200 APTARGROUP INC CMN 038336103 909.84 20,368 SH SH-DEF 2 20,368 0 0 AQUA AMERICA INC CMN 03836W103 1,856.98 86,091 SH SH-DEF 1 86,091 0 0 AQUA AMERICA INC CMN 03836W103 767.33 35,574 SH SH-DEF 2 35,574 0 0 AQUA AMERICA INC CMN 03836W103 2,241.45 103,915 SH SH-DEF 7 103,915 0 0 ARBITRON INC CMN 03875Q108 221.21 6,687 SH SH-DEF 1 6,687 0 0 ARBITRON INC CMN 03875Q108 465.77 14,080 SH SH-DEF 2 14,080 0 0 ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 4,214.05 264,868 SH SH-DEF 1 225,972 0 38,896 ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 13,423.27 843,700 SH CAL SH-DEF 1 843,700 0 0 ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 6,970.17 438,100 SH PUT SH-DEF 1 438,100 0 0 ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 28,981.43 1,821,586 SH SH-DEF 2 1,821,586 0 0 ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 7,955 500,000 SH PUT SH-DEF 2 500,000 0 0 ARCELORMITTAL SA LUXEMBOURG CNV 03938LAK0 4,286.24 4,087,000 PRN SH-DEF 3 4,087,000 0 0 ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 26,331.05 1,655,000 SH SH-DEF 3 1,655,000 0 0 ARCH CAP GROUP LTD CMN G0450A105 498.72 15,263 SH SH-DEF 1 15,263 0 0 ARCH CAP GROUP LTD CMN G0450A105 1,022.56 31,295 SH SH-DEF 2 31,295 0 0 ARCH CHEMICALS INC CMN 03937R102 915.6 19,514 SH SH-DEF 1 19,514 0 0 ARCH CHEMICALS INC CMN 03937R102 643.74 13,720 SH SH-DEF 2 13,720 0 0 ARCH CHEMICALS INC CMN 03937R102 21,478.43 457,767 SH SH-DEF 7 457,767 0 0 ARCH COAL INC CMN 039380100 6,106.02 418,794 SH SH-DEF 1 418,794 0 0 ARCH COAL INC CMN 039380100 6,846.77 469,600 SH PUT SH-DEF 1 469,600 0 0 ARCH COAL INC CMN 039380100 6,142.55 421,300 SH CAL SH-DEF 1 421,300 0 0 ARCH COAL INC CMN 039380100 3,260.64 223,638 SH SH-DEF 2 223,638 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 12,649.08 509,838 SH SH-DEF 1 502,038 0 7,800 ARCHER DANIELS MIDLAND CO CNV 039483AW2 26,024.22 26,155,000 PRN SH-DEF 1 26,155,000 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 11,494.47 463,300 SH PUT SH-DEF 1 463,300 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 6,388.58 257,500 SH CAL SH-DEF 1 257,500 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 10,600.72 427,276 SH SH-DEF 2 374,251 0 53,025 ARCHER DANIELS MIDLAND CO CMN 039483102 4,472.35 180,264 SH SH-DEF 3 180,264 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 18,344.54 739,401 SH SH-DEF 7 739,401 0 0 ARCHIPELAGO LEARNING INC CMN 03956P102 189.68 22,581 SH SH-DEF 1 22,581 0 0 ARCTIC CAT INC CMN 039670104 905.32 62,479 SH SH-DEF 1 62,479 0 0 ARDEA BIOSCIENCES INC CMN 03969P107 284.91 18,240 SH SH-DEF 1 18,240 0 0 ARDEN GROUP INC CMN 039762109 360.93 4,540 SH SH-DEF 1 540 0 4,000 ARENA PHARMACEUTICALS INC CMN 040047102 378.45 262,812 SH SH-DEF 1 262,812 0 0 ARENA PHARMACEUTICALS INC CMN 040047102 143.86 99,900 SH CAL SH-DEF 1 99,900 0 0 ARENA PHARMACEUTICALS INC CMN 040047102 159.55 110,800 SH PUT SH-DEF 1 110,800 0 0 ARES CAP CORP CMN 04010L103 5,333.27 387,311 SH SH-DEF 1 384,348 0 2,963 ARES CAP CORP CMN 04010L103 2,709.94 196,800 SH PUT SH-DEF 1 196,800 0 0 ARES CAP CORP CMN 04010L103 5,401.97 392,300 SH CAL SH-DEF 1 392,300 0 0 ARES CAP CORP CMN 04010L103 326.06 23,679 SH SH-DEF 2 23,679 0 0 ARGAN INC CMN 04010E109 146.86 14,426 SH SH-DEF 1 14,426 0 0 ARGO GROUP INTL HLDGS LTD CMN G0464B107 280.04 9,871 SH SH-DEF 1 9,871 0 0 ARGO GROUP INTL HLDGS LTD CMN G0464B107 303.08 10,683 SH SH-DEF 2 10,683 0 0 ARIAD PHARMACEUTICALS INC CMN 04033A100 2,422.43 275,589 SH SH-DEF 1 275,589 0 0 ARIAD PHARMACEUTICALS INC CMN 04033A100 3,559.95 405,000 SH CAL SH-DEF 1 405,000 0 0 ARIAD PHARMACEUTICALS INC CMN 04033A100 7,334.38 834,400 SH PUT SH-DEF 1 834,400 0 0 ARIAD PHARMACEUTICALS INC CMN 04033A100 272.67 31,020 SH SH-DEF 2 31,020 0 0 ARIBA INC CMN 04033V203 5,626.32 203,043 SH SH-DEF 1 203,043 0 0 ARIBA INC CMN 04033V203 518.18 18,700 SH PUT SH-DEF 1 18,700 0 0 ARIBA INC CMN 04033V203 174.57 6,300 SH CAL SH-DEF 1 6,300 0 0 ARIBA INC CMN 04033V203 973.18 35,120 SH SH-DEF 2 35,120 0 0 ARKANSAS BEST CORP DEL CMN 040790107 1,421.15 87,997 SH SH-DEF 1 87,997 0 0 ARKANSAS BEST CORP DEL CMN 040790107 35.53 2,200 SH CAL SH-DEF 1 2,200 0 0 ARKANSAS BEST CORP DEL CMN 040790107 40.38 2,500 SH PUT SH-DEF 1 2,500 0 0 ARLINGTON ASSET INVT CORP CMN 041356205 363.2 15,102 SH SH-DEF 1 15,102 0 0 ARM HLDGS PLC CMN 042068106 430.67 16,889 SH SH-DEF 1 4,889 0 12,000 ARM HLDGS PLC CMN 042068106 6,392.85 250,700 SH PUT SH-DEF 1 250,700 0 0 ARM HLDGS PLC CMN 042068106 958.8 37,600 SH CAL SH-DEF 1 37,600 0 0 ARM HLDGS PLC CMN 042068106 357 14,000 SH SH-DEF 2 14,000 0 0 ARMOUR RESIDENTIAL REIT INC CMN 042315101 526.64 77,447 SH SH-DEF 1 77,447 0 0 ARMSTRONG WORLD INDS INC NEW CMN 04247X102 1,646.71 47,814 SH SH-DEF 1 47,814 0 0 ARMSTRONG WORLD INDS INC NEW CMN 04247X102 1,108.14 32,176 SH SH-DEF 2 32,176 0 0 ARQULE INC CMN 04269E107 287.64 56,959 SH SH-DEF 1 56,959 0 0 ARQULE INC CMN 04269E107 118.47 23,460 SH SH-DEF 2 23,460 0 0 ARRAY BIOPHARMA INC CMN 04269X105 59.7 30,615 SH SH-DEF 1 30,615 0 0 ARRIS GROUP INC CMN 04269Q100 1,220.32 118,478 SH SH-DEF 1 118,478 0 0 ARRIS GROUP INC CNV 04269QAC4 9,864.79 9,719,000 PRN SH-DEF 1 9,719,000 0 0 ARRIS GROUP INC CMN 04269Q100 184.37 17,900 SH PUT SH-DEF 1 17,900 0 0 ARRIS GROUP INC CMN 04269Q100 108.15 10,500 SH CAL SH-DEF 1 10,500 0 0 ARRIS GROUP INC CMN 04269Q100 358.22 34,779 SH SH-DEF 2 34,779 0 0 ARROW ELECTRS INC CMN 042735100 1,579.96 56,874 SH SH-DEF 1 52,394 0 4,480 ARROW ELECTRS INC CMN 042735100 1,638.46 58,980 SH SH-DEF 2 58,980 0 0 ARROW ELECTRS INC CMN 042735100 259.22 9,331 SH SH-DEF 7 9,331 0 0 ARROW FINL CORP CMN 042744102 791.43 35,570 SH SH-DEF 1 35,570 0 0 ARTHROCARE CORP CMN 043136100 934.08 32,467 SH SH-DEF 1 32,467 0 0 ARTIO GLOBAL INVS INC CMN 04315B107 175.91 22,099 SH SH-DEF 1 22,099 0 0 ARTIO GLOBAL INVS INC CMN 04315B107 316.81 39,800 SH SH-DEF 2 39,800 0 0 ARUBA NETWORKS INC CMN 043176106 3,946.34 188,730 SH SH-DEF 1 140,509 0 48,221 ARUBA NETWORKS INC CMN 043176106 7,782.7 372,200 SH CAL SH-DEF 1 372,200 0 0 ARUBA NETWORKS INC CMN 043176106 12,978.84 620,700 SH PUT SH-DEF 1 620,700 0 0 ARUBA NETWORKS INC CMN 043176106 1,706.67 81,620 SH SH-DEF 2 81,620 0 0 ARVINMERITOR INC CNV 043353AH4 9,953.06 14,610,000 PRN SH-DEF 1 14,610,000 0 0 ARVINMERITOR INC CNV 043353AF8 6,826.4 8,938,000 PRN SH-DEF 1 8,938,000 0 0 ASBURY AUTOMOTIVE GROUP INC CMN 043436104 854.86 51,841 SH SH-DEF 1 51,841 0 0 ASBURY AUTOMOTIVE GROUP INC CMN 043436104 2,368.89 143,656 SH SH-DEF 2 129,900 0 13,756 ASCENA RETAIL GROUP INC CMN 04351G101 2,285.84 84,442 SH SH-DEF 1 84,442 0 0 ASCENA RETAIL GROUP INC CMN 04351G101 441.21 16,299 SH SH-DEF 2 16,299 0 0 ASCENT CAP GROUP INC CMN 043632108 366.19 9,313 SH SH-DEF 1 9,262 0 51 ASCENT CAP GROUP INC CMN 043632108 22,235.66 565,505 SH SH-DEF 2 547,009 0 18,496 ASHFORD HOSPITALITY TR INC CMN 044103109 2,747.4 391,367 SH SH-DEF 1 391,367 0 0 ASHFORD HOSPITALITY TR INC CMN 044103109 269.5 38,391 SH SH-DEF 2 38,391 0 0 ASHLAND INC NEW CMN 044209104 1,787.36 40,493 SH SH-DEF 1 38,487 0 2,006 ASHLAND INC NEW CMN 044209104 4,405.17 99,800 SH PUT SH-DEF 1 99,800 0 0 ASHLAND INC NEW CMN 044209104 8,708.82 197,300 SH CAL SH-DEF 1 197,300 0 0 ASHLAND INC NEW CMN 044209104 5,033.55 114,036 SH SH-DEF 2 92,470 0 21,566 ASHLAND INC NEW CMN 044209104 106.55 2,414 SH OTHER 6,2 0 2,414 0 ASIAINFO-LINKAGE INC CMN 04518A104 934.73 126,657 SH SH-DEF 1 82,945 0 43,712 ASIAINFO-LINKAGE INC CMN 04518A104 369 50,000 SH PUT SH-DEF 1 50,000 0 0 ASML HOLDING N V CMN N07059186 574.92 16,645 SH SH-DEF 2 16,645 0 0 ASPEN INSURANCE HOLDINGS LTD CMN G05384105 3,066.42 133,091 SH SH-DEF 1 133,091 0 0 ASPEN INSURANCE HOLDINGS LTD CMN G05384105 17,645.97 765,884 SH SH-DEF 2 749,388 0 16,496 ASPEN TECHNOLOGY INC CMN 045327103 476.47 31,203 SH SH-DEF 1 31,203 0 0 ASPEN TECHNOLOGY INC CMN 045327103 770.59 50,464 SH SH-DEF 2 50,464 0 0 ASSET ACCEP CAP CORP CMN 04543P100 179.44 53,246 SH SH-DEF 1 53,246 0 0 ASSISTED LIVING CONCPT NEV N CMN 04544X300 669.77 52,863 SH SH-DEF 1 52,863 0 0 ASSISTED LIVING CONCPT NEV N CMN 04544X300 2,701.54 213,223 SH SH-DEF 2 213,223 0 0 ASSOCIATED BANC CORP CMN 045487105 1,233.72 132,658 SH SH-DEF 1 132,658 0 0 ASSOCIATED BANC CORP CMN 045487105 910.34 97,886 SH SH-DEF 2 97,886 0 0 ASSOCIATED ESTATES RLTY CORP CMN 045604105 814.17 52,663 SH SH-DEF 1 52,663 0 0 ASSOCIATED ESTATES RLTY CORP CMN 045604105 227.31 14,703 SH SH-DEF 2 14,703 0 0 ASSURANT INC CMN 04621X108 2,840.91 79,355 SH SH-DEF 1 79,355 0 0 ASSURANT INC CMN 04621X108 3,064.73 85,607 SH SH-DEF 2 81,896 0 3,711 ASSURED GUARANTY LTD CMN G0585R106 5,944.24 540,877 SH SH-DEF 1 540,877 0 0 ASSURED GUARANTY LTD CMN G0585R106 7,430.34 676,100 SH PUT SH-DEF 1 676,100 0 0 ASSURED GUARANTY LTD CMN G0585R106 2,543.09 231,400 SH CAL SH-DEF 1 231,400 0 0 ASSURED GUARANTY LTD CMN G0585R106 493.09 44,867 SH SH-DEF 2 44,867 0 0 ASTEC INDS INC CMN 046224101 1,317.31 44,990 SH SH-DEF 1 44,990 0 0 ASTEC INDS INC CMN 046224101 3,114.1 106,356 SH SH-DEF 2 106,356 0 0 ASTEX PHARMACEUTICALS INC CMN 04624B103 461.69 240,462 SH SH-DEF 1 240,462 0 0 ASTEX PHARMACEUTICALS INC CMN 04624B103 71.94 37,467 SH SH-DEF 2 37,467 0 0 ASTORIA FINL CORP CMN 046265104 560.06 72,830 SH SH-DEF 1 72,830 0 0 ASTORIA FINL CORP CMN 046265104 857.67 111,530 SH SH-DEF 2 111,530 0 0 ASTRAZENECA PLC CMN 046353108 524.34 11,820 SH SH-DEF 1 10,833 0 987 ASTRAZENECA PLC CMN 046353108 6,906.85 155,700 SH PUT SH-DEF 1 155,700 0 0 ASTRAZENECA PLC CMN 046353108 11,986.07 270,200 SH CAL SH-DEF 1 270,200 0 0 ASTRAZENECA PLC CMN 046353108 2,055.2 46,330 SH SH-DEF 2 46,330 0 0 AT&T INC CMN 00206R102 121,961.05 4,276,334 SH SH-DEF 1 3,658,801 0 617,533 AT&T INC CMN 00206R102 191,662.96 6,720,300 SH PUT SH-DEF 1 6,720,300 0 0 AT&T INC CMN 00206R102 140,951.54 4,942,200 SH CAL SH-DEF 1 4,942,200 0 0 AT&T INC CMN 00206R102 229,394.83 8,043,297 SH SH-DEF 2 7,332,561 0 710,736 AT&T INC CMN 00206R102 2,772.57 97,215 SH SH-DEF 3 48,722 0 48,493 AT&T INC CMN 00206R102 757.78 26,570 SH SH-DEF 5 0 0 26,570 AT&T INC CMN 00206R102 79.4 2,784 SH SH-DEF 6 2,784 0 0 AT&T INC CMN 00206R102 2,942.98 103,190 SH OTHER 6,2 0 103,190 0 AT&T INC CMN 00206R102 13,847.14 485,524 SH SH-DEF 7 485,524 0 0 AT&T INC CMN 00206R102 98,983.11 3,470,656 SH SH-DEF 8 3,470,656 0 0 ATHENAHEALTH INC CMN 04685W103 1,975.45 33,173 SH SH-DEF 1 33,173 0 0 ATHENAHEALTH INC CMN 04685W103 71.46 1,200 SH CAL SH-DEF 1 1,200 0 0 ATHENAHEALTH INC CMN 04685W103 940.18 15,788 SH SH-DEF 2 15,788 0 0 ATHENAHEALTH INC CMN 04685W103 362.12 6,081 SH SH-DEF 7 6,081 0 0 ATLANTIC PWR CORP CMN 04878Q863 190.44 13,421 SH SH-DEF 1 13,421 0 0 ATLANTIC PWR CORP CMN 04878Q863 2,082.44 146,754 SH SH-DEF 2 141,742 0 5,012 ATLANTIC TELE NETWORK INC CMN 049079205 347.48 10,568 SH SH-DEF 1 10,568 0 0 ATLAS AIR WORLDWIDE HLDGS IN CMN 049164205 386.9 11,622 SH SH-DEF 1 11,622 0 0 ATLAS ENERGY LP CMN 04930A104 17,122.25 922,038 SH SH-DEF 1 922,038 0 0 ATLAS ENERGY LP CMN 04930A104 1,522.74 82,000 SH PUT SH-DEF 1 82,000 0 0 ATLAS ENERGY LP CMN 04930A104 2,911.78 156,800 SH CAL SH-DEF 1 156,800 0 0 ATLAS ENERGY LP CMN 04930A104 2,420.14 130,325 SH SH-DEF 7 130,325 0 0 ATLAS PIPELINE PARTNERS LP CMN 049392103 3,285.7 110,000 SH SH-DEF 1 110,000 0 0 ATMEL CORP CMN 049513104 944.91 117,089 SH SH-DEF 1 117,089 0 0 ATMEL CORP CMN 049513104 621.38 76,999 SH SH-DEF 2 76,999 0 0 ATMI INC CMN 00207R101 199.63 12,619 SH SH-DEF 1 12,619 0 0 ATMOS ENERGY CORP CMN 049560105 2,894.54 89,200 SH SH-DEF 1 89,200 0 0 ATMOS ENERGY CORP CMN 049560105 3,528.29 108,730 SH SH-DEF 2 108,730 0 0 ATP OIL & GAS CORP CMN 00208J108 2,989.62 387,759 SH SH-DEF 1 387,759 0 0 ATP OIL & GAS CORP CMN 00208J108 4,680.74 607,100 SH PUT SH-DEF 1 607,100 0 0 ATP OIL & GAS CORP CMN 00208J108 2,587.48 335,600 SH CAL SH-DEF 1 335,600 0 0 ATRINSIC INC CMN 04964C208 169.67 75,411 SH SH-DEF 1 75,411 0 0 ATRION CORP CMN 049904105 393.42 1,897 SH SH-DEF 2 1,897 0 0 ATWOOD OCEANICS INC CMN 050095108 3,397.45 98,878 SH SH-DEF 1 98,878 0 0 ATWOOD OCEANICS INC CMN 050095108 656.28 19,100 SH PUT SH-DEF 1 19,100 0 0 ATWOOD OCEANICS INC CMN 050095108 453.55 13,200 SH CAL SH-DEF 1 13,200 0 0 ATWOOD OCEANICS INC CMN 050095108 1,131.54 32,932 SH SH-DEF 2 32,932 0 0 AU OPTRONICS CORP CMN 002255107 1,125.2 284,142 SH SH-DEF 1 284,142 0 0 AU OPTRONICS CORP CMN 002255107 8.71 2,200 SH CAL SH-DEF 1 2,200 0 0 AU OPTRONICS CORP CMN 002255107 114.84 29,000 SH PUT SH-DEF 1 29,000 0 0 AU OPTRONICS CORP CMN 002255107 148.82 37,580 SH SH-DEF 2 37,580 0 0 AUDIOCODES LTD CMN M15342104 42.35 13,573 SH SH-DEF 2 13,573 0 0 AUDIOVOX CORP CMN 050757103 111.21 20,256 SH SH-DEF 1 20,256 0 0 AUDIOVOX CORP CMN 050757103 188.22 34,284 SH SH-DEF 2 34,284 0 0 AURICO GOLD INC CMN 05155C105 2,876.92 306,055 SH SH-DEF 1 306,055 0 0 AURICO GOLD INC CMN 05155C105 940 100,000 SH SH-DEF 2 100,000 0 0 AURIZON MINES LTD CMN 05155P106 351.56 69,341 SH SH-DEF 1 69,341 0 0 AURIZON MINES LTD CMN 05155P106 192.15 37,900 SH SH-DEF 2 37,900 0 0 AUTHENTEC INC CMN 052660107 91.35 28,023 SH SH-DEF 2 28,023 0 0 AUTOCHINA INTERNATIONAL LIMI CMN G06750106 628.5 68,315 SH SH-DEF 1 68,315 0 0 AUTODESK INC CMN 052769106 4,469.99 160,849 SH SH-DEF 1 160,849 0 0 AUTODESK INC CMN 052769106 4,415.83 158,900 SH PUT SH-DEF 1 158,900 0 0 AUTODESK INC CMN 052769106 8,876.13 319,400 SH CAL SH-DEF 1 319,400 0 0 AUTODESK INC CMN 052769106 5,012.79 180,381 SH SH-DEF 2 168,760 0 11,621 AUTOLIV INC CMN 052800109 5,924.61 122,157 SH SH-DEF 1 122,157 0 0 AUTOLIV INC CMN 052800109 1,983.65 40,900 SH PUT SH-DEF 1 40,900 0 0 AUTOLIV INC CMN 052800109 3,181.6 65,600 SH CAL SH-DEF 1 65,600 0 0 AUTOLIV INC CMN 052800109 12,270.94 253,009 SH SH-DEF 2 228,986 0 24,023 AUTOLIV INC CMN 052800109 196.42 4,050 SH OTHER 6,2 0 4,050 0 AUTOMATIC DATA PROCESSING IN CMN 053015103 16,824.58 356,831 SH SH-DEF 1 236,694 0 120,137 AUTOMATIC DATA PROCESSING IN CMN 053015103 13,395.32 284,100 SH PUT SH-DEF 1 284,100 0 0 AUTOMATIC DATA PROCESSING IN CMN 053015103 14,319.46 303,700 SH CAL SH-DEF 1 303,700 0 0 AUTOMATIC DATA PROCESSING IN CMN 053015103 56,540.49 1,199,162 SH SH-DEF 2 1,199,162 0 0 AUTOMATIC DATA PROCESSING IN CMN 053015103 4,838.72 102,624 SH SH-DEF 7 102,624 0 0 AUTONATION INC CMN 05329W102 4,312.21 131,550 SH SH-DEF 1 131,550 0 0 AUTONATION INC CMN 05329W102 1,396.43 42,600 SH CAL SH-DEF 1 42,600 0 0 AUTONATION INC CMN 05329W102 2,992.81 91,300 SH PUT SH-DEF 1 91,300 0 0 AUTONATION INC CMN 05329W102 11,849.9 361,498 SH SH-DEF 2 340,455 0 21,043 AUTONATION INC CMN 05329W102 197.76 6,033 SH OTHER 6,2 0 6,033 0 AUTOZONE INC CMN 053332102 5,624.45 17,621 SH SH-DEF 1 17,621 0 0 AUTOZONE INC CMN 053332102 62,433.56 195,600 SH PUT SH-DEF 1 195,600 0 0 AUTOZONE INC CMN 053332102 32,748.89 102,600 SH CAL SH-DEF 1 102,600 0 0 AUTOZONE INC CMN 053332102 4,870.84 15,260 SH SH-DEF 2 15,260 0 0 AUXILIUM PHARMACEUTICALS INC CMN 05334D107 1,090.15 72,725 SH SH-DEF 1 72,725 0 0 AVAGO TECHNOLOGIES LTD CMN Y0486S104 2,790.82 85,164 SH SH-DEF 1 85,164 0 0 AVAGO TECHNOLOGIES LTD CMN Y0486S104 65.54 2,000 SH CAL SH-DEF 1 2,000 0 0 AVAGO TECHNOLOGIES LTD CMN Y0486S104 2,103.83 64,200 SH SH-DEF 2 64,200 0 0 AVALON RARE METALS INC CMN 053470100 38.47 14,300 SH SH-DEF 2 14,300 0 0 AVALON RARE METALS INC CMN 053470100 298.36 110,914 SH SH-DEF 3 110,914 0 0 AVALONBAY CMNTYS INC CMN 053484101 77,799.89 682,156 SH SH-DEF 1 381,412 0 300,744 AVALONBAY CMNTYS INC CMN 053484101 17,495.27 153,400 SH PUT SH-DEF 1 153,400 0 0 AVALONBAY CMNTYS INC CMN 053484101 9,363.5 82,100 SH CAL SH-DEF 1 82,100 0 0 AVALONBAY CMNTYS INC CMN 053484101 202,836.78 1,778,490 SH SH-DEF 2 1,656,011 0 122,479 AVALONBAY CMNTYS INC CMN 053484101 584.51 5,125 SH OTHER 6,2 0 5,125 0 AVANIR PHARMACEUTICALS INC CMN 05348P401 376.36 131,824 SH SH-DEF 1 131,824 0 0 AVANIR PHARMACEUTICALS INC CMN 05348P401 45.97 16,100 SH SH-DEF 2 16,100 0 0 AVATAR HLDGS INC CMN 053494100 242.5 29,646 SH SH-DEF 1 29,646 0 0 AVEO PHARMACEUTICALS INC CMN 053588109 187.13 12,159 SH SH-DEF 1 12,159 0 0 AVEO PHARMACEUTICALS INC CMN 053588109 560.17 36,398 SH SH-DEF 2 36,398 0 0 AVERY DENNISON CORP CMN 053611109 3,086.42 123,063 SH SH-DEF 1 123,063 0 0 AVERY DENNISON CORP CMN 053611109 1,751.96 69,855 SH SH-DEF 2 69,855 0 0 AVERY DENNISON CORP CMN 053611109 461.45 18,399 SH SH-DEF 7 18,399 0 0 AVI BIOPHARMA INC CMN 002346104 369.36 329,789 SH SH-DEF 1 329,789 0 0 AVIAT NETWORKS INC CMN 05366Y102 145.18 61,779 SH SH-DEF 1 61,779 0 0 AVIAT NETWORKS INC CMN 05366Y102 23.96 10,195 SH SH-DEF 2 10,195 0 0 AVID TECHNOLOGY INC CMN 05367P100 139.4 18,010 SH SH-DEF 1 18,010 0 0 AVID TECHNOLOGY INC CMN 05367P100 254.65 32,900 SH CAL SH-DEF 1 32,900 0 0 AVID TECHNOLOGY INC CMN 05367P100 71.98 9,300 SH PUT SH-DEF 1 9,300 0 0 AVID TECHNOLOGY INC CMN 05367P100 8,757.59 1,131,472 SH SH-DEF 2 1,088,852 0 42,620 AVIS BUDGET GROUP CMN 053774105 2,328.36 240,782 SH SH-DEF 1 240,601 0 181 AVIS BUDGET GROUP CNV 053774AB1 294.71 305,000 PRN SH-DEF 1 305,000 0 0 AVIS BUDGET GROUP CMN 053774105 1,729.96 178,900 SH PUT SH-DEF 1 178,900 0 0 AVIS BUDGET GROUP CMN 053774105 1,216.49 125,800 SH CAL SH-DEF 1 125,800 0 0 AVIS BUDGET GROUP CMN 053774105 206.99 21,405 SH SH-DEF 2 21,405 0 0 AVISTA CORP CMN 05379B107 1,020.85 42,803 SH SH-DEF 1 42,803 0 0 AVISTA CORP CMN 05379B107 27,612.6 1,157,761 SH SH-DEF 2 1,115,220 0 42,541 AVIVA PLC CMN 05382A104 591.67 63,280 SH SH-DEF 2 63,280 0 0 AVIVA PLC CMN 05382A104 467.5 50,000 SH SH-DEF 3 50,000 0 0 AVNET INC CMN 053807103 488.04 18,713 SH SH-DEF 1 18,713 0 0 AVNET INC CMN 053807103 6,129.5 235,027 SH SH-DEF 2 235,027 0 0 AVNET INC CMN 053807103 2,307.48 88,477 SH SH-DEF 7 88,477 0 0 AVON PRODS INC CMN 054303102 12,275.34 626,293 SH SH-DEF 1 626,218 0 75 AVON PRODS INC CMN 054303102 23,735.6 1,211,000 SH PUT SH-DEF 1 1,211,000 0 0 AVON PRODS INC CMN 054303102 6,958 355,000 SH CAL SH-DEF 1 355,000 0 0 AVON PRODS INC CMN 054303102 328,507.22 16,760,572 SH SH-DEF 2 15,570,689 0 1,189,883 AVON PRODS INC CMN 054303102 19,600 1,000,000 SH CAL SH-DEF 2 1,000,000 0 0 AVON PRODS INC CMN 054303102 73.62 3,756 SH SH-DEF 6 3,756 0 0 AVON PRODS INC CMN 054303102 1,045.54 53,344 SH OTHER 6,2 0 53,344 0 AVX CORP NEW CMN 002444107 1,035.57 87,243 SH SH-DEF 1 87,243 0 0 AVX CORP NEW CMN 002444107 312.89 26,360 SH SH-DEF 2 26,360 0 0 AXCELIS TECHNOLOGIES INC CMN 054540109 684.51 570,422 SH SH-DEF 1 570,422 0 0 AXIS CAPITAL HOLDINGS CMN G0692U109 2,300.31 88,678 SH SH-DEF 1 88,678 0 0 AXIS CAPITAL HOLDINGS CMN G0692U109 961.86 37,080 SH SH-DEF 2 37,080 0 0 AXT INC CMN 00246W103 387.89 77,116 SH SH-DEF 1 77,116 0 0 AZZ INC CMN 002474104 634.47 16,365 SH SH-DEF 1 16,365 0 0 AZZ INC CMN 002474104 11,441.38 295,109 SH SH-DEF 2 284,139 0 10,970 B & G FOODS INC NEW CMN 05508R106 1,778.94 106,651 SH SH-DEF 1 106,651 0 0 B & G FOODS INC NEW CMN 05508R106 73.39 4,400 SH CAL SH-DEF 1 4,400 0 0 B & G FOODS INC NEW CMN 05508R106 16.68 1,000 SH PUT SH-DEF 1 1,000 0 0 BABCOCK & WILCOX CO NEW CMN 05615F102 1,755.41 89,791 SH SH-DEF 1 89,791 0 0 BABCOCK & WILCOX CO NEW CMN 05615F102 187.68 9,600 SH CAL SH-DEF 1 9,600 0 0 BABCOCK & WILCOX CO NEW CMN 05615F102 65.49 3,350 SH PUT SH-DEF 1 3,350 0 0 BABCOCK & WILCOX CO NEW CMN 05615F102 840.73 43,004 SH SH-DEF 2 43,004 0 0 BADGER METER INC CMN 056525108 232.74 8,045 SH SH-DEF 1 8,045 0 0 BADGER METER INC CMN 056525108 277.03 9,576 SH SH-DEF 7 9,576 0 0 BAIDU INC CMN 056752108 2,598.77 24,308 SH SH-DEF 1 6,838 0 17,470 BAIDU INC CMN 056752108 106,931.38 1,000,200 SH PUT SH-DEF 1 1,000,200 0 0 BAIDU INC CMN 056752108 99,950.16 934,900 SH CAL SH-DEF 1 934,900 0 0 BAIDU INC CMN 056752108 5,036.53 47,110 SH SH-DEF 2 47,110 0 0 BAIDU INC CMN 056752108 13,069.32 122,246 SH SH-DEF 3 15,131 0 107,115 BAIDU INC CMN 056752108 2,819.11 26,369 SH SH-DEF 7 26,369 0 0 BAKER HUGHES INC CMN 057224107 11,878.41 257,387 SH SH-DEF 1 218,905 0 38,482 BAKER HUGHES INC CMN 057224107 31,999.49 693,380 SH CAL SH-DEF 1 690,480 0 2,900 BAKER HUGHES INC CMN 057224107 40,161.58 870,240 SH PUT SH-DEF 1 870,240 0 0 BAKER HUGHES INC CMN 057224107 15,982.3 346,312 SH SH-DEF 2 343,516 0 2,796 BAKER HUGHES INC CMN 057224107 40.84 885 SH OTHER 6,2 0 885 0 BAKER HUGHES INC CMN 057224107 389.74 8,445 SH SH-DEF 7 8,445 0 0 BAKER MICHAEL CORP CMN 057149106 613.88 32,090 SH SH-DEF 1 32,090 0 0 BAKER MICHAEL CORP CMN 057149106 4,031.88 210,762 SH SH-DEF 2 202,333 0 8,429 BALCHEM CORP CMN 057665200 700.76 18,782 SH SH-DEF 1 18,782 0 0 BALCHEM CORP CMN 057665200 256.69 6,880 SH SH-DEF 2 6,880 0 0 BALL CORP CMN 058498106 5,875.65 189,415 SH SH-DEF 1 189,415 0 0 BALL CORP CMN 058498106 1,606.77 51,798 SH SH-DEF 2 51,798 0 0 BALL CORP CMN 058498106 416.82 13,437 SH SH-DEF 7 13,437 0 0 BALLY TECHNOLOGIES INC CMN 05874B107 5,194.43 192,529 SH SH-DEF 1 192,529 0 0 BALLY TECHNOLOGIES INC CMN 05874B107 410.1 15,200 SH CAL SH-DEF 1 15,200 0 0 BALLY TECHNOLOGIES INC CMN 05874B107 99.83 3,700 SH PUT SH-DEF 1 3,700 0 0 BANCFIRST CORP CMN 05945F103 520.68 15,702 SH SH-DEF 1 15,702 0 0 BANCO BILBAO VIZCAYA ARGENTA CMN 05946K101 1,708.41 210,136 SH SH-DEF 1 115,194 0 94,942 BANCO BILBAO VIZCAYA ARGENTA CMN 05946K101 1,800.48 221,461 SH SH-DEF 2 221,461 0 0 BANCO BRADESCO S A CMN 059460303 3,040.42 205,573 SH SH-DEF 1 193,594 0 11,979 BANCO BRADESCO S A CMN 059460303 4,620.5 312,407 SH CAL SH-DEF 1 312,407 0 0 BANCO BRADESCO S A CMN 059460303 6,061.7 409,851 SH PUT SH-DEF 1 409,851 0 0 BANCO BRADESCO S A CMN 059460303 28,526.98 1,928,802 SH SH-DEF 2 1,482,997 0 445,805 BANCO BRADESCO S A CMN 059460303 56,242.81 3,802,759 SH SH-DEF 3 3,786,696 0 16,063 BANCO DE CHILE CMN 059520106 359.73 5,150 SH SH-DEF 1 5,150 0 0 BANCO SANTANDER BRASIL S A CMN 05967A107 452.92 61,875 SH SH-DEF 1 60,282 0 1,593 BANCO SANTANDER BRASIL S A CMN 05967A107 215.65 29,460 SH SH-DEF 2 29,460 0 0 BANCO SANTANDER BRASIL S A CMN 05967A107 151.66 20,719 SH SH-DEF 3 20,719 0 0 BANCO SANTANDER CHILE NEW CMN 05965X109 336.17 4,575 SH SH-DEF 1 4,575 0 0 BANCO SANTANDER SA CMN 05964H105 484 60,199 SH SH-DEF 1 59,473 0 726 BANCO SANTANDER SA CMN 05964H105 754.96 93,900 SH PUT SH-DEF 1 93,900 0 0 BANCO SANTANDER SA CMN 05964H105 1,158.56 144,100 SH CAL SH-DEF 1 144,100 0 0 BANCO SANTANDER SA CMN 05964H105 2,222.61 276,444 SH SH-DEF 2 276,444 0 0 BANCO SANTANDER SA CMN 05964H105 297.48 37,000 SH SH-DEF 3 0 0 37,000 BANCOLOMBIA S A CMN 05968L102 320.89 5,761 SH SH-DEF 1 5,761 0 0 BANCORP INC DEL CMN 05969A105 168.15 23,484 SH SH-DEF 1 23,484 0 0 BANCORPSOUTH INC CMN 059692103 487.11 55,480 SH SH-DEF 1 55,480 0 0 BANCORPSOUTH INC CMN 059692103 6,724.6 765,900 SH SH-DEF 2 738,384 0 27,516 BANK HAWAII CORP CMN 062540109 2,327.2 63,934 SH SH-DEF 1 63,934 0 0 BANK HAWAII CORP CMN 062540109 2,552.3 70,118 SH SH-DEF 2 70,118 0 0 BANK MONTREAL QUE CMN 063671101 6,420.4 114,958 SH SH-DEF 1 114,454 0 504 BANK MONTREAL QUE CMN 063671101 16,069.27 287,722 SH SH-DEF 2 281,615 0 6,107 BANK MONTREAL QUE CMN 063671101 15,581.14 278,982 SH SH-DEF 3 278,982 0 0 BANK MONTREAL QUE CMN 063671101 294.94 5,281 SH SH-DEF 7 5,281 0 0 BANK MUTUAL CORP NEW CMN 063750103 271.52 104,032 SH SH-DEF 1 104,032 0 0 BANK NOVA SCOTIA HALIFAX CMN 064149107 504.66 10,063 SH SH-DEF 1 10,063 0 0 BANK NOVA SCOTIA HALIFAX CMN 064149107 2,968.88 59,200 SH CAL SH-DEF 1 59,200 0 0 BANK NOVA SCOTIA HALIFAX CMN 064149107 2,467.38 49,200 SH PUT SH-DEF 1 49,200 0 0 BANK NOVA SCOTIA HALIFAX CMN 064149107 19,677.76 392,378 SH SH-DEF 2 392,378 0 0 BANK NOVA SCOTIA HALIFAX CMN 064149107 24,940 497,308 SH SH-DEF 3 497,308 0 0 BANK OF AMERICA CORPORATION CMN 060505104 114,001.98 18,627,774 SH SH-DEF 1 17,000,008 0 1,627,766 BANK OF AMERICA CORPORATION WTS 060505146 32.52 12,001 SH SH-DEF 1 12,001 0 0 BANK OF AMERICA CORPORATION WTS 060505153 1,408.96 1,657,599 SH SH-DEF 1 1,657,599 0 0 BANK OF AMERICA CORPORATION CMN 060505682 9,830.25 12,850 SH SH-DEF 1 12,850 0 0 BANK OF AMERICA CORPORATION CMN 060505104 114,711.44 18,743,700 SH PUT SH-DEF 1 18,743,700 0 0 BANK OF AMERICA CORPORATION CMN 060505104 120,441.6 19,680,000 SH CAL SH-DEF 1 19,680,000 0 0 BANK OF AMERICA CORPORATION CMN 060505104 258,526.55 42,242,900 SH SH-DEF 2 41,025,378 0 1,217,522 BANK OF AMERICA CORPORATION CMN 060505104 4,984.14 814,401 SH SH-DEF 3 370,803 0 443,598 BANK OF AMERICA CORPORATION CMN 060505104 3,820.1 624,200 SH CAL SH-DEF 3 624,200 0 0 BANK OF AMERICA CORPORATION CMN 060505104 1,071 175,000 SH PUT SH-DEF 3 175,000 0 0 BANK OF AMERICA CORPORATION CMN 060505104 61.2 10,000 SH SH-DEF 4 0 0 10,000 BANK OF AMERICA CORPORATION CMN 060505104 141.35 23,096 SH SH-DEF 5 0 0 23,096 BANK OF AMERICA CORPORATION CMN 060505104 196.9 32,173 SH SH-DEF 6 32,173 0 0 BANK OF AMERICA CORPORATION CMN 060505104 5,634.23 920,626 SH OTHER 6,2 0 920,626 0 BANK OF AMERICA CORPORATION CMN 060505104 316,297.74 51,682,637 SH SH-DEF 7 51,682,637 0 0 BANK OF MARIN BANCORP CMN 063425102 234.85 7,108 SH SH-DEF 1 7,108 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 23,250.74 1,250,712 SH SH-DEF 1 1,201,052 0 49,660 BANK OF NEW YORK MELLON CORP CMN 064058100 9,443.72 508,000 SH CAL SH-DEF 1 508,000 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 20,837.53 1,120,900 SH PUT SH-DEF 1 1,120,900 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 48,703.09 2,619,854 SH SH-DEF 2 2,208,803 0 411,051 BANK OF NEW YORK MELLON CORP CMN 064058100 558.93 30,066 SH OTHER 6,2 0 30,066 0 BANK OF NEW YORK MELLON CORP CMN 064058100 2,288.58 123,108 SH SH-DEF 7 123,108 0 0 BANK OF THE OZARKS INC CMN 063904106 1,955.41 93,426 SH SH-DEF 1 93,426 0 0 BANK OF THE OZARKS INC CMN 063904106 23,722.77 1,133,434 SH SH-DEF 2 1,090,360 0 43,074 BANKFINANCIAL CORP CMN 06643P104 129.91 19,565 SH SH-DEF 1 18,315 0 1,250 BANKUNITED INC CMN 06652K103 574.7 27,683 SH SH-DEF 1 27,683 0 0 BANKUNITED INC CMN 06652K103 741.34 35,710 SH SH-DEF 2 35,710 0 0 BANRO CORP CMN 066800103 94.56 24,000 SH SH-DEF 2 24,000 0 0 BANRO CORP CMN 066800103 57.25 14,530 SH SH-DEF 3 14,530 0 0 BARCLAYS BANK PLC CMN 06739H362 973.49 42,124 SH SH-DEF 1 104 0 42,020 BARCLAYS BANK PLC CMN 06739H776 3,571.73 168,956 SH SH-DEF 1 154,706 0 14,250 BARCLAYS BANK PLC CMN 06739H420 1,010.64 19,989 SH SH-DEF 1 19,989 0 0 BARCLAYS BANK PLC CMN 06739H313 578.21 15,986 SH SH-DEF 1 15,986 0 0 BARCLAYS BANK PLC CMN 06739H305 1,118.54 26,128 SH SH-DEF 1 26,128 0 0 BARCLAYS BANK PLC CMN 06739H412 1,001.1 22,442 SH SH-DEF 1 22,442 0 0 BARCLAYS BK PLC CMN 06739F291 4,143.13 76,967 SH SH-DEF 1 46,222 0 30,745 BARCLAYS BK PLC CMN 06739F101 479.58 11,927 SH SH-DEF 1 0 0 11,927 BARCLAYS BK PLC CMN 06738C778 1,429.01 34,236 SH SH-DEF 1 21,376 0 12,860 BARCLAYS BK PLC CMN 06740C261 199.66 3,741 SH SH-DEF 1 3,741 0 0 BARCLAYS BK PLC CMN 06740C519 3,997.31 54,608 SH SH-DEF 1 54,608 0 0 BARCLAYS BK PLC CMN 06740C261 47,505.97 890,125 SH CAL SH-DEF 1 890,125 0 0 BARCLAYS BK PLC CMN 06740C261 114,359.9 2,142,775 SH PUT SH-DEF 1 2,142,775 0 0 BARCLAYS BK PLC CMN 06739F291 495.77 9,210 SH SH-DEF 5 0 0 9,210 BARCLAYS BK PLC CMN 06740C261 544.37 10,200 SH SH-DEF 7 10,200 0 0 BARCLAYS PLC CMN 06738E204 6,110.01 624,745 SH SH-DEF 1 624,283 0 462 BARCLAYS PLC CMN 06738E204 3,479.72 355,800 SH PUT SH-DEF 1 355,800 0 0 BARCLAYS PLC CMN 06738E204 1,744.75 178,400 SH CAL SH-DEF 1 178,400 0 0 BARCLAYS PLC CMN 06738E204 969.54 99,135 SH SH-DEF 2 99,135 0 0 BARD C R INC CMN 067383109 7,883.33 90,054 SH SH-DEF 1 90,054 0 0 BARD C R INC CMN 067383109 2,827.54 32,300 SH PUT SH-DEF 1 32,300 0 0 BARD C R INC CMN 067383109 1,006.71 11,500 SH CAL SH-DEF 1 11,500 0 0 BARD C R INC CMN 067383109 105,474.14 1,204,868 SH SH-DEF 2 1,190,746 0 14,122 BARD C R INC CMN 067383109 777.36 8,880 SH OTHER 6,2 0 8,880 0 BARNES & NOBLE INC CMN 067774109 831.14 70,257 SH SH-DEF 1 70,257 0 0 BARNES & NOBLE INC CMN 067774109 984.26 83,200 SH PUT SH-DEF 1 83,200 0 0 BARNES & NOBLE INC CMN 067774109 2,715.13 229,512 SH SH-DEF 2 229,512 0 0 BARNES & NOBLE INC CMN 067774109 188.97 15,974 SH SH-DEF 7 15,974 0 0 BARNES GROUP INC CMN 067806109 485.87 25,240 SH SH-DEF 1 25,240 0 0 BARNES GROUP INC CNV 067806AD1 194.51 195,000 PRN SH-DEF 1 195,000 0 0 BARNES GROUP INC CMN 067806109 245.15 12,735 SH SH-DEF 2 12,735 0 0 BARRETT BILL CORP CMN 06846N104 3,070.4 84,724 SH SH-DEF 1 84,724 0 0 BARRETT BILL CORP CNV 06846NAA2 96.12 96,000 PRN SH-DEF 1 96,000 0 0 BARRETT BILL CORP CMN 06846N104 871.14 24,038 SH SH-DEF 2 24,038 0 0 BARRICK GOLD CORP CMN 067901108 47,970.24 1,028,301 SH SH-DEF 1 1,023,071 0 5,230 BARRICK GOLD CORP CMN 067901108 119,521.96 2,562,100 SH CAL SH-DEF 1 2,562,100 0 0 BARRICK GOLD CORP CMN 067901108 162,570.58 3,484,900 SH PUT SH-DEF 1 3,484,900 0 0 BARRICK GOLD CORP CMN 067901108 223,243.3 4,785,494 SH SH-DEF 2 4,749,382 0 36,112 BARRICK GOLD CORP CMN 067901108 128,287.5 2,750,000 SH CAL SH-DEF 2 2,750,000 0 0 BARRICK GOLD CORP CMN 067901108 89,343.33 1,915,184 SH SH-DEF 3 1,915,184 0 0 BASIC ENERGY SVCS INC NEW CMN 06985P100 1,323.96 93,500 SH SH-DEF 1 93,500 0 0 BASIC ENERGY SVCS INC NEW CMN 06985P100 631.3 44,583 SH SH-DEF 2 44,583 0 0 BAXTER INTL INC CMN 071813109 24,144.13 430,070 SH SH-DEF 1 276,278 0 153,792 BAXTER INTL INC CMN 071813109 21,973.2 391,400 SH PUT SH-DEF 1 391,400 0 0 BAXTER INTL INC CMN 071813109 43,547.8 775,700 SH CAL SH-DEF 1 775,700 0 0 BAXTER INTL INC CMN 071813109 84,897.64 1,512,249 SH SH-DEF 2 1,468,768 0 43,481 BAXTER INTL INC CMN 071813109 300.91 5,360 SH SH-DEF 6 5,360 0 0 BAYTEX ENERGY CORP CMN 07317Q105 1,983.49 47,600 SH SH-DEF 2 47,600 0 0 BAYTEX ENERGY CORP CMN 07317Q105 2,335.56 56,049 SH SH-DEF 3 56,049 0 0 BB&T CORP CMN 054937107 8,310.49 389,615 SH SH-DEF 1 389,615 0 0 BB&T CORP CMN 054937107 15,839.66 742,600 SH PUT SH-DEF 1 742,600 0 0 BB&T CORP CMN 054937107 49,312.83 2,311,900 SH CAL SH-DEF 1 2,311,900 0 0 BB&T CORP CMN 054937107 11,417.65 535,286 SH SH-DEF 2 527,342 0 7,944 BB&T CORP CMN 054937107 730.62 34,253 SH SH-DEF 7 34,253 0 0 BCE INC CMN 05534B760 973.32 25,983 SH SH-DEF 1 25,800 0 183 BCE INC CMN 05534B760 4,017.4 107,245 SH SH-DEF 2 97,345 0 9,900 BCE INC CMN 05534B760 308.86 8,245 SH SH-DEF 3 8,245 0 0 BE AEROSPACE INC CMN 073302101 2,204.89 66,593 SH SH-DEF 1 56,628 0 9,965 BE AEROSPACE INC CMN 073302101 731.73 22,100 SH CAL SH-DEF 1 22,100 0 0 BE AEROSPACE INC CMN 073302101 735.04 22,200 SH PUT SH-DEF 1 22,200 0 0 BE AEROSPACE INC CMN 073302101 95,405.34 2,881,466 SH SH-DEF 2 2,645,951 0 235,515 BE AEROSPACE INC CMN 073302101 68.27 2,062 SH OTHER 6,2 0 2,062 0 BEACON ROOFING SUPPLY INC CMN 073685109 673.67 42,131 SH SH-DEF 1 42,131 0 0 BEACON ROOFING SUPPLY INC CMN 073685109 15,276.17 955,358 SH SH-DEF 2 920,848 0 34,510 BEAZER HOMES USA INC CMN 07556Q105 196.12 129,881 SH SH-DEF 1 129,881 0 0 BEAZER HOMES USA INC CMN 07556Q105 95.13 63,000 SH CAL SH-DEF 1 63,000 0 0 BEAZER HOMES USA INC CMN 07556Q105 78.22 51,800 SH PUT SH-DEF 1 51,800 0 0 BEAZER HOMES USA INC CMN 07556Q105 16.67 11,040 SH SH-DEF 2 11,040 0 0 BEBE STORES INC CMN 075571109 806.73 120,049 SH SH-DEF 1 120,049 0 0 BEBE STORES INC CMN 075571109 73.25 10,900 SH PUT SH-DEF 1 10,900 0 0 BEBE STORES INC CMN 075571109 456.29 67,900 SH CAL SH-DEF 1 67,900 0 0 BECTON DICKINSON & CO CMN 075887109 13,944.51 190,187 SH SH-DEF 1 176,561 0 13,626 BECTON DICKINSON & CO CMN 075887109 2,030.96 27,700 SH PUT SH-DEF 1 27,700 0 0 BECTON DICKINSON & CO CMN 075887109 1,334.42 18,200 SH CAL SH-DEF 1 18,200 0 0 BECTON DICKINSON & CO CMN 075887109 11,620.49 158,490 SH SH-DEF 2 153,127 0 5,363 BECTON DICKINSON & CO CMN 075887109 240.12 3,275 SH SH-DEF 4 0 0 3,275 BED BATH & BEYOND INC CMN 075896100 9,285.19 162,017 SH SH-DEF 1 161,087 0 930 BED BATH & BEYOND INC CMN 075896100 20,310.66 354,400 SH PUT SH-DEF 1 354,400 0 0 BED BATH & BEYOND INC CMN 075896100 103,215.31 1,801,000 SH CAL SH-DEF 1 1,801,000 0 0 BED BATH & BEYOND INC CMN 075896100 217,905.74 3,802,229 SH SH-DEF 2 3,716,332 0 85,897 BED BATH & BEYOND INC CMN 075896100 1,038.69 18,124 SH OTHER 6,2 0 18,124 0 BEL FUSE INC CMN 077347300 285.81 18,333 SH SH-DEF 1 18,333 0 0 BELDEN INC CMN 077454106 1,642.82 63,700 SH SH-DEF 1 63,700 0 0 BELDEN INC CMN 077454106 18,390.85 713,100 SH SH-DEF 2 686,845 0 26,255 BELO CORP CMN 080555105 327.53 66,980 SH SH-DEF 1 66,980 0 0 BELO CORP CMN 080555105 265.06 54,205 SH SH-DEF 2 54,205 0 0 BEMIS INC CMN 081437105 2,562.28 87,420 SH SH-DEF 1 54,342 0 33,078 BEMIS INC CMN 081437105 526.47 17,962 SH SH-DEF 2 17,962 0 0 BEMIS INC CMN 081437105 478.81 16,336 SH SH-DEF 7 16,336 0 0 BENCHMARK ELECTRS INC CMN 08160H101 723.8 55,634 SH SH-DEF 1 55,634 0 0 BENCHMARK ELECTRS INC CMN 08160H101 321.37 24,702 SH SH-DEF 2 24,702 0 0 BENEFICIAL MUTUAL BANCORP IN CMN 08173R104 305.34 40,985 SH SH-DEF 1 38,855 0 2,130 BERKLEY W R CORP CMN 084423102 917.33 30,897 SH SH-DEF 1 25,223 0 5,674 BERKLEY W R CORP CMN 084423102 164,222.43 5,531,237 SH SH-DEF 2 5,116,136 0 415,101 BERKLEY W R CORP CMN 084423102 3,992.71 134,480 SH SH-DEF 7 134,480 0 0 BERKSHIRE HATHAWAY INC DEL CMN 084670702 116,571.6 1,640,929 SH SH-DEF 1 835,837 0 805,092 BERKSHIRE HATHAWAY INC DEL CMN 084670108 115,557.6 1,082 SH SH-DEF 1 0 0 1,082 BERKSHIRE HATHAWAY INC DEL CMN 084670702 133,406.02 1,877,900 SH CAL SH-DEF 1 1,877,900 0 0 BERKSHIRE HATHAWAY INC DEL CMN 084670702 133,065.02 1,873,100 SH PUT SH-DEF 1 1,873,100 0 0 BERKSHIRE HATHAWAY INC DEL CMN 084670702 163,469.93 2,301,097 SH SH-DEF 2 2,051,464 0 249,633 BERKSHIRE HATHAWAY INC DEL CMN 084670108 4,058.4 38 SH SH-DEF 2 30 0 8 BERKSHIRE HATHAWAY INC DEL CMN 084670702 1,982.02 27,900 SH SH-DEF 3 0 0 27,900 BERKSHIRE HATHAWAY INC DEL CMN 084670108 1,708.8 16 SH SH-DEF 3 0 0 16 BERKSHIRE HATHAWAY INC DEL CMN 084670702 724.61 10,200 SH SH-DEF 6 10,200 0 0 BERKSHIRE HATHAWAY INC DEL CMN 084670108 427.2 4 SH SH-DEF 6 4 0 0 BERKSHIRE HATHAWAY INC DEL CMN 084670702 2,626.28 36,969 SH OTHER 6,2 0 36,969 0 BERKSHIRE HATHAWAY INC DEL CMN 084670108 320.4 3 SH OTHER 6,2 0 3 0 BERKSHIRE HATHAWAY INC DEL CMN 084670702 979.93 13,794 SH SH-DEF 7 13,794 0 0 BERKSHIRE HILLS BANCORP INC CMN 084680107 625.45 33,863 SH SH-DEF 1 33,863 0 0 BERRY PETE CO CMN 085789105 1,439.08 40,675 SH SH-DEF 1 40,675 0 0 BERRY PETE CO CMN 085789105 534.38 15,104 SH SH-DEF 2 15,104 0 0 BEST BUY INC CMN 086516101 7,026.51 301,567 SH SH-DEF 1 229,846 0 71,721 BEST BUY INC CNV 086516AF8 4,436.88 4,448,000 PRN SH-DEF 1 4,448,000 0 0 BEST BUY INC CMN 086516101 16,568.63 711,100 SH CAL SH-DEF 1 711,100 0 0 BEST BUY INC CMN 086516101 28,302.51 1,214,700 SH PUT SH-DEF 1 1,214,700 0 0 BEST BUY INC CMN 086516101 19,421.88 833,557 SH SH-DEF 2 744,209 0 89,348 BEST BUY INC CNV 086516AF8 2,493.75 2,500,000 PRN SH-DEF 2 2,500,000 0 0 BEST BUY INC CMN 086516101 212.29 9,111 SH OTHER 6,2 0 9,111 0 BGC PARTNERS INC CMN 05541T101 1,642.8 272,438 SH SH-DEF 1 272,438 0 0 BGC PARTNERS INC CMN 05541T101 4,819.22 799,208 SH SH-DEF 2 769,904 0 29,304 BHP BILLITON LTD CMN 088606108 1,741.46 26,211 SH SH-DEF 1 10,561 0 15,650 BHP BILLITON LTD CMN 088606108 51,643.81 777,300 SH CAL SH-DEF 1 777,300 0 0 BHP BILLITON LTD CMN 088606108 62,480.18 940,400 SH PUT SH-DEF 1 940,400 0 0 BHP BILLITON LTD CMN 088606108 3,680.11 55,390 SH SH-DEF 2 55,390 0 0 BHP BILLITON LTD CMN 088606108 33,220 500,000 SH PUT SH-DEF 2 500,000 0 0 BHP BILLITON LTD CMN 088606108 214,567.98 3,229,500 SH SH-DEF 3 3,226,500 0 3,000 BHP BILLITON PLC CMN 05545E209 371.67 7,002 SH SH-DEF 1 7,002 0 0 BHP BILLITON PLC CMN 05545E209 1,813.11 34,158 SH SH-DEF 2 34,158 0 0 BIG 5 SPORTING GOODS CORP CMN 08915P101 218.59 35,952 SH SH-DEF 1 35,952 0 0 BIG LOTS INC CMN 089302103 2,058.66 59,106 SH SH-DEF 1 59,106 0 0 BIG LOTS INC CMN 089302103 2,573.94 73,900 SH CAL SH-DEF 1 73,900 0 0 BIG LOTS INC CMN 089302103 2,838.64 81,500 SH PUT SH-DEF 1 81,500 0 0 BIG LOTS INC CMN 089302103 9,812.03 281,712 SH SH-DEF 2 242,026 0 39,686 BIG LOTS INC CMN 089302103 158.23 4,543 SH OTHER 6,2 0 4,543 0 BIGBAND NETWORKS INC CMN 089750509 228.06 178,169 SH SH-DEF 1 178,169 0 0 BIGLARI HLDGS INC CMN 08986R101 338.48 1,142 SH SH-DEF 1 1,142 0 0 BIGLARI HLDGS INC CMN 08986R101 5,083.98 17,153 SH SH-DEF 2 16,335 0 818 BIO RAD LABS INC CMN 090572207 289.92 3,194 SH SH-DEF 1 3,194 0 0 BIO RAD LABS INC CMN 090572108 757.4 8,383 SH SH-DEF 1 8,383 0 0 BIO RAD LABS INC CMN 090572207 1,589.29 17,509 SH SH-DEF 2 17,509 0 0 BIO-REFERENCE LABS INC CMN 09057G602 617.36 33,534 SH SH-DEF 1 33,534 0 0 BIOCRYST PHARMACEUTICALS CMN 09058V103 41.52 15,044 SH SH-DEF 1 15,044 0 0 BIOGEN IDEC INC CMN 09062X103 18,448.17 198,048 SH SH-DEF 1 182,236 0 15,812 BIOGEN IDEC INC CMN 09062X103 24,954.88 267,900 SH PUT SH-DEF 1 267,900 0 0 BIOGEN IDEC INC CMN 09062X103 20,288.07 217,800 SH CAL SH-DEF 1 217,800 0 0 BIOGEN IDEC INC CMN 09062X103 61,830.83 663,777 SH SH-DEF 2 554,518 0 109,259 BIOGEN IDEC INC CMN 09062X103 10.43 112 SH SH-DEF 6 112 0 0 BIOGEN IDEC INC CMN 09062X103 295.29 3,170 SH OTHER 6,2 0 3,170 0 BIOGEN IDEC INC CMN 09062X103 1,157.67 12,428 SH SH-DEF 7 12,428 0 0 BIOLASE TECHNOLOGY INC CMN 090911108 86.83 28,942 SH SH-DEF 1 28,942 0 0 BIOMARIN PHARMACEUTICAL INC CMN 09061G101 1,562.17 49,017 SH SH-DEF 1 49,017 0 0 BIOMARIN PHARMACEUTICAL INC CMN 09061G101 11,362.36 356,522 SH SH-DEF 2 356,522 0 0 BIOMARIN PHARMACEUTICAL INC CMN 09061G101 340.31 10,678 SH SH-DEF 7 10,678 0 0 BIOMED REALTY TRUST INC CMN 09063H107 12,599.84 760,401 SH SH-DEF 1 760,401 0 0 BIOMED REALTY TRUST INC CMN 09063H107 33,358.03 2,013,158 SH SH-DEF 2 1,938,553 0 74,605 BIOMIMETIC THERAPEUTICS INC CMN 09064X101 247.8 75,091 SH SH-DEF 1 75,091 0 0 BIOSANTE PHARMACEUTICALS INC CMN 09065V203 511.76 224,456 SH SH-DEF 1 224,456 0 0 BIOSCRIP INC CMN 09069N108 159.87 25,137 SH SH-DEF 1 25,137 0 0 BIOSCRIP INC CMN 09069N108 128.71 20,237 SH SH-DEF 2 20,237 0 0 BIOTECH HOLDRS TR CMN 09067D201 553.34 5,684 SH SH-DEF 1 5,684 0 0 BIOTIME INC CMN 09066L105 96.98 21,991 SH SH-DEF 1 21,991 0 0 BJS RESTAURANTS INC CMN 09180C106 401.8 9,109 SH SH-DEF 1 9,109 0 0 BJS RESTAURANTS INC CMN 09180C106 244.72 5,548 SH SH-DEF 2 5,548 0 0 BJS WHOLESALE CLUB INC CMN 05548J106 7,214.8 140,804 SH SH-DEF 1 140,804 0 0 BJS WHOLESALE CLUB INC CMN 05548J106 1,998.36 39,000 SH CAL SH-DEF 1 39,000 0 0 BJS WHOLESALE CLUB INC CMN 05548J106 40.99 800 SH PUT SH-DEF 1 800 0 0 BJS WHOLESALE CLUB INC CMN 05548J106 13,016.45 254,029 SH SH-DEF 2 219,046 0 34,983 BJS WHOLESALE CLUB INC CMN 05548J106 105.91 2,067 SH OTHER 6,2 0 2,067 0 BLACK BOX CORP DEL CMN 091826107 674.38 31,587 SH SH-DEF 1 31,587 0 0 BLACK HILLS CORP CMN 092113109 569.23 18,578 SH SH-DEF 1 18,578 0 0 BLACK HILLS CORP CMN 092113109 1,215.46 39,669 SH SH-DEF 2 39,669 0 0 BLACKBAUD INC CMN 09227Q100 2,288.78 102,774 SH SH-DEF 1 102,774 0 0 BLACKBAUD INC CMN 09227Q100 3,596.52 161,496 SH SH-DEF 2 161,496 0 0 BLACKBOARD INC CMN 091935502 612.29 13,710 SH SH-DEF 1 13,710 0 0 BLACKBOARD INC CMN 091935502 5,586.97 125,100 SH CAL SH-DEF 1 125,100 0 0 BLACKBOARD INC CMN 091935502 483.36 10,823 SH SH-DEF 2 10,823 0 0 BLACKROCK CORPOR HI YLD FD V CMN 09255P107 171.17 16,194 SH SH-DEF 1 16,194 0 0 BLACKROCK ENERGY & RES TR CMN 09250U101 332.12 14,689 SH SH-DEF 1 14,689 0 0 BLACKROCK EQUITY DIV TRUST CMN 09250N107 4,419.56 509,166 SH SH-DEF 1 460,366 0 48,800 BLACKROCK HEALTH SCIENCES TR CMN 09250W107 708.34 29,453 SH SH-DEF 1 29,453 0 0 BLACKROCK INC CMN 09247X101 16,221.45 109,597 SH SH-DEF 1 106,057 0 3,540 BLACKROCK INC CMN 09247X101 18,264.43 123,400 SH PUT SH-DEF 1 123,400 0 0 BLACKROCK INC CMN 09247X101 14,164.56 95,700 SH CAL SH-DEF 1 95,700 0 0 BLACKROCK INC CMN 09247X101 17,584.03 118,803 SH SH-DEF 2 118,803 0 0 BLACKROCK INC CMN 09247X101 236.96 1,601 SH SH-DEF 6 1,601 0 0 BLACKROCK INC CMN 09247X101 1,205.69 8,146 SH SH-DEF 7 8,146 0 0 BLACKROCK INTL GRWTH & INC T CMN 092524107 79.29 10,378 SH SH-DEF 1 10,378 0 0 BLACKROCK KELSO CAPITAL CORP CMN 092533108 755.34 103,471 SH SH-DEF 1 103,471 0 0 BLACKROCK KELSO CAPITAL CORP CMN 092533108 757.48 103,764 SH SH-DEF 2 103,764 0 0 BLACKROCK REAL ASSET EQUITY CMN 09254B109 223.17 21,479 SH SH-DEF 1 21,479 0 0 BLACKROCK S&P QLTY RK EQ MD CMN 09250D109 1,303.88 112,017 SH SH-DEF 1 112,017 0 0 BLACKSTONE GROUP L P CMN 09253U108 12,631.34 1,054,369 SH SH-DEF 1 865,906 0 188,463 BLACKSTONE GROUP L P CMN 09253U108 30,297.42 2,529,000 SH CAL SH-DEF 1 2,529,000 0 0 BLACKSTONE GROUP L P CMN 09253U108 11,071.92 924,200 SH PUT SH-DEF 1 924,200 0 0 BLACKSTONE GROUP L P CMN 09253U108 794.27 66,300 SH SH-DEF 3 0 0 66,300 BLACKSTONE GROUP L P CMN 09253U108 198.03 16,530 SH SH-DEF 4 0 0 16,530 BLACKSTONE GROUP L P CMN 09253U108 4,402.59 367,495 SH SH-DEF 7 367,495 0 0 BLDRS INDEX FDS TR CMN 09348R300 755.31 20,940 SH SH-DEF 1 20,940 0 0 BLOCK H & R INC CMN 093671105 4,015.29 301,675 SH SH-DEF 1 297,021 0 4,654 BLOCK H & R INC CMN 093671105 21,784.48 1,636,700 SH PUT SH-DEF 1 1,636,700 0 0 BLOCK H & R INC CMN 093671105 1.33 100 SH CAL SH-DEF 1 100 0 0 BLOCK H & R INC CMN 093671105 5,942.74 446,487 SH SH-DEF 2 446,487 0 0 BLOCK H & R INC CMN 093671105 3,961.23 297,613 SH SH-DEF 7 297,613 0 0 BLOUNT INTL INC NEW CMN 095180105 782.24 58,551 SH SH-DEF 1 58,551 0 0 BLUE COAT SYSTEMS INC CMN 09534T508 824.76 59,421 SH SH-DEF 1 59,421 0 0 BLUE COAT SYSTEMS INC CMN 09534T508 2,627.48 189,300 SH PUT SH-DEF 1 189,300 0 0 BLUE COAT SYSTEMS INC CMN 09534T508 524.66 37,800 SH CAL SH-DEF 1 37,800 0 0 BLUE COAT SYSTEMS INC CMN 09534T508 18,006.58 1,297,304 SH SH-DEF 2 1,249,346 0 47,958 BLUE COAT SYSTEMS INC CMN 09534T508 322.04 23,202 SH SH-DEF 7 23,202 0 0 BLUE NILE INC CMN 09578R103 3,993.27 113,188 SH SH-DEF 1 113,188 0 0 BLUE NILE INC CMN 09578R103 1,203.05 34,100 SH CAL SH-DEF 1 34,100 0 0 BLUE NILE INC CMN 09578R103 1,068.98 30,300 SH PUT SH-DEF 1 30,300 0 0 BLUE NILE INC CMN 09578R103 516.18 14,631 SH SH-DEF 2 14,631 0 0 BLUEGREEN CORP CMN 096231105 97.66 46,507 SH SH-DEF 1 46,507 0 0 BLUEKNIGHT ENERGY PARTNERS L CMN 09625U109 283.85 45,416 SH SH-DEF 1 40,016 0 5,400 BLYTH INC CMN 09643P207 696.84 12,567 SH SH-DEF 1 12,567 0 0 BLYTH INC CMN 09643P207 5,588.03 100,776 SH SH-DEF 2 92,446 0 8,330 BMB MUNAI INC CMN 09656A105 52.87 47,205 SH SH-DEF 1 47,205 0 0 BMC SOFTWARE INC CMN 055921100 5,096.86 132,180 SH SH-DEF 1 130,180 0 2,000 BMC SOFTWARE INC CMN 055921100 11,363.63 294,700 SH CAL SH-DEF 1 294,700 0 0 BMC SOFTWARE INC CMN 055921100 493.57 12,800 SH PUT SH-DEF 1 12,800 0 0 BMC SOFTWARE INC CMN 055921100 62,348.01 1,616,909 SH SH-DEF 2 1,500,233 0 116,676 BMC SOFTWARE INC CMN 055921100 4,911.43 127,371 SH SH-DEF 7 127,371 0 0 BOARDWALK PIPELINE PARTNERS CMN 096627104 11,987.65 467,537 SH SH-DEF 1 32,186 0 435,351 BOARDWALK PIPELINE PARTNERS CMN 096627104 311.6 12,153 SH SH-DEF 5 0 0 12,153 BOB EVANS FARMS INC CMN 096761101 1,057.98 37,096 SH SH-DEF 1 37,096 0 0 BOB EVANS FARMS INC CMN 096761101 448.45 15,724 SH SH-DEF 2 15,724 0 0 BODY CENT CORP CMN 09689U102 485.94 26,759 SH SH-DEF 1 26,759 0 0 BODY CENT CORP CMN 09689U102 378.15 20,823 SH SH-DEF 2 20,823 0 0 BOEING CO CMN 097023105 98,303.21 1,624,578 SH SH-DEF 1 448,534 0 1,176,044 BOEING CO CMN 097023105 71,716.45 1,185,200 SH CAL SH-DEF 1 1,185,200 0 0 BOEING CO CMN 097023105 125,382.77 2,072,100 SH PUT SH-DEF 1 2,072,100 0 0 BOEING CO CMN 097023105 349,878.32 5,782,157 SH SH-DEF 2 5,719,146 0 63,011 BOEING CO CMN 097023105 3,769.65 62,298 SH SH-DEF 3 2,487 0 59,811 BOEING CO CMN 097023105 21,429.01 354,140 SH SH-DEF 5 116 0 354,024 BOEING CO CMN 097023105 29.04 480 SH SH-DEF 6 480 0 0 BOEING CO CMN 097023105 6,206.75 102,574 SH OTHER 6,2 0 102,574 0 BOFI HLDG INC CMN 05566U108 295.96 21,988 SH SH-DEF 1 21,988 0 0 BOISE INC CMN 09746Y105 628.55 121,577 SH SH-DEF 1 121,577 0 0 BOISE INC CMN 09746Y105 71.86 13,900 SH PUT SH-DEF 1 13,900 0 0 BOISE INC CMN 09746Y105 24.82 4,800 SH CAL SH-DEF 1 4,800 0 0 BOISE INC CMN 09746Y105 198.3 38,356 SH SH-DEF 2 38,356 0 0 BOK FINL CORP CMN 05561Q201 943.9 20,130 SH SH-DEF 1 20,130 0 0 BOK FINL CORP CMN 05561Q201 913.79 19,488 SH SH-DEF 2 19,488 0 0 BON-TON STORES INC CMN 09776J101 2,409.83 484,875 SH SH-DEF 1 484,875 0 0 BOOZ ALLEN HAMILTON HLDG COR CMN 099502106 9,816.37 660,146 SH SH-DEF 2 660,146 0 0 BORGWARNER INC CMN 099724106 1,602.05 26,467 SH SH-DEF 1 26,467 0 0 BORGWARNER INC CNV 099724AF3 92.69 50,000 PRN SH-DEF 1 50,000 0 0 BORGWARNER INC CMN 099724106 4,028.94 66,561 SH SH-DEF 2 57,669 0 8,892 BOSTON BEER INC CMN 100557107 1,362.91 18,747 SH SH-DEF 1 16,147 0 2,600 BOSTON BEER INC CMN 100557107 16,801.12 231,102 SH SH-DEF 2 226,385 0 4,717 BOSTON PPTYS LTD PARTNERSHIP CNV 10112RAK0 7,311.1 7,261,000 PRN SH-DEF 1 307,000 0 6,954,000 BOSTON PPTYS LTD PARTNERSHIP CNV 10112RAG9 742.15 683,000 PRN SH-DEF 1 683,000 0 0 BOSTON PRIVATE FINL HLDGS IN CMN 101119105 344.5 58,589 SH SH-DEF 1 58,589 0 0 BOSTON PRIVATE FINL HLDGS IN CMN 101119105 7,636.91 1,298,794 SH SH-DEF 2 1,251,022 0 47,772 BOSTON PRIVATE FINL HLDGS IN CMN 101119105 614.07 104,433 SH SH-DEF 7 104,433 0 0 BOSTON PROPERTIES INC CMN 101121101 25,485.09 286,028 SH SH-DEF 1 263,857 0 22,171 BOSTON PROPERTIES INC CMN 101121101 748.44 8,400 SH CAL SH-DEF 1 8,400 0 0 BOSTON PROPERTIES INC CMN 101121101 882.09 9,900 SH PUT SH-DEF 1 9,900 0 0 BOSTON PROPERTIES INC CMN 101121101 106,552.73 1,195,878 SH SH-DEF 2 1,180,711 0 15,167 BOSTON PROPERTIES INC CMN 101121101 13.19 148 SH SH-DEF 6 148 0 0 BOSTON PROPERTIES INC CMN 101121101 1,637.57 18,379 SH OTHER 6,2 0 18,379 0 BOSTON SCIENTIFIC CORP CMN 101137107 4,512.89 763,603 SH SH-DEF 1 741,012 0 22,591 BOSTON SCIENTIFIC CORP CMN 101137107 17,175.05 2,906,100 SH CAL SH-DEF 1 2,906,100 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 7,557.12 1,278,700 SH PUT SH-DEF 1 1,278,700 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 382,879.85 64,785,085 SH SH-DEF 2 61,869,996 0 2,915,089 BOSTON SCIENTIFIC CORP CMN 101137107 4,933 834,687 SH OTHER 6,2 0 834,687 0 BOTTOMLINE TECH DEL INC CMN 101388106 675.01 33,516 SH SH-DEF 2 33,516 0 0 BOULDER GROWTH & INCOME FD I CMN 101507101 2,846.28 521,297 SH SH-DEF 1 521,297 0 0 BOULDER TOTAL RETURN FD INC CMN 101541100 5,512.77 408,353 SH SH-DEF 1 408,353 0 0 BOYD GAMING CORP CMN 103304101 640.31 130,675 SH SH-DEF 1 130,675 0 0 BOYD GAMING CORP CMN 103304101 1,078.49 220,100 SH PUT SH-DEF 1 220,100 0 0 BOYD GAMING CORP CMN 103304101 1,229.41 250,900 SH CAL SH-DEF 1 250,900 0 0 BOYD GAMING CORP CMN 103304101 316.87 64,668 SH SH-DEF 2 64,668 0 0 BP PLC CMN 055622104 76,755.48 2,127,959 SH SH-DEF 1 1,988,229 0 139,730 BP PLC CMN 055622104 158,974.92 4,407,400 SH PUT SH-DEF 1 4,407,400 0 0 BP PLC CMN 055622104 138,992.14 3,853,400 SH CAL SH-DEF 1 3,853,400 0 0 BP PLC CMN 055622104 148,764.11 4,124,317 SH SH-DEF 2 3,678,028 0 446,289 BP PLC CMN 055622104 810.75 22,477 SH SH-DEF 3 7,477 0 15,000 BP PLC CMN 055622104 886.17 24,568 SH SH-DEF 6 24,568 0 0 BP PLC CMN 055622104 2,202.33 61,057 SH OTHER 6,2 0 61,057 0 BP PRUDHOE BAY RTY TR CMN 055630107 352.71 3,348 SH SH-DEF 1 1,148 0 2,200 BP PRUDHOE BAY RTY TR CMN 055630107 769.58 7,305 SH SH-DEF 7 7,305 0 0 BPZ RESOURCES INC CMN 055639108 1,009.5 364,441 SH SH-DEF 1 364,441 0 0 BPZ RESOURCES INC CMN 055639108 816.87 294,900 SH PUT SH-DEF 1 294,900 0 0 BPZ RESOURCES INC CMN 055639108 538.49 194,400 SH CAL SH-DEF 1 194,400 0 0 BPZ RESOURCES INC CMN 055639108 102.32 36,940 SH SH-DEF 2 36,940 0 0 BRADY CORP CMN 104674106 1,031.35 39,022 SH SH-DEF 1 39,022 0 0 BRADY CORP CMN 104674106 385.35 14,580 SH SH-DEF 2 14,580 0 0 BRANDYWINE RLTY TR CMN 105368203 5,664.83 707,220 SH SH-DEF 1 707,220 0 0 BRANDYWINE RLTY TR CMN 105368203 611.5 76,342 SH SH-DEF 2 76,342 0 0 BRASIL TELECOM SA CMN 10553M200 823.04 128,600 SH SH-DEF 3 128,600 0 0 BRASKEM S A CMN 105532105 656.34 42,019 SH SH-DEF 1 42,019 0 0 BRASKEM S A CMN 105532105 3,647.66 233,525 SH SH-DEF 2 233,525 0 0 BRASKEM S A CMN 105532105 8,976.95 574,709 SH SH-DEF 3 574,709 0 0 BRAVO BRIO RESTAURANT GROUP CMN 10567B109 314.06 18,874 SH SH-DEF 1 18,874 0 0 BRE PROPERTIES INC CMN 05564E106 2,562.04 60,511 SH SH-DEF 1 60,511 0 0 BRE PROPERTIES INC CMN 05564E106 8,914.73 210,551 SH SH-DEF 2 210,551 0 0 BREITBURN ENERGY PARTNERS LP CMN 106776107 929.47 53,418 SH SH-DEF 1 368 0 53,050 BRF-BRASIL FOODS S A CMN 10552T107 894.75 51,041 SH SH-DEF 1 51,041 0 0 BRF-BRASIL FOODS S A CMN 10552T107 290.65 16,580 SH SH-DEF 2 16,580 0 0 BRF-BRASIL FOODS S A CMN 10552T107 197.11 11,244 SH SH-DEF 3 11,244 0 0 BRIDGE CAP HLDGS CMN 108030107 2,295.36 228,849 SH SH-DEF 2 218,625 0 10,224 BRIDGEPOINT ED INC CMN 10807M105 1,849.42 106,045 SH SH-DEF 1 106,045 0 0 BRIDGEPOINT ED INC CMN 10807M105 1,444.03 82,800 SH PUT SH-DEF 1 82,800 0 0 BRIDGEPOINT ED INC CMN 10807M105 363.26 20,829 SH SH-DEF 2 20,829 0 0 BRIGGS & STRATTON CORP CMN 109043109 2,926.7 216,632 SH SH-DEF 1 216,632 0 0 BRIGGS & STRATTON CORP CMN 109043109 1,945.49 144,004 SH SH-DEF 2 126,992 0 17,012 BRIGHAM EXPLORATION CO CMN 109178103 6,568.36 259,927 SH SH-DEF 1 259,927 0 0 BRIGHAM EXPLORATION CO CMN 109178103 8,975.9 355,200 SH CAL SH-DEF 1 355,200 0 0 BRIGHAM EXPLORATION CO CMN 109178103 11,952.71 473,000 SH PUT SH-DEF 1 473,000 0 0 BRIGHAM EXPLORATION CO CMN 109178103 959.78 37,981 SH SH-DEF 2 37,981 0 0 BRIGHTPOINT INC CMN 109473405 1,065.35 115,548 SH SH-DEF 1 115,548 0 0 BRIGHTPOINT INC CMN 109473405 1,679.87 182,199 SH SH-DEF 2 182,199 0 0 BRINKER INTL INC CMN 109641100 3,129.95 149,615 SH SH-DEF 1 149,615 0 0 BRINKER INTL INC CMN 109641100 723.62 34,590 SH SH-DEF 2 34,590 0 0 BRINKS CO CMN 109696104 388.04 16,647 SH SH-DEF 1 15,947 0 700 BRINKS CO CMN 109696104 423.08 18,150 SH SH-DEF 2 18,150 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 38,880.76 1,239,030 SH SH-DEF 1 856,221 0 382,809 BRISTOL MYERS SQUIBB CO CMN 110122108 62,512.1 1,992,100 SH PUT SH-DEF 1 1,992,100 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 36,002.27 1,147,300 SH CAL SH-DEF 1 1,147,300 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 49,454.94 1,576,002 SH SH-DEF 2 1,563,554 0 12,448 BRISTOL MYERS SQUIBB CO CMN 110122108 1,022.11 32,572 SH SH-DEF 3 30,692 0 1,880 BRISTOL MYERS SQUIBB CO CMN 110122108 2,587.88 82,469 SH SH-DEF 6 82,469 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 205.98 6,564 SH OTHER 6,2 0 6,564 0 BRISTOL MYERS SQUIBB CO CMN 110122108 1,024.96 32,663 SH SH-DEF 7 32,663 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 48,688.89 1,551,590 SH SH-DEF 8 1,551,590 0 0 BRISTOW GROUP INC CMN 110394103 1,034.95 24,392 SH SH-DEF 1 24,392 0 0 BRISTOW GROUP INC CMN 110394103 219.36 5,170 SH SH-DEF 2 5,170 0 0 BRISTOW GROUP INC CMN 110394103 218.85 5,158 SH SH-DEF 7 5,158 0 0 BRITISH AMERN TOB PLC CMN 110448107 2,743.73 32,382 SH SH-DEF 2 32,382 0 0 BROADBAND HOLDRS TR CMN 11130P104 2,985.72 231,631 SH SH-DEF 1 231,631 0 0 BROADCOM CORP CMN 111320107 30,341.27 911,423 SH SH-DEF 1 812,288 0 99,135 BROADCOM CORP CMN 111320107 64,106.55 1,925,700 SH CAL SH-DEF 1 1,925,700 0 0 BROADCOM CORP CMN 111320107 50,241.27 1,509,200 SH PUT SH-DEF 1 1,509,200 0 0 BROADCOM CORP CMN 111320107 28,586.09 858,699 SH SH-DEF 2 858,699 0 0 BROADCOM CORP CMN 111320107 665.13 19,980 SH SH-DEF 3 0 0 19,980 BROADCOM CORP CMN 111320107 10,930.41 328,339 SH SH-DEF 7 328,339 0 0 BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 1,462.16 72,600 SH SH-DEF 1 71,571 0 1,029 BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 2,774.93 137,782 SH SH-DEF 2 137,782 0 0 BROADSOFT INC CMN 11133B409 202.59 6,675 SH SH-DEF 1 5,275 0 1,400 BROADWIND ENERGY INC CMN 11161T108 54.3 169,629 SH SH-DEF 1 169,629 0 0 BROADWIND ENERGY INC CMN 11161T108 8.74 27,300 SH SH-DEF 2 27,300 0 0 BROCADE COMMUNICATIONS SYS I CMN 111621306 1,494.99 346,063 SH SH-DEF 1 122,433 0 223,630 BROCADE COMMUNICATIONS SYS I CMN 111621306 2,605.82 603,200 SH CAL SH-DEF 1 603,200 0 0 BROCADE COMMUNICATIONS SYS I CMN 111621306 520.13 120,400 SH PUT SH-DEF 1 120,400 0 0 BROCADE COMMUNICATIONS SYS I CMN 111621306 628.41 145,466 SH SH-DEF 2 145,466 0 0 BROCADE COMMUNICATIONS SYS I CMN 111621306 563.74 130,495 SH SH-DEF 7 130,495 0 0 BROOKDALE SR LIVING INC CMN 112463104 3,267 260,526 SH SH-DEF 1 260,226 0 300 BROOKDALE SR LIVING INC CNV 112463AA2 3,667.79 4,858,000 PRN SH-DEF 1 4,858,000 0 0 BROOKDALE SR LIVING INC CMN 112463104 4,798.68 382,670 SH SH-DEF 2 382,670 0 0 BROOKFIELD ASSET MGMT INC CMN 112585104 223.35 8,107 SH SH-DEF 1 4,032 0 4,075 BROOKFIELD ASSET MGMT INC CMN 112585104 5,540.53 201,108 SH SH-DEF 2 196,690 0 4,418 BROOKFIELD ASSET MGMT INC CMN 112585104 12,415.71 450,661 SH SH-DEF 3 450,661 0 0 BROOKFIELD OFFICE PPTYS INC CMN 112900105 1,282.12 93,110 SH SH-DEF 1 93,110 0 0 BROOKFIELD OFFICE PPTYS INC CMN 112900105 24,584.49 1,785,366 SH SH-DEF 2 1,651,466 0 133,900 BROOKFIELD OFFICE PPTYS INC CMN 112900105 5,370.91 390,044 SH SH-DEF 3 390,044 0 0 BROOKLINE BANCORP INC DEL CMN 11373M107 929.18 120,516 SH SH-DEF 1 120,516 0 0 BROOKLINE BANCORP INC DEL CMN 11373M107 11,877.98 1,540,594 SH SH-DEF 2 1,485,242 0 55,352 BROOKS AUTOMATION INC CMN 114340102 1,171.39 143,729 SH SH-DEF 1 143,729 0 0 BROOKS AUTOMATION INC CMN 114340102 201.88 24,770 SH SH-DEF 2 24,770 0 0 BROWN & BROWN INC CMN 115236101 1,834.09 103,039 SH SH-DEF 1 103,039 0 0 BROWN & BROWN INC CMN 115236101 466 26,180 SH SH-DEF 2 26,180 0 0 BROWN FORMAN CORP CMN 115637209 5,365.57 76,498 SH SH-DEF 1 76,498 0 0 BROWN FORMAN CORP CMN 115637100 3,300 48,558 SH SH-DEF 1 48,558 0 0 BROWN FORMAN CORP CMN 115637209 4,846.67 69,100 SH SH-DEF 2 49,062 0 20,038 BROWN FORMAN CORP CMN 115637100 537.29 7,906 SH SH-DEF 2 7,906 0 0 BROWN FORMAN CORP CMN 115637209 4,082.99 58,212 SH SH-DEF 7 58,212 0 0 BROWN SHOE INC NEW CMN 115736100 827.91 116,279 SH SH-DEF 1 116,279 0 0 BROWN SHOE INC NEW CMN 115736100 892.66 125,374 SH SH-DEF 2 64,632 0 60,742 BRUKER CORP CMN 116794108 3,043.44 224,940 SH SH-DEF 1 224,940 0 0 BRUKER CORP CMN 116794108 47,854.28 3,536,902 SH SH-DEF 2 3,500,906 0 35,996 BRUKER CORP CMN 116794108 306.28 22,637 SH OTHER 6,2 0 22,637 0 BRUNSWICK CORP CMN 117043109 3,089.68 220,063 SH SH-DEF 1 220,063 0 0 BRUNSWICK CORP CMN 117043109 621.62 44,275 SH SH-DEF 2 44,275 0 0 BRYN MAWR BK CORP CMN 117665109 171.32 10,339 SH SH-DEF 1 10,339 0 0 BSD MED CORP DEL CMN 055662100 39.35 14,794 SH SH-DEF 1 14,794 0 0 BT GROUP PLC CMN 05577E101 675.86 25,370 SH SH-DEF 2 25,370 0 0 BUCKEYE PARTNERS L P CMN 118230101 181,812.71 2,908,538 SH SH-DEF 1 13,467 0 2,895,071 BUCKEYE PARTNERS L P CMN 118230101 2,850.96 45,608 SH SH-DEF 5 0 0 45,608 BUCKEYE TECHNOLOGIES INC CMN 118255108 1,585.57 65,764 SH SH-DEF 1 65,764 0 0 BUCKEYE TECHNOLOGIES INC CMN 118255108 1,093.46 45,353 SH SH-DEF 2 15,960 0 29,393 BUCKLE INC CMN 118440106 5,999.76 156,000 SH SH-DEF 1 156,000 0 0 BUCKLE INC CMN 118440106 3,846 100,000 SH PUT SH-DEF 1 100,000 0 0 BUCKLE INC CMN 118440106 926.81 24,098 SH SH-DEF 2 24,098 0 0 BUFFALO WILD WINGS INC CMN 119848109 465.66 7,787 SH SH-DEF 1 7,787 0 0 BUFFALO WILD WINGS INC CMN 119848109 2,093 35,000 SH PUT SH-DEF 1 35,000 0 0 BUFFALO WILD WINGS INC CMN 119848109 3,049.8 51,000 SH CAL SH-DEF 1 51,000 0 0 BUILD A BEAR WORKSHOP CMN 120076104 99.16 19,443 SH SH-DEF 1 19,443 0 0 BUILD A BEAR WORKSHOP CMN 120076104 315.06 61,777 SH SH-DEF 2 61,777 0 0 BUILDERS FIRSTSOURCE INC CMN 12008R107 197.88 155,811 SH SH-DEF 1 155,811 0 0 BUNGE LIMITED CMN G16962105 22,486.82 385,775 SH SH-DEF 1 385,775 0 0 BUNGE LIMITED CMN G16962105 17,265.5 296,200 SH PUT SH-DEF 1 296,200 0 0 BUNGE LIMITED CMN G16962105 17,807.6 305,500 SH CAL SH-DEF 1 305,500 0 0 BUNGE LIMITED CMN G16962105 5,271.81 90,441 SH SH-DEF 2 58,655 0 31,786 BUNGE LIMITED CMN G16962105 4,790.45 82,183 SH SH-DEF 3 82,183 0 0 C D I CORP CMN 125071100 1,342.38 125,691 SH SH-DEF 2 125,691 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 5,415.5 79,093 SH SH-DEF 1 75,513 0 3,580 C H ROBINSON WORLDWIDE INC CMN 12541W209 15,885.04 232,000 SH PUT SH-DEF 1 232,000 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 28,353.43 414,100 SH CAL SH-DEF 1 414,100 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 41,972.04 612,999 SH SH-DEF 2 605,569 0 7,430 C H ROBINSON WORLDWIDE INC CMN 12541W209 412.6 6,026 SH SH-DEF 3 6,026 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 313.73 4,582 SH OTHER 6,2 0 4,582 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 1,586.93 23,177 SH SH-DEF 7 23,177 0 0 CA INC CMN 12673P105 8,318.93 428,590 SH SH-DEF 1 428,590 0 0 CA INC CMN 12673P105 3,790.77 195,300 SH CAL SH-DEF 1 195,300 0 0 CA INC CMN 12673P105 6,083.09 313,400 SH PUT SH-DEF 1 313,400 0 0 CA INC CMN 12673P105 8,907.54 458,915 SH SH-DEF 2 458,915 0 0 CA INC CMN 12673P105 4,554.27 234,635 SH SH-DEF 7 234,635 0 0 CABELAS INC CMN 126804301 477.09 23,284 SH SH-DEF 1 23,284 0 0 CABELAS INC CMN 126804301 606.5 29,600 SH PUT SH-DEF 1 29,600 0 0 CABELAS INC CMN 126804301 315.55 15,400 SH CAL SH-DEF 1 15,400 0 0 CABELAS INC CMN 126804301 2,457.86 119,954 SH SH-DEF 2 119,954 0 0 CABLEVISION SYS CORP CMN 12686C109 2,190.56 139,260 SH SH-DEF 1 135,665 0 3,595 CABLEVISION SYS CORP CMN 12686C109 1,376.38 87,500 SH PUT SH-DEF 1 87,500 0 0 CABLEVISION SYS CORP CMN 12686C109 929.64 59,100 SH CAL SH-DEF 1 59,100 0 0 CABLEVISION SYS CORP CMN 12686C109 9,703.35 616,869 SH SH-DEF 2 485,742 0 131,127 CABLEVISION SYS CORP CMN 12686C109 87.77 5,580 SH OTHER 6,2 0 5,580 0 CABOT CORP CMN 127055101 1,298.97 52,420 SH SH-DEF 1 51,753 0 667 CABOT CORP CMN 127055101 2,632.4 106,231 SH SH-DEF 2 103,869 0 2,362 CABOT MICROELECTRONICS CORP CMN 12709P103 474.41 13,795 SH SH-DEF 1 13,795 0 0 CABOT MICROELECTRONICS CORP CMN 12709P103 460.83 13,400 SH PUT SH-DEF 1 13,400 0 0 CABOT MICROELECTRONICS CORP CMN 12709P103 512.41 14,900 SH CAL SH-DEF 1 14,900 0 0 CABOT MICROELECTRONICS CORP CMN 12709P103 20,663.37 600,854 SH SH-DEF 2 579,051 0 21,803 CABOT OIL & GAS CORP CMN 127097103 9,803.7 158,354 SH SH-DEF 1 150,920 0 7,434 CABOT OIL & GAS CORP CMN 127097103 16,765.23 270,800 SH PUT SH-DEF 1 270,800 0 0 CABOT OIL & GAS CORP CMN 127097103 12,375.81 199,900 SH CAL SH-DEF 1 199,900 0 0 CABOT OIL & GAS CORP CMN 127097103 74,031.3 1,195,789 SH SH-DEF 2 1,195,789 0 0 CABOT OIL & GAS CORP CMN 127097103 92,865 1,500,000 SH PUT SH-DEF 2 1,500,000 0 0 CABOT OIL & GAS CORP CMN 127097103 55,719 900,000 SH CAL SH-DEF 2 900,000 0 0 CABOT OIL & GAS CORP CMN 127097103 953.66 15,404 SH SH-DEF 7 15,404 0 0 CACI INTL INC CMN 127190304 546.94 10,952 SH SH-DEF 1 10,952 0 0 CACI INTL INC CNV 127190AD8 906.4 824,000 PRN SH-DEF 1 824,000 0 0 CACI INTL INC CMN 127190304 154.81 3,100 SH CAL SH-DEF 1 3,100 0 0 CACI INTL INC CMN 127190304 1,063.72 21,300 SH PUT SH-DEF 1 21,300 0 0 CACI INTL INC CMN 127190304 343.09 6,870 SH SH-DEF 2 6,870 0 0 CADENCE DESIGN SYSTEM INC CMN 127387108 2,221.71 240,445 SH SH-DEF 1 240,445 0 0 CADENCE DESIGN SYSTEM INC CNV 127387AD0 32.57 33,000 PRN SH-DEF 1 33,000 0 0 CADENCE DESIGN SYSTEM INC CMN 127387108 4,665.43 504,917 SH SH-DEF 2 504,917 0 0 CADENCE PHARMACEUTICALS INC CMN 12738T100 322.16 49,184 SH SH-DEF 1 49,184 0 0 CAE INC CMN 124765108 1,038.06 111,500 SH SH-DEF 2 111,500 0 0 CAE INC CMN 124765108 95.89 10,300 SH SH-DEF 3 10,300 0 0 CAL DIVE INTL INC DEL CMN 12802T101 156.73 82,060 SH SH-DEF 1 82,060 0 0 CAL DIVE INTL INC DEL CMN 12802T101 70.82 37,080 SH SH-DEF 2 37,080 0 0 CAL MAINE FOODS INC CMN 128030202 506.97 16,130 SH SH-DEF 1 16,130 0 0 CAL MAINE FOODS INC CMN 128030202 801.46 25,500 SH CAL SH-DEF 1 25,500 0 0 CAL MAINE FOODS INC CMN 128030202 845.47 26,900 SH PUT SH-DEF 1 26,900 0 0 CALAMOS ASSET MGMT INC CMN 12811R104 275.61 27,533 SH SH-DEF 1 27,533 0 0 CALAMOS ASSET MGMT INC CMN 12811R104 186.6 18,641 SH SH-DEF 2 18,641 0 0 CALAMOS STRATEGIC TOTL RETN CMN 128125101 1,401.32 176,045 SH SH-DEF 1 176,045 0 0 CALGON CARBON CORP CMN 129603106 443.28 30,424 SH SH-DEF 1 30,424 0 0 CALGON CARBON CORP CMN 129603106 214.3 14,708 SH SH-DEF 2 14,708 0 0 CALIFORNIA WTR SVC GROUP CMN 130788102 438.84 24,779 SH SH-DEF 1 24,779 0 0 CALIPER LIFE SCIENCES INC CMN 130872104 374.53 35,772 SH SH-DEF 1 35,772 0 0 CALIX INC CMN 13100M509 317.1 40,654 SH SH-DEF 1 40,438 0 216 CALIX INC CMN 13100M509 247.28 31,702 SH SH-DEF 2 31,702 0 0 CALLAWAY GOLF CO CMN 131193104 221.47 42,838 SH SH-DEF 1 42,838 0 0 CALLAWAY GOLF CO CMN 131193104 273.59 52,919 SH SH-DEF 2 52,919 0 0 CALLON PETE CO DEL CMN 13123X102 457.72 118,274 SH SH-DEF 1 118,274 0 0 CALLON PETE CO DEL CMN 13123X102 52.14 13,473 SH SH-DEF 2 13,473 0 0 CALPINE CORP CMN 131347304 1,781.58 126,533 SH SH-DEF 1 106,458 0 20,075 CALPINE CORP CMN 131347304 1,826.87 129,749 SH SH-DEF 2 129,749 0 0 CALUMET SPECIALTY PRODS PTNR CMN 131476103 697.47 41,173 SH SH-DEF 1 7,603 0 33,570 CALUMET SPECIALTY PRODS PTNR CMN 131476103 616.62 36,400 SH PUT SH-DEF 1 36,400 0 0 CALUMET SPECIALTY PRODS PTNR CMN 131476103 786.02 46,400 SH CAL SH-DEF 1 46,400 0 0 CAMAC ENERGY INC CMN 131745101 122.74 204,561 SH SH-DEF 1 204,561 0 0 CAMDEN NATL CORP CMN 133034108 518.49 19,041 SH SH-DEF 1 19,041 0 0 CAMDEN PPTY TR CMN 133131102 7,526.08 136,194 SH SH-DEF 1 134,694 0 1,500 CAMDEN PPTY TR CMN 133131102 99,485.02 1,800,308 SH SH-DEF 2 1,691,944 0 108,364 CAMECO CORP CMN 13321L108 1,901.76 103,808 SH SH-DEF 1 103,808 0 0 CAMECO CORP CMN 13321L108 5,096.62 278,200 SH CAL SH-DEF 1 278,200 0 0 CAMECO CORP CMN 13321L108 4,305.2 235,000 SH PUT SH-DEF 1 235,000 0 0 CAMECO CORP CMN 13321L108 3,692.6 201,561 SH SH-DEF 2 190,861 0 10,700 CAMECO CORP CMN 13321L108 12,940.61 706,365 SH SH-DEF 3 706,365 0 0 CAMELOT INFORMATION SYS INC CMN 13322V105 37.65 14,050 SH SH-DEF 1 14,050 0 0 CAMERON INTERNATIONAL CORP CMN 13342B105 10,620.57 255,671 SH SH-DEF 1 237,017 0 18,654 CAMERON INTERNATIONAL CORP CMN 13342B105 5,308.81 127,800 SH PUT SH-DEF 1 127,800 0 0 CAMERON INTERNATIONAL CORP CMN 13342B105 7,759.67 186,800 SH CAL SH-DEF 1 186,800 0 0 CAMERON INTERNATIONAL CORP CMN 13342B105 398,023.36 9,581,689 SH SH-DEF 2 9,063,116 0 518,573 CAMERON INTERNATIONAL CORP CMN 13342B105 222.41 5,354 SH SH-DEF 3 5,354 0 0 CAMERON INTERNATIONAL CORP CMN 13342B105 5.4 130 SH SH-DEF 6 130 0 0 CAMERON INTERNATIONAL CORP CMN 13342B105 2,790.37 67,173 SH OTHER 6,2 0 67,173 0 CAMERON INTERNATIONAL CORP CMN 13342B105 4,959.21 119,384 SH SH-DEF 7 119,384 0 0 CAMPBELL SOUP CO CMN 134429109 82,911.16 2,561,358 SH SH-DEF 1 287,294 0 2,274,064 CAMPBELL SOUP CO CMN 134429109 3,476.54 107,400 SH PUT SH-DEF 1 107,400 0 0 CAMPBELL SOUP CO CMN 134429109 17,451.15 539,115 SH SH-DEF 2 501,485 0 37,630 CAMPBELL SOUP CO CMN 134429109 211.83 6,544 SH SH-DEF 3 6,544 0 0 CAMPBELL SOUP CO CMN 134429109 72.83 2,250 SH OTHER 6,2 0 2,250 0 CAMPBELL SOUP CO CMN 134429109 555.44 17,159 SH SH-DEF 7 17,159 0 0 CAMPUS CREST CMNTYS INC CMN 13466Y105 436.57 40,126 SH SH-DEF 1 40,126 0 0 CANADIAN NAT RES LTD CMN 136385101 10,462.88 357,461 SH SH-DEF 1 339,268 0 18,193 CANADIAN NAT RES LTD CMN 136385101 14,526.7 496,300 SH CAL SH-DEF 1 496,300 0 0 CANADIAN NAT RES LTD CMN 136385101 13,803.73 471,600 SH PUT SH-DEF 1 471,600 0 0 CANADIAN NAT RES LTD CMN 136385101 10,120.22 345,754 SH SH-DEF 2 345,754 0 0 CANADIAN NAT RES LTD CMN 136385101 7,317.5 250,000 SH PUT SH-DEF 2 250,000 0 0 CANADIAN NAT RES LTD CMN 136385101 51,109.84 1,746,151 SH SH-DEF 3 1,746,151 0 0 CANADIAN NATL RY CO CMN 136375102 887.18 13,325 SH SH-DEF 1 13,325 0 0 CANADIAN NATL RY CO CMN 136375102 5,572.75 83,700 SH PUT SH-DEF 1 83,700 0 0 CANADIAN NATL RY CO CMN 136375102 5,512.82 82,800 SH CAL SH-DEF 1 82,800 0 0 CANADIAN NATL RY CO CMN 136375102 17,436.9 261,894 SH SH-DEF 2 251,794 0 10,100 CANADIAN NATL RY CO CMN 136375102 42,871.39 643,908 SH SH-DEF 3 643,908 0 0 CANADIAN PAC RY LTD CMN 13645T100 732.46 15,231 SH SH-DEF 1 9,217 0 6,014 CANADIAN PAC RY LTD CMN 13645T100 6,159.42 128,081 SH SH-DEF 2 115,681 0 12,400 CANADIAN PAC RY LTD CMN 13645T100 15,557.36 323,505 SH SH-DEF 3 323,505 0 0 CANADIAN SOLAR INC CMN 136635109 1,380.66 375,180 SH SH-DEF 1 375,180 0 0 CANADIAN SOLAR INC CMN 136635109 734.9 199,700 SH CAL SH-DEF 1 199,700 0 0 CANADIAN SOLAR INC CMN 136635109 1,927.58 523,800 SH PUT SH-DEF 1 523,800 0 0 CANON INC CMN 138006309 1,260.08 27,841 SH SH-DEF 1 25,641 0 2,200 CANON INC CMN 138006309 1,727.76 38,174 SH SH-DEF 2 38,174 0 0 CAPELLA EDUCATION COMPANY CMN 139594105 1,535.24 54,096 SH SH-DEF 1 54,096 0 0 CAPELLA EDUCATION COMPANY CMN 139594105 248.41 8,753 SH SH-DEF 2 8,753 0 0 CAPITAL ONE FINL CORP CMN 14040H105 25,434.61 641,802 SH SH-DEF 1 362,457 0 279,345 CAPITAL ONE FINL CORP WTS 14040H139 1,439.56 104,090 SH SH-DEF 1 104,090 0 0 CAPITAL ONE FINL CORP CMN 14040H105 50,191.4 1,266,500 SH PUT SH-DEF 1 1,266,500 0 0 CAPITAL ONE FINL CORP CMN 14040H105 41,124.05 1,037,700 SH CAL SH-DEF 1 1,037,700 0 0 CAPITAL ONE FINL CORP CMN 14040H105 67,817.71 1,711,272 SH SH-DEF 2 1,629,500 0 81,772 CAPITAL ONE FINL CORP CMN 14040H105 2.3 58 SH SH-DEF 6 58 0 0 CAPITAL ONE FINL CORP CMN 14040H105 904.2 22,816 SH OTHER 6,2 0 22,816 0 CAPITAL ONE FINL CORP CMN 14040H105 620.45 15,656 SH SH-DEF 7 15,656 0 0 CAPITAL SOUTHWEST CORP CMN 140501107 308.88 4,174 SH SH-DEF 1 4,174 0 0 CAPITAL SOUTHWEST CORP CMN 140501107 402.71 5,442 SH SH-DEF 2 5,442 0 0 CAPITAL SR LIVING CORP CMN 140475104 191.86 31,096 SH SH-DEF 1 31,096 0 0 CAPITALSOURCE INC CMN 14055X102 37,968.47 6,183,790 SH SH-DEF 1 3,183,790 0 3,000,000 CAPITALSOURCE INC CMN 14055X102 715.8 116,580 SH SH-DEF 2 116,580 0 0 CAPITOL FED FINL INC CMN 14057J101 4,410.16 417,629 SH SH-DEF 1 417,629 0 0 CAPITOL FED FINL INC CMN 14057J101 213.17 20,187 SH SH-DEF 2 20,187 0 0 CAPLEASE INC CMN 140288101 1,013.34 280,703 SH SH-DEF 1 280,703 0 0 CAPLEASE INC CMN 140288101 57.33 15,880 SH SH-DEF 2 15,880 0 0 CAPSTEAD MTG CORP CMN 14067E506 1,735.29 150,372 SH SH-DEF 1 150,372 0 0 CAPSTONE TURBINE CORP CMN 14067D102 507.76 507,755 SH SH-DEF 1 507,755 0 0 CAPSTONE TURBINE CORP CMN 14067D102 42.16 42,160 SH SH-DEF 2 42,160 0 0 CAPSTONE TURBINE CORP CMN 14067D102 126.42 126,421 SH SH-DEF 3 126,421 0 0 CARBO CERAMICS INC CMN 140781105 1,902.14 18,552 SH SH-DEF 1 18,552 0 0 CARBO CERAMICS INC CMN 140781105 581.35 5,670 SH SH-DEF 2 5,670 0 0 CARBONITE INC CMN 141337105 576.68 47,897 SH SH-DEF 1 47,897 0 0 CARDINAL FINL CORP CMN 14149F109 1,175.29 136,344 SH SH-DEF 1 136,344 0 0 CARDINAL HEALTH INC CMN 14149Y108 11,122.2 265,573 SH SH-DEF 1 261,925 0 3,648 CARDINAL HEALTH INC CMN 14149Y108 8,346.68 199,300 SH CAL SH-DEF 1 199,300 0 0 CARDINAL HEALTH INC CMN 14149Y108 11,047.94 263,800 SH PUT SH-DEF 1 263,800 0 0 CARDINAL HEALTH INC CMN 14149Y108 51,275.61 1,224,346 SH SH-DEF 2 1,172,658 0 51,688 CARDINAL HEALTH INC CMN 14149Y108 11.52 275 SH SH-DEF 6 275 0 0 CARDINAL HEALTH INC CMN 14149Y108 595.74 14,225 SH OTHER 6,2 0 14,225 0 CARDINAL HEALTH INC CMN 14149Y108 385.04 9,194 SH SH-DEF 7 9,194 0 0 CARDIOME PHARMA CORP CMN 14159U202 45.4 13,800 SH SH-DEF 2 13,800 0 0 CARDIOME PHARMA CORP CMN 14159U202 51.66 15,702 SH SH-DEF 3 15,702 0 0 CARDIONET INC CMN 14159L103 98.61 32,869 SH SH-DEF 1 32,869 0 0 CARDIONET INC CMN 14159L103 31.35 10,450 SH SH-DEF 2 10,450 0 0 CARDTRONICS INC CMN 14161H108 365.28 15,937 SH SH-DEF 1 15,937 0 0 CARDTRONICS INC CMN 14161H108 255.28 11,138 SH SH-DEF 2 11,138 0 0 CAREER EDUCATION CORP CMN 141665109 1,515.9 116,161 SH SH-DEF 1 116,161 0 0 CAREER EDUCATION CORP CMN 141665109 1,909.22 146,300 SH PUT SH-DEF 1 146,300 0 0 CAREER EDUCATION CORP CMN 141665109 1,842.66 141,200 SH CAL SH-DEF 1 141,200 0 0 CAREER EDUCATION CORP CMN 141665109 226.68 17,370 SH SH-DEF 2 17,370 0 0 CAREFUSION CORP CMN 14170T101 4,722.15 197,167 SH SH-DEF 1 196,092 0 1,075 CAREFUSION CORP CMN 14170T101 924.47 38,600 SH PUT SH-DEF 1 38,600 0 0 CAREFUSION CORP CMN 14170T101 958 40,000 SH CAL SH-DEF 1 40,000 0 0 CAREFUSION CORP CMN 14170T101 163,254.31 6,816,464 SH SH-DEF 2 6,662,571 0 153,893 CAREFUSION CORP CMN 14170T101 1,110.8 46,380 SH OTHER 6,2 0 46,380 0 CARIBOU COFFEE INC CMN 142042209 650.35 55,021 SH SH-DEF 1 55,021 0 0 CARLISLE COS INC CMN 142339100 1,394.43 43,740 SH SH-DEF 1 43,740 0 0 CARLISLE COS INC CMN 142339100 34,175.17 1,071,994 SH SH-DEF 2 1,033,451 0 38,543 CARMAX INC CMN 143130102 2,876.45 120,606 SH SH-DEF 1 120,606 0 0 CARMAX INC CMN 143130102 6,527.74 273,700 SH PUT SH-DEF 1 273,700 0 0 CARMAX INC CMN 143130102 7,579.53 317,800 SH CAL SH-DEF 1 317,800 0 0 CARMAX INC CMN 143130102 2,072.73 86,907 SH SH-DEF 2 86,907 0 0 CARMIKE CINEMAS INC CMN 143436400 146.67 22,189 SH SH-DEF 1 22,189 0 0 CARNIVAL CORP CMN 143658300 12,009.22 396,344 SH SH-DEF 1 334,849 0 61,495 CARNIVAL CORP CMN 143658300 18,925.38 624,600 SH PUT SH-DEF 1 624,600 0 0 CARNIVAL CORP CMN 143658300 18,004.26 594,200 SH CAL SH-DEF 1 594,200 0 0 CARNIVAL CORP CMN 143658300 17,393.2 574,033 SH SH-DEF 2 559,692 0 14,341 CARNIVAL CORP CMN 143658300 133.62 4,410 SH OTHER 6,2 0 4,410 0 CARNIVAL CORP CMN 143658300 1,920.11 63,370 SH SH-DEF 7 63,370 0 0 CARNIVAL PLC CMN 14365C103 423.55 13,756 SH SH-DEF 2 13,756 0 0 CARPENTER TECHNOLOGY CORP CMN 144285103 2,299.76 51,231 SH SH-DEF 1 51,231 0 0 CARPENTER TECHNOLOGY CORP CMN 144285103 1,903.34 42,400 SH CAL SH-DEF 1 42,400 0 0 CARPENTER TECHNOLOGY CORP CMN 144285103 1,732.75 38,600 SH PUT SH-DEF 1 38,600 0 0 CARPENTER TECHNOLOGY CORP CMN 144285103 658 14,658 SH SH-DEF 2 14,658 0 0 CARRIZO OIL & CO INC CMN 144577103 980.32 45,480 SH SH-DEF 1 45,480 0 0 CARRIZO OIL & CO INC CNV 144577AA1 360.82 364,000 PRN SH-DEF 1 364,000 0 0 CARRIZO OIL & CO INC CMN 144577103 1,230.79 57,100 SH PUT SH-DEF 1 57,100 0 0 CARRIZO OIL & CO INC CMN 144577103 689.76 32,000 SH CAL SH-DEF 1 32,000 0 0 CARRIZO OIL & CO INC CMN 144577103 4,393.88 203,845 SH SH-DEF 2 196,472 0 7,373 CARRIZO OIL & CO INC CNV 144577AA1 35,458 35,771,000 PRN SH-DEF 2 35,771,000 0 0 CARROLS RESTAURANT GROUP INC CMN 14574X104 140.33 15,767 SH SH-DEF 1 15,767 0 0 CARTER INC CMN 146229109 651.85 21,344 SH SH-DEF 1 21,344 0 0 CARTER INC CMN 146229109 13,023.51 426,441 SH SH-DEF 2 426,441 0 0 CASCADE CORP CMN 147195101 238.17 7,133 SH SH-DEF 2 7,133 0 0 CASELLA WASTE SYS INC CMN 147448104 306.59 58,287 SH SH-DEF 1 58,287 0 0 CASELLA WASTE SYS INC CMN 147448104 318.86 60,620 SH SH-DEF 2 60,620 0 0 CASEYS GEN STORES INC CMN 147528103 1,224.03 28,042 SH SH-DEF 1 28,042 0 0 CASEYS GEN STORES INC CMN 147528103 6,167.13 141,286 SH SH-DEF 2 141,286 0 0 CASH AMER INTL INC CMN 14754D100 1,750.95 34,225 SH SH-DEF 1 34,225 0 0 CASH AMER INTL INC CMN 14754D100 12,159.2 237,670 SH SH-DEF 2 229,369 0 8,301 CASS INFORMATION SYS INC CMN 14808P109 673.75 21,699 SH SH-DEF 1 21,699 0 0 CASTLE A M & CO CMN 148411101 517.99 47,348 SH SH-DEF 1 47,348 0 0 CASUAL MALE RETAIL GRP INC CMN 148711302 229 60,904 SH SH-DEF 1 60,904 0 0 CATALYST HEALTH SOLUTIONS IN CMN 14888B103 2,084.63 36,135 SH SH-DEF 1 36,135 0 0 CATALYST HEALTH SOLUTIONS IN CMN 14888B103 864.25 14,981 SH SH-DEF 2 14,981 0 0 CATERPILLAR INC DEL CMN 149123101 25,946.49 351,388 SH SH-DEF 1 332,972 0 18,416 CATERPILLAR INC DEL CMN 149123101 173,354.17 2,347,700 SH PUT SH-DEF 1 2,347,700 0 0 CATERPILLAR INC DEL CMN 149123101 152,642.05 2,067,200 SH CAL SH-DEF 1 2,067,200 0 0 CATERPILLAR INC DEL CMN 149123101 43,076.63 583,378 SH SH-DEF 2 557,459 0 25,919 CATERPILLAR INC DEL CMN 149123101 558.97 7,570 SH SH-DEF 3 70 0 7,500 CATERPILLAR INC DEL CMN 149123101 73.84 1,000 SH SH-DEF 6 1,000 0 0 CATERPILLAR INC DEL CMN 149123101 359.45 4,868 SH OTHER 6,2 0 4,868 0 CATHAY GENERAL BANCORP CMN 149150104 926.42 81,408 SH SH-DEF 1 81,408 0 0 CATHAY GENERAL BANCORP CMN 149150104 539.87 47,440 SH SH-DEF 2 47,440 0 0 CATO CORP NEW CMN 149205106 383.88 17,016 SH SH-DEF 1 17,016 0 0 CAVCO INDS INC DEL CMN 149568107 347.05 10,077 SH SH-DEF 1 10,077 0 0 CAVIUM INC CMN 14964U108 1,473.1 54,539 SH SH-DEF 1 54,539 0 0 CAVIUM INC CMN 14964U108 2,387.68 88,400 SH CAL SH-DEF 1 88,400 0 0 CAVIUM INC CMN 14964U108 2,133.79 79,000 SH PUT SH-DEF 1 79,000 0 0 CAVIUM INC CMN 14964U108 21,249.01 786,709 SH SH-DEF 2 786,709 0 0 CB RICHARD ELLIS GROUP INC CMN 12497T101 4,718.05 350,524 SH SH-DEF 1 347,737 0 2,787 CB RICHARD ELLIS GROUP INC CMN 12497T101 3,950.51 293,500 SH PUT SH-DEF 1 293,500 0 0 CB RICHARD ELLIS GROUP INC CMN 12497T101 1,721.53 127,900 SH CAL SH-DEF 1 127,900 0 0 CB RICHARD ELLIS GROUP INC CMN 12497T101 358,558.14 26,638,792 SH SH-DEF 2 22,368,444 0 4,270,348 CB RICHARD ELLIS GROUP INC CMN 12497T101 951.41 70,684 SH OTHER 6,2 0 70,684 0 CBEYOND INC CMN 149847105 797.34 112,938 SH SH-DEF 1 112,938 0 0 CBEYOND INC CMN 149847105 768.95 108,917 SH SH-DEF 2 108,917 0 0 CBIZ INC CMN 124805102 799.88 121,378 SH SH-DEF 1 121,378 0 0 CBL & ASSOC PPTYS INC CMN 124830100 4,829.18 425,104 SH SH-DEF 1 403,504 0 21,600 CBL & ASSOC PPTYS INC CMN 124830100 11,652.2 1,025,722 SH SH-DEF 2 1,025,722 0 0 CBOE HLDGS INC CMN 12503M108 7,025.21 287,095 SH SH-DEF 1 282,546 0 4,549 CBOE HLDGS INC CMN 12503M108 7,380.15 301,600 SH PUT SH-DEF 1 301,600 0 0 CBOE HLDGS INC CMN 12503M108 10,448.69 427,000 SH CAL SH-DEF 1 427,000 0 0 CBOE HLDGS INC CMN 12503M108 14,199.21 580,270 SH SH-DEF 2 554,147 0 26,123 CBS CORP NEW CMN 124857202 9,357.86 459,169 SH SH-DEF 1 459,149 0 20 CBS CORP NEW CMN 124857202 17,198.68 843,900 SH PUT SH-DEF 1 843,900 0 0 CBS CORP NEW CMN 124857202 23,161.87 1,136,500 SH CAL SH-DEF 1 1,136,500 0 0 CBS CORP NEW CMN 124857202 132,621.69 6,507,443 SH SH-DEF 2 6,403,039 0 104,404 CBS CORP NEW CMN 124857202 63.4 3,111 SH SH-DEF 6 3,111 0 0 CBS CORP NEW CMN 124857202 3,485.82 171,041 SH OTHER 6,2 0 171,041 0 CBS CORP NEW CMN 124857202 1,991.17 97,702 SH SH-DEF 7 97,702 0 0 CDC CORPORATION CMN G2022L114 71.49 70,778 SH SH-DEF 1 70,778 0 0 CDN IMPERIAL BK OF COMMERCE CMN 136069101 13,679.83 195,930 SH SH-DEF 2 183,930 0 12,000 CDN IMPERIAL BK OF COMMERCE CMN 136069101 14,999.78 214,835 SH SH-DEF 3 214,835 0 0 CEC ENTMT INC CMN 125137109 485.04 17,037 SH SH-DEF 1 17,037 0 0 CEDAR FAIR L P CMN 150185106 31,443.82 1,663,694 SH SH-DEF 1 1,663,694 0 0 CEDAR SHOPPING CTRS INC CMN 150602209 422.83 135,957 SH SH-DEF 1 134,109 0 1,848 CEDAR SHOPPING CTRS INC CMN 150602209 38.56 12,400 SH SH-DEF 2 12,400 0 0 CELADON GROUP INC CMN 150838100 131.29 14,785 SH SH-DEF 1 14,785 0 0 CELADON GROUP INC CMN 150838100 393.27 44,287 SH SH-DEF 2 44,287 0 0 CELANESE CORP DEL CMN 150870103 6,577.24 202,190 SH SH-DEF 1 200,930 0 1,260 CELANESE CORP DEL CMN 150870103 45,982.78 1,413,550 SH SH-DEF 2 1,310,889 0 102,661 CELESTICA INC CMN 15101Q108 343.74 47,413 SH SH-DEF 1 47,413 0 0 CELESTICA INC CMN 15101Q108 79.75 11,000 SH PUT SH-DEF 1 11,000 0 0 CELESTICA INC CMN 15101Q108 4.35 600 SH CAL SH-DEF 1 600 0 0 CELESTICA INC CMN 15101Q108 475.02 65,520 SH SH-DEF 2 65,520 0 0 CELGENE CORP CMN 151020104 16,712.29 269,945 SH SH-DEF 1 268,553 0 1,392 CELGENE CORP CMN 151020104 28,942.92 467,500 SH PUT SH-DEF 1 467,500 0 0 CELGENE CORP CMN 151020104 23,792.01 384,300 SH CAL SH-DEF 1 384,300 0 0 CELGENE CORP CMN 151020104 208,757.61 3,371,953 SH SH-DEF 2 3,280,410 0 91,543 CELGENE CORP CMN 151020104 26.93 435 SH SH-DEF 6 435 0 0 CELGENE CORP CMN 151020104 4,400.13 71,073 SH OTHER 6,2 0 71,073 0 CELGENE CORP CMN 151020104 1,851.42 29,905 SH SH-DEF 7 29,905 0 0 CELL THERAPEUTICS INC CMN 150934602 279.51 263,684 SH SH-DEF 1 263,684 0 0 CELL THERAPEUTICS INC CMN 150934602 21.17 19,967 SH SH-DEF 7 19,967 0 0 CELLCOM ISRAEL LTD CMN M2196U109 942.22 45,104 SH SH-DEF 3 45,104 0 0 CELLDEX THERAPEUTICS INC NEW CMN 15117B103 245.69 107,524 SH SH-DEF 1 107,524 0 0 CEMEX SAB DE CV CMN 151290889 794.29 251,358 SH SH-DEF 1 218,050 0 33,308 CEMEX SAB DE CV CMN 151290889 2,853.45 902,992 SH PUT SH-DEF 1 902,992 0 0 CEMEX SAB DE CV CMN 151290889 940.48 297,620 SH CAL SH-DEF 1 297,620 0 0 CEMEX SAB DE CV CMN 151290889 112.47 35,593 SH SH-DEF 2 35,593 0 0 CEMEX SAB DE CV CMN 151290889 135.62 42,919 SH SH-DEF 3 42,919 0 0 CENOVUS ENERGY INC CMN 15135U109 3,566.81 116,145 SH SH-DEF 1 31,042 0 85,103 CENOVUS ENERGY INC CMN 15135U109 49.14 1,600 SH CAL SH-DEF 1 1,600 0 0 CENOVUS ENERGY INC CMN 15135U109 340.88 11,100 SH PUT SH-DEF 1 11,100 0 0 CENOVUS ENERGY INC CMN 15135U109 36,626.34 1,192,652 SH SH-DEF 2 995,550 0 197,102 CENOVUS ENERGY INC CMN 15135U109 36,577.39 1,191,058 SH SH-DEF 3 1,191,058 0 0 CENTENE CORP DEL CMN 15135B101 523.6 18,263 SH SH-DEF 1 18,263 0 0 CENTENE CORP DEL CMN 15135B101 576.27 20,100 SH CAL SH-DEF 1 20,100 0 0 CENTENE CORP DEL CMN 15135B101 421.45 14,700 SH PUT SH-DEF 1 14,700 0 0 CENTENE CORP DEL CMN 15135B101 1,643.11 57,311 SH SH-DEF 2 57,311 0 0 CENTER FINL CORP CALIF CMN 15146E102 191.51 40,833 SH SH-DEF 1 40,833 0 0 CENTERPOINT ENERGY INC CMN 15189T107 4,946.16 252,098 SH SH-DEF 1 252,098 0 0 CENTERPOINT ENERGY INC CMN 15189T107 58.86 3,000 SH PUT SH-DEF 1 3,000 0 0 CENTERPOINT ENERGY INC CMN 15189T107 3,814.93 194,441 SH SH-DEF 2 194,441 0 0 CENTERPOINT ENERGY INC CMN 15189T107 366.84 18,697 SH SH-DEF 7 18,697 0 0 CENTERPOINT ENERGY INC CMN 15189T107 14,217.4 724,638 SH SH-DEF 8 724,638 0 0 CENTERSTATE BANKS INC CMN 15201P109 118.69 22,694 SH SH-DEF 1 22,694 0 0 CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207 198.49 22,633 SH SH-DEF 1 22,633 0 0 CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207 118.09 13,465 SH SH-DEF 2 13,465 0 0 CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207 656.32 74,837 SH SH-DEF 3 74,837 0 0 CENTRAL EUROPEAN DIST CORP CMN 153435102 325.23 46,395 SH SH-DEF 1 46,395 0 0 CENTRAL EUROPEAN DIST CORP CNV 153435AA0 26.72 39,000 PRN SH-DEF 1 39,000 0 0 CENTRAL EUROPEAN DIST CORP CMN 153435102 205.17 29,268 SH SH-DEF 7 29,268 0 0 CENTRAL EUROPEAN MEDIA CNV 153443AH9 159.47 227,000 PRN SH-DEF 1 227,000 0 0 CENTRAL EUROPEAN MEDIA ENTRP CMN G20045202 1,900.52 243,344 SH SH-DEF 1 243,344 0 0 CENTRAL EUROPEAN MEDIA ENTRP CMN G20045202 217.98 27,911 SH SH-DEF 3 27,911 0 0 CENTRAL EUROPEAN MEDIA ENTRP CMN G20045202 79.48 10,177 SH SH-DEF 7 10,177 0 0 CENTRAL GARDEN & PET CO CMN 153527106 1,190.43 172,526 SH SH-DEF 1 172,524 0 2 CENTRAL GARDEN & PET CO CMN 153527205 249.05 35,176 SH SH-DEF 1 35,172 0 4 CENTRAL GARDEN & PET CO CMN 153527205 4,403.45 621,956 SH SH-DEF 2 539,642 0 82,314 CENTRAL GARDEN & PET CO CMN 153527106 505.54 73,266 SH SH-DEF 2 60 0 73,206 CENTRAL GOLDTRUST CMN 153546106 740.43 11,600 SH SH-DEF 1 11,600 0 0 CENTRAL PAC FINL CORP CMN 154760409 145.06 14,056 SH SH-DEF 1 14,056 0 0 CENTRAL VT PUB SVC CORP CMN 155771108 315.06 8,948 SH SH-DEF 1 8,948 0 0 CENTURY ALUM CO CMN 156431108 999.47 111,798 SH SH-DEF 1 111,798 0 0 CENTURY ALUM CO CMN 156431108 957.47 107,100 SH PUT SH-DEF 1 107,100 0 0 CENTURY ALUM CO CMN 156431108 1,546.62 173,000 SH CAL SH-DEF 1 173,000 0 0 CENTURY ALUM CO CMN 156431108 159.13 17,800 SH SH-DEF 2 17,800 0 0 CENTURYLINK INC CMN 156700106 13,472.85 406,789 SH SH-DEF 1 344,370 0 62,419 CENTURYLINK INC CMN 156700106 74,793.04 2,258,244 SH CAL SH-DEF 1 2,258,244 0 0 CENTURYLINK INC CMN 156700106 25,326.86 764,700 SH PUT SH-DEF 1 764,700 0 0 CENTURYLINK INC CMN 156700106 120,602.14 3,641,369 SH SH-DEF 2 3,593,810 0 47,559 CENTURYLINK INC CMN 156700106 245.75 7,420 SH SH-DEF 3 0 0 7,420 CENTURYLINK INC CMN 156700106 2,791.19 84,275 SH OTHER 6,2 0 84,275 0 CENTURYLINK INC CMN 156700106 6,312.24 190,587 SH SH-DEF 7 190,587 0 0 CENTURYLINK INC CMN 156700106 23,160.85 699,301 SH SH-DEF 8 699,301 0 0 CENVEO INC CMN 15670S105 320.32 106,418 SH SH-DEF 1 106,418 0 0 CEPHALON INC CMN 156708109 3,889.58 48,198 SH SH-DEF 1 47,873 0 325 CEPHALON INC CNV 156708AP4 55.8 32,000 PRN SH-DEF 1 32,000 0 0 CEPHALON INC CNV 156708AR0 203.98 165,000 PRN SH-DEF 1 165,000 0 0 CEPHALON INC CMN 156708109 7,763.34 96,200 SH PUT SH-DEF 1 96,200 0 0 CEPHALON INC CMN 156708109 32,401.05 401,500 SH CAL SH-DEF 1 401,500 0 0 CEPHALON INC CMN 156708109 7,467.49 92,534 SH SH-DEF 2 78,643 0 13,891 CEPHEID CMN 15670R107 1,714.5 44,154 SH SH-DEF 1 44,154 0 0 CEPHEID CMN 15670R107 1,688.95 43,496 SH SH-DEF 2 43,496 0 0 CERADYNE INC CMN 156710105 510.43 18,982 SH SH-DEF 1 18,982 0 0 CERADYNE INC CMN 156710105 207.05 7,700 SH CAL SH-DEF 1 7,700 0 0 CERADYNE INC CMN 156710105 115.63 4,300 SH PUT SH-DEF 1 4,300 0 0 CERADYNE INC CMN 156710105 1,663.01 61,845 SH SH-DEF 2 61,845 0 0 CERNER CORP CMN 156782104 6,597.17 96,281 SH SH-DEF 1 86,381 0 9,900 CERNER CORP CMN 156782104 13,450.48 196,300 SH CAL SH-DEF 1 196,300 0 0 CERNER CORP CMN 156782104 14,341.24 209,300 SH PUT SH-DEF 1 209,300 0 0 CERNER CORP CMN 156782104 4,940.57 72,104 SH SH-DEF 2 72,104 0 0 CERUS CORP CMN 157085101 82.11 38,729 SH SH-DEF 1 38,729 0 0 CEVA INC CMN 157210105 979.18 40,279 SH SH-DEF 1 40,279 0 0 CF INDS HLDGS INC CMN 125269100 23,064.55 186,924 SH SH-DEF 1 186,619 0 305 CF INDS HLDGS INC CMN 125269100 35,807.65 290,199 SH CAL SH-DEF 1 290,199 0 0 CF INDS HLDGS INC CMN 125269100 48,646.88 394,253 SH PUT SH-DEF 1 394,253 0 0 CF INDS HLDGS INC CMN 125269100 96,881.02 785,161 SH SH-DEF 2 660,512 0 124,649 CF INDS HLDGS INC CMN 125269100 37,017 300,000 SH CAL SH-DEF 2 300,000 0 0 CF INDS HLDGS INC CMN 125269100 765.26 6,202 SH SH-DEF 3 6,202 0 0 CF INDS HLDGS INC CMN 125269100 1,245.87 10,097 SH OTHER 6,2 0 10,097 0 CF INDS HLDGS INC CMN 125269100 581.41 4,712 SH SH-DEF 7 4,712 0 0 CH ENERGY GROUP INC CMN 12541M102 1,193.02 22,868 SH SH-DEF 1 22,868 0 0 CHANGYOU COM LTD CMN 15911M107 244.65 9,670 SH SH-DEF 1 9,670 0 0 CHANGYOU COM LTD CMN 15911M107 500.94 19,800 SH CAL SH-DEF 1 19,800 0 0 CHANGYOU COM LTD CMN 15911M107 285.89 11,300 SH PUT SH-DEF 1 11,300 0 0 CHARLES RIV LABS INTL INC CMN 159864107 1,944.39 67,938 SH SH-DEF 1 67,918 0 20 CHARLES RIV LABS INTL INC CNV 159864AB3 1,038.5 1,057,000 PRN SH-DEF 1 1,057,000 0 0 CHARLES RIV LABS INTL INC CMN 159864107 1,464.94 51,186 SH SH-DEF 2 51,186 0 0 CHARMING SHOPPES INC CMN 161133103 205.91 79,195 SH SH-DEF 1 79,195 0 0 CHARMING SHOPPES INC CNV 161133AE3 12.04 14,000 PRN SH-DEF 1 14,000 0 0 CHARMING SHOPPES INC CMN 161133103 109.33 42,050 SH SH-DEF 2 42,050 0 0 CHART INDS INC CMN 16115Q308 785.73 18,628 SH SH-DEF 1 18,628 0 0 CHART INDS INC CMN 16115Q308 746.59 17,700 SH CAL SH-DEF 1 17,700 0 0 CHART INDS INC CMN 16115Q308 1,564.88 37,100 SH PUT SH-DEF 1 37,100 0 0 CHART INDS INC CMN 16115Q308 287.63 6,819 SH SH-DEF 2 6,819 0 0 CHARTER COMMUNICATIONS INC D CMN 16117M305 819.84 17,503 SH SH-DEF 2 11,360 0 6,143 CHATHAM LODGING TR CMN 16208T102 408.51 41,180 SH SH-DEF 1 41,180 0 0 CHECK POINT SOFTWARE TECH LT CMN M22465104 2,772.85 52,556 SH SH-DEF 1 43,496 0 9,060 CHECK POINT SOFTWARE TECH LT CMN M22465104 21,462.77 406,800 SH CAL SH-DEF 1 406,800 0 0 CHECK POINT SOFTWARE TECH LT CMN M22465104 7,491.92 142,000 SH PUT SH-DEF 1 142,000 0 0 CHECK POINT SOFTWARE TECH LT CMN M22465104 3,407.29 64,581 SH SH-DEF 2 64,581 0 0 CHECKPOINT SYS INC CMN 162825103 1,560.63 114,921 SH SH-DEF 1 114,921 0 0 CHECKPOINT SYS INC CMN 162825103 16,795.26 1,236,764 SH SH-DEF 2 1,190,502 0 46,262 CHEESECAKE FACTORY INC CMN 163072101 1,137.08 46,129 SH SH-DEF 1 45,984 0 145 CHEESECAKE FACTORY INC CMN 163072101 1,557.88 63,200 SH CAL SH-DEF 1 63,200 0 0 CHEESECAKE FACTORY INC CMN 163072101 803.59 32,600 SH PUT SH-DEF 1 32,600 0 0 CHEESECAKE FACTORY INC CMN 163072101 267.01 10,832 SH SH-DEF 2 10,832 0 0 CHELSEA THERAPEUTICS INTL LT CMN 163428105 342.21 94,013 SH SH-DEF 1 94,013 0 0 CHEMED CORP NEW CMN 16359R103 390.44 7,104 SH SH-DEF 1 7,104 0 0 CHEMICAL FINL CORP CMN 163731102 278.38 18,183 SH SH-DEF 1 18,183 0 0 CHEMTURA CORP CMN 163893209 269.13 26,833 SH SH-DEF 1 26,833 0 0 CHEMTURA CORP CMN 163893209 91,555.17 9,128,133 SH SH-DEF 2 8,438,875 0 689,258 CHEMTURA CORP CMN 163893209 312.17 31,124 SH SH-DEF 3 31,124 0 0 CHENIERE ENERGY INC CMN 16411R208 319.37 62,014 SH SH-DEF 1 62,014 0 0 CHENIERE ENERGY INC CNV 16411RAE9 1,548.5 1,900,000 PRN SH-DEF 1 1,900,000 0 0 CHENIERE ENERGY INC CMN 16411R208 57.73 11,210 SH SH-DEF 2 11,210 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 22,158.08 867,244 SH SH-DEF 1 836,609 0 30,635 CHESAPEAKE ENERGY CORP CMN 165167842 2,763.87 29,719 SH SH-DEF 1 29,719 0 0 CHESAPEAKE ENERGY CORP CNV 165167BW6 53.82 52,000 PRN SH-DEF 1 52,000 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 34,395.41 1,346,200 SH PUT SH-DEF 1 1,346,200 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 34,949.84 1,367,900 SH CAL SH-DEF 1 1,367,900 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 38,763.67 1,517,169 SH SH-DEF 2 1,517,169 0 0 CHESAPEAKE ENERGY CORP CNV 165167BZ9 30,105.34 31,500,000 PRN SH-DEF 2 28,000,000 0 3,500,000 CHESAPEAKE ENERGY CORP CMN 165167107 7,452.94 291,700 SH PUT SH-DEF 2 291,700 0 0 CHESAPEAKE LODGING TR CMN 165240102 782.11 64,798 SH SH-DEF 1 64,798 0 0 CHESAPEAKE MIDSTREAM PARTNER CMN 16524K108 34,408.93 1,282,002 SH SH-DEF 1 189 0 1,281,813 CHESAPEAKE MIDSTREAM PARTNER CMN 16524K108 649.53 24,200 SH SH-DEF 5 0 0 24,200 CHESAPEAKE UTILS CORP CMN 165303108 235.21 5,864 SH SH-DEF 1 5,864 0 0 CHEVRON CORP NEW CMN 166764100 112,294.54 1,212,815 SH SH-DEF 1 911,274 0 301,541 CHEVRON CORP NEW CMN 166764100 132,940.72 1,435,800 SH CAL SH-DEF 1 1,435,800 0 0 CHEVRON CORP NEW CMN 166764100 196,151.92 2,118,500 SH PUT SH-DEF 1 2,118,500 0 0 CHEVRON CORP NEW CMN 166764100 375,442.27 4,054,890 SH SH-DEF 2 3,976,189 0 78,701 CHEVRON CORP NEW CMN 166764100 3,351.76 36,200 SH SH-DEF 3 35,930 0 270 CHEVRON CORP NEW CMN 166764100 822.66 8,885 SH SH-DEF 5 0 0 8,885 CHEVRON CORP NEW CMN 166764100 2,534.74 27,376 SH SH-DEF 6 27,376 0 0 CHEVRON CORP NEW CMN 166764100 7,955.89 85,926 SH OTHER 6,2 0 85,926 0 CHEVRON CORP NEW CMN 166764100 6,894.07 74,458 SH SH-DEF 7 74,458 0 0 CHEVRON CORP NEW CMN 166764100 6,020.2 65,020 SH SH-DEF 8 65,020 0 0 CHICAGO BRIDGE & IRON CO N V CMN 167250109 6,825.39 238,400 SH SH-DEF 1 200,574 0 37,826 CHICAGO BRIDGE & IRON CO N V CMN 167250109 6,719.46 234,700 SH PUT SH-DEF 1 234,700 0 0 CHICAGO BRIDGE & IRON CO N V CMN 167250109 4,927.22 172,100 SH CAL SH-DEF 1 172,100 0 0 CHICAGO BRIDGE & IRON CO N V CMN 167250109 616.35 21,528 SH SH-DEF 2 21,528 0 0 CHICOS FAS INC CMN 168615102 1,685.59 147,471 SH SH-DEF 1 146,221 0 1,250 CHICOS FAS INC CMN 168615102 1,660.78 145,300 SH PUT SH-DEF 1 145,300 0 0 CHICOS FAS INC CMN 168615102 2,076.83 181,700 SH CAL SH-DEF 1 181,700 0 0 CHICOS FAS INC CMN 168615102 785.1 68,688 SH SH-DEF 2 68,688 0 0 CHILDRENS PL RETAIL STORES I CMN 168905107 464.37 9,980 SH SH-DEF 1 9,980 0 0 CHILDRENS PL RETAIL STORES I CMN 168905107 8,175.32 175,700 SH CAL SH-DEF 1 175,700 0 0 CHILDRENS PL RETAIL STORES I CMN 168905107 4,606.47 99,000 SH PUT SH-DEF 1 99,000 0 0 CHILDRENS PL RETAIL STORES I CMN 168905107 16,703.48 358,983 SH SH-DEF 2 345,511 0 13,472 CHIMERA INVT CORP CMN 16934Q109 4,094.19 1,478,046 SH SH-DEF 1 1,478,046 0 0 CHIMERA INVT CORP CMN 16934Q109 415.5 150,000 SH CAL SH-DEF 1 150,000 0 0 CHIMERA INVT CORP CMN 16934Q109 523.53 189,000 SH SH-DEF 2 189,000 0 0 CHINA AUTOMOTIVE SYS INC CMN 16936R105 204.81 43,391 SH SH-DEF 1 43,391 0 0 CHINA BAK BATTERY INC CMN 16936Y100 21.16 25,804 SH SH-DEF 1 25,804 0 0 CHINA BAK BATTERY INC CMN 16936Y100 54.28 66,200 SH PUT SH-DEF 1 66,200 0 0 CHINA BIOLOGIC PRODS INC CMN 16938C106 80.92 11,883 SH SH-DEF 1 11,883 0 0 CHINA FD INC CMN 169373107 489.62 21,288 SH SH-DEF 1 3,052 0 18,236 CHINA FIRE & SEC GROUP INC CMN 16938R103 140.71 16,044 SH SH-DEF 1 16,044 0 0 CHINA GERUI ADV MAT GR LTD CMN G21101103 230.39 83,779 SH SH-DEF 1 83,779 0 0 CHINA GREEN AGRICULTURE INC CMN 16943W105 51.38 10,749 SH SH-DEF 1 10,749 0 0 CHINA HOUSING & LAND DEV INC CMN 16939V103 47.33 31,768 SH SH-DEF 1 31,768 0 0 CHINA HOUSING & LAND DEV INC CMN 16939V103 14.9 10,000 SH PUT SH-DEF 1 10,000 0 0 CHINA INFORMATION TECHNOLOGY CMN 16950L109 18.36 19,952 SH SH-DEF 1 19,952 0 0 CHINA LIFE INS CO LTD CMN 16939P106 907.03 25,543 SH SH-DEF 1 25,543 0 0 CHINA LIFE INS CO LTD CMN 16939P106 2,716.52 76,500 SH PUT SH-DEF 1 76,500 0 0 CHINA LIFE INS CO LTD CMN 16939P106 8,000.4 225,300 SH CAL SH-DEF 1 225,300 0 0 CHINA LIFE INS CO LTD CMN 16939P106 565.14 15,915 SH SH-DEF 2 15,915 0 0 CHINA LODGING GROUP LTD CMN 16949N109 230.06 16,805 SH SH-DEF 1 7,835 0 8,970 CHINA LODGING GROUP LTD CMN 16949N109 214.52 15,670 SH SH-DEF 3 6,000 0 9,670 CHINA MARINE FOOD GROUP LTD CMN 16943R106 209.52 117,706 SH SH-DEF 1 117,706 0 0 CHINA MARINE FOOD GROUP LTD CMN 16943R106 213.6 120,000 SH PUT SH-DEF 1 120,000 0 0 CHINA MED TECHNOLOGIES INC CMN 169483104 204.5 40,899 SH SH-DEF 1 40,899 0 0 CHINA MED TECHNOLOGIES INC CMN 169483104 561.5 112,300 SH PUT SH-DEF 1 112,300 0 0 CHINA MED TECHNOLOGIES INC CMN 169483104 228 45,600 SH CAL SH-DEF 1 45,600 0 0 CHINA MING YANG WIND PWR GRO CMN 16951C108 87.91 33,173 SH SH-DEF 1 33,173 0 0 CHINA MING YANG WIND PWR GRO CMN 16951C108 50.77 19,157 SH SH-DEF 7 19,157 0 0 CHINA MOBILE LIMITED CMN 16941M109 3,160.35 64,881 SH SH-DEF 1 53,807 0 11,074 CHINA MOBILE LIMITED CMN 16941M109 13,385.51 274,800 SH PUT SH-DEF 1 274,800 0 0 CHINA MOBILE LIMITED CMN 16941M109 5,796.49 119,000 SH CAL SH-DEF 1 119,000 0 0 CHINA MOBILE LIMITED CMN 16941M109 1,826.19 37,491 SH SH-DEF 2 37,491 0 0 CHINA MOBILE LIMITED CMN 16941M109 1,217.75 25,000 SH SH-DEF 3 25,000 0 0 CHINA NAT GAS INC CMN 168910206 33.72 17,565 SH SH-DEF 1 17,565 0 0 CHINA NEPSTAR CHAIN DRUGSTOR CMN 16943C109 55,000 25,000,000 SH SH-DEF 1 25,000,000 0 0 CHINA NEW BORUN CORP CMN 16890T105 160.44 49,064 SH SH-DEF 1 49,064 0 0 CHINA PETE & CHEM CORP CMN 16941R108 705.95 7,369 SH SH-DEF 1 6,850 0 519 CHINA PETE & CHEM CORP CMN 16941R108 7,481.98 78,100 SH PUT SH-DEF 1 78,100 0 0 CHINA PETE & CHEM CORP CMN 16941R108 4,291.84 44,800 SH CAL SH-DEF 1 44,800 0 0 CHINA PETE & CHEM CORP CMN 16941R108 613.12 6,400 SH SH-DEF 2 6,400 0 0 CHINA PETE & CHEM CORP CMN 16941R108 1,077.75 11,250 SH SH-DEF 7 11,250 0 0 CHINA SHEN ZHOU MNG & RES IN CMN 16942H109 31.89 22,304 SH SH-DEF 1 22,304 0 0 CHINA SHEN ZHOU MNG & RES IN CMN 16942H109 31.46 22,000 SH PUT SH-DEF 1 22,000 0 0 CHINA SOUTHN AIRLS LTD CMN 169409109 217.64 9,660 SH SH-DEF 1 9,660 0 0 CHINA SUNERGY CO LTD CMN 16942X104 60.55 44,198 SH SH-DEF 1 44,198 0 0 CHINA TELECOM CORP LTD CMN 169426103 474.26 7,663 SH SH-DEF 1 7,663 0 0 CHINA UNICOM (HONG KONG) LTD CMN 16945R104 1,183.26 58,003 SH SH-DEF 1 55,203 0 2,800 CHINA VALVES TECHNOLOGY INC CMN 169476207 23.4 10,492 SH SH-DEF 1 10,492 0 0 CHINA XD PLASTICS CO LTD CMN 16948F107 55.55 12,316 SH SH-DEF 1 12,316 0 0 CHINA XD PLASTICS CO LTD CMN 16948F107 45.1 10,000 SH PUT SH-DEF 1 10,000 0 0 CHINDEX INTERNATIONAL INC CMN 169467107 724.43 82,228 SH SH-DEF 1 82,228 0 0 CHIPOTLE MEXICAN GRILL INC CMN 169656105 4,406.41 14,545 SH SH-DEF 1 14,298 0 247 CHIPOTLE MEXICAN GRILL INC CMN 169656105 113,666.84 375,200 SH PUT SH-DEF 1 375,200 0 0 CHIPOTLE MEXICAN GRILL INC CMN 169656105 117,362.83 387,400 SH CAL SH-DEF 1 387,400 0 0 CHIPOTLE MEXICAN GRILL INC CMN 169656105 12,528.8 41,356 SH SH-DEF 2 38,022 0 3,334 CHIPOTLE MEXICAN GRILL INC CMN 169656105 135.12 446 SH OTHER 6,2 0 446 0 CHIQUITA BRANDS INTL INC CMN 170032809 2,565.07 307,562 SH SH-DEF 1 307,562 0 0 CHIQUITA BRANDS INTL INC CNV 170032AT3 1,410.07 1,640,000 PRN SH-DEF 1 1,640,000 0 0 CHIQUITA BRANDS INTL INC CMN 170032809 53.88 6,460 SH SH-DEF 2 6,460 0 0 CHIQUITA BRANDS INTL INC CNV 170032AT3 29,405.16 34,200,000 PRN SH-DEF 2 34,200,000 0 0 CHIQUITA BRANDS INTL INC CMN 170032809 4,273.42 512,400 SH CAL SH-DEF 2 512,400 0 0 CHOICE HOTELS INTL INC CMN 169905106 1,118.78 37,644 SH SH-DEF 1 37,644 0 0 CHOICE HOTELS INTL INC CMN 169905106 10,147.98 341,453 SH SH-DEF 2 341,453 0 0 CHRISTOPHER & BANKS CORP CMN 171046105 496.34 140,607 SH SH-DEF 1 140,607 0 0 CHUBB CORP CMN 171232101 12,971.22 216,223 SH SH-DEF 1 185,119 0 31,104 CHUBB CORP CMN 171232101 14,703.55 245,100 SH PUT SH-DEF 1 245,100 0 0 CHUBB CORP CMN 171232101 9,430.43 157,200 SH CAL SH-DEF 1 157,200 0 0 CHUBB CORP CMN 171232101 12,245.94 204,133 SH SH-DEF 2 204,133 0 0 CHUBB CORP CMN 171232101 16,311.82 271,909 SH SH-DEF 7 271,909 0 0 CHUNGHWA TELECOM CO LTD CMN 17133Q502 452.89 13,724 SH SH-DEF 2 13,724 0 0 CHURCH & DWIGHT INC CMN 171340102 928.33 21,003 SH SH-DEF 1 21,003 0 0 CHURCH & DWIGHT INC CMN 171340102 2,860.93 64,727 SH SH-DEF 2 61,713 0 3,014 CHURCHILL DOWNS INC CMN 171484108 229.89 5,890 SH SH-DEF 1 5,890 0 0 CIBER INC CMN 17163B102 187.2 61,781 SH SH-DEF 1 61,781 0 0 CIBER INC CMN 17163B102 2,425.68 800,556 SH SH-DEF 2 800,556 0 0 CIENA CORP CMN 171779309 4,954.96 442,407 SH SH-DEF 1 442,335 0 72 CIENA CORP CNV 171779AE1 2,310.45 3,165,000 PRN SH-DEF 1 3,165,000 0 0 CIENA CORP CNV 171779AB7 85.84 90,000 PRN SH-DEF 1 90,000 0 0 CIENA CORP CMN 171779309 6,273.12 560,100 SH PUT SH-DEF 1 560,100 0 0 CIENA CORP CMN 171779309 11,024.16 984,300 SH CAL SH-DEF 1 984,300 0 0 CIENA CORP CMN 171779309 824.01 73,572 SH SH-DEF 2 73,572 0 0 CIENA CORP CNV 171779AE1 17,775.5 24,350,000 PRN SH-DEF 2 24,350,000 0 0 CIENA CORP CMN 171779309 9,887.36 882,800 SH PUT SH-DEF 2 882,800 0 0 CIGNA CORP CMN 125509109 9,545.17 227,591 SH SH-DEF 1 198,291 0 29,300 CIGNA CORP CMN 125509109 15,962.36 380,600 SH PUT SH-DEF 1 380,600 0 0 CIGNA CORP CMN 125509109 137,038.95 3,267,500 SH CAL SH-DEF 1 3,267,500 0 0 CIGNA CORP CMN 125509109 7,611.52 181,486 SH SH-DEF 2 181,486 0 0 CIMAREX ENERGY CO CMN 171798101 295.38 5,303 SH SH-DEF 1 5,303 0 0 CIMAREX ENERGY CO CMN 171798101 4,678.8 84,000 SH PUT SH-DEF 1 84,000 0 0 CIMAREX ENERGY CO CMN 171798101 4,701.08 84,400 SH CAL SH-DEF 1 84,400 0 0 CIMAREX ENERGY CO CMN 171798101 24,282.8 435,957 SH SH-DEF 2 381,152 0 54,805 CIMAREX ENERGY CO CMN 171798101 365.5 6,562 SH OTHER 6,2 0 6,562 0 CINCINNATI BELL INC NEW CMN 171871106 713.91 231,040 SH SH-DEF 1 230,040 0 1,000 CINCINNATI BELL INC NEW CMN 171871106 357.78 115,785 SH SH-DEF 2 115,785 0 0 CINCINNATI FINL CORP CMN 172062101 3,553.44 134,958 SH SH-DEF 1 124,284 0 10,674 CINCINNATI FINL CORP CMN 172062101 12,326.73 468,163 SH SH-DEF 2 468,163 0 0 CINCINNATI FINL CORP CMN 172062101 2,192.47 83,269 SH SH-DEF 7 83,269 0 0 CINCINNATI FINL CORP CMN 172062101 20,214.96 767,754 SH SH-DEF 8 767,754 0 0 CINEMARK HOLDINGS INC CMN 17243V102 509.93 27,009 SH SH-DEF 2 27,009 0 0 CINTAS CORP CMN 172908105 3,760.32 133,629 SH SH-DEF 1 130,479 0 3,150 CINTAS CORP CMN 172908105 2,785.86 99,000 SH PUT SH-DEF 1 99,000 0 0 CINTAS CORP CMN 172908105 4,592.45 163,200 SH CAL SH-DEF 1 163,200 0 0 CINTAS CORP CMN 172908105 2,341.22 83,199 SH SH-DEF 2 79,604 0 3,595 CINTAS CORP CMN 172908105 278.3 9,890 SH SH-DEF 7 9,890 0 0 CIRCOR INTL INC CMN 17273K109 245.94 8,374 SH SH-DEF 1 8,374 0 0 CIRRUS LOGIC INC CMN 172755100 1,703.62 115,578 SH SH-DEF 1 115,578 0 0 CIRRUS LOGIC INC CMN 172755100 4,317.35 292,900 SH CAL SH-DEF 1 292,900 0 0 CIRRUS LOGIC INC CMN 172755100 3,686.47 250,100 SH PUT SH-DEF 1 250,100 0 0 CISCO SYS INC CMN 17275R102 61,240.7 3,951,013 SH SH-DEF 1 2,368,978 0 1,582,035 CISCO SYS INC CMN 17275R102 145,802.3 9,406,600 SH PUT SH-DEF 1 9,406,600 0 0 CISCO SYS INC CMN 17275R102 244,817.85 15,794,700 SH CAL SH-DEF 1 15,794,700 0 0 CISCO SYS INC CMN 17275R102 243,029.58 15,679,328 SH SH-DEF 2 14,796,719 0 882,609 CISCO SYS INC CMN 17275R102 816.51 52,678 SH SH-DEF 3 52,678 0 0 CISCO SYS INC CMN 17275R102 222.27 14,340 SH SH-DEF 4 0 0 14,340 CISCO SYS INC CMN 17275R102 509.97 32,901 SH SH-DEF 5 0 0 32,901 CISCO SYS INC CMN 17275R102 845.74 54,564 SH SH-DEF 6 54,564 0 0 CISCO SYS INC CMN 17275R102 4,030.31 260,020 SH OTHER 6,2 0 260,020 0 CIT GROUP INC CMN 125581801 63,081.8 2,077,109 SH SH-DEF 1 2,077,109 0 0 CIT GROUP INC CMN 125581801 14,595.82 480,600 SH PUT SH-DEF 1 480,600 0 0 CIT GROUP INC CMN 125581801 2,280.79 75,100 SH CAL SH-DEF 1 75,100 0 0 CIT GROUP INC CMN 125581801 120,966.14 3,983,080 SH SH-DEF 2 3,752,100 0 230,980 CIT GROUP INC CMN 125581801 4,251.8 140,000 SH PUT SH-DEF 2 140,000 0 0 CIT GROUP INC CMN 125581801 298.75 9,837 SH SH-DEF 3 9,837 0 0 CIT GROUP INC CMN 125581801 434.96 14,322 SH SH-DEF 7 14,322 0 0 CITI TRENDS INC CMN 17306X102 325.4 27,670 SH SH-DEF 1 27,670 0 0 CITIGROUP INC CMN 172967424 329,007.3 12,844,322 SH SH-DEF 1 12,668,972 0 175,350 CITIGROUP INC CMN 172967416 5,977.03 75,060 SH SH-DEF 1 75,060 0 0 CITIGROUP INC WTS 172967234 2,789.79 34,872,379 SH SH-DEF 1 34,872,379 0 0 CITIGROUP INC WTS 172967226 4,790.71 10,887,980 SH SH-DEF 1 10,887,980 0 0 CITIGROUP INC CMN 172967424 405,167.82 15,817,600 SH CAL SH-DEF 1 15,817,600 0 0 CITIGROUP INC CMN 172967424 450,422.1 17,584,310 SH PUT SH-DEF 1 17,584,310 0 0 CITIGROUP INC CMN 172967424 67,010.4 2,616,061 SH SH-DEF 2 2,569,628 0 46,433 CITIGROUP INC CMN 172967416 36,629.8 460,000 SH SH-DEF 2 460,000 0 0 CITIGROUP INC CMN 172967424 27,053.49 1,056,158 SH SH-DEF 3 238,795 0 817,363 CITIGROUP INC CMN 172967424 1,280.75 50,000 SH PUT SH-DEF 3 50,000 0 0 CITIGROUP INC CMN 172967424 19,142.09 747,300 SH CAL SH-DEF 3 747,300 0 0 CITIGROUP INC CMN 172967424 12.55 490 SH SH-DEF 6 490 0 0 CITIGROUP INC CMN 172967424 594.93 23,226 SH OTHER 6,2 0 23,226 0 CITIGROUP INC CMN 172967424 236,704.11 9,240,840 SH SH-DEF 7 9,240,840 0 0 CITIZENS & NORTHN CORP CMN 172922106 274.81 18,493 SH SH-DEF 1 18,493 0 0 CITIZENS INC CMN 174740100 275.89 43,040 SH SH-DEF 1 43,040 0 0 CITIZENS REPUBLIC BANCORP IN CMN 174420307 230.75 33,345 SH SH-DEF 1 33,345 0 0 CITIZENS REPUBLIC BANCORP IN CMN 174420307 90.79 13,120 SH SH-DEF 2 13,120 0 0 CITRIX SYS INC CMN 177376100 7,966.02 146,085 SH SH-DEF 1 130,660 0 15,425 CITRIX SYS INC CMN 177376100 11,533.1 211,500 SH PUT SH-DEF 1 211,500 0 0 CITRIX SYS INC CMN 177376100 5,398.47 99,000 SH CAL SH-DEF 1 99,000 0 0 CITRIX SYS INC CMN 177376100 98,418.09 1,804,843 SH SH-DEF 2 1,788,193 0 16,650 CITRIX SYS INC CMN 177376100 565.42 10,369 SH OTHER 6,2 0 10,369 0 CITRIX SYS INC CMN 177376100 8,718.09 159,877 SH SH-DEF 7 159,877 0 0 CITY HLDG CO CMN 177835105 985.84 36,526 SH SH-DEF 1 36,526 0 0 CITY NATL CORP CMN 178566105 1,470 38,930 SH SH-DEF 1 38,930 0 0 CITY NATL CORP CMN 178566105 245.44 6,500 SH CAL SH-DEF 1 6,500 0 0 CITY NATL CORP CMN 178566105 385.15 10,200 SH PUT SH-DEF 1 10,200 0 0 CITY NATL CORP CMN 178566105 2,949.47 78,111 SH SH-DEF 2 76,842 0 1,269 CLARCOR INC CMN 179895107 1,049.15 25,354 SH SH-DEF 1 25,354 0 0 CLARCOR INC CMN 179895107 825.74 19,955 SH SH-DEF 2 19,955 0 0 CLAYMORE EXCHANGE TRD FD TR CMN 18383M100 1,062.51 30,923 SH SH-DEF 1 12,237 0 18,686 CLAYMORE EXCHANGE TRD FD TR CMN 18383Q507 3,170.79 173,078 SH SH-DEF 1 25,950 0 147,128 CLAYMORE EXCHANGE TRD FD TR CMN 18383M621 977.6 302,663 SH SH-DEF 1 302,663 0 0 CLAYMORE EXCHANGE TRD FD TR CMN 18383Q879 290.11 18,223 SH SH-DEF 1 18,223 0 0 CLAYMORE EXCHANGE TRD FD TR CMN 18383M571 1,804.64 86,728 SH SH-DEF 1 86,728 0 0 CLAYMORE EXCHANGE TRD FD TR CMN 18383M548 1,527.46 72,460 SH SH-DEF 1 72,460 0 0 CLAYMORE EXCHANGE TRD FD TR CMN 18383Q853 891.95 49,252 SH SH-DEF 1 49,252 0 0 CLAYMORE EXCHANGE TRD FD TR CMN 18383M209 539.07 19,567 SH SH-DEF 1 19,567 0 0 CLAYMORE EXCHANGE TRD FD TR CMN 18383M506 3,205.41 171,504 SH SH-DEF 1 171,504 0 0 CLAYMORE EXCHANGE TRD FD TR CMN 18383Q838 616.49 33,873 SH SH-DEF 1 33,873 0 0 CLAYMORE EXCHANGE TRD FD TR CMN 18383M480 985.63 38,835 SH SH-DEF 1 38,835 0 0 CLAYMORE EXCHANGE TRD FD TR CMN 18383M472 533.57 18,894 SH SH-DEF 1 18,894 0 0 CLAYMORE EXCHANGE TRD FD TR CMN 18383M456 2,605.4 105,405 SH SH-DEF 1 105,405 0 0 CLAYMORE EXCHANGE TRD FD TR CMN 18383M811 664.96 42,544 SH SH-DEF 1 42,544 0 0 CLAYMORE EXCHANGE TRD FD TR CMN 18383Q606 276.74 19,516 SH SH-DEF 1 19,516 0 0 CLAYMORE EXCHANGE TRD FD TR CMN 18383M431 965.87 39,295 SH SH-DEF 1 39,295 0 0 CLAYMORE EXCHANGE-TRD FD TR CMN 18385P101 203.94 10,321 SH SH-DEF 1 10,321 0 0 CLEAN ENERGY FUELS CORP CMN 184499101 5,545.39 498,686 SH SH-DEF 1 498,686 0 0 CLEAN ENERGY FUELS CORP CMN 184499101 3,672.94 330,300 SH PUT SH-DEF 1 330,300 0 0 CLEAN ENERGY FUELS CORP CMN 184499101 3,450.54 310,300 SH CAL SH-DEF 1 310,300 0 0 CLEAN HARBORS INC CMN 184496107 972.96 18,966 SH SH-DEF 1 18,966 0 0 CLEAN HARBORS INC CMN 184496107 1,913.64 37,303 SH SH-DEF 2 37,303 0 0 CLEAR CHANNEL OUTDOOR HLDGS CMN 18451C109 682.52 72,919 SH SH-DEF 1 72,919 0 0 CLEAR CHANNEL OUTDOOR HLDGS CMN 18451C109 495.37 52,924 SH SH-DEF 2 52,924 0 0 CLEAR CHANNEL OUTDOOR HLDGS CMN 18451C109 999.66 106,801 SH SH-DEF 7 106,801 0 0 CLEARWATER PAPER CORP CMN 18538R103 508 14,950 SH SH-DEF 1 14,950 0 0 CLEARWATER PAPER CORP CMN 18538R103 5,642.45 166,052 SH SH-DEF 2 120,023 0 46,029 CLEARWIRE CORP NEW CMN 18538Q105 710.91 305,111 SH SH-DEF 1 305,111 0 0 CLEARWIRE CORP NEW CMN 18538Q105 3.26 1,400 SH CAL SH-DEF 1 1,400 0 0 CLEARWIRE CORP NEW CMN 18538Q105 120.97 51,920 SH SH-DEF 2 51,920 0 0 CLECO CORP NEW CMN 12561W105 2,086.57 61,118 SH SH-DEF 1 60,091 0 1,027 CLECO CORP NEW CMN 12561W105 25,433.86 744,987 SH SH-DEF 2 717,481 0 27,506 CLIFFS NATURAL RESOURCES INC CMN 18683K101 7,678.52 150,059 SH SH-DEF 1 150,059 0 0 CLIFFS NATURAL RESOURCES INC CMN 18683K101 31,218.82 610,100 SH CAL SH-DEF 1 610,100 0 0 CLIFFS NATURAL RESOURCES INC CMN 18683K101 31,454.2 614,700 SH PUT SH-DEF 1 614,700 0 0 CLIFFS NATURAL RESOURCES INC CMN 18683K101 3,187.38 62,290 SH SH-DEF 2 62,285 0 5 CLIFTON SVGS BANCORP INC CMN 18712Q103 138.13 15,080 SH SH-DEF 1 15,080 0 0 CLOROX CO DEL CMN 189054109 7,718.36 116,363 SH SH-DEF 1 94,928 0 21,435 CLOROX CO DEL CMN 189054109 10,433.71 157,300 SH CAL SH-DEF 1 157,300 0 0 CLOROX CO DEL CMN 189054109 5,220.17 78,700 SH PUT SH-DEF 1 78,700 0 0 CLOROX CO DEL CMN 189054109 12,923.01 194,829 SH SH-DEF 2 180,591 0 14,238 CLOROX CO DEL CMN 189054109 908.65 13,699 SH SH-DEF 7 13,699 0 0 CLOUD PEAK ENERGY INC CMN 18911Q102 1,193.42 70,408 SH SH-DEF 1 70,408 0 0 CLOUD PEAK ENERGY INC CMN 18911Q102 230.15 13,578 SH SH-DEF 7 13,578 0 0 CME GROUP INC CMN 12572Q105 14,184.76 57,568 SH SH-DEF 1 44,872 0 12,696 CME GROUP INC CMN 12572Q105 53,320.96 216,400 SH CAL SH-DEF 1 216,400 0 0 CME GROUP INC CMN 12572Q105 63,891.52 259,300 SH PUT SH-DEF 1 259,300 0 0 CME GROUP INC CMN 12572Q105 400,150.89 1,623,989 SH SH-DEF 2 1,328,627 0 295,362 CME GROUP INC CMN 12572Q105 22,460.84 91,156 SH SH-DEF 3 0 0 91,156 CME GROUP INC CMN 12572Q105 2,990.56 12,137 SH SH-DEF 4 0 0 12,137 CME GROUP INC CMN 12572Q105 710.12 2,882 SH OTHER 6,2 0 2,882 0 CME GROUP INC CMN 12572Q105 7,859.17 31,896 SH SH-DEF 7 31,896 0 0 CME GROUP INC CMN 12572Q105 493.02 2,001 SH SH-DEF 8 2,001 0 0 CMS ENERGY CORP CMN 125896100 8,022.09 405,361 SH SH-DEF 1 405,361 0 0 CMS ENERGY CORP CMN 125896100 166.24 8,400 SH PUT SH-DEF 1 8,400 0 0 CMS ENERGY CORP CMN 125896100 146.45 7,400 SH CAL SH-DEF 1 7,400 0 0 CMS ENERGY CORP CMN 125896100 127,614.23 6,448,420 SH SH-DEF 2 5,953,444 0 494,976 CMS ENERGY CORP CMN 125896100 6,463 326,579 SH SH-DEF 7 326,579 0 0 CNA FINL CORP CMN 126117100 2,361.62 105,101 SH SH-DEF 2 105,101 0 0 CNH GLOBAL N V CMN N20935206 460.01 17,531 SH SH-DEF 1 17,531 0 0 CNH GLOBAL N V CMN N20935206 1,010.24 38,500 SH PUT SH-DEF 1 38,500 0 0 CNH GLOBAL N V CMN N20935206 684.86 26,100 SH CAL SH-DEF 1 26,100 0 0 CNH GLOBAL N V CMN N20935206 1,280.93 48,816 SH SH-DEF 2 46,320 0 2,496 CNINSURE INC CMN 18976M103 136.7 19,528 SH SH-DEF 1 19,528 0 0 CNINSURE INC CMN 18976M103 53.9 7,700 SH PUT SH-DEF 1 7,700 0 0 CNO FINL GROUP INC CMN 12621E103 14,784.91 2,732,886 SH SH-DEF 1 2,732,886 0 0 CNO FINL GROUP INC CMN 12621E103 1,369.81 253,200 SH CAL SH-DEF 1 253,200 0 0 CNO FINL GROUP INC CMN 12621E103 615.66 113,800 SH PUT SH-DEF 1 113,800 0 0 CNO FINL GROUP INC CMN 12621E103 1,986.61 367,210 SH SH-DEF 2 367,210 0 0 CNOOC LTD CMN 126132109 1,986.28 12,391 SH SH-DEF 1 7,443 0 4,948 CNOOC LTD CMN 126132109 12,214.86 76,200 SH PUT SH-DEF 1 76,200 0 0 CNOOC LTD CMN 126132109 11,830.14 73,800 SH CAL SH-DEF 1 73,800 0 0 CNOOC LTD CMN 126132109 855.2 5,335 SH SH-DEF 2 5,335 0 0 CNOOC LTD CMN 126132109 881.65 5,500 SH SH-DEF 3 5,500 0 0 CNOOC LTD CMN 126132109 224.42 1,400 SH SH-DEF 5 0 0 1,400 COACH INC CMN 189754104 9,839.1 189,834 SH SH-DEF 1 175,875 0 13,959 COACH INC CMN 189754104 41,904.56 808,500 SH PUT SH-DEF 1 808,500 0 0 COACH INC CMN 189754104 9,977.28 192,500 SH CAL SH-DEF 1 192,500 0 0 COACH INC CMN 189754104 11,489.05 221,668 SH SH-DEF 2 206,718 0 14,950 COBALT INTL ENERGY INC CMN 19075F106 577,233.68 74,868,182 SH SH-DEF 1 74,868,182 0 0 COBIZ FINANCIAL INC CMN 190897108 137.2 30,694 SH SH-DEF 1 30,694 0 0 COBIZ FINANCIAL INC CMN 190897108 3,627.31 811,478 SH SH-DEF 2 780,752 0 30,726 COCA COLA BOTTLING CO CONS CMN 191098102 580.72 10,471 SH SH-DEF 1 10,471 0 0 COCA COLA CO CMN 191216100 102,818.34 1,521,882 SH SH-DEF 1 1,140,674 0 381,208 COCA COLA CO CMN 191216100 193,782.35 2,868,300 SH PUT SH-DEF 1 2,868,300 0 0 COCA COLA CO CMN 191216100 200,112.72 2,962,000 SH CAL SH-DEF 1 2,962,000 0 0 COCA COLA CO CMN 191216100 197,319.79 2,920,660 SH SH-DEF 2 2,882,880 0 37,780 COCA COLA CO CMN 191216100 4,406.2 65,219 SH SH-DEF 3 22,291 0 42,928 COCA COLA CO CMN 191216100 817.48 12,100 SH SH-DEF 5 0 0 12,100 COCA COLA CO CMN 191216100 127.82 1,892 SH OTHER 6,2 0 1,892 0 COCA COLA CO CMN 191216100 4,182.91 61,914 SH SH-DEF 7 61,914 0 0 COCA COLA ENTERPRISES INC NE CMN 19122T109 5,949.13 239,113 SH SH-DEF 1 224,517 0 14,596 COCA COLA ENTERPRISES INC NE CMN 19122T109 2,828.86 113,700 SH PUT SH-DEF 1 113,700 0 0 COCA COLA ENTERPRISES INC NE CMN 19122T109 2,269.06 91,200 SH CAL SH-DEF 1 91,200 0 0 COCA COLA ENTERPRISES INC NE CMN 19122T109 189,595.45 7,620,396 SH SH-DEF 2 7,273,053 0 347,343 COCA COLA ENTERPRISES INC NE CMN 19122T109 1,537.98 61,816 SH OTHER 6,2 0 61,816 0 COCA COLA ENTERPRISES INC NE CMN 19122T109 377.78 15,184 SH SH-DEF 7 15,184 0 0 COCA COLA FEMSA S A B DE C V CMN 191241108 7,804.34 87,956 SH SH-DEF 2 87,956 0 0 CODEXIS INC CMN 192005106 119.26 26,096 SH SH-DEF 2 26,096 0 0 COEUR D ALENE MINES CORP IDA CMN 192108504 8,842.24 412,418 SH SH-DEF 1 412,418 0 0 COEUR D ALENE MINES CORP IDA CMN 192108504 18,839.33 878,700 SH PUT SH-DEF 1 878,700 0 0 COEUR D ALENE MINES CORP IDA CMN 192108504 15,048.74 701,900 SH CAL SH-DEF 1 701,900 0 0 COEUR D ALENE MINES CORP IDA CMN 192108504 505.19 23,563 SH SH-DEF 2 23,563 0 0 COGDELL SPENCER INC CMN 19238U107 1,095.73 290,644 SH SH-DEF 1 290,644 0 0 COGDELL SPENCER INC CMN 19238U107 5,713.36 1,515,480 SH SH-DEF 2 1,458,403 0 57,077 COGENT COMM GROUP INC CMN 19239V302 1,018.27 75,708 SH SH-DEF 1 75,708 0 0 COGENT COMM GROUP INC CMN 19239V302 193.63 14,396 SH SH-DEF 2 14,396 0 0 COGENT COMM GROUP INC CNV 19239VAB0 13,275.68 15,086,000 PRN SH-DEF 2 15,086,000 0 0 COGNEX CORP CMN 192422103 353.93 13,060 SH SH-DEF 1 13,060 0 0 COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 13,289.33 211,951 SH SH-DEF 1 201,876 0 10,075 COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 8,696.49 138,700 SH PUT SH-DEF 1 138,700 0 0 COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 5,260.53 83,900 SH CAL SH-DEF 1 83,900 0 0 COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 58,986.03 940,766 SH SH-DEF 2 927,313 0 13,453 COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 8,101.72 129,214 SH SH-DEF 7 129,214 0 0 COGO GROUP INC CMN G22538105 37.25 17,487 SH SH-DEF 1 17,487 0 0 COHEN & STEERS DIV MJRS FDIN CMN 19248G106 1,308.57 115,700 SH SH-DEF 1 115,700 0 0 COHEN & STEERS INC CMN 19247A100 354.8 12,341 SH SH-DEF 1 12,341 0 0 COHEN & STEERS INC CMN 19247A100 3,006.24 104,565 SH SH-DEF 2 101,129 0 3,436 COHEN & STEERS INFRASTRUCTUR CMN 19248A109 1,463.91 94,021 SH SH-DEF 1 92,421 0 1,600 COHERENT INC CMN 192479103 554.79 12,914 SH SH-DEF 1 12,914 0 0 COHERENT INC CMN 192479103 228.55 5,320 SH SH-DEF 2 5,320 0 0 COINSTAR INC CMN 19259P300 10,506 262,650 SH SH-DEF 1 262,650 0 0 COINSTAR INC CNV 19259PAF9 267.23 214,000 PRN SH-DEF 1 214,000 0 0 COINSTAR INC CMN 19259P300 3,676 91,900 SH CAL SH-DEF 1 91,900 0 0 COINSTAR INC CMN 19259P300 7,336 183,400 SH PUT SH-DEF 1 183,400 0 0 COINSTAR INC CMN 19259P300 133,334.8 3,333,370 SH SH-DEF 2 3,304,197 0 29,173 COINSTAR INC CMN 19259P300 737.52 18,438 SH OTHER 6,2 0 18,438 0 COINSTAR INC CMN 19259P300 217.4 5,435 SH SH-DEF 7 5,435 0 0 COLDWATER CREEK INC CMN 193068103 35.1 28,084 SH SH-DEF 1 28,084 0 0 COLE KENNETH PRODTNS INC CMN 193294105 140.62 13,105 SH SH-DEF 1 13,105 0 0 COLE KENNETH PRODTNS INC CMN 193294105 907.43 84,569 SH SH-DEF 2 84,569 0 0 COLEMAN CABLE INC CMN 193459302 564.13 66,682 SH SH-DEF 1 66,682 0 0 COLFAX CORP CMN 194014106 4,529.97 223,592 SH SH-DEF 1 223,592 0 0 COLFAX CORP CMN 194014106 4,072.26 201,000 SH PUT SH-DEF 1 201,000 0 0 COLFAX CORP CMN 194014106 238.91 11,792 SH SH-DEF 2 11,792 0 0 COLGATE PALMOLIVE CO CMN 194162103 35,302.8 398,092 SH SH-DEF 1 275,447 0 122,645 COLGATE PALMOLIVE CO CMN 194162103 247,541.35 2,791,400 SH CAL SH-DEF 1 2,791,400 0 0 COLGATE PALMOLIVE CO CMN 194162103 55,620.1 627,200 SH PUT SH-DEF 1 627,200 0 0 COLGATE PALMOLIVE CO CMN 194162103 98,123.18 1,106,486 SH SH-DEF 2 1,010,609 0 95,877 COLGATE PALMOLIVE CO CMN 194162103 2,269.94 25,597 SH SH-DEF 3 11,220 0 14,377 COLGATE PALMOLIVE CO CMN 194162103 250.96 2,830 SH SH-DEF 6 2,830 0 0 COLGATE PALMOLIVE CO CMN 194162103 788.99 8,897 SH OTHER 6,2 0 8,897 0 COLGATE PALMOLIVE CO CMN 194162103 6,631.49 74,780 SH SH-DEF 7 74,780 0 0 COLLECTIVE BRANDS INC CMN 19421W100 1,210.87 93,431 SH SH-DEF 1 93,431 0 0 COLLECTIVE BRANDS INC CMN 19421W100 149.08 11,503 SH SH-DEF 2 11,503 0 0 COLLECTIVE BRANDS INC CMN 19421W100 160.51 12,385 SH SH-DEF 7 12,385 0 0 COLONIAL PPTYS TR CMN 195872106 3,094.1 170,380 SH SH-DEF 1 170,380 0 0 COLONIAL PPTYS TR CMN 195872106 428.94 23,620 SH SH-DEF 2 23,620 0 0 COLONY FINL INC CMN 19624R106 1,329.96 102,938 SH SH-DEF 1 102,938 0 0 COLUMBIA BKG SYS INC CMN 197236102 543.37 37,945 SH SH-DEF 1 37,945 0 0 COLUMBIA BKG SYS INC CMN 197236102 10,662.66 744,599 SH SH-DEF 2 717,087 0 27,512 COLUMBIA LABS INC CMN 197779101 62.01 31,802 SH SH-DEF 1 31,802 0 0 COLUMBIA SPORTSWEAR CO CMN 198516106 1,502.29 32,377 SH SH-DEF 1 32,377 0 0 COLUMBIA SPORTSWEAR CO CMN 198516106 1,289.92 27,800 SH CAL SH-DEF 1 27,800 0 0 COLUMBIA SPORTSWEAR CO CMN 198516106 1,044 22,500 SH PUT SH-DEF 1 22,500 0 0 COLUMBIA SPORTSWEAR CO CMN 198516106 846.99 18,254 SH SH-DEF 2 18,254 0 0 COLUMBUS MCKINNON CORP N Y CMN 199333105 280.28 25,573 SH SH-DEF 1 25,573 0 0 COMCAST CORP NEW CMN 20030N101 30,134.57 1,440,467 SH SH-DEF 1 1,268,924 0 171,543 COMCAST CORP NEW CMN 20030N200 24,205.66 1,168,227 SH SH-DEF 1 142,663 0 1,025,564 COMCAST CORP NEW CMN 20030N101 33,143.56 1,584,300 SH PUT SH-DEF 1 1,584,300 0 0 COMCAST CORP NEW CMN 20030N101 62,529.88 2,989,000 SH CAL SH-DEF 1 2,989,000 0 0 COMCAST CORP NEW CMN 20030N200 6,292.66 303,700 SH CAL SH-DEF 1 303,700 0 0 COMCAST CORP NEW CMN 20030N200 2,614.86 126,200 SH PUT SH-DEF 1 126,200 0 0 COMCAST CORP NEW CMN 20030N101 67,008.06 3,203,062 SH SH-DEF 2 3,184,370 0 18,692 COMCAST CORP NEW CMN 20030N200 9,391.17 453,242 SH SH-DEF 2 440,878 0 12,364 COMCAST CORP NEW CMN 20030N101 16,947.15 810,093 SH SH-DEF 3 15,114 0 794,979 COMCAST CORP NEW CMN 20030N101 2,041.9 97,605 SH SH-DEF 4 0 0 97,605 COMCAST CORP NEW CMN 20030N101 319.55 15,275 SH SH-DEF 6 15,275 0 0 COMCAST CORP NEW CMN 20030N101 620.24 29,648 SH OTHER 6,2 0 29,648 0 COMERICA INC CMN 200340107 9,185.38 399,886 SH SH-DEF 1 399,290 0 596 COMERICA INC WTS 200340115 867.64 182,660 SH SH-DEF 1 182,660 0 0 COMERICA INC CMN 200340107 12,635.8 550,100 SH CAL SH-DEF 1 550,100 0 0 COMERICA INC CMN 200340107 12,644.98 550,500 SH PUT SH-DEF 1 550,500 0 0 COMERICA INC CMN 200340107 5,843.96 254,417 SH SH-DEF 2 247,965 0 6,452 COMERICA INC CMN 200340107 3,052.87 132,907 SH SH-DEF 7 132,907 0 0 COMFORT SYS USA INC CMN 199908104 199.46 23,973 SH SH-DEF 1 23,973 0 0 COMFORT SYS USA INC CMN 199908104 18,199.66 2,187,459 SH SH-DEF 2 2,106,149 0 81,310 COMMERCE BANCSHARES INC CMN 200525103 1,452.55 41,800 SH SH-DEF 1 41,800 0 0 COMMERCE BANCSHARES INC CMN 200525103 1,111.62 31,989 SH SH-DEF 2 31,989 0 0 COMMERCE BANCSHARES INC CMN 200525103 330.58 9,513 SH SH-DEF 7 9,513 0 0 COMMERCIAL METALS CO CMN 201723103 2,121.43 223,074 SH SH-DEF 1 223,074 0 0 COMMERCIAL METALS CO CMN 201723103 868.26 91,300 SH CAL SH-DEF 1 91,300 0 0 COMMERCIAL METALS CO CMN 201723103 665.7 70,000 SH PUT SH-DEF 1 70,000 0 0 COMMERCIAL METALS CO CMN 201723103 21,434.52 2,253,893 SH SH-DEF 2 2,171,781 0 82,112 COMMERCIAL METALS CO CMN 201723103 123.58 12,995 SH SH-DEF 7 12,995 0 0 COMMERCIAL VEH GROUP INC CMN 202608105 6,769.19 1,030,318 SH SH-DEF 1 1,030,318 0 0 COMMERCIAL VEH GROUP INC CMN 202608105 85.67 13,040 SH SH-DEF 2 13,040 0 0 COMMONWEALTH BANKSHARES INC CMN 202736104 4.8 95,988 SH SH-DEF 1 95,988 0 0 COMMONWEALTH REIT CMN 203233101 4,783.74 252,174 SH SH-DEF 1 252,174 0 0 COMMONWEALTH REIT CMN 203233101 23,885.2 1,259,104 SH SH-DEF 2 1,259,104 0 0 COMMONWEALTH REIT CMN 203233101 474.25 25,000 SH SH-DEF 3 25,000 0 0 COMMONWEALTH REIT CMN 203233101 18,351.65 967,404 SH SH-DEF 7 967,404 0 0 COMMUNITY BK SYS INC CMN 203607106 223 9,828 SH SH-DEF 1 9,828 0 0 COMMUNITY BK SYS INC CMN 203607106 11,364.2 500,846 SH SH-DEF 2 482,302 0 18,544 COMMUNITY HEALTH SYS INC NEW CMN 203668108 6,024.78 362,066 SH SH-DEF 1 360,566 0 1,500 COMMUNITY HEALTH SYS INC NEW CMN 203668108 14,780.95 888,278 SH SH-DEF 2 888,278 0 0 COMMUNITY HEALTH SYS INC NEW CMN 203668108 28,288 1,700,000 SH CAL SH-DEF 2 1,700,000 0 0 COMMUNITY TR BANCORP INC CMN 204149108 561.73 24,119 SH SH-DEF 1 24,119 0 0 COMMVAULT SYSTEMS INC CMN 204166102 1,073.07 28,955 SH SH-DEF 1 28,955 0 0 COMMVAULT SYSTEMS INC CMN 204166102 622.61 16,800 SH CAL SH-DEF 1 16,800 0 0 COMMVAULT SYSTEMS INC CMN 204166102 715.26 19,300 SH PUT SH-DEF 1 19,300 0 0 COMMVAULT SYSTEMS INC CMN 204166102 3,412.45 92,079 SH SH-DEF 2 83,427 0 8,652 COMMVAULT SYSTEMS INC CMN 204166102 241.45 6,515 SH SH-DEF 7 6,515 0 0 COMPANHIA DE BEBIDAS DAS AME CMN 20441W203 9,511.68 310,332 SH SH-DEF 1 307,832 0 2,500 COMPANHIA DE BEBIDAS DAS AME CMN 20441W203 5,474.09 178,600 SH CAL SH-DEF 1 178,600 0 0 COMPANHIA DE BEBIDAS DAS AME CMN 20441W203 7,337.61 239,400 SH PUT SH-DEF 1 239,400 0 0 COMPANHIA DE BEBIDAS DAS AME CMN 20441W203 1,182.94 38,595 SH SH-DEF 2 38,595 0 0 COMPANHIA DE BEBIDAS DAS AME CMN 20441W203 506.4 16,522 SH SH-DEF 3 16,522 0 0 COMPANHIA DE BEBIDAS DAS AME CMN 20441W104 5,186.68 211,874 SH SH-DEF 3 211,874 0 0 COMPANHIA DE SANEAMENTO BASI CMN 20441A102 263.87 5,693 SH SH-DEF 1 5,693 0 0 COMPANHIA DE SANEAMENTO BASI CMN 20441A102 367.6 7,931 SH SH-DEF 2 7,931 0 0 COMPANHIA DE SANEAMENTO BASI CMN 20441A102 2,872.87 61,982 SH SH-DEF 7 61,982 0 0 COMPANHIA ENERGETICA DE MINA CMN 204409601 268.6 18,100 SH SH-DEF 3 18,100 0 0 COMPANHIA PARANAENSE ENERG C CMN 20441B407 11,280.24 619,453 SH SH-DEF 3 619,453 0 0 COMPANHIA SIDERURGICA NACION CMN 20440W105 2,957.76 372,514 SH SH-DEF 1 372,514 0 0 COMPANHIA SIDERURGICA NACION CMN 20440W105 1,314.07 165,500 SH PUT SH-DEF 1 165,500 0 0 COMPANHIA SIDERURGICA NACION CMN 20440W105 878.16 110,600 SH CAL SH-DEF 1 110,600 0 0 COMPANHIA SIDERURGICA NACION CMN 20440W105 289.49 36,460 SH SH-DEF 2 36,460 0 0 COMPANHIA SIDERURGICA NACION CMN 20440W105 13,094.38 1,649,166 SH SH-DEF 3 1,649,166 0 0 COMPANIA DE MINAS BUENAVENTU CMN 204448104 4,700.25 124,543 SH SH-DEF 1 124,543 0 0 COMPANIA DE MINAS BUENAVENTU CMN 204448104 260.41 6,900 SH SH-DEF 2 6,900 0 0 COMPANIA DE MINAS BUENAVENTU CMN 204448104 211.49 5,604 SH SH-DEF 3 5,604 0 0 COMPASS DIVERSIFIED HOLDINGS CMN 20451Q104 1,714.46 140,760 SH SH-DEF 1 140,760 0 0 COMPASS DIVERSIFIED HOLDINGS CMN 20451Q104 1,052.41 86,405 SH SH-DEF 2 86,405 0 0 COMPASS MINERALS INTL INC CMN 20451N101 1,247.72 18,684 SH SH-DEF 1 18,684 0 0 COMPASS MINERALS INTL INC CMN 20451N101 1,535.94 23,000 SH CAL SH-DEF 1 23,000 0 0 COMPASS MINERALS INTL INC CMN 20451N101 1,295.53 19,400 SH PUT SH-DEF 1 19,400 0 0 COMPASS MINERALS INTL INC CMN 20451N101 561.55 8,409 SH SH-DEF 2 8,409 0 0 COMPLETE PRODUCTION SERVICES CMN 20453E109 802.56 42,576 SH SH-DEF 1 42,576 0 0 COMPLETE PRODUCTION SERVICES CMN 20453E109 897.26 47,600 SH PUT SH-DEF 1 47,600 0 0 COMPLETE PRODUCTION SERVICES CMN 20453E109 1,737.97 92,200 SH CAL SH-DEF 1 92,200 0 0 COMPLETE PRODUCTION SERVICES CMN 20453E109 10,479.64 555,949 SH SH-DEF 2 477,467 0 78,482 COMPUCREDIT HLDGS CORP CMN 20478T107 149.62 53,627 SH SH-DEF 2 53,627 0 0 COMPUCREDIT HLDGS CORP CMN 20478T107 83.66 29,986 SH SH-DEF 7 29,986 0 0 COMPUTER PROGRAMS & SYS INC CMN 205306103 1,574.83 23,807 SH SH-DEF 1 23,007 0 800 COMPUTER PROGRAMS & SYS INC CMN 205306103 350.86 5,304 SH SH-DEF 2 5,304 0 0 COMPUTER SCIENCES CORP CMN 205363104 8,906.47 331,712 SH SH-DEF 1 331,712 0 0 COMPUTER SCIENCES CORP CMN 205363104 5,839.88 217,500 SH PUT SH-DEF 1 217,500 0 0 COMPUTER SCIENCES CORP CMN 205363104 11,454.21 426,600 SH CAL SH-DEF 1 426,600 0 0 COMPUTER SCIENCES CORP CMN 205363104 9,342.46 347,950 SH SH-DEF 2 326,153 0 21,797 COMPUTER SCIENCES CORP CMN 205363104 2,685 100,000 SH PUT SH-DEF 2 100,000 0 0 COMPUTER SCIENCES CORP CMN 205363104 2,685 100,000 SH CAL SH-DEF 2 100,000 0 0 COMPUTER SCIENCES CORP CMN 205363104 192.25 7,160 SH OTHER 6,2 0 7,160 0 COMPUTER SCIENCES CORP CMN 205363104 1,334.87 49,716 SH SH-DEF 7 49,716 0 0 COMPUTER TASK GROUP INC CMN 205477102 228.29 20,438 SH SH-DEF 1 20,438 0 0 COMPUWARE CORP CMN 205638109 1,608.42 209,977 SH SH-DEF 1 205,979 0 3,998 COMPUWARE CORP CMN 205638109 793.42 103,580 SH SH-DEF 2 103,580 0 0 COMPUWARE CORP CMN 205638109 1,534.4 200,313 SH SH-DEF 7 200,313 0 0 COMSCORE INC CMN 20564W105 799.98 47,420 SH SH-DEF 1 47,420 0 0 COMSTOCK RES INC CMN 205768203 3,243.55 209,803 SH SH-DEF 1 209,803 0 0 COMTECH TELECOMMUNICATIONS C CMN 205826209 3,014.87 107,329 SH SH-DEF 1 107,329 0 0 COMTECH TELECOMMUNICATIONS C CMN 205826209 4,853.95 172,800 SH CAL SH-DEF 1 172,800 0 0 COMTECH TELECOMMUNICATIONS C CMN 205826209 3,780.91 134,600 SH PUT SH-DEF 1 134,600 0 0 COMVERGE INC CMN 205859101 63.77 35,041 SH SH-DEF 1 35,041 0 0 COMVERGE INC CMN 205859101 245.77 135,041 SH SH-DEF 7 135,041 0 0 CON-WAY INC CMN 205944101 3,449.96 155,895 SH SH-DEF 1 155,895 0 0 CON-WAY INC CMN 205944101 887.41 40,100 SH PUT SH-DEF 1 40,100 0 0 CON-WAY INC CMN 205944101 323.1 14,600 SH CAL SH-DEF 1 14,600 0 0 CON-WAY INC CMN 205944101 1,107.01 50,023 SH SH-DEF 2 50,023 0 0 CONAGRA FOODS INC CMN 205887102 10,218.44 421,901 SH SH-DEF 1 420,226 0 1,675 CONAGRA FOODS INC CMN 205887102 11,141.2 460,000 SH PUT SH-DEF 1 460,000 0 0 CONAGRA FOODS INC CMN 205887102 10,906.27 450,300 SH CAL SH-DEF 1 450,300 0 0 CONAGRA FOODS INC CMN 205887102 253,946.65 10,484,998 SH SH-DEF 2 9,859,818 0 625,180 CONAGRA FOODS INC CMN 205887102 1,890.86 78,070 SH SH-DEF 3 78,070 0 0 CONAGRA FOODS INC CMN 205887102 20.34 840 SH SH-DEF 6 840 0 0 CONAGRA FOODS INC CMN 205887102 1,950.58 80,536 SH OTHER 6,2 0 80,536 0 CONAGRA FOODS INC CMN 205887102 881.75 36,406 SH SH-DEF 7 36,406 0 0 CONCEPTUS INC CMN 206016107 1,208.06 115,383 SH SH-DEF 1 115,383 0 0 CONCHO RES INC CMN 20605P101 6,578.96 92,479 SH SH-DEF 1 92,461 0 18 CONCHO RES INC CMN 20605P101 18,302.61 257,276 SH SH-DEF 2 257,276 0 0 CONCUR TECHNOLOGIES INC CMN 206708109 3,038.56 81,616 SH SH-DEF 1 81,616 0 0 CONCUR TECHNOLOGIES INC CMN 206708109 115.41 3,100 SH CAL SH-DEF 1 3,100 0 0 CONCUR TECHNOLOGIES INC CMN 206708109 294.12 7,900 SH PUT SH-DEF 1 7,900 0 0 CONCUR TECHNOLOGIES INC CMN 206708109 398.36 10,700 SH SH-DEF 2 10,700 0 0 CONCUR TECHNOLOGIES INC CMN 206708109 1,295.6 34,800 SH CAL SH-DEF 2 34,800 0 0 CONMED CORP CMN 207410101 1,369.92 59,536 SH SH-DEF 1 59,536 0 0 CONMED CORP CNV 207410AD3 55.72 56,000 PRN SH-DEF 1 56,000 0 0 CONMED CORP CNV 207410AD3 15,176.74 15,253,000 PRN SH-DEF 2 15,253,000 0 0 CONOCOPHILLIPS CMN 20825C104 112,993.98 1,784,491 SH SH-DEF 1 847,725 0 936,766 CONOCOPHILLIPS CMN 20825C104 36,155.72 571,000 SH CAL SH-DEF 1 571,000 0 0 CONOCOPHILLIPS CMN 20825C104 83,797.69 1,323,400 SH PUT SH-DEF 1 1,323,400 0 0 CONOCOPHILLIPS CMN 20825C104 397,662.33 6,280,201 SH SH-DEF 2 5,598,643 0 681,558 CONOCOPHILLIPS CMN 20825C104 220.04 3,475 SH SH-DEF 3 1,192 0 2,283 CONOCOPHILLIPS CMN 20825C104 15,280.45 241,321 SH SH-DEF 5 59 0 241,262 CONOCOPHILLIPS CMN 20825C104 124.23 1,962 SH SH-DEF 6 1,962 0 0 CONOCOPHILLIPS CMN 20825C104 5,979.75 94,437 SH OTHER 6,2 0 94,437 0 CONOCOPHILLIPS CMN 20825C104 938.53 14,822 SH SH-DEF 7 14,822 0 0 CONSOL ENERGY INC CMN 20854P109 5,430.19 160,041 SH SH-DEF 1 159,541 0 500 CONSOL ENERGY INC CMN 20854P109 22,549.88 664,600 SH PUT SH-DEF 1 664,600 0 0 CONSOL ENERGY INC CMN 20854P109 13,887.55 409,300 SH CAL SH-DEF 1 409,300 0 0 CONSOL ENERGY INC CMN 20854P109 48,342.31 1,424,766 SH SH-DEF 2 1,325,769 0 98,997 CONSOLIDATED COMM HLDGS INC CMN 209034107 475.53 26,345 SH SH-DEF 1 26,345 0 0 CONSOLIDATED EDISON INC CMN 209115104 10,226.42 179,348 SH SH-DEF 1 179,348 0 0 CONSOLIDATED EDISON INC CMN 209115104 26,280.52 460,900 SH CAL SH-DEF 1 460,900 0 0 CONSOLIDATED EDISON INC CMN 209115104 12,247.9 214,800 SH PUT SH-DEF 1 214,800 0 0 CONSOLIDATED EDISON INC CMN 209115104 9,336.57 163,742 SH SH-DEF 2 152,210 0 11,532 CONSOLIDATED EDISON INC CMN 209115104 792.64 13,901 SH SH-DEF 3 13,901 0 0 CONSOLIDATED EDISON INC CMN 209115104 132.34 2,321 SH OTHER 6,2 0 2,321 0 CONSOLIDATED EDISON INC CMN 209115104 12,851.05 225,378 SH SH-DEF 8 225,378 0 0 CONSOLIDATED GRAPHICS INC CMN 209341106 279.64 7,655 SH SH-DEF 1 7,655 0 0 CONSOLIDATED WATER CO INC CMN G23773107 202 25,635 SH SH-DEF 1 25,635 0 0 CONSOLIDATED WATER CO INC CMN G23773107 115.68 14,680 SH SH-DEF 2 14,680 0 0 CONSTANT CONTACT INC CMN 210313102 2,977.08 172,185 SH SH-DEF 1 166,829 0 5,356 CONSTANT CONTACT INC CMN 210313102 192.32 11,123 SH SH-DEF 2 11,123 0 0 CONSTELLATION BRANDS INC CMN 21036P108 2,296.44 127,580 SH SH-DEF 1 125,480 0 2,100 CONSTELLATION BRANDS INC CMN 21036P108 255.6 14,200 SH CAL SH-DEF 1 14,200 0 0 CONSTELLATION BRANDS INC CMN 21036P108 311.4 17,300 SH PUT SH-DEF 1 17,300 0 0 CONSTELLATION BRANDS INC CMN 21036P108 1,058.72 58,818 SH SH-DEF 2 36,651 0 22,167 CONSTELLATION ENERGY GROUP I CMN 210371100 4,542.19 119,343 SH SH-DEF 1 119,343 0 0 CONSTELLATION ENERGY GROUP I CMN 210371100 643.21 16,900 SH PUT SH-DEF 1 16,900 0 0 CONSTELLATION ENERGY GROUP I CMN 210371100 445.3 11,700 SH CAL SH-DEF 1 11,700 0 0 CONSTELLATION ENERGY GROUP I CMN 210371100 5,701.24 149,796 SH SH-DEF 2 149,796 0 0 CONSTELLATION ENERGY GROUP I CMN 210371100 558.04 14,662 SH SH-DEF 7 14,662 0 0 CONTANGO OIL & GAS COMPANY CMN 21075N204 500.1 9,141 SH SH-DEF 1 9,141 0 0 CONTANGO OIL & GAS COMPANY CMN 21075N204 460.88 8,424 SH SH-DEF 2 8,424 0 0 CONTINENTAL RESOURCES INC CMN 212015101 2,473.64 51,140 SH SH-DEF 1 51,140 0 0 CONTINENTAL RESOURCES INC CMN 212015101 6,795.98 140,500 SH PUT SH-DEF 1 140,500 0 0 CONTINENTAL RESOURCES INC CMN 212015101 5,857.61 121,100 SH CAL SH-DEF 1 121,100 0 0 CONTINENTAL RESOURCES INC CMN 212015101 1,798.83 37,189 SH SH-DEF 2 37,189 0 0 CONTINENTAL RESOURCES INC CMN 212015101 6,046.25 125,000 SH PUT SH-DEF 2 125,000 0 0 CONTINUCARE CORP CMN 212172100 322.66 50,573 SH SH-DEF 1 50,573 0 0 CONVERGYS CORP CMN 212485106 388.11 41,376 SH SH-DEF 1 41,376 0 0 CONVERGYS CORP CMN 212485106 18,556.01 1,978,253 SH SH-DEF 2 1,900,956 0 77,297 COOPER COS INC CMN 216648402 2,830.09 35,756 SH SH-DEF 1 35,756 0 0 COOPER COS INC CMN 216648402 2,327.01 29,400 SH PUT SH-DEF 1 29,400 0 0 COOPER COS INC CMN 216648402 1,590.92 20,100 SH CAL SH-DEF 1 20,100 0 0 COOPER COS INC CMN 216648402 1,094.57 13,829 SH SH-DEF 2 13,829 0 0 COOPER INDUSTRIES PLC CMN G24140108 3,351.91 72,678 SH SH-DEF 1 71,580 0 1,098 COOPER INDUSTRIES PLC CMN G24140108 581.11 12,600 SH PUT SH-DEF 1 12,600 0 0 COOPER INDUSTRIES PLC CMN G24140108 1,900.14 41,200 SH CAL SH-DEF 1 41,200 0 0 COOPER INDUSTRIES PLC CMN G24140108 77,524.21 1,680,924 SH SH-DEF 2 1,562,449 0 118,475 COOPER TIRE & RUBR CO CMN 216831107 710.18 65,214 SH SH-DEF 1 65,214 0 0 COOPER TIRE & RUBR CO CMN 216831107 619.64 56,900 SH CAL SH-DEF 1 56,900 0 0 COOPER TIRE & RUBR CO CMN 216831107 254.83 23,400 SH PUT SH-DEF 1 23,400 0 0 COOPER TIRE & RUBR CO CMN 216831107 348.19 31,973 SH SH-DEF 2 31,973 0 0 COPA HOLDINGS SA CMN P31076105 3,987.51 65,081 SH SH-DEF 2 62,410 0 2,671 COPA HOLDINGS SA CMN P31076105 219.35 3,580 SH OTHER 6,2 0 3,580 0 COPA HOLDINGS SA CMN P31076105 297.28 4,852 SH SH-DEF 7 4,852 0 0 COPANO ENERGY L L C CMN 217202100 7,231.4 242,583 SH SH-DEF 1 306 0 242,277 COPART INC CMN 217204106 2,720.87 69,552 SH SH-DEF 1 69,552 0 0 COPART INC CMN 217204106 1,212.72 31,000 SH CAL SH-DEF 1 31,000 0 0 COPART INC CMN 217204106 2,057.71 52,600 SH PUT SH-DEF 1 52,600 0 0 COPART INC CMN 217204106 3,569.5 91,245 SH SH-DEF 2 86,743 0 4,502 CORCEPT THERAPEUTICS INC CMN 218352102 58.62 18,909 SH SH-DEF 1 18,909 0 0 CORE LABORATORIES N V CMN N22717107 1,948.41 21,690 SH SH-DEF 1 21,690 0 0 CORE LABORATORIES N V CMN N22717107 66,975.99 745,586 SH SH-DEF 2 726,966 0 18,620 CORE LABORATORIES N V CMN N22717107 502.6 5,595 SH OTHER 6,2 0 5,595 0 CORE MARK HOLDING CO INC CMN 218681104 838.56 27,422 SH SH-DEF 1 27,422 0 0 CORE MARK HOLDING CO INC CMN 218681104 547.66 17,909 SH SH-DEF 2 17,909 0 0 CORELOGIC INC CMN 21871D103 1,267.22 118,765 SH SH-DEF 1 118,765 0 0 CORELOGIC INC CMN 21871D103 26.68 2,500 SH PUT SH-DEF 1 2,500 0 0 CORELOGIC INC CMN 21871D103 254.19 23,823 SH SH-DEF 2 23,823 0 0 CORESITE RLTY CORP CMN 21870Q105 205.48 14,319 SH SH-DEF 1 14,319 0 0 CORESITE RLTY CORP CMN 21870Q105 23,157.43 1,613,758 SH SH-DEF 2 1,553,358 0 60,400 CORINTHIAN COLLEGES INC CMN 218868107 37.42 24,142 SH SH-DEF 1 24,142 0 0 CORINTHIAN COLLEGES INC CMN 218868107 519.1 334,900 SH CAL SH-DEF 1 334,900 0 0 CORINTHIAN COLLEGES INC CMN 218868107 238.08 153,600 SH PUT SH-DEF 1 153,600 0 0 CORINTHIAN COLLEGES INC CMN 218868107 12,371.05 7,981,321 SH SH-DEF 2 7,981,321 0 0 CORN PRODS INTL INC CMN 219023108 1,028.28 26,205 SH SH-DEF 1 26,205 0 0 CORN PRODS INTL INC CMN 219023108 282.53 7,200 SH PUT SH-DEF 1 7,200 0 0 CORN PRODS INTL INC CMN 219023108 846.33 21,568 SH SH-DEF 2 21,568 0 0 CORN PRODS INTL INC CMN 219023108 216.76 5,524 SH SH-DEF 7 5,524 0 0 CORNERSTONE ONDEMAND INC CMN 21925Y103 18,810 1,500,000 SH SH-DEF 6 1,500,000 0 0 CORNERSTONE STRATEGIC VALUE CMN 21924B203 116.85 13,000 SH SH-DEF 1 13,000 0 0 CORNING INC CMN 219350105 40,859.7 3,305,801 SH SH-DEF 1 3,252,331 0 53,470 CORNING INC CMN 219350105 35,689.5 2,887,500 SH PUT SH-DEF 1 2,887,500 0 0 CORNING INC CMN 219350105 49,866.42 4,034,500 SH CAL SH-DEF 1 4,034,500 0 0 CORNING INC CMN 219350105 14,468.49 1,170,590 SH SH-DEF 2 1,170,590 0 0 CORPORATE EXECUTIVE BRD CO CMN 21988R102 978.78 32,845 SH SH-DEF 1 32,845 0 0 CORPORATE EXECUTIVE BRD CO CMN 21988R102 750.96 25,200 SH PUT SH-DEF 1 25,200 0 0 CORPORATE EXECUTIVE BRD CO CMN 21988R102 354.62 11,900 SH CAL SH-DEF 1 11,900 0 0 CORPORATE OFFICE PPTYS TR CMN 22002T108 1,851.43 85,006 SH SH-DEF 1 85,006 0 0 CORPORATE OFFICE PPTYS TR CMN 22002T108 1,212.51 55,671 SH SH-DEF 2 55,671 0 0 CORRECTIONS CORP AMER NEW CMN 22025Y407 1,654.19 72,904 SH SH-DEF 1 72,904 0 0 CORRECTIONS CORP AMER NEW CMN 22025Y407 679.02 29,926 SH SH-DEF 2 29,926 0 0 CORVEL CORP CMN 221006109 326.14 7,674 SH SH-DEF 1 7,674 0 0 CORVEL CORP CMN 221006109 228.01 5,365 SH SH-DEF 2 5,365 0 0 COSAN LTD CMN G25343107 251.45 26,552 SH SH-DEF 1 21,701 0 4,851 COSAN LTD CMN G25343107 503.8 53,200 SH PUT SH-DEF 1 53,200 0 0 COSAN LTD CMN G25343107 1,045.49 110,400 SH CAL SH-DEF 1 110,400 0 0 COSAN LTD CMN G25343107 2,090.91 220,793 SH SH-DEF 3 220,793 0 0 COST PLUS INC CALIF CMN 221485105 90.47 14,360 SH SH-DEF 1 14,360 0 0 COSTAR GROUP INC CMN 22160N109 1,346.49 25,909 SH SH-DEF 1 25,909 0 0 COSTCO WHSL CORP NEW CMN 22160K105 90,647.05 1,103,702 SH SH-DEF 1 200,331 0 903,371 COSTCO WHSL CORP NEW CMN 22160K105 67,929.72 827,100 SH CAL SH-DEF 1 827,100 0 0 COSTCO WHSL CORP NEW CMN 22160K105 82,910.24 1,009,500 SH PUT SH-DEF 1 1,009,500 0 0 COSTCO WHSL CORP NEW CMN 22160K105 523,709.67 6,376,594 SH SH-DEF 2 5,341,824 0 1,034,770 COSTCO WHSL CORP NEW CMN 22160K105 21,204.32 258,180 SH SH-DEF 5 88 0 258,092 COSTCO WHSL CORP NEW CMN 22160K105 21.27 259 SH SH-DEF 6 259 0 0 COSTCO WHSL CORP NEW CMN 22160K105 1,002.97 12,212 SH OTHER 6,2 0 12,212 0 COSTCO WHSL CORP NEW CMN 22160K105 4,454.65 54,239 SH SH-DEF 7 54,239 0 0 COTT CORP QUE CMN 22163N106 72.87 10,700 SH SH-DEF 2 10,700 0 0 COURIER CORP CMN 222660102 109.63 16,763 SH SH-DEF 1 16,763 0 0 COURIER CORP CMN 222660102 1,636.05 250,160 SH SH-DEF 2 250,160 0 0 COUSINS PPTYS INC CMN 222795106 1,362.27 232,866 SH SH-DEF 1 232,866 0 0 COUSINS PPTYS INC CMN 222795106 277.48 47,432 SH SH-DEF 2 47,432 0 0 COVANCE INC CMN 222816100 2,287.91 50,339 SH SH-DEF 1 50,257 0 82 COVANCE INC CMN 222816100 7,237.46 159,240 SH SH-DEF 2 145,259 0 13,981 COVANCE INC CMN 222816100 166.48 3,663 SH OTHER 6,2 0 3,663 0 COVANTA HLDG CORP CMN 22282E102 774.98 51,019 SH SH-DEF 1 49,189 0 1,830 COVANTA HLDG CORP CNV 22282EAA0 25.9 26,000 PRN SH-DEF 1 26,000 0 0 COVANTA HLDG CORP CMN 22282E102 85.06 5,600 SH PUT SH-DEF 1 5,600 0 0 COVANTA HLDG CORP CMN 22282E102 6.08 400 SH CAL SH-DEF 1 400 0 0 COVANTA HLDG CORP CMN 22282E102 588.43 38,738 SH SH-DEF 2 38,738 0 0 COVENTRY HEALTH CARE INC CMN 222862104 5,368.54 186,343 SH SH-DEF 1 186,343 0 0 COVENTRY HEALTH CARE INC CMN 222862104 1,250.35 43,400 SH CAL SH-DEF 1 43,400 0 0 COVENTRY HEALTH CARE INC CMN 222862104 1,305.09 45,300 SH PUT SH-DEF 1 45,300 0 0 COVENTRY HEALTH CARE INC CMN 222862104 43,992.01 1,526,970 SH SH-DEF 2 1,434,472 0 92,498 COVENTRY HEALTH CARE INC CMN 222862104 58.31 2,024 SH OTHER 6,2 0 2,024 0 COVIDIEN PLC CMN G2554F113 14,381.85 326,119 SH SH-DEF 1 321,891 0 4,228 COVIDIEN PLC CMN G2554F113 8,881.74 201,400 SH CAL SH-DEF 1 201,400 0 0 COVIDIEN PLC CMN G2554F113 8,374.59 189,900 SH PUT SH-DEF 1 189,900 0 0 COVIDIEN PLC CMN G2554F113 14,726.18 333,927 SH SH-DEF 2 333,927 0 0 COVIDIEN PLC CMN G2554F113 323.25 7,330 SH SH-DEF 6 7,330 0 0 COWEN GROUP INC NEW CMN 223622101 132.21 48,786 SH SH-DEF 1 48,786 0 0 COWEN GROUP INC NEW CMN 223622101 35.27 13,014 SH SH-DEF 2 13,014 0 0 CPFL ENERGIA S A CMN 126153105 385.48 17,403 SH SH-DEF 3 17,403 0 0 CRA INTL INC CMN 12618T105 612.99 30,634 SH SH-DEF 1 30,634 0 0 CRACKER BARREL OLD CTRY STOR CMN 22410J106 634.32 15,846 SH SH-DEF 1 15,846 0 0 CRACKER BARREL OLD CTRY STOR CMN 22410J106 1,985.49 49,600 SH CAL SH-DEF 1 49,600 0 0 CRACKER BARREL OLD CTRY STOR CMN 22410J106 1,645.23 41,100 SH PUT SH-DEF 1 41,100 0 0 CRACKER BARREL OLD CTRY STOR CMN 22410J106 208.84 5,217 SH SH-DEF 2 5,217 0 0 CRANE CO CMN 224399105 538.42 15,086 SH SH-DEF 1 15,086 0 0 CRANE CO CMN 224399105 819.59 22,964 SH SH-DEF 2 22,964 0 0 CRANE CO CMN 224399105 282.77 7,923 SH SH-DEF 7 7,923 0 0 CRAWFORD & CO CMN 224633107 128.68 24,007 SH SH-DEF 1 24,007 0 0 CRAWFORD & CO CMN 224633206 44.35 11,764 SH SH-DEF 1 11,764 0 0 CRAY INC CMN 225223304 229.99 43,313 SH SH-DEF 1 43,313 0 0 CREDICORP LTD CMN G2519Y108 1,218.24 13,213 SH SH-DEF 1 13,213 0 0 CREDICORP LTD CMN G2519Y108 300.57 3,260 SH SH-DEF 2 3,260 0 0 CREDIT ACCEP CORP MICH CMN 225310101 1,123.4 17,455 SH SH-DEF 1 17,455 0 0 CREDIT SUISSE GROUP CMN 225401108 1,723.89 65,697 SH SH-DEF 1 65,697 0 0 CREDIT SUISSE GROUP CMN 225401108 3,269.5 124,600 SH CAL SH-DEF 1 124,600 0 0 CREDIT SUISSE GROUP CMN 225401108 3,222.27 122,800 SH PUT SH-DEF 1 122,800 0 0 CREDIT SUISSE GROUP CMN 225401108 943.59 35,960 SH SH-DEF 2 35,960 0 0 CREDIT SUISSE NASSAU BRH CMN 22542D407 1,443.14 197,691 SH SH-DEF 1 197,691 0 0 CREDIT SUISSE NASSAU BRH CMN 22542D811 49,555.85 428,758 SH SH-DEF 1 428,758 0 0 CREE INC CMN 225447101 3,317.31 127,687 SH SH-DEF 1 124,687 0 3,000 CREE INC CMN 225447101 17,066.26 656,900 SH CAL SH-DEF 1 656,900 0 0 CREE INC CMN 225447101 14,270.81 549,300 SH PUT SH-DEF 1 549,300 0 0 CREE INC CMN 225447101 884.28 34,037 SH SH-DEF 2 34,037 0 0 CRESTWOOD MIDSTREAM PRTNERS CMN 226372100 1,340.32 52,112 SH SH-DEF 1 415 0 51,697 CREXUS INVT CORP CMN 226553105 498.22 56,106 SH SH-DEF 1 56,106 0 0 CREXUS INVT CORP CMN 226553105 9,738.22 1,096,646 SH SH-DEF 2 1,056,129 0 40,517 CRH PLC CMN 12626K203 368.21 23,740 SH SH-DEF 2 23,740 0 0 CRIMSON EXPLORATION INC CMN 22662K207 27.33 12,712 SH SH-DEF 1 12,712 0 0 CRIMSON EXPLORATION INC CMN 22662K207 23.22 10,800 SH SH-DEF 2 10,800 0 0 CROCS INC CMN 227046109 3,500.8 147,838 SH SH-DEF 1 147,838 0 0 CROCS INC CMN 227046109 15,306.75 646,400 SH PUT SH-DEF 1 646,400 0 0 CROCS INC CMN 227046109 10,582.59 446,900 SH CAL SH-DEF 1 446,900 0 0 CROCS INC CMN 227046109 485.91 20,520 SH SH-DEF 2 20,520 0 0 CROSS CTRY HEALTHCARE INC CMN 227483104 356.39 85,260 SH SH-DEF 1 85,260 0 0 CROSS CTRY HEALTHCARE INC CMN 227483104 65.22 15,604 SH SH-DEF 2 15,604 0 0 CROSSTEX ENERGY INC CMN 22765Y104 466.88 34,635 SH SH-DEF 1 25,195 0 9,440 CROSSTEX ENERGY INC CMN 22765Y104 162.3 12,040 SH SH-DEF 2 12,040 0 0 CROSSTEX ENERGY L P CMN 22765U102 443.07 27,316 SH SH-DEF 1 100 0 27,216 CROWN CASTLE INTL CORP CMN 228227104 5,875.11 144,458 SH SH-DEF 1 108,852 0 35,606 CROWN CASTLE INTL CORP CMN 228227104 813.4 20,000 SH PUT SH-DEF 1 20,000 0 0 CROWN CASTLE INTL CORP CMN 228227104 4,754.32 116,900 SH CAL SH-DEF 1 116,900 0 0 CROWN CASTLE INTL CORP CMN 228227104 406,639.77 9,998,519 SH SH-DEF 2 8,269,543 0 1,728,976 CROWN CASTLE INTL CORP CMN 228227104 870.18 21,396 SH OTHER 6,2 0 21,396 0 CROWN HOLDINGS INC CMN 228368106 1,117.42 36,505 SH SH-DEF 1 36,505 0 0 CROWN HOLDINGS INC CMN 228368106 1,343.78 43,900 SH CAL SH-DEF 1 43,900 0 0 CROWN HOLDINGS INC CMN 228368106 1,490.71 48,700 SH PUT SH-DEF 1 48,700 0 0 CROWN HOLDINGS INC CMN 228368106 1,144.26 37,382 SH SH-DEF 2 37,382 0 0 CROWN MEDIA HLDGS INC CMN 228411104 78.52 54,910 SH SH-DEF 1 54,910 0 0 CRYOLIFE INC CMN 228903100 196.77 43,825 SH SH-DEF 1 43,825 0 0 CSG SYS INTL INC CMN 126349109 396.37 31,358 SH SH-DEF 1 31,358 0 0 CSG SYS INTL INC CMN 126349109 893.95 70,724 SH SH-DEF 2 70,724 0 0 CSR PLC CMN 12640Y205 1,524.67 117,463 SH SH-DEF 1 117,463 0 0 CSR PLC CMN 12640Y205 477.83 36,813 SH SH-DEF 7 36,813 0 0 CSS INDS INC CMN 125906107 1,149.84 68,935 SH SH-DEF 2 68,935 0 0 CSX CORP CMN 126408103 15,818.42 847,264 SH SH-DEF 1 795,985 0 51,279 CSX CORP CMN 126408103 26,789.58 1,434,900 SH PUT SH-DEF 1 1,434,900 0 0 CSX CORP CMN 126408103 13,757.92 736,900 SH CAL SH-DEF 1 736,900 0 0 CSX CORP CMN 126408103 14,159.05 758,385 SH SH-DEF 2 721,775 0 36,610 CSX CORP CMN 126408103 356 19,068 SH SH-DEF 3 19,068 0 0 CSX CORP CMN 126408103 6,059.03 324,533 SH SH-DEF 7 324,533 0 0 CTC MEDIA INC CMN 12642X106 29.97 3,367 SH SH-DEF 1 3,367 0 0 CTC MEDIA INC CMN 12642X106 245.64 27,600 SH CAL SH-DEF 1 27,600 0 0 CTC MEDIA INC CMN 12642X106 14.24 1,600 SH PUT SH-DEF 1 1,600 0 0 CTC MEDIA INC CMN 12642X106 276.67 31,086 SH SH-DEF 3 31,086 0 0 CTRIP COM INTL LTD CMN 22943F100 9,185.78 285,672 SH SH-DEF 1 285,672 0 0 CTRIP COM INTL LTD CMN 22943F100 2,032.2 63,200 SH PUT SH-DEF 1 63,200 0 0 CTRIP COM INTL LTD CMN 22943F100 826.38 25,700 SH CAL SH-DEF 1 25,700 0 0 CTRIP COM INTL LTD CMN 22943F100 574.87 17,878 SH SH-DEF 3 17,878 0 0 CTS CORP CMN 126501105 119.75 14,729 SH SH-DEF 1 14,729 0 0 CTS CORP CMN 126501105 230.57 28,360 SH SH-DEF 2 28,360 0 0 CUBIC CORP CMN 229669106 1,956.23 50,070 SH SH-DEF 1 50,070 0 0 CUBIC CORP CMN 229669106 8,802.16 225,292 SH SH-DEF 2 223,303 0 1,989 CUBIST PHARMACEUTICALS INC CMN 229678107 907.94 25,706 SH SH-DEF 1 25,706 0 0 CUBIST PHARMACEUTICALS INC CNV 229678AC1 15,723.75 12,500,000 PRN SH-DEF 1 12,500,000 0 0 CUBIST PHARMACEUTICALS INC CMN 229678107 4,114.78 116,500 SH PUT SH-DEF 1 116,500 0 0 CUBIST PHARMACEUTICALS INC CMN 229678107 3,256.5 92,200 SH CAL SH-DEF 1 92,200 0 0 CUBIST PHARMACEUTICALS INC CMN 229678107 8,285.37 234,580 SH SH-DEF 2 232,589 0 1,991 CULLEN FROST BANKERS INC CMN 229899109 1,353.97 29,524 SH SH-DEF 1 29,111 0 413 CULLEN FROST BANKERS INC CMN 229899109 1,675.95 36,545 SH SH-DEF 2 36,545 0 0 CULLEN FROST BANKERS INC CMN 229899109 327.76 7,147 SH SH-DEF 7 7,147 0 0 CUMBERLAND PHARMACEUTICALS I CMN 230770109 105.82 18,965 SH SH-DEF 1 18,965 0 0 CUMMINS INC CMN 231021106 17,089.97 209,282 SH SH-DEF 1 194,586 0 14,696 CUMMINS INC CMN 231021106 71,166.69 871,500 SH PUT SH-DEF 1 871,500 0 0 CUMMINS INC CMN 231021106 54,140.58 663,000 SH CAL SH-DEF 1 663,000 0 0 CUMMINS INC CMN 231021106 14,132 173,059 SH SH-DEF 2 173,059 0 0 CUMMINS INC CMN 231021106 460.64 5,641 SH SH-DEF 3 0 0 5,641 CUMULUS MEDIA INC CMN 231082108 129.52 45,605 SH SH-DEF 1 45,605 0 0 CURIS INC CMN 231269101 195.09 61,737 SH SH-DEF 1 61,737 0 0 CURRENCYSHARES AUSTRALIAN DL CMN 23129U101 3,543.69 36,499 SH SH-DEF 1 28,299 0 8,200 CURRENCYSHARES CDN DLR TR CMN 23129X105 2,308.05 24,326 SH SH-DEF 1 24,326 0 0 CURRENCYSHARES EURO TR CMN 23130C108 79,351.79 594,529 SH SH-DEF 1 594,529 0 0 CURRENCYSHARES EURO TR CMN 23130C108 280,447.16 2,101,200 SH PUT SH-DEF 1 2,101,200 0 0 CURRENCYSHARES EURO TR CMN 23130C108 77,065.58 577,400 SH CAL SH-DEF 1 577,400 0 0 CURRENCYSHARES SWEDISH KRONA CMN 23129R108 6,498.93 44,718 SH SH-DEF 1 44,718 0 0 CURRENCYSHARES SWISS FRANC T CMN 23129V109 6,417.7 58,851 SH SH-DEF 1 58,851 0 0 CURRENCYSHARES SWISS FRANC T CMN 23129V109 872.4 8,000 SH CAL SH-DEF 1 8,000 0 0 CURRENCYSHS BRIT POUND STER CMN 23129S106 2,273.6 14,694 SH SH-DEF 1 14,694 0 0 CURRENCYSHS BRIT POUND STER CMN 23129S106 1,408.04 9,100 SH CAL SH-DEF 1 9,100 0 0 CURRENCYSHS BRIT POUND STER CMN 23129S106 789.12 5,100 SH PUT SH-DEF 1 5,100 0 0 CURRENCYSHS JAPANESE YEN TR CMN 23130A102 6,390 50,000 SH SH-DEF 1 50,000 0 0 CURRENCYSHS JAPANESE YEN TR CMN 23130A102 12,013.2 94,000 SH PUT SH-DEF 1 94,000 0 0 CURRENCYSHS JAPANESE YEN TR CMN 23130A102 12,256.02 95,900 SH CAL SH-DEF 1 95,900 0 0 CURTISS WRIGHT CORP CMN 231561101 372.22 12,911 SH SH-DEF 1 12,911 0 0 CURTISS WRIGHT CORP CMN 231561101 4,675.94 162,190 SH SH-DEF 2 156,350 0 5,840 CUTERA INC CMN 232109108 275.88 38,747 SH SH-DEF 1 38,747 0 0 CVB FINL CORP CMN 126600105 757.72 98,533 SH SH-DEF 1 98,533 0 0 CVB FINL CORP CMN 126600105 4,891.78 636,122 SH SH-DEF 2 636,122 0 0 CVR ENERGY INC CMN 12662P108 8,206.95 388,219 SH SH-DEF 1 384,689 0 3,530 CVR ENERGY INC CMN 12662P108 4,881.78 230,926 SH SH-DEF 2 198,448 0 32,478 CVS CAREMARK CORPORATION CMN 126650100 30,361.77 903,893 SH SH-DEF 1 810,161 0 93,732 CVS CAREMARK CORPORATION CMN 126650100 90,179.07 2,684,700 SH PUT SH-DEF 1 2,684,700 0 0 CVS CAREMARK CORPORATION CMN 126650100 80,562.26 2,398,400 SH CAL SH-DEF 1 2,398,400 0 0 CVS CAREMARK CORPORATION CMN 126650100 242,374.46 7,215,673 SH SH-DEF 2 7,109,319 0 106,354 CVS CAREMARK CORPORATION CMN 126650100 140.91 4,195 SH SH-DEF 6 4,195 0 0 CVS CAREMARK CORPORATION CMN 126650100 5,665.26 168,659 SH OTHER 6,2 0 168,659 0 CVS CAREMARK CORPORATION CMN 126650100 7,654.09 227,868 SH SH-DEF 7 227,868 0 0 CYBERONICS INC CMN 23251P102 965.91 34,131 SH SH-DEF 1 34,131 0 0 CYBERONICS INC CMN 23251P102 877.3 31,000 SH PUT SH-DEF 1 31,000 0 0 CYBERONICS INC CMN 23251P102 1,007.48 35,600 SH CAL SH-DEF 1 35,600 0 0 CYBERONICS INC CMN 23251P102 260.56 9,207 SH SH-DEF 2 9,207 0 0 CYMER INC CMN 232572107 1,962.6 52,829 SH SH-DEF 1 52,829 0 0 CYMER INC CMN 232572107 1,062.49 28,600 SH CAL SH-DEF 1 28,600 0 0 CYMER INC CMN 232572107 1,597.45 43,000 SH PUT SH-DEF 1 43,000 0 0 CYNOSURE INC CMN 232577205 378.6 37,522 SH SH-DEF 1 37,522 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 2,951.87 197,186 SH SH-DEF 1 197,186 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 4,601.78 307,400 SH CAL SH-DEF 1 307,400 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 4,863.75 324,900 SH PUT SH-DEF 1 324,900 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 1,150.86 76,878 SH SH-DEF 2 76,878 0 0 CYS INVTS INC CMN 12673A108 1,407.81 116,444 SH SH-DEF 1 116,444 0 0 CYS INVTS INC CMN 12673A108 35,847.95 2,965,091 SH SH-DEF 2 2,860,409 0 104,682 CYTEC INDS INC CMN 232820100 799.72 22,758 SH SH-DEF 1 22,758 0 0 CYTEC INDS INC CMN 232820100 83,481.54 2,375,684 SH SH-DEF 2 2,195,063 0 180,621 CYTOKINETICS INC CMN 23282W100 90.71 77,533 SH SH-DEF 1 77,533 0 0 CYTORI THERAPEUTICS INC CMN 23283K105 166.74 56,522 SH SH-DEF 1 56,522 0 0 CYTRX CORP CMN 232828301 16.85 49,996 SH SH-DEF 1 49,996 0 0 D R HORTON INC CMN 23331A109 6,357.5 703,263 SH SH-DEF 1 691,578 0 11,685 D R HORTON INC CNV 23331ABB4 2,125.82 2,110,000 PRN SH-DEF 1 2,110,000 0 0 D R HORTON INC CMN 23331A109 5,942.9 657,400 SH CAL SH-DEF 1 657,400 0 0 D R HORTON INC CMN 23331A109 6,954.47 769,300 SH PUT SH-DEF 1 769,300 0 0 D R HORTON INC CMN 23331A109 3,485.26 385,538 SH SH-DEF 2 385,538 0 0 DAKTRONICS INC CMN 234264109 145.05 16,906 SH SH-DEF 1 16,906 0 0 DANA HLDG CORP CMN 235825205 5,340.94 508,661 SH SH-DEF 1 471,516 0 37,145 DANA HLDG CORP CMN 235825205 8,143.03 775,527 SH SH-DEF 2 749,214 0 26,313 DANAHER CORP DEL CMN 235851102 16,811.65 400,850 SH SH-DEF 1 324,500 0 76,350 DANAHER CORP DEL CNV 235851AF9 60.81 50,000 PRN SH-DEF 1 50,000 0 0 DANAHER CORP DEL CMN 235851102 22,303.69 531,800 SH PUT SH-DEF 1 531,800 0 0 DANAHER CORP DEL CMN 235851102 19,523.07 465,500 SH CAL SH-DEF 1 465,500 0 0 DANAHER CORP DEL CMN 235851102 99,940.34 2,382,936 SH SH-DEF 2 2,235,579 0 147,357 DANAHER CORP DEL CMN 235851102 286.49 6,831 SH SH-DEF 3 6,831 0 0 DANAHER CORP DEL CMN 235851102 379.1 9,039 SH OTHER 6,2 0 9,039 0 DANAHER CORP DEL CMN 235851102 1,680.87 40,078 SH SH-DEF 7 40,078 0 0 DAQO NEW ENERGY CORP CMN 23703Q104 51.2 14,629 SH SH-DEF 1 14,629 0 0 DARDEN RESTAURANTS INC CMN 237194105 5,308.4 124,173 SH SH-DEF 1 117,455 0 6,718 DARDEN RESTAURANTS INC CMN 237194105 12,440.25 291,000 SH PUT SH-DEF 1 291,000 0 0 DARDEN RESTAURANTS INC CMN 237194105 9,986.4 233,600 SH CAL SH-DEF 1 233,600 0 0 DARDEN RESTAURANTS INC CMN 237194105 65,056.22 1,521,783 SH SH-DEF 2 1,503,616 0 18,167 DARDEN RESTAURANTS INC CMN 237194105 256.5 6,000 SH SH-DEF 6 6,000 0 0 DARDEN RESTAURANTS INC CMN 237194105 483.67 11,314 SH OTHER 6,2 0 11,314 0 DARDEN RESTAURANTS INC CMN 237194105 3,428.89 80,208 SH SH-DEF 7 80,208 0 0 DARLING INTL INC CMN 237266101 815.81 64,798 SH SH-DEF 1 61,413 0 3,385 DARLING INTL INC CMN 237266101 1,196.05 95,000 SH CAL SH-DEF 1 95,000 0 0 DARLING INTL INC CMN 237266101 15,056.76 1,195,930 SH SH-DEF 2 1,152,158 0 43,772 DARLING INTL INC CMN 237266101 507.09 40,277 SH SH-DEF 7 40,277 0 0 DAVITA INC CMN 23918K108 6,236.73 99,517 SH SH-DEF 1 98,817 0 700 DAVITA INC CMN 23918K108 175.48 2,800 SH CAL SH-DEF 1 2,800 0 0 DAVITA INC CMN 23918K108 2,078.33 33,163 SH SH-DEF 2 33,163 0 0 DCP MIDSTREAM PARTNERS LP CMN 23311P100 31,313.09 782,436 SH SH-DEF 1 22 0 782,414 DCP MIDSTREAM PARTNERS LP CMN 23311P100 640.32 16,000 SH PUT SH-DEF 1 16,000 0 0 DCP MIDSTREAM PARTNERS LP CMN 23311P100 1,896.95 47,400 SH CAL SH-DEF 1 47,400 0 0 DCP MIDSTREAM PARTNERS LP CMN 23311P100 648.32 16,200 SH SH-DEF 5 0 0 16,200 DCT INDUSTRIAL TRUST INC CMN 233153105 1,515.63 345,247 SH SH-DEF 1 345,247 0 0 DCT INDUSTRIAL TRUST INC CMN 233153105 248.4 56,584 SH SH-DEF 2 56,584 0 0 DDI CORP CMN 233162502 336.26 46,445 SH SH-DEF 1 46,445 0 0 DDR CORP CMN 23317H102 3,502.18 321,301 SH SH-DEF 1 321,301 0 0 DDR CORP CMN 23317H102 10,623.1 974,596 SH SH-DEF 2 974,596 0 0 DEALERTRACK HLDGS INC CMN 242309102 460.24 29,371 SH SH-DEF 1 29,371 0 0 DEAN FOODS CO NEW CMN 242370104 3,110.98 350,730 SH SH-DEF 1 347,018 0 3,712 DEAN FOODS CO NEW CMN 242370104 1,538.94 173,500 SH PUT SH-DEF 1 173,500 0 0 DEAN FOODS CO NEW CMN 242370104 4.44 500 SH CAL SH-DEF 1 500 0 0 DEAN FOODS CO NEW CMN 242370104 7,001.71 789,370 SH SH-DEF 2 711,926 0 77,444 DEAN FOODS CO NEW CMN 242370104 257.97 29,083 SH OTHER 6,2 0 29,083 0 DECKERS OUTDOOR CORP CMN 243537107 2,947.21 31,636 SH SH-DEF 1 31,636 0 0 DECKERS OUTDOOR CORP CMN 243537107 28,451.06 305,400 SH PUT SH-DEF 1 305,400 0 0 DECKERS OUTDOOR CORP CMN 243537107 26,988.45 289,700 SH CAL SH-DEF 1 289,700 0 0 DECKERS OUTDOOR CORP CMN 243537107 16,773.64 180,052 SH SH-DEF 2 173,717 0 6,335 DEER CONSUMER PRODS INC CMN 24379J200 3,389.35 615,127 SH SH-DEF 1 615,127 0 0 DEER CONSUMER PRODS INC CMN 24379J200 1,935.11 351,200 SH PUT SH-DEF 1 351,200 0 0 DEERE & CO CMN 244199105 26,949.77 417,373 SH SH-DEF 1 384,407 0 32,966 DEERE & CO CMN 244199105 64,744.34 1,002,700 SH PUT SH-DEF 1 1,002,700 0 0 DEERE & CO CMN 244199105 63,330.26 980,800 SH CAL SH-DEF 1 980,800 0 0 DEERE & CO CMN 244199105 16,992.05 263,157 SH SH-DEF 2 263,157 0 0 DEERE & CO CMN 244199105 833.02 12,901 SH SH-DEF 3 12,901 0 0 DEERE & CO CMN 244199105 2,120.41 32,839 SH SH-DEF 7 32,839 0 0 DELCATH SYS INC CMN 24661P104 134.25 40,196 SH SH-DEF 1 40,196 0 0 DELEK US HLDGS INC CMN 246647101 1,201.2 106,584 SH SH-DEF 1 106,584 0 0 DELEK US HLDGS INC CMN 246647101 1,785.99 158,473 SH SH-DEF 2 158,473 0 0 DELIA'S INC NEW CMN 246911101 18.94 14,243 SH SH-DEF 1 14,243 0 0 DELL INC CMN 24702R101 39,963.89 2,826,301 SH SH-DEF 1 2,756,931 0 69,370 DELL INC CMN 24702R101 34,049.12 2,408,000 SH PUT SH-DEF 1 2,408,000 0 0 DELL INC CMN 24702R101 48,756.13 3,448,100 SH CAL SH-DEF 1 3,448,100 0 0 DELL INC CMN 24702R101 80,761.16 5,711,539 SH SH-DEF 2 5,025,638 0 685,901 DELL INC CMN 24702R101 674.48 47,700 SH OTHER 6,2 0 47,700 0 DELPHI FINL GROUP INC CMN 247131105 880.47 40,914 SH SH-DEF 1 40,914 0 0 DELPHI FINL GROUP INC CMN 247131105 920.78 42,787 SH SH-DEF 2 42,787 0 0 DELTA AIR LINES INC DEL CMN 247361702 8,016.77 1,068,903 SH SH-DEF 1 1,068,903 0 0 DELTA AIR LINES INC DEL CMN 247361702 27,147 3,619,600 SH PUT SH-DEF 1 3,619,600 0 0 DELTA AIR LINES INC DEL CMN 247361702 17,136 2,284,800 SH CAL SH-DEF 1 2,284,800 0 0 DELTA AIR LINES INC DEL CMN 247361702 2,607.86 347,715 SH SH-DEF 2 347,715 0 0 DELTA AIR LINES INC DEL CMN 247361702 3,750 500,000 SH CAL SH-DEF 2 500,000 0 0 DELTA AIR LINES INC DEL CMN 247361702 342.22 45,629 SH SH-DEF 7 45,629 0 0 DELTA APPAREL INC CMN 247368103 223.84 14,212 SH SH-DEF 1 14,212 0 0 DELTA PETE CORP CMN 247907306 35.57 16,701 SH SH-DEF 1 16,701 0 0 DELTA PETE CORP CNV 247907AD0 8.8 10,000 PRN SH-DEF 1 10,000 0 0 DELTA PETE CORP CMN 247907306 0.04 20 SH CAL SH-DEF 1 20 0 0 DELTEK INC CMN 24784L105 189.41 31,515 SH SH-DEF 1 31,515 0 0 DELTEK INC CMN 24784L105 116.04 19,307 SH SH-DEF 2 19,307 0 0 DELTIC TIMBER CORP CMN 247850100 257.34 4,312 SH SH-DEF 1 4,312 0 0 DELUXE CORP CMN 248019101 577.14 31,029 SH SH-DEF 1 31,029 0 0 DELUXE CORP CMN 248019101 408.08 21,940 SH SH-DEF 2 21,940 0 0 DELUXE CORP CMN 248019101 596.93 32,093 SH SH-DEF 7 32,093 0 0 DEMAND MEDIA INC CMN 24802N109 451.08 56,385 SH SH-DEF 1 56,335 0 50 DEMAND MEDIA INC CMN 24802N109 33.6 4,200 SH CAL SH-DEF 1 4,200 0 0 DEMAND MEDIA INC CMN 24802N109 401.6 50,200 SH PUT SH-DEF 1 50,200 0 0 DEMAND MEDIA INC CMN 24802N109 46,666.66 5,833,333 SH SH-DEF 2 5,833,333 0 0 DEMANDTEC INC CMN 24802R506 219.4 33,548 SH SH-DEF 1 33,548 0 0 DENALI FD INC CMN 24823A102 1,977.94 147,828 SH SH-DEF 1 147,828 0 0 DENBURY RES INC CMN 247916208 3,045.49 264,825 SH SH-DEF 1 254,825 0 10,000 DENBURY RES INC CMN 247916208 11,500 1,000,000 SH CAL SH-DEF 1 1,000,000 0 0 DENBURY RES INC CMN 247916208 2,640.4 229,600 SH SH-DEF 2 229,600 0 0 DENBURY RES INC CMN 247916208 4,600 400,000 SH PUT SH-DEF 2 400,000 0 0 DENBURY RES INC CMN 247916208 2,704.51 235,175 SH SH-DEF 7 235,175 0 0 DENDREON CORP CMN 24823Q107 4,244.36 471,595 SH SH-DEF 1 471,495 0 100 DENDREON CORP CMN 24823Q107 2,790 310,000 SH PUT SH-DEF 1 310,000 0 0 DENDREON CORP CMN 24823Q107 4,419.9 491,100 SH CAL SH-DEF 1 491,100 0 0 DENDREON CORP CMN 24823Q107 322.02 35,780 SH SH-DEF 2 35,780 0 0 DENISON MINES CORP CMN 248356107 2,031.91 1,916,900 SH SH-DEF 2 1,916,900 0 0 DENISON MINES CORP CMN 248356107 258.52 243,885 SH SH-DEF 3 243,885 0 0 DENNYS CORP CMN 24869P104 271.37 81,492 SH SH-DEF 1 81,492 0 0 DENNYS CORP CMN 24869P104 52.01 15,620 SH SH-DEF 2 15,620 0 0 DENTSPLY INTL INC NEW CMN 249030107 3,363.99 109,612 SH SH-DEF 1 98,558 0 11,054 DENTSPLY INTL INC NEW CMN 249030107 727.35 23,700 SH PUT SH-DEF 1 23,700 0 0 DENTSPLY INTL INC NEW CMN 249030107 635.28 20,700 SH CAL SH-DEF 1 20,700 0 0 DENTSPLY INTL INC NEW CMN 249030107 14,871.36 484,567 SH SH-DEF 2 451,789 0 32,778 DENTSPLY INTL INC NEW CMN 249030107 131.84 4,296 SH OTHER 6,2 0 4,296 0 DEPOMED INC CMN 249908104 282.55 52,324 SH SH-DEF 1 52,324 0 0 DEPOMED INC CMN 249908104 180.41 33,410 SH SH-DEF 2 33,410 0 0 DESTINATION MATERNITY CORP CMN 25065D100 302.73 23,522 SH SH-DEF 1 23,522 0 0 DEUTSCHE BANK AG CMN D18190898 1,880.88 54,345 SH SH-DEF 1 54,345 0 0 DEUTSCHE BANK AG CMN D18190898 39,344.65 1,136,800 SH PUT SH-DEF 1 1,136,800 0 0 DEUTSCHE BANK AG CMN D18190898 12,594.58 363,900 SH CAL SH-DEF 1 363,900 0 0 DEUTSCHE BANK AG CMN D18190898 27,852.47 804,752 SH SH-DEF 2 693,365 0 111,387 DEUTSCHE BANK AG CMN D18190898 164,759.04 4,760,446 SH SH-DEF 3 4,760,446 0 0 DEUTSCHE BANK AG CMN D18190898 85,125.44 2,459,562 SH CAL SH-DEF 3 2,459,562 0 0 DEUTSCHE BANK AG CMN D18190898 195,980.72 5,662,546 SH PUT SH-DEF 3 5,662,546 0 0 DEUTSCHE BANK AG CMN D18190898 430.03 12,425 SH OTHER 6,2 0 12,425 0 DEUTSCHE BK AG LDN BRH CMN 25154H756 1,459.61 276,441 SH SH-DEF 1 276,441 0 0 DEUTSCHE BK AG LDN BRH CMN 25154H731 6,809 540,397 SH SH-DEF 1 540,397 0 0 DEUTSCHE BK AG LDN BRH CMN 25154H749 71,745.16 1,366,054 SH SH-DEF 1 1,366,054 0 0 DEUTSCHE BK AG LONDON CMN 25153Q658 170.86 20,101 SH SH-DEF 1 20,101 0 0 DEUTSCHE BK AG LONDON BRH CMN 25154K809 479.9 6,479 SH SH-DEF 1 6,479 0 0 DEUTSCHE BK AG LONDON BRH CMN 25154K858 7,894.95 500,000 SH SH-DEF 1 500,000 0 0 DEVELOPERS DIVERSIFIED RLTY CNV 251591AX1 3,716.34 4,045,000 PRN SH-DEF 1 4,045,000 0 0 DEVON ENERGY CORP NEW CMN 25179M103 67,734.82 1,221,768 SH SH-DEF 1 218,836 0 1,002,932 DEVON ENERGY CORP NEW CMN 25179M103 15,939 287,500 SH CAL SH-DEF 1 287,500 0 0 DEVON ENERGY CORP NEW CMN 25179M103 27,675.65 499,200 SH PUT SH-DEF 1 499,200 0 0 DEVON ENERGY CORP NEW CMN 25179M103 446,561.11 8,054,854 SH SH-DEF 2 7,450,471 0 604,383 DEVON ENERGY CORP NEW CMN 25179M103 14,108.04 254,474 SH SH-DEF 3 0 0 254,474 DEVON ENERGY CORP NEW CMN 25179M103 1,947.83 35,134 SH SH-DEF 4 0 0 35,134 DEVON ENERGY CORP NEW CMN 25179M103 17,287.97 311,832 SH SH-DEF 5 71 0 311,761 DEVON ENERGY CORP NEW CMN 25179M103 114.21 2,060 SH SH-DEF 6 2,060 0 0 DEVON ENERGY CORP NEW CMN 25179M103 5,600.22 101,014 SH OTHER 6,2 0 101,014 0 DEVON ENERGY CORP NEW CMN 25179M103 9,318.63 168,085 SH SH-DEF 7 168,085 0 0 DEVRY INC DEL CMN 251893103 1,251.8 33,869 SH SH-DEF 1 30,988 0 2,881 DEVRY INC DEL CMN 251893103 1,334.26 36,100 SH PUT SH-DEF 1 36,100 0 0 DEVRY INC DEL CMN 251893103 218.06 5,900 SH CAL SH-DEF 1 5,900 0 0 DEVRY INC DEL CMN 251893103 506.8 13,712 SH SH-DEF 2 13,712 0 0 DEX ONE CORP CMN 25212W100 258.5 461,611 SH SH-DEF 1 461,611 0 0 DEX ONE CORP CMN 25212W100 37.43 66,832 SH SH-DEF 2 66,832 0 0 DEX ONE CORP CMN 25212W100 172.23 307,545 SH SH-DEF 7 307,545 0 0 DEXCOM INC CMN 252131107 930.05 77,504 SH SH-DEF 1 77,504 0 0 DEXCOM INC CMN 252131107 146.28 12,190 SH SH-DEF 2 12,190 0 0 DFC GLOBAL CORP CMN 23324T107 442.77 20,292 SH SH-DEF 1 20,292 0 0 DG FASTCHANNEL INC CMN 23326R109 1,287.71 75,971 SH SH-DEF 1 75,971 0 0 DG FASTCHANNEL INC CMN 23326R109 360.39 21,262 SH SH-DEF 2 21,262 0 0 DHT HOLDINGS INC CMN Y2065G105 449.24 220,214 SH SH-DEF 1 220,214 0 0 DHT HOLDINGS INC CMN Y2065G105 76.3 37,400 SH SH-DEF 2 37,400 0 0 DIAGEO P L C CMN 25243Q205 1,682 22,152 SH SH-DEF 1 576 0 21,576 DIAGEO P L C CMN 25243Q205 6,051.62 79,700 SH PUT SH-DEF 1 79,700 0 0 DIAGEO P L C CMN 25243Q205 8,747.14 115,200 SH CAL SH-DEF 1 115,200 0 0 DIAGEO P L C CMN 25243Q205 32,858.1 432,742 SH SH-DEF 2 432,742 0 0 DIAMOND FOODS INC CMN 252603105 3,186.09 39,926 SH SH-DEF 1 39,926 0 0 DIAMOND FOODS INC CMN 252603105 582.78 7,303 SH SH-DEF 2 7,303 0 0 DIAMOND HILL FINL TRNDS FD I CMN 25264C101 702.22 93,133 SH SH-DEF 1 93,133 0 0 DIAMOND HILL INVESTMENT GROU CMN 25264R207 218.09 3,143 SH SH-DEF 1 3,143 0 0 DIAMOND OFFSHORE DRILLING IN CMN 25271C102 8,897.11 162,534 SH SH-DEF 1 129,469 0 33,065 DIAMOND OFFSHORE DRILLING IN CMN 25271C102 19,602.39 358,100 SH CAL SH-DEF 1 358,100 0 0 DIAMOND OFFSHORE DRILLING IN CMN 25271C102 21,824.84 398,700 SH PUT SH-DEF 1 398,700 0 0 DIAMOND OFFSHORE DRILLING IN CMN 25271C102 4,412.81 80,614 SH SH-DEF 2 80,614 0 0 DIAMOND OFFSHORE DRILLING IN CMN 25271C102 1,483.67 27,104 SH SH-DEF 7 27,104 0 0 DIAMONDROCK HOSPITALITY CO CMN 252784301 7,612.32 1,089,030 SH SH-DEF 1 1,089,030 0 0 DIAMONDROCK HOSPITALITY CO CMN 252784301 4,516 646,066 SH SH-DEF 2 646,066 0 0 DIANA SHIPPING INC CMN Y2066G104 163.35 22,015 SH SH-DEF 1 22,015 0 0 DIANA SHIPPING INC CMN Y2066G104 2,499.06 336,800 SH PUT SH-DEF 1 336,800 0 0 DIANA SHIPPING INC CMN Y2066G104 1,153.81 155,500 SH CAL SH-DEF 1 155,500 0 0 DICE HLDGS INC CMN 253017107 1,441.29 184,308 SH SH-DEF 1 184,308 0 0 DICE HLDGS INC CMN 253017107 210.98 26,980 SH SH-DEF 2 26,980 0 0 DICKS SPORTING GOODS INC CMN 253393102 879.09 26,273 SH SH-DEF 1 26,042 0 231 DICKS SPORTING GOODS INC CMN 253393102 4,952.08 148,000 SH CAL SH-DEF 1 148,000 0 0 DICKS SPORTING GOODS INC CMN 253393102 4,824.93 144,200 SH PUT SH-DEF 1 144,200 0 0 DICKS SPORTING GOODS INC CMN 253393102 94,326.32 2,819,077 SH SH-DEF 2 2,730,400 0 88,677 DICKS SPORTING GOODS INC CMN 253393102 752.58 22,492 SH OTHER 6,2 0 22,492 0 DIEBOLD INC CMN 253651103 780.49 28,371 SH SH-DEF 1 28,371 0 0 DIEBOLD INC CMN 253651103 3,597.13 130,757 SH SH-DEF 2 127,375 0 3,382 DIEBOLD INC CMN 253651103 87.59 3,184 SH OTHER 6,2 0 3,184 0 DIGI INTL INC CMN 253798102 127.79 11,617 SH SH-DEF 1 11,617 0 0 DIGI INTL INC CMN 253798102 10,587.92 962,538 SH SH-DEF 2 927,839 0 34,699 DIGITAL RIV INC CMN 25388B104 946.45 45,656 SH SH-DEF 1 45,656 0 0 DIGITAL RIV INC CMN 25388B104 3,973.94 191,700 SH PUT SH-DEF 1 191,700 0 0 DIGITAL RIV INC CMN 25388B104 1,762.05 85,000 SH CAL SH-DEF 1 85,000 0 0 DIGITAL RLTY TR INC CMN 253868103 8,302.35 150,514 SH SH-DEF 1 142,949 0 7,565 DIGITAL RLTY TR INC CMN 253868103 297.86 5,400 SH CAL SH-DEF 1 5,400 0 0 DIGITAL RLTY TR INC CMN 253868103 187.54 3,400 SH PUT SH-DEF 1 3,400 0 0 DIGITAL RLTY TR INC CMN 253868103 23,670.76 429,129 SH SH-DEF 2 429,129 0 0 DIGITALGLOBE INC CMN 25389M877 517.87 26,653 SH SH-DEF 1 26,653 0 0 DIGITALGLOBE INC CMN 25389M877 67,445.86 3,471,223 SH SH-DEF 2 3,443,047 0 28,176 DIGITALGLOBE INC CMN 25389M877 341 17,550 SH OTHER 6,2 0 17,550 0 DILLARDS INC CMN 254067101 3,020.77 69,475 SH SH-DEF 1 69,475 0 0 DILLARDS INC CMN 254067101 7,956.84 183,000 SH CAL SH-DEF 1 183,000 0 0 DILLARDS INC CMN 254067101 6,156.77 141,600 SH PUT SH-DEF 1 141,600 0 0 DILLARDS INC CMN 254067101 1,478.41 34,002 SH SH-DEF 2 31,860 0 2,142 DILLARDS INC CMN 254067101 337.36 7,759 SH SH-DEF 7 7,759 0 0 DIME CMNTY BANCSHARES CMN 253922108 556.92 54,977 SH SH-DEF 1 54,977 0 0 DIME CMNTY BANCSHARES CMN 253922108 6,446.94 636,421 SH SH-DEF 2 612,887 0 23,534 DINEEQUITY INC CMN 254423106 225.86 5,868 SH SH-DEF 1 5,868 0 0 DINEEQUITY INC CMN 254423106 1,220.13 31,700 SH CAL SH-DEF 1 31,700 0 0 DINEEQUITY INC CMN 254423106 950.7 24,700 SH PUT SH-DEF 1 24,700 0 0 DINEEQUITY INC CMN 254423106 222.47 5,780 SH SH-DEF 2 5,780 0 0 DIODES INC CMN 254543101 1,484.55 82,843 SH SH-DEF 1 82,843 0 0 DIODES INC CNV 254543AA9 171.92 173,000 PRN SH-DEF 1 173,000 0 0 DIODES INC CMN 254543101 410.37 22,900 SH PUT SH-DEF 1 22,900 0 0 DIODES INC CMN 254543101 736.51 41,100 SH CAL SH-DEF 1 41,100 0 0 DIODES INC CMN 254543101 334.57 18,670 SH SH-DEF 2 18,670 0 0 DIRECTV CMN 25490A101 20,403.94 482,705 SH SH-DEF 1 466,866 0 15,839 DIRECTV CMN 25490A101 14,659.24 346,800 SH CAL SH-DEF 1 346,800 0 0 DIRECTV CMN 25490A101 21,726.78 514,000 SH PUT SH-DEF 1 514,000 0 0 DIRECTV CMN 25490A101 78,273.94 1,851,761 SH SH-DEF 2 1,574,907 0 276,854 DIRECTV CMN 25490A101 405.83 9,601 SH OTHER 6,2 0 9,601 0 DIRECTV CMN 25490A101 1,897.16 44,882 SH SH-DEF 7 44,882 0 0 DIREXION SHS ETF TR CMN 25459W144 16,198.21 245,539 SH SH-DEF 1 245,539 0 0 DIREXION SHS ETF TR CMN 25459W730 2,890.6 111,952 SH SH-DEF 1 111,952 0 0 DIREXION SHS ETF TR CMN 25459W219 268.15 9,492 SH SH-DEF 1 9,492 0 0 DIREXION SHS ETF TR CMN 25459W227 1,423.75 41,280 SH SH-DEF 1 41,280 0 0 DIREXION SHS ETF TR CMN 25459W482 2,134.17 65,086 SH SH-DEF 1 65,086 0 0 DIREXION SHS ETF TR CMN 25459W110 3,935.25 74,292 SH SH-DEF 1 74,292 0 0 DIREXION SHS ETF TR CMN 25459W847 1,848.33 56,010 SH SH-DEF 1 56,010 0 0 DIREXION SHS ETF TR CMN 25459W540 2,156.71 29,946 SH SH-DEF 1 29,946 0 0 DIREXION SHS ETF TR CMN 25459W565 430.78 5,580 SH SH-DEF 1 5,580 0 0 DIREXION SHS ETF TR CMN 25459W532 9,549.56 617,335 SH SH-DEF 1 617,335 0 0 DIREXION SHS ETF TR CMN 25459W128 1,133.68 12,915 SH SH-DEF 1 12,915 0 0 DIREXION SHS ETF TR CMN 25459W300 1,863.24 139,883 SH SH-DEF 1 139,883 0 0 DIREXION SHS ETF TR CMN 25459W151 11,112.61 240,117 SH SH-DEF 1 240,117 0 0 DIREXION SHS ETF TR CMN 25459W516 2,851.39 268,492 SH SH-DEF 1 268,492 0 0 DIREXION SHS ETF TR CMN 25459W342 4,865.28 211,718 SH SH-DEF 1 211,718 0 0 DIREXION SHS ETF TR CMN 25459W334 1,089.1 74,341 SH SH-DEF 1 74,341 0 0 DIREXION SHS ETF TR CMN 25459W458 7,534.9 327,462 SH SH-DEF 1 327,462 0 0 DIREXION SHS ETF TR CMN 25459W102 11,676.38 380,462 SH SH-DEF 1 380,462 0 0 DIREXION SHS ETF TR CMN 25459W755 5,271.84 135,523 SH SH-DEF 1 135,523 0 0 DIREXION SHS ETF TR CMN 25459W888 360.09 11,457 SH SH-DEF 1 11,457 0 0 DIREXION SHS ETF TR CMN 25459W862 33,642.04 725,513 SH SH-DEF 1 725,513 0 0 DIREXION SHS ETF TR CMN 25459W136 252.04 4,915 SH SH-DEF 1 4,915 0 0 DIREXION SHS ETF TR CMN 25459W318 5,266.4 226,123 SH SH-DEF 1 226,123 0 0 DIREXION SHS ETF TR CMN 25459W144 23,796.7 360,720 SH CAL SH-DEF 1 360,720 0 0 DIREXION SHS ETF TR CMN 25459W144 38,812.79 588,340 SH PUT SH-DEF 1 588,340 0 0 DIREXION SHS ETF TR CMN 25459W516 5,366.29 505,300 SH PUT SH-DEF 1 505,300 0 0 DIREXION SHS ETF TR CMN 25459W516 5,796.4 545,800 SH CAL SH-DEF 1 545,800 0 0 DIREXION SHS ETF TR CMN 25459W110 9,398.15 177,424 SH PUT SH-DEF 1 177,424 0 0 DIREXION SHS ETF TR CMN 25459W110 11,758.07 221,976 SH CAL SH-DEF 1 221,976 0 0 DIREXION SHS ETF TR CMN 25459W888 543.74 17,300 SH PUT SH-DEF 1 17,300 0 0 DIREXION SHS ETF TR CMN 25459W888 301.73 9,600 SH CAL SH-DEF 1 9,600 0 0 DIREXION SHS ETF TR CMN 25459W482 436.11 13,300 SH CAL SH-DEF 1 13,300 0 0 DIREXION SHS ETF TR CMN 25459W300 122.54 9,200 SH PUT SH-DEF 1 9,200 0 0 DIREXION SHS ETF TR CMN 25459W300 99.9 7,500 SH CAL SH-DEF 1 7,500 0 0 DIREXION SHS ETF TR CMN 25459W482 642.68 19,600 SH PUT SH-DEF 1 19,600 0 0 DISCOVER FINL SVCS CMN 254709108 9,511.8 414,638 SH SH-DEF 1 414,199 0 439 DISCOVER FINL SVCS CMN 254709108 4,390.72 191,400 SH CAL SH-DEF 1 191,400 0 0 DISCOVER FINL SVCS CMN 254709108 7,377.5 321,600 SH PUT SH-DEF 1 321,600 0 0 DISCOVER FINL SVCS CMN 254709108 29,542.61 1,287,821 SH SH-DEF 2 1,168,605 0 119,216 DISCOVER FINL SVCS CMN 254709108 59.64 2,600 SH SH-DEF 6 2,600 0 0 DISCOVER FINL SVCS CMN 254709108 212.03 9,243 SH OTHER 6,2 0 9,243 0 DISCOVERY COMMUNICATNS NEW CMN 25470F104 4,879.43 129,703 SH SH-DEF 1 129,066 0 637 DISCOVERY COMMUNICATNS NEW CMN 25470F302 6,391.15 181,825 SH SH-DEF 1 181,132 0 693 DISCOVERY COMMUNICATNS NEW CMN 25470F104 594.4 15,800 SH PUT SH-DEF 1 15,800 0 0 DISCOVERY COMMUNICATNS NEW CMN 25470F104 1,497.28 39,800 SH CAL SH-DEF 1 39,800 0 0 DISCOVERY COMMUNICATNS NEW CMN 25470F104 56,956.87 1,514,005 SH SH-DEF 2 1,476,110 0 37,895 DISCOVERY COMMUNICATNS NEW CMN 25470F302 1,821.4 51,818 SH SH-DEF 2 51,818 0 0 DISCOVERY COMMUNICATNS NEW CMN 25470F104 232.83 6,189 SH OTHER 6,2 0 6,189 0 DISH NETWORK CORP CMN 25470M109 10,388.36 414,705 SH SH-DEF 1 414,705 0 0 DISH NETWORK CORP CMN 25470M109 17,206.84 686,900 SH PUT SH-DEF 1 686,900 0 0 DISH NETWORK CORP CMN 25470M109 3,649.78 145,700 SH CAL SH-DEF 1 145,700 0 0 DISH NETWORK CORP CMN 25470M109 365,703.77 14,598,953 SH SH-DEF 2 13,568,717 0 1,030,236 DISH NETWORK CORP CMN 25470M109 25,050 1,000,000 SH CAL SH-DEF 2 1,000,000 0 0 DISH NETWORK CORP CMN 25470M109 3,681.5 146,966 SH OTHER 6,2 0 146,966 0 DISNEY WALT CO CMN 254687106 88,913.82 2,948,071 SH SH-DEF 1 1,153,806 0 1,794,265 DISNEY WALT CO CMN 254687106 32,811.06 1,087,900 SH CAL SH-DEF 1 1,087,900 0 0 DISNEY WALT CO CMN 254687106 60,039.51 1,990,700 SH PUT SH-DEF 1 1,990,700 0 0 DISNEY WALT CO CMN 254687106 302,510.11 10,030,176 SH SH-DEF 2 9,784,871 0 245,305 DISNEY WALT CO CMN 254687106 25,099.18 832,201 SH SH-DEF 3 14,039 0 818,162 DISNEY WALT CO CMN 254687106 2,946.33 97,690 SH SH-DEF 4 0 0 97,690 DISNEY WALT CO CMN 254687106 15,493.8 513,720 SH SH-DEF 5 190 0 513,530 DISNEY WALT CO CMN 254687106 788.38 26,140 SH SH-DEF 6 26,140 0 0 DISNEY WALT CO CMN 254687106 6,871.5 227,835 SH OTHER 6,2 0 227,835 0 DOLAN CO CMN 25659P402 315.83 35,131 SH SH-DEF 1 35,131 0 0 DOLBY LABORATORIES INC CMN 25659T107 1,239 45,153 SH SH-DEF 1 45,153 0 0 DOLBY LABORATORIES INC CMN 25659T107 491.26 17,903 SH SH-DEF 2 17,903 0 0 DOLE FOOD CO INC NEW CMN 256603101 985.04 98,504 SH SH-DEF 1 98,504 0 0 DOLE FOOD CO INC NEW CMN 256603101 3,728.86 372,886 SH SH-DEF 2 348,286 0 24,600 DOLLAR FINL CORP CNV 256664AC7 284.91 225,000 PRN SH-DEF 1 225,000 0 0 DOLLAR FINL CORP CNV 256664AB9 3,646.5 3,400,000 PRN SH-DEF 2 3,400,000 0 0 DOLLAR GEN CORP NEW CMN 256677105 1,752,487.48 46,411,215 SH SH-DEF 1 38,676,028 7,735,187 0 DOLLAR THRIFTY AUTOMOTIVE GP CMN 256743105 352.89 6,268 SH SH-DEF 1 6,268 0 0 DOLLAR THRIFTY AUTOMOTIVE GP CMN 256743105 50,670 900,000 SH CAL SH-DEF 1 900,000 0 0 DOLLAR THRIFTY AUTOMOTIVE GP CMN 256743105 11,395.12 202,400 SH PUT SH-DEF 1 202,400 0 0 DOLLAR THRIFTY AUTOMOTIVE GP CMN 256743105 341.46 6,065 SH SH-DEF 2 6,065 0 0 DOLLAR TREE INC CMN 256746108 6,568.51 87,417 SH SH-DEF 1 56,746 0 30,671 DOLLAR TREE INC CMN 256746108 9,527.75 126,800 SH PUT SH-DEF 1 126,800 0 0 DOLLAR TREE INC CMN 256746108 55,716.31 741,500 SH CAL SH-DEF 1 741,500 0 0 DOLLAR TREE INC CMN 256746108 30,661.4 408,057 SH SH-DEF 2 357,446 0 50,611 DOLLAR TREE INC CMN 256746108 172.6 2,297 SH OTHER 6,2 0 2,297 0 DOMINION RES INC VA NEW CMN 25746U109 18,824.91 370,788 SH SH-DEF 1 370,788 0 0 DOMINION RES INC VA NEW CMN 25746U109 8,894.9 175,200 SH CAL SH-DEF 1 175,200 0 0 DOMINION RES INC VA NEW CMN 25746U109 7,493.65 147,600 SH PUT SH-DEF 1 147,600 0 0 DOMINION RES INC VA NEW CMN 25746U109 25,026.51 492,939 SH SH-DEF 2 492,939 0 0 DOMINION RES INC VA NEW CMN 25746U109 749.52 14,763 SH SH-DEF 3 14,763 0 0 DOMINION RES INC VA NEW CMN 25746U109 502.27 9,893 SH SH-DEF 7 9,893 0 0 DOMINOS PIZZA INC CMN 25754A201 2,482.88 91,115 SH SH-DEF 1 90,014 0 1,101 DOMINOS PIZZA INC CMN 25754A201 1,597.53 58,625 SH SH-DEF 2 58,625 0 0 DOMTAR CORP CMN 257559203 7,869.95 115,446 SH SH-DEF 1 115,446 0 0 DOMTAR CORP CMN 257559203 13,283.74 194,862 SH SH-DEF 2 149,717 0 45,145 DOMTAR CORP CMN 257559203 94.55 1,387 SH OTHER 6,2 0 1,387 0 DOMTAR CORP CMN 257559203 796.5 11,684 SH SH-DEF 7 11,684 0 0 DONALDSON INC CMN 257651109 882.83 16,110 SH SH-DEF 1 16,110 0 0 DONALDSON INC CMN 257651109 1,692.72 30,889 SH SH-DEF 2 29,602 0 1,287 DONEGAL GROUP INC CMN 257701201 189.88 15,771 SH SH-DEF 1 15,771 0 0 DONEGAL GROUP INC CMN 257701201 4,396.08 365,123 SH SH-DEF 2 351,297 0 13,826 DONNELLEY R R & SONS CO CMN 257867101 1,711.92 121,241 SH SH-DEF 1 121,241 0 0 DONNELLEY R R & SONS CO CMN 257867101 3,155.82 223,500 SH PUT SH-DEF 1 223,500 0 0 DONNELLEY R R & SONS CO CMN 257867101 3,599.19 254,900 SH CAL SH-DEF 1 254,900 0 0 DONNELLEY R R & SONS CO CMN 257867101 11,855.52 839,626 SH SH-DEF 2 839,626 0 0 DORAL FINL CORP CMN 25811P886 4,972.22 4,561,673 SH SH-DEF 2 4,561,673 0 0 DORMAN PRODUCTS INC CMN 258278100 394.58 11,939 SH SH-DEF 1 11,939 0 0 DOT HILL SYS CORP CMN 25848T109 24.64 16,319 SH SH-DEF 1 16,319 0 0 DOUGLAS EMMETT INC CMN 25960P109 3,023.72 176,826 SH SH-DEF 1 176,826 0 0 DOUGLAS EMMETT INC CMN 25960P109 93,870.72 5,489,516 SH SH-DEF 2 5,112,927 0 376,589 DOVER CORP CMN 260003108 5,859.2 125,734 SH SH-DEF 1 114,252 0 11,482 DOVER CORP CMN 260003108 703.66 15,100 SH PUT SH-DEF 1 15,100 0 0 DOVER CORP CMN 260003108 181.74 3,900 SH CAL SH-DEF 1 3,900 0 0 DOVER CORP CMN 260003108 11,073.19 237,622 SH SH-DEF 2 201,635 0 35,987 DOVER CORP CMN 260003108 157 3,369 SH OTHER 6,2 0 3,369 0 DOVER CORP CMN 260003108 895.19 19,210 SH SH-DEF 7 19,210 0 0 DOW 30SM ENHANCED PREM & INC CMN 260537105 111.41 11,703 SH SH-DEF 1 11,703 0 0 DOW CHEM CO CMN 260543103 23,478.63 1,045,353 SH SH-DEF 1 907,182 0 138,171 DOW CHEM CO CMN 260543103 27,181.09 1,210,200 SH PUT SH-DEF 1 1,210,200 0 0 DOW CHEM CO CMN 260543103 31,372.13 1,396,800 SH CAL SH-DEF 1 1,396,800 0 0 DOW CHEM CO CMN 260543103 51,194.07 2,279,344 SH SH-DEF 2 2,279,344 0 0 DOW CHEM CO CMN 260543103 1,610.11 71,688 SH SH-DEF 7 71,688 0 0 DOW CHEM CO CMN 260543103 4,282.99 190,694 SH SH-DEF 8 190,694 0 0 DPL INC CMN 233293109 2,672.88 88,682 SH SH-DEF 1 88,532 0 150 DPL INC CMN 233293109 5,303.34 175,957 SH SH-DEF 2 166,800 0 9,157 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 7,494.35 193,253 SH SH-DEF 1 193,253 0 0 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 120.22 3,100 SH CAL SH-DEF 1 3,100 0 0 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 252.07 6,500 SH PUT SH-DEF 1 6,500 0 0 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 26,052.75 671,809 SH SH-DEF 2 519,060 0 152,749 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 457.02 11,785 SH OTHER 6,2 0 11,785 0 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 883.87 22,792 SH SH-DEF 7 22,792 0 0 DR REDDYS LABS LTD CMN 256135203 644.54 21,629 SH SH-DEF 1 21,629 0 0 DR REDDYS LABS LTD CMN 256135203 233.75 7,844 SH SH-DEF 2 7,844 0 0 DR REDDYS LABS LTD CMN 256135203 2,382.36 79,945 SH SH-DEF 7 79,945 0 0 DREAMWORKS ANIMATION SKG INC CMN 26153C103 1,810.07 99,564 SH SH-DEF 1 99,564 0 0 DREAMWORKS ANIMATION SKG INC CMN 26153C103 187.25 10,300 SH PUT SH-DEF 1 10,300 0 0 DREAMWORKS ANIMATION SKG INC CMN 26153C103 290.88 16,000 SH CAL SH-DEF 1 16,000 0 0 DREAMWORKS ANIMATION SKG INC CMN 26153C103 261.79 14,400 SH SH-DEF 2 14,400 0 0 DRESSER-RAND GROUP INC CMN 261608103 14,221.65 350,892 SH SH-DEF 1 350,892 0 0 DRESSER-RAND GROUP INC CMN 261608103 854.33 21,079 SH SH-DEF 2 21,079 0 0 DRIL-QUIP INC CMN 262037104 15,226.02 282,434 SH SH-DEF 1 282,434 0 0 DRIL-QUIP INC CMN 262037104 107,223.38 1,988,933 SH SH-DEF 2 1,950,122 0 38,811 DRIL-QUIP INC CMN 262037104 9.43 175 SH SH-DEF 6 175 0 0 DRIL-QUIP INC CMN 262037104 744.55 13,811 SH OTHER 6,2 0 13,811 0 DRYSHIPS INC CMN Y2109Q101 1,507.28 644,138 SH SH-DEF 1 644,138 0 0 DRYSHIPS INC CMN Y2109Q101 535.91 229,020 SH CAL SH-DEF 1 229,020 0 0 DRYSHIPS INC CMN Y2109Q101 438.3 187,310 SH PUT SH-DEF 1 187,310 0 0 DRYSHIPS INC. CNV 262498AB4 25,519.41 40,507,000 PRN SH-DEF 1 40,507,000 0 0 DSP GROUP INC CMN 23332B106 579.11 98,154 SH SH-DEF 2 98,154 0 0 DST SYS INC DEL CMN 233326107 1,506.39 34,369 SH SH-DEF 1 34,369 0 0 DST SYS INC DEL CNV 233326AE7 1,285.92 1,128,000 PRN SH-DEF 1 1,128,000 0 0 DST SYS INC DEL CMN 233326107 518.9 11,839 SH SH-DEF 2 11,839 0 0 DSW INC CMN 23334L102 2,197.52 47,586 SH SH-DEF 1 47,586 0 0 DSW INC CMN 23334L102 5,104.28 110,530 SH SH-DEF 2 89,557 0 20,973 DTE ENERGY CO CMN 233331107 4,978.77 101,566 SH SH-DEF 1 101,206 0 360 DTE ENERGY CO CMN 233331107 8,287.71 169,068 SH SH-DEF 2 168,257 0 811 DTE ENERGY CO CMN 233331107 90.98 1,856 SH OTHER 6,2 0 1,856 0 DTE ENERGY CO CMN 233331107 11,638.18 237,417 SH SH-DEF 8 237,417 0 0 DTS INC CMN 23335C101 780.33 31,427 SH SH-DEF 1 31,427 0 0 DTS INC CMN 23335C101 18,239 734,555 SH SH-DEF 2 734,555 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 44,138.91 1,104,301 SH SH-DEF 1 534,811 0 569,490 DU PONT E I DE NEMOURS & CO CMN 263534109 28,214.82 705,900 SH PUT SH-DEF 1 705,900 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 53,771.64 1,345,300 SH CAL SH-DEF 1 1,345,300 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 37,901.39 948,246 SH SH-DEF 2 948,246 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 264.36 6,614 SH SH-DEF 3 5,294 0 1,320 DU PONT E I DE NEMOURS & CO CMN 263534109 241.86 6,051 SH SH-DEF 6 6,051 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 569.93 14,259 SH SH-DEF 7 14,259 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 37,624.72 941,324 SH SH-DEF 8 941,324 0 0 DUCOMMUN INC DEL CMN 264147109 170.62 11,390 SH SH-DEF 1 11,390 0 0 DUFF & PHELPS CORP NEW CMN 26433B107 334.37 31,367 SH SH-DEF 1 31,367 0 0 DUKE ENERGY CORP NEW CMN 26441C105 13,839.14 692,303 SH SH-DEF 1 663,678 0 28,625 DUKE ENERGY CORP NEW CMN 26441C105 7,502.25 375,300 SH CAL SH-DEF 1 375,300 0 0 DUKE ENERGY CORP NEW CMN 26441C105 13,465.26 673,600 SH PUT SH-DEF 1 673,600 0 0 DUKE ENERGY CORP NEW CMN 26441C105 71,056.15 3,554,585 SH SH-DEF 2 3,061,324 0 493,261 DUKE ENERGY CORP NEW CMN 26441C105 1,578.87 78,983 SH SH-DEF 3 78,983 0 0 DUKE ENERGY CORP NEW CMN 26441C105 136.43 6,825 SH SH-DEF 6 6,825 0 0 DUKE ENERGY CORP NEW CMN 26441C105 1,568.3 78,454 SH OTHER 6,2 0 78,454 0 DUKE ENERGY CORP NEW CMN 26441C105 3,035.06 151,829 SH SH-DEF 7 151,829 0 0 DUKE ENERGY CORP NEW CMN 26441C105 4,517.52 225,989 SH SH-DEF 8 225,989 0 0 DUKE REALTY CORP CMN 264411505 4,574.9 435,705 SH SH-DEF 1 428,537 0 7,168 DUKE REALTY CORP CMN 264411505 14,565.73 1,387,212 SH SH-DEF 2 1,387,212 0 0 DUN & BRADSTREET CORP DEL NE CMN 26483E100 5,663.49 92,450 SH SH-DEF 1 92,450 0 0 DUN & BRADSTREET CORP DEL NE CMN 26483E100 2,389.75 39,010 SH SH-DEF 2 39,010 0 0 DUNKIN BRANDS GROUP INC CMN 265504100 2,197.16 79,320 SH SH-DEF 2 79,320 0 0 DUPONT FABROS TECHNOLOGY INC CMN 26613Q106 1,676.78 85,159 SH SH-DEF 1 85,159 0 0 DUPONT FABROS TECHNOLOGY INC CMN 26613Q106 17,496.97 888,622 SH SH-DEF 2 855,948 0 32,674 DURECT CORP CMN 266605104 206.01 127,959 SH SH-DEF 1 127,959 0 0 DXP ENTERPRISES INC NEW CMN 233377407 322.84 17,145 SH SH-DEF 1 17,145 0 0 DYAX CORP CMN 26746E103 534.83 424,466 SH SH-DEF 1 424,466 0 0 DYCOM INDS INC CMN 267475101 1,050.18 68,639 SH SH-DEF 1 68,639 0 0 DYCOM INDS INC CMN 267475101 828.43 54,146 SH SH-DEF 2 54,146 0 0 DYNAMIC MATLS CORP CMN 267888105 139.28 8,843 SH SH-DEF 1 8,843 0 0 DYNAMIC MATLS CORP CMN 267888105 63 4,000 SH CAL SH-DEF 1 4,000 0 0 DYNAMIC MATLS CORP CMN 267888105 34.65 2,200 SH PUT SH-DEF 1 2,200 0 0 DYNAVAX TECHNOLOGIES CORP CMN 268158102 75.94 40,827 SH SH-DEF 1 40,827 0 0 DYNEGY INC DEL CMN 26817G300 3,685.64 894,573 SH SH-DEF 1 894,573 0 0 DYNEGY INC DEL CMN 26817G300 836.88 203,127 SH SH-DEF 2 203,127 0 0 DYNEX CAP INC CMN 26817Q506 1,523.73 189,048 SH SH-DEF 1 189,048 0 0 E HOUSE CHINA HLDGS LTD CMN 26852W103 125.8 21,727 SH SH-DEF 1 21,727 0 0 E HOUSE CHINA HLDGS LTD CMN 26852W103 9.26 1,600 SH PUT SH-DEF 1 1,600 0 0 E HOUSE CHINA HLDGS LTD CMN 26852W103 62.53 10,800 SH CAL SH-DEF 1 10,800 0 0 E M C CORP MASS CMN 268648102 81,726.5 3,893,592 SH SH-DEF 1 1,509,469 0 2,384,123 E M C CORP MASS CNV 268648AM4 701.39 497,000 PRN SH-DEF 1 497,000 0 0 E M C CORP MASS CNV 268648AK8 6,733.12 5,139,000 PRN SH-DEF 1 5,139,000 0 0 E M C CORP MASS CMN 268648102 72,822.71 3,469,400 SH CAL SH-DEF 1 3,469,400 0 0 E M C CORP MASS CMN 268648102 76,716.35 3,654,900 SH PUT SH-DEF 1 3,654,900 0 0 E M C CORP MASS CMN 268648102 297,353.81 14,166,451 SH SH-DEF 2 13,726,667 0 439,784 E M C CORP MASS CNV 268648AM4 10,584.38 7,500,000 PRN SH-DEF 2 7,500,000 0 0 E M C CORP MASS CMN 268648102 30,181.46 1,437,897 SH SH-DEF 3 14,973 0 1,422,924 E M C CORP MASS CMN 268648102 3,670.98 174,892 SH SH-DEF 4 0 0 174,892 E M C CORP MASS CMN 268648102 12,373.48 589,494 SH SH-DEF 5 133 0 589,361 E M C CORP MASS CMN 268648102 33.16 1,580 SH SH-DEF 6 1,580 0 0 E M C CORP MASS CNV 268648AK8 18.34 14,000 PRN SH-DEF 6 14,000 0 0 E M C CORP MASS CMN 268648102 5,673.32 270,287 SH OTHER 6,2 0 270,287 0 E TRADE FINANCIAL CORP CMN 269246401 7,166.73 786,688 SH SH-DEF 1 786,662 0 26 E TRADE FINANCIAL CORP CNV 269246AZ7 83.72 95,000 PRN SH-DEF 1 95,000 0 0 E TRADE FINANCIAL CORP CMN 269246401 1,775.54 194,900 SH CAL SH-DEF 1 194,900 0 0 E TRADE FINANCIAL CORP CMN 269246401 907.36 99,600 SH PUT SH-DEF 1 99,600 0 0 E TRADE FINANCIAL CORP CMN 269246401 85,108.18 9,342,281 SH SH-DEF 2 9,342,281 0 0 E-COMMERCE CHINA DANGDANG IN CMN 26833A105 3,340 676,114 SH SH-DEF 1 676,114 0 0 E-COMMERCE CHINA DANGDANG IN CMN 26833A105 3,213.96 650,600 SH PUT SH-DEF 1 650,600 0 0 E-COMMERCE CHINA DANGDANG IN CMN 26833A105 845.23 171,100 SH CAL SH-DEF 1 171,100 0 0 EAGLE BANCORP INC MD CMN 268948106 9,216.11 783,017 SH SH-DEF 2 783,017 0 0 EAGLE BULK SHIPPING INC CMN Y2187A101 653.97 416,543 SH SH-DEF 1 416,543 0 0 EAGLE BULK SHIPPING INC CMN Y2187A101 0.16 100 SH PUT SH-DEF 1 100 0 0 EAGLE MATERIALS INC CMN 26969P108 635.68 38,179 SH SH-DEF 1 38,179 0 0 EAGLE MATERIALS INC CMN 26969P108 677.65 40,700 SH CAL SH-DEF 1 40,700 0 0 EAGLE MATERIALS INC CMN 26969P108 109.89 6,600 SH PUT SH-DEF 1 6,600 0 0 EAGLE ROCK ENERGY PARTNERS L CMN 26985R104 537.47 55,352 SH SH-DEF 1 14,023 0 41,329 EARTHLINK INC CNV 270321AA0 926.51 930,000 PRN SH-DEF 1 930,000 0 0 EARTHLINK INC CMN 270321102 558.21 85,484 SH SH-DEF 1 85,484 0 0 EARTHLINK INC CMN 270321102 81.7 12,511 SH SH-DEF 2 12,511 0 0 EAST WEST BANCORP INC CMN 27579R104 4,021.26 269,702 SH SH-DEF 1 221,634 0 48,068 EAST WEST BANCORP INC CMN 27579R104 16,175.96 1,084,907 SH SH-DEF 2 1,067,500 0 17,407 EASTGROUP PPTY INC CMN 277276101 2,746.69 72,016 SH SH-DEF 1 72,016 0 0 EASTGROUP PPTY INC CMN 277276101 2,540.66 66,614 SH SH-DEF 2 66,614 0 0 EASTMAN CHEM CO CMN 277432100 10,579.52 154,378 SH SH-DEF 1 153,832 0 546 EASTMAN CHEM CO CMN 277432100 1,822.9 26,600 SH CAL SH-DEF 1 26,600 0 0 EASTMAN CHEM CO CMN 277432100 1,185.57 17,300 SH PUT SH-DEF 1 17,300 0 0 EASTMAN CHEM CO CMN 277432100 16,710.97 243,849 SH SH-DEF 2 231,854 0 11,995 EASTMAN CHEM CO CMN 277432100 165.02 2,408 SH SH-DEF 6 2,408 0 0 EASTMAN CHEM CO CMN 277432100 535.49 7,814 SH OTHER 6,2 0 7,814 0 EASTMAN CHEM CO CMN 277432100 416.73 6,081 SH SH-DEF 7 6,081 0 0 EASTMAN KODAK CO CMN 277461109 399.59 512,234 SH SH-DEF 1 512,234 0 0 EASTMAN KODAK CO CNV 277461BJ7 146.12 573,000 PRN SH-DEF 1 573,000 0 0 EASTMAN KODAK CO CMN 277461109 842.66 1,080,200 SH PUT SH-DEF 1 1,080,200 0 0 EASTMAN KODAK CO CMN 277461109 1,204.63 1,544,200 SH CAL SH-DEF 1 1,544,200 0 0 EASTMAN KODAK CO CMN 277461109 28 35,890 SH SH-DEF 2 35,890 0 0 EASTMAN KODAK CO CMN 277461109 114.56 146,855 SH SH-DEF 7 146,855 0 0 EATON CORP CMN 278058102 15,152.18 426,822 SH SH-DEF 1 358,562 0 68,260 EATON CORP CMN 278058102 6,979.3 196,600 SH CAL SH-DEF 1 196,600 0 0 EATON CORP CMN 278058102 5,875.25 165,500 SH PUT SH-DEF 1 165,500 0 0 EATON CORP CMN 278058102 67,869.61 1,911,820 SH SH-DEF 2 1,774,151 0 137,669 EATON CORP CMN 278058102 463.7 13,062 SH OTHER 6,2 0 13,062 0 EATON VANCE CORP CMN 278265103 864.01 38,797 SH SH-DEF 1 37,464 0 1,333 EATON VANCE CORP CMN 278265103 3,240.02 145,488 SH SH-DEF 2 119,427 0 26,061 EATON VANCE FLTING RATE INC CMN 278279104 198.47 14,086 SH SH-DEF 1 12,558 0 1,528 EATON VANCE SR INCOME TR CMN 27826S103 100.47 15,922 SH SH-DEF 1 15,922 0 0 EATON VANCE TAX ADVT DIV INC CMN 27828G107 5,635.39 412,245 SH SH-DEF 1 411,579 0 666 EATON VANCE TAX MNGD GBL DV CMN 27829F108 138.25 17,281 SH SH-DEF 1 17,281 0 0 EATON VANCE TX ADV GLBL DIV CMN 27828S101 174.47 14,324 SH SH-DEF 1 14,324 0 0 EATON VANCE TX MGD DIV EQ IN CMN 27828N102 136.84 16,042 SH SH-DEF 1 16,042 0 0 EBAY INC CMN 278642103 93,065.63 3,155,837 SH SH-DEF 1 519,848 0 2,635,989 EBAY INC CMN 278642103 66,476.36 2,254,200 SH PUT SH-DEF 1 2,254,200 0 0 EBAY INC CMN 278642103 91,103.46 3,089,300 SH CAL SH-DEF 1 3,089,300 0 0 EBAY INC CMN 278642103 34,620.67 1,173,980 SH SH-DEF 2 1,173,065 0 915 EBAY INC CMN 278642103 201.42 6,830 SH SH-DEF 6 6,830 0 0 EBAY INC CMN 278642103 206.11 6,989 SH OTHER 6,2 0 6,989 0 EBAY INC CMN 278642103 12,254.83 415,559 SH SH-DEF 7 415,559 0 0 EBIX INC CMN 278715206 673.51 45,817 SH SH-DEF 1 45,817 0 0 EBIX INC CMN 278715206 180.81 12,300 SH SH-DEF 2 12,300 0 0 ECA MARCELLUS TR I CMN 26827L109 255.62 10,172 SH SH-DEF 1 172 0 10,000 ECHELON CORP CMN 27874N105 800.56 114,203 SH SH-DEF 1 114,203 0 0 ECHO GLOBAL LOGISTICS INC CMN 27875T101 753.72 56,671 SH SH-DEF 1 56,671 0 0 ECHOSTAR CORP CMN 278768106 1,185.92 52,451 SH SH-DEF 1 52,451 0 0 ECHOSTAR CORP CMN 278768106 6,803.51 300,907 SH SH-DEF 2 276,234 0 24,673 ECHOSTAR CORP CMN 278768106 131.07 5,797 SH OTHER 6,2 0 5,797 0 ECOLAB INC CMN 278865100 6,295.13 128,761 SH SH-DEF 1 125,663 0 3,098 ECOLAB INC CMN 278865100 102,011.58 2,086,553 SH SH-DEF 2 2,037,217 0 49,336 ECOLAB INC CMN 278865100 482.98 9,879 SH OTHER 6,2 0 9,879 0 ECOLAB INC CMN 278865100 586.92 12,005 SH SH-DEF 7 12,005 0 0 ECOPETROL S A CMN 279158109 4,292.66 106,544 SH SH-DEF 1 106,544 0 0 EDAP TMS S A CMN 268311107 54.18 30,960 SH SH-DEF 2 30,960 0 0 EDELMAN FINL GROUP INC CMN 27943Q105 165.32 25,592 SH SH-DEF 1 25,592 0 0 EDISON INTL CMN 281020107 6,600.31 172,557 SH SH-DEF 1 170,364 0 2,193 EDISON INTL CMN 281020107 830.02 21,700 SH CAL SH-DEF 1 21,700 0 0 EDISON INTL CMN 281020107 30.6 800 SH PUT SH-DEF 1 800 0 0 EDISON INTL CMN 281020107 112,320.7 2,936,489 SH SH-DEF 2 2,722,834 0 213,655 EDISON INTL CMN 281020107 3,909.23 102,202 SH SH-DEF 7 102,202 0 0 EDUCATION MGMT CORP NEW CMN 28140M103 805,348.81 54,268,788 SH SH-DEF 1 40,847,688 13,421,100 0 EDUCATION RLTY TR INC CMN 28140H104 1,408.24 163,940 SH SH-DEF 1 161,760 0 2,180 EDUCATION RLTY TR INC CMN 28140H104 155.01 18,045 SH SH-DEF 2 18,045 0 0 EDWARDS LIFESCIENCES CORP CMN 28176E108 5,789.01 81,215 SH SH-DEF 1 70,925 0 10,290 EDWARDS LIFESCIENCES CORP CMN 28176E108 3,334.41 46,779 SH SH-DEF 2 46,779 0 0 EDWARDS LIFESCIENCES CORP CMN 28176E108 398.88 5,596 SH SH-DEF 3 0 0 5,596 EDWARDS LIFESCIENCES CORP CMN 28176E108 895.99 12,570 SH SH-DEF 7 12,570 0 0 EHEALTH INC CMN 28238P109 342.73 25,090 SH SH-DEF 1 25,090 0 0 EL PASO CORP CMN 28336L109 25,524.86 1,460,232 SH SH-DEF 1 1,319,381 0 140,851 EL PASO CORP CMN 28336L109 3,985.44 228,000 SH CAL SH-DEF 1 228,000 0 0 EL PASO CORP CMN 28336L109 5,257.98 300,800 SH PUT SH-DEF 1 300,800 0 0 EL PASO CORP CMN 28336L109 8,632.38 493,843 SH SH-DEF 2 493,843 0 0 EL PASO CORP CMN 28336L109 822.45 47,051 SH SH-DEF 3 47,051 0 0 EL PASO ELEC CO CMN 283677854 855.74 26,667 SH SH-DEF 1 25,842 0 825 EL PASO ELEC CO CMN 283677854 91,261.3 2,843,917 SH SH-DEF 2 2,738,195 0 105,722 EL PASO PIPELINE PARTNERS L CMN 283702108 264,634.65 7,460,802 SH SH-DEF 1 3,764 0 7,457,038 EL PASO PIPELINE PARTNERS L CMN 283702108 6,002.3 169,222 SH SH-DEF 5 0 0 169,222 ELAN PLC CMN 284131208 340.59 32,345 SH SH-DEF 1 32,345 0 0 ELAN PLC CMN 284131208 2,718.85 258,200 SH CAL SH-DEF 1 258,200 0 0 ELAN PLC CMN 284131208 5,353.45 508,400 SH PUT SH-DEF 1 508,400 0 0 ELAN PLC CMN 284131208 3,266.45 310,204 SH SH-DEF 2 310,204 0 0 ELBIT SYS LTD CMN M3760D101 371.65 9,338 SH SH-DEF 1 9,338 0 0 ELBIT SYS LTD CMN M3760D101 636.28 15,987 SH SH-DEF 2 15,987 0 0 ELBIT SYS LTD CMN M3760D101 746.25 18,750 SH SH-DEF 3 18,750 0 0 ELDORADO GOLD CORP NEW CMN 284902103 4,212.63 245,778 SH SH-DEF 1 245,778 0 0 ELDORADO GOLD CORP NEW CMN 284902103 8,146.64 475,300 SH PUT SH-DEF 1 475,300 0 0 ELDORADO GOLD CORP NEW CMN 284902103 9,166.47 534,800 SH CAL SH-DEF 1 534,800 0 0 ELDORADO GOLD CORP NEW CMN 284902103 3,208.78 187,210 SH SH-DEF 2 187,210 0 0 ELDORADO GOLD CORP NEW CMN 284902103 15,716.83 916,968 SH SH-DEF 3 916,968 0 0 ELECTRO RENT CORP CMN 285218103 152.7 11,057 SH SH-DEF 1 11,057 0 0 ELECTRO RENT CORP CMN 285218103 300.11 21,731 SH SH-DEF 2 21,731 0 0 ELECTRO SCIENTIFIC INDS CMN 285229100 468.6 39,411 SH SH-DEF 1 39,411 0 0 ELECTRONIC ARTS INC CMN 285512109 11,057.38 540,703 SH SH-DEF 1 525,436 0 15,267 ELECTRONIC ARTS INC CMN 285512109 11,454.04 560,100 SH PUT SH-DEF 1 560,100 0 0 ELECTRONIC ARTS INC CMN 285512109 26,323.24 1,287,200 SH CAL SH-DEF 1 1,287,200 0 0 ELECTRONIC ARTS INC CMN 285512109 85,132.12 4,162,940 SH SH-DEF 2 3,860,715 0 302,225 ELECTRONIC ARTS INC CMN 285512109 1,492.85 73,000 SH CAL SH-DEF 2 73,000 0 0 ELECTRONICS FOR IMAGING INC CMN 286082102 1,339.46 99,440 SH SH-DEF 1 99,440 0 0 ELECTRONICS FOR IMAGING INC CMN 286082102 22,231.83 1,650,470 SH SH-DEF 2 1,597,214 0 53,256 ELIZABETH ARDEN INC CMN 28660G106 270.55 9,513 SH SH-DEF 1 9,513 0 0 ELIZABETH ARDEN INC CMN 28660G106 14,474.82 508,960 SH SH-DEF 2 490,489 0 18,471 ELLIS PERRY INTL INC CMN 288853104 600.06 31,918 SH SH-DEF 1 31,918 0 0 ELLIS PERRY INTL INC CMN 288853104 1,740.07 92,557 SH SH-DEF 2 92,557 0 0 EMAGIN CORP CMN 29076N206 42.16 16,032 SH SH-DEF 1 16,032 0 0 EMBRAER S A CMN 29082A107 2,551.18 100,559 SH SH-DEF 1 78,484 0 22,075 EMBRAER S A CMN 29082A107 259.28 10,220 SH SH-DEF 2 10,220 0 0 EMC INS GROUP INC CMN 268664109 416.39 22,630 SH SH-DEF 1 22,630 0 0 EMCOR GROUP INC CMN 29084Q100 2,732.09 134,387 SH SH-DEF 1 134,387 0 0 EMCOR GROUP INC CMN 29084Q100 252.78 12,434 SH SH-DEF 2 12,434 0 0 EMCORE CORP CMN 290846104 177.02 178,807 SH SH-DEF 1 178,807 0 0 EMDEON INC CMN 29084T104 565.03 30,071 SH SH-DEF 1 29,371 0 700 EMDEON INC CMN 29084T104 83,856.37 4,462,819 SH SH-DEF 2 4,415,322 0 47,497 EMDEON INC CMN 29084T104 556.35 29,609 SH OTHER 6,2 0 29,609 0 EMERGENT BIOSOLUTIONS INC CMN 29089Q105 358.28 23,220 SH SH-DEF 1 23,220 0 0 EMERGENT BIOSOLUTIONS INC CMN 29089Q105 2,610.14 169,160 SH SH-DEF 2 169,160 0 0 EMERITUS CORP CMN 291005106 244.37 17,331 SH SH-DEF 1 17,331 0 0 EMERSON ELEC CO CMN 291011104 24,540.29 594,052 SH SH-DEF 1 407,847 0 186,205 EMERSON ELEC CO CMN 291011104 22,150.42 536,200 SH CAL SH-DEF 1 536,200 0 0 EMERSON ELEC CO CMN 291011104 23,980.46 580,500 SH PUT SH-DEF 1 580,500 0 0 EMERSON ELEC CO CMN 291011104 292,894.3 7,090,155 SH SH-DEF 2 6,312,120 0 778,035 EMERSON ELEC CO CMN 291011104 123.56 2,991 SH SH-DEF 6 2,991 0 0 EMERSON ELEC CO CMN 291011104 755.68 18,293 SH OTHER 6,2 0 18,293 0 EMPIRE DIST ELEC CO CMN 291641108 403.7 20,831 SH SH-DEF 2 20,831 0 0 EMPLOYERS HOLDINGS INC CMN 292218104 1,890.92 148,191 SH SH-DEF 1 148,191 0 0 EMPLOYERS HOLDINGS INC CMN 292218104 196.76 15,420 SH SH-DEF 2 15,420 0 0 EMPRESAS ICA S A DE CV CMN 292448206 138.97 31,300 SH SH-DEF 3 31,300 0 0 EMULEX CORP CMN 292475209 1,625.27 253,949 SH SH-DEF 1 253,949 0 0 EMULEX CORP CMN 292475209 1,613.44 252,100 SH CAL SH-DEF 1 252,100 0 0 EMULEX CORP CMN 292475209 1,770.88 276,700 SH PUT SH-DEF 1 276,700 0 0 EMULEX CORP CMN 292475209 169.18 26,434 SH SH-DEF 2 26,434 0 0 EMULEX CORP CMN 292475209 348.09 54,389 SH SH-DEF 7 54,389 0 0 ENBRIDGE ENERGY MANAGEMENT L CMN 29250X103 4,568.65 166,193 SH SH-DEF 1 28,399 0 137,794 ENBRIDGE ENERGY MANAGEMENT L CMN 29250X103 209.39 7,617 SH SH-DEF 5 0 0 7,617 ENBRIDGE ENERGY PARTNERS L P CMN 29250R106 65,298.58 2,377,087 SH SH-DEF 1 8,269 0 2,368,818 ENBRIDGE ENERGY PARTNERS L P CMN 29250R106 947.72 34,500 SH PUT SH-DEF 1 34,500 0 0 ENBRIDGE ENERGY PARTNERS L P CMN 29250R106 3,494.18 127,200 SH CAL SH-DEF 1 127,200 0 0 ENBRIDGE ENERGY PARTNERS L P CMN 29250R106 1,508.84 54,927 SH SH-DEF 5 0 0 54,927 ENBRIDGE INC CMN 29250N105 954.23 29,885 SH SH-DEF 1 3,535 0 26,350 ENBRIDGE INC CMN 29250N105 8,342.22 261,266 SH SH-DEF 2 240,680 0 20,586 ENBRIDGE INC CMN 29250N105 10,866.8 340,332 SH SH-DEF 3 340,332 0 0 ENCANA CORP CMN 292505104 15,504.49 807,105 SH SH-DEF 1 807,105 0 0 ENCANA CORP CMN 292505104 25,608.85 1,333,100 SH PUT SH-DEF 1 1,333,100 0 0 ENCANA CORP CMN 292505104 6,030.02 313,900 SH CAL SH-DEF 1 313,900 0 0 ENCANA CORP CMN 292505104 6,175.21 321,458 SH SH-DEF 2 260,918 0 60,540 ENCANA CORP CMN 292505104 10,145.57 528,140 SH SH-DEF 3 528,140 0 0 ENCORE CAP GROUP INC CMN 292554102 232.92 10,660 SH SH-DEF 2 10,660 0 0 ENCORE ENERGY PARTNERS LP CMN 29257A106 218.24 11,658 SH SH-DEF 1 150 0 11,508 ENCORE WIRE CORP CMN 292562105 366.61 17,814 SH SH-DEF 1 17,814 0 0 ENCORE WIRE CORP CMN 292562105 621.52 30,200 SH CAL SH-DEF 1 30,200 0 0 ENCORE WIRE CORP CMN 292562105 446.59 21,700 SH PUT SH-DEF 1 21,700 0 0 ENCORE WIRE CORP CMN 292562105 853.16 41,456 SH SH-DEF 2 41,456 0 0 ENDEAVOUR INTL CORP CMN 29259G200 114.17 14,307 SH SH-DEF 1 14,307 0 0 ENDEAVOUR SILVER CORP CMN 29258Y103 154.72 17,229 SH SH-DEF 1 17,229 0 0 ENDEAVOUR SILVER CORP CMN 29258Y103 289.16 32,200 SH SH-DEF 2 32,200 0 0 ENDO PHARMACEUTICALS HLDGS I CMN 29264F205 1,214.49 43,390 SH SH-DEF 1 43,390 0 0 ENDO PHARMACEUTICALS HLDGS I CNV 29264FAB2 118.52 105,000 PRN SH-DEF 1 105,000 0 0 ENDO PHARMACEUTICALS HLDGS I CMN 29264F205 574.21 20,515 SH SH-DEF 2 20,515 0 0 ENDOCYTE INC CMN 29269A102 742.57 70,054 SH SH-DEF 1 70,054 0 0 ENDOLOGIX INC CMN 29266S106 209.44 20,861 SH SH-DEF 1 20,861 0 0 ENDURANCE SPECIALTY HLDGS LT CMN G30397106 3,564.41 104,375 SH SH-DEF 1 104,375 0 0 ENDURANCE SPECIALTY HLDGS LT CMN G30397106 383.16 11,220 SH SH-DEF 2 11,220 0 0 ENER1 INC CMN 29267A203 27.91 203,700 SH SH-DEF 1 203,700 0 0 ENERGEN CORP CMN 29265N108 306.92 7,506 SH SH-DEF 1 3,642 0 3,864 ENERGEN CORP CMN 29265N108 74,976.76 1,833,621 SH SH-DEF 2 1,699,282 0 134,339 ENERGIZER HLDGS INC CMN 29266R108 651.18 9,801 SH SH-DEF 1 9,801 0 0 ENERGIZER HLDGS INC CMN 29266R108 511.59 7,700 SH CAL SH-DEF 1 7,700 0 0 ENERGIZER HLDGS INC CMN 29266R108 544.81 8,200 SH PUT SH-DEF 1 8,200 0 0 ENERGIZER HLDGS INC CMN 29266R108 84,957.16 1,278,705 SH SH-DEF 2 1,182,012 0 96,693 ENERGIZER HLDGS INC CMN 29266R108 412.39 6,207 SH SH-DEF 7 6,207 0 0 ENERGY CONVERSION DEVICES IN CMN 292659109 91.97 173,523 SH SH-DEF 1 173,523 0 0 ENERGY CONVERSION DEVICES IN CNV 292659AA7 6.75 15,000 PRN SH-DEF 1 15,000 0 0 ENERGY CONVERSION DEVICES IN CMN 292659109 14.42 27,200 SH CAL SH-DEF 1 27,200 0 0 ENERGY CONVERSION DEVICES IN CMN 292659109 0.16 300 SH PUT SH-DEF 1 300 0 0 ENERGY CONVERSION DEVICES IN CMN 292659109 69.25 130,664 SH SH-DEF 3 130,664 0 0 ENERGY PARTNERS LTD CMN 29270U303 332.47 30,033 SH SH-DEF 1 29,986 0 47 ENERGY PARTNERS LTD CMN 29270U303 464.86 41,993 SH SH-DEF 2 41,993 0 0 ENERGY RECOVERY INC CMN 29270J100 87.79 29,263 SH SH-DEF 1 29,263 0 0 ENERGY TRANSFER EQUITY L P CMN 29273V100 114,089.11 3,280,308 SH SH-DEF 1 7,793 0 3,272,515 ENERGY TRANSFER EQUITY L P CMN 29273V100 2,524.68 72,590 SH SH-DEF 5 0 0 72,590 ENERGY TRANSFER PRTNRS L P CMN 29273R109 81,700.94 1,992,220 SH SH-DEF 1 10,717 0 1,981,503 ENERGY TRANSFER PRTNRS L P CMN 29273R109 1,455.86 35,500 SH PUT SH-DEF 1 35,500 0 0 ENERGY TRANSFER PRTNRS L P CMN 29273R109 4,941.7 120,500 SH CAL SH-DEF 1 120,500 0 0 ENERGY TRANSFER PRTNRS L P CMN 29273R109 1,801.94 43,939 SH SH-DEF 5 0 0 43,939 ENERGY XXI (BERMUDA) LTD CMN G10082140 681.07 31,707 SH SH-DEF 1 31,707 0 0 ENERGY XXI (BERMUDA) LTD CMN G10082140 456.73 21,263 SH SH-DEF 2 21,263 0 0 ENERGYSOLUTIONS INC CMN 292756202 1,213.67 343,817 SH SH-DEF 1 343,817 0 0 ENERGYSOLUTIONS INC CMN 292756202 36.57 10,360 SH SH-DEF 2 10,360 0 0 ENERNOC INC CMN 292764107 1,018.64 113,182 SH SH-DEF 1 113,182 0 0 ENERPLUS CORP CMN 292766102 1,520.87 61,975 SH SH-DEF 1 61,975 0 0 ENERPLUS CORP CMN 292766102 8,358.32 340,600 SH CAL SH-DEF 1 340,600 0 0 ENERPLUS CORP CMN 292766102 3,462.59 141,100 SH PUT SH-DEF 1 141,100 0 0 ENERPLUS CORP CMN 292766102 3,729.64 151,982 SH SH-DEF 2 143,170 0 8,812 ENERPLUS CORP CMN 292766102 2,188.33 89,174 SH SH-DEF 3 89,174 0 0 ENERSIS S A CMN 29274F104 257.23 15,212 SH SH-DEF 1 15,212 0 0 ENERSIS S A CMN 29274F104 3,151.53 186,371 SH SH-DEF 2 186,371 0 0 ENERSYS CMN 29275Y102 10,371.1 518,037 SH SH-DEF 2 499,309 0 18,728 ENI S P A CMN 26874R108 1,557.03 44,322 SH SH-DEF 2 44,322 0 0 ENI S P A CMN 26874R108 3,513 100,000 SH SH-DEF 3 100,000 0 0 ENNIS INC CMN 293389102 10,237.46 783,879 SH SH-DEF 1 783,879 0 0 ENNIS INC CMN 293389102 1,351.19 103,460 SH SH-DEF 2 103,460 0 0 ENPRO INDS INC CMN 29355X107 2,504.96 84,399 SH SH-DEF 1 84,399 0 0 ENPRO INDS INC CMN 29355X107 415.28 13,992 SH SH-DEF 2 13,992 0 0 ENSCO PLC CMN 29358Q109 3,350.68 82,876 SH SH-DEF 1 80,046 0 2,830 ENSCO PLC CMN 29358Q109 15,957.92 394,705 SH CAL SH-DEF 1 394,705 0 0 ENSCO PLC CMN 29358Q109 13,368.87 330,667 SH PUT SH-DEF 1 330,667 0 0 ENSCO PLC CMN 29358Q109 1,180.19 29,191 SH SH-DEF 2 20,040 0 9,151 ENSTAR GROUP LIMITED CMN G3075P101 122,010.01 1,281,214 SH SH-DEF 1 1,281,214 0 0 ENSTAR GROUP LIMITED CMN G3075P101 12,912.33 135,591 SH SH-DEF 2 130,369 0 5,222 ENTEGRIS INC CMN 29362U104 165.24 25,899 SH SH-DEF 1 25,899 0 0 ENTEGRIS INC CMN 29362U104 220.45 34,554 SH SH-DEF 2 34,554 0 0 ENTERCOM COMMUNICATIONS CORP CMN 293639100 364.1 69,353 SH SH-DEF 1 58,539 0 10,814 ENTERCOM COMMUNICATIONS CORP CMN 293639100 984.7 187,562 SH SH-DEF 2 187,562 0 0 ENTERGY CORP NEW CMN 29364G103 6,949.25 104,831 SH SH-DEF 1 100,131 0 4,700 ENTERGY CORP NEW CMN 29364G103 9,519.24 143,600 SH PUT SH-DEF 1 143,600 0 0 ENTERGY CORP NEW CMN 29364G103 12,217.25 184,300 SH CAL SH-DEF 1 184,300 0 0 ENTERGY CORP NEW CMN 29364G103 11,842.51 178,647 SH SH-DEF 2 165,893 0 12,754 ENTERGY CORP NEW CMN 29364G103 201.32 3,037 SH SH-DEF 3 3,037 0 0 ENTERGY CORP NEW CMN 29364G103 482.66 7,281 SH SH-DEF 7 7,281 0 0 ENTERPRISE PRODS PARTNERS L CMN 293792107 433,658.57 10,800,961 SH SH-DEF 1 7,309 0 10,793,652 ENTERPRISE PRODS PARTNERS L CMN 293792107 6,889.74 171,600 SH PUT SH-DEF 1 171,600 0 0 ENTERPRISE PRODS PARTNERS L CMN 293792107 19,215.79 478,600 SH CAL SH-DEF 1 478,600 0 0 ENTERPRISE PRODS PARTNERS L CMN 293792107 7,586.34 188,950 SH SH-DEF 5 0 0 188,950 ENTERTAINMENT PPTYS TR CMN 29380T105 2,099.15 53,852 SH SH-DEF 1 53,852 0 0 ENTERTAINMENT PPTYS TR CMN 29380T105 72,535.19 1,860,831 SH SH-DEF 2 1,826,593 0 34,238 ENTRAVISION COMMUNICATIONS C CMN 29382R107 28.39 27,831 SH SH-DEF 1 27,831 0 0 ENTRAVISION COMMUNICATIONS C CMN 29382R107 107.08 104,978 SH SH-DEF 7 104,978 0 0 ENTROPIC COMMUNICATIONS INC CMN 29384R105 401.45 97,203 SH SH-DEF 1 97,203 0 0 ENTROPIC COMMUNICATIONS INC CMN 29384R105 70.38 17,040 SH SH-DEF 2 17,040 0 0 ENVESTNET INC CMN 29404K106 534.5 53,450 SH SH-DEF 1 53,450 0 0 ENZO BIOCHEM INC CMN 294100102 249.41 97,047 SH SH-DEF 1 97,047 0 0 ENZON PHARMACEUTICALS INC CMN 293904108 461.65 65,575 SH SH-DEF 1 65,575 0 0 ENZON PHARMACEUTICALS INC CMN 293904108 601.67 85,464 SH SH-DEF 2 85,464 0 0 EOG RES INC CMN 26875P101 16,362.76 230,429 SH SH-DEF 1 199,109 0 31,320 EOG RES INC CMN 26875P101 15,160.64 213,500 SH CAL SH-DEF 1 213,500 0 0 EOG RES INC CMN 26875P101 27,615.79 388,900 SH PUT SH-DEF 1 388,900 0 0 EOG RES INC CMN 26875P101 13,047.73 183,745 SH SH-DEF 2 183,745 0 0 EOG RES INC CMN 26875P101 28,404 400,000 SH CAL SH-DEF 2 400,000 0 0 EOG RES INC CMN 26875P101 3,380.08 47,600 SH PUT SH-DEF 2 47,600 0 0 EOG RES INC CMN 26875P101 355.05 5,000 SH SH-DEF 3 0 0 5,000 EOG RES INC CMN 26875P101 241.08 3,395 SH SH-DEF 4 0 0 3,395 EOG RES INC CMN 26875P101 218.71 3,080 SH SH-DEF 6 3,080 0 0 EPIQ SYS INC CMN 26882D109 203.41 16,234 SH SH-DEF 1 16,234 0 0 EPLUS INC CMN 294268107 279.83 11,343 SH SH-DEF 1 11,343 0 0 EPOCH HOLDING CORP CMN 29428R103 256.95 18,935 SH SH-DEF 1 18,935 0 0 EPOCRATES INC CMN 29429D103 24,919.68 2,765,780 SH SH-DEF 1 2,765,780 0 0 EQT CORP CMN 26884L109 7,537.26 141,253 SH SH-DEF 1 127,654 0 13,599 EQT CORP CMN 26884L109 2,614.64 49,000 SH CAL SH-DEF 1 49,000 0 0 EQT CORP CMN 26884L109 1,878.27 35,200 SH PUT SH-DEF 1 35,200 0 0 EQT CORP CMN 26884L109 291,802.15 5,468,556 SH SH-DEF 2 5,193,203 0 275,353 EQT CORP CMN 26884L109 3,336.28 62,524 SH OTHER 6,2 0 62,524 0 EQUIFAX INC CMN 294429105 2,747.17 89,368 SH SH-DEF 1 88,600 0 768 EQUIFAX INC CMN 294429105 4,151.78 135,061 SH SH-DEF 2 135,061 0 0 EQUINIX INC CMN 29444U502 20,960.68 235,964 SH SH-DEF 1 235,964 0 0 EQUINIX INC CNV 29444UAG1 441.36 423,000 PRN SH-DEF 1 423,000 0 0 EQUINIX INC CNV 29444UAH9 2,190.51 1,708,000 PRN SH-DEF 1 1,708,000 0 0 EQUINIX INC CMN 29444U502 8,580.98 96,600 SH CAL SH-DEF 1 96,600 0 0 EQUINIX INC CMN 29444U502 7,515.02 84,600 SH PUT SH-DEF 1 84,600 0 0 EQUINIX INC CMN 29444U502 415,006.03 4,671,913 SH SH-DEF 2 3,930,334 0 741,579 EQUINIX INC CMN 29444U502 1,062.14 11,957 SH OTHER 6,2 0 11,957 0 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 5,920.38 94,424 SH SH-DEF 1 94,424 0 0 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 9,479.86 151,194 SH SH-DEF 2 144,249 0 6,945 EQUITY ONE CMN 294752100 1,294.52 81,622 SH SH-DEF 1 81,622 0 0 EQUITY ONE CMN 294752100 345.32 21,773 SH SH-DEF 2 21,773 0 0 EQUITY RESIDENTIAL CMN 29476L107 30,427.15 586,604 SH SH-DEF 1 566,754 0 19,850 EQUITY RESIDENTIAL CMN 29476L107 5,389.29 103,900 SH PUT SH-DEF 1 103,900 0 0 EQUITY RESIDENTIAL CMN 29476L107 5,446.35 105,000 SH CAL SH-DEF 1 105,000 0 0 EQUITY RESIDENTIAL CMN 29476L107 54,992.99 1,060,208 SH SH-DEF 2 1,058,565 0 1,643 EQUITY RESIDENTIAL CMN 29476L107 62.71 1,209 SH OTHER 6,2 0 1,209 0 ERESEARCHTECHNOLOGY INC CMN 29481V108 338.38 75,870 SH SH-DEF 1 75,870 0 0 ERESEARCHTECHNOLOGY INC CMN 29481V108 206.66 46,337 SH SH-DEF 2 46,337 0 0 ERICSSON L M TEL CO CMN 294821608 3,677.35 385,063 SH SH-DEF 1 382,739 0 2,324 ERICSSON L M TEL CO CMN 294821608 2,207.96 231,200 SH CAL SH-DEF 1 231,200 0 0 ERICSSON L M TEL CO CMN 294821608 1,390.48 145,600 SH PUT SH-DEF 1 145,600 0 0 ERICSSON L M TEL CO CMN 294821608 801.59 83,936 SH SH-DEF 2 83,936 0 0 ERICSSON L M TEL CO CMN 294821608 1,778.96 186,279 SH SH-DEF 7 186,279 0 0 ERIE INDTY CO CMN 29530P102 1,421.96 19,977 SH SH-DEF 1 19,977 0 0 ERIE INDTY CO CMN 29530P102 279.03 3,920 SH SH-DEF 2 3,920 0 0 ESB FINL CORP CMN 26884F102 158.53 14,464 SH SH-DEF 1 14,464 0 0 ESCO TECHNOLOGIES INC CMN 296315104 251.3 9,855 SH SH-DEF 1 9,855 0 0 ESSEX PPTY TR INC CMN 297178105 4,646.87 38,711 SH SH-DEF 1 38,711 0 0 ESSEX PPTY TR INC CMN 297178105 55,518.86 462,503 SH SH-DEF 2 436,819 0 25,684 ESTERLINE TECHNOLOGIES CORP CMN 297425100 2,941.19 56,736 SH SH-DEF 1 56,736 0 0 ESTERLINE TECHNOLOGIES CORP CMN 297425100 952.92 18,382 SH SH-DEF 2 18,382 0 0 ETFS ASIAN GOLD TR CMN 26923C102 4,222.25 26,116 SH SH-DEF 1 26,116 0 0 ETFS GOLD TR CMN 26922Y105 8,492.21 52,727 SH SH-DEF 1 52,727 0 0 ETFS GOLD TR CMN 26922Y105 450.97 2,800 SH CAL SH-DEF 1 2,800 0 0 ETFS GOLD TR CMN 26922Y105 16.11 100 SH PUT SH-DEF 1 100 0 0 ETFS PALLADIUM TR CMN 26923A106 1,030.5 17,175 SH SH-DEF 1 17,175 0 0 ETFS PLATINUM TR CMN 26922V101 512.59 3,410 SH SH-DEF 1 1,525 0 1,885 ETFS PLATINUM TR CMN 26922V101 784.37 5,218 SH SH-DEF 3 0 0 5,218 ETFS PLATINUM TR CMN 26922V101 1,418.12 9,434 SH SH-DEF 5 0 0 9,434 ETFS PRECIOUS METALS BASKET CMN 26922W109 2,023.3 22,347 SH SH-DEF 1 22,347 0 0 ETFS SILVER TR CMN 26922X107 1,946.96 65,954 SH SH-DEF 1 65,954 0 0 ETFS WHITE METALS BASKET TR CMN 26923B104 426.2 8,610 SH SH-DEF 1 8,610 0 0 ETHAN ALLEN INTERIORS INC CMN 297602104 1,854.48 136,259 SH SH-DEF 1 136,259 0 0 EURONET WORLDWIDE INC CNV 298736AF6 6,064.74 6,126,000 PRN SH-DEF 1 6,126,000 0 0 EURONET WORLDWIDE INC CMN 298736109 1,345.61 85,490 SH SH-DEF 1 85,490 0 0 EURONET WORLDWIDE INC CMN 298736109 203.36 12,920 SH SH-DEF 2 12,920 0 0 EV ENERGY PARTNERS LP CMN 26926V107 979.36 13,663 SH SH-DEF 1 8,663 0 5,000 EV ENERGY PARTNERS LP CMN 26926V107 13,045.76 182,000 SH PUT SH-DEF 1 182,000 0 0 EV ENERGY PARTNERS LP CMN 26926V107 11,232.26 156,700 SH CAL SH-DEF 1 156,700 0 0 EVERCORE PARTNERS INC CMN 29977A105 381.65 16,739 SH SH-DEF 1 9,464 0 7,275 EVERCORE PARTNERS INC CMN 29977A105 17,142.66 751,871 SH SH-DEF 2 751,871 0 0 EVEREST RE GROUP LTD CMN G3223R108 4,476.64 56,395 SH SH-DEF 1 53,308 0 3,087 EVEREST RE GROUP LTD CMN G3223R108 1,349.46 17,000 SH PUT SH-DEF 1 17,000 0 0 EVEREST RE GROUP LTD CMN G3223R108 849.37 10,700 SH CAL SH-DEF 1 10,700 0 0 EVEREST RE GROUP LTD CMN G3223R108 354,813.36 4,469,808 SH SH-DEF 2 4,231,712 0 238,096 EVEREST RE GROUP LTD CMN G3223R108 3,221.24 40,580 SH OTHER 6,2 0 40,580 0 EVOLUTION PETROLEUM CORP CMN 30049A107 723.42 102,467 SH SH-DEF 1 102,467 0 0 EXACT SCIENCES CORP CMN 30063P105 129.72 19,565 SH SH-DEF 1 19,565 0 0 EXAMWORKS GROUP INC CMN 30066A105 1,048.05 102,952 SH SH-DEF 1 102,952 0 0 EXAMWORKS GROUP INC CMN 30066A105 8,439.57 829,034 SH SH-DEF 2 829,034 0 0 EXAR CORP CMN 300645108 541.02 94,750 SH SH-DEF 1 94,750 0 0 EXCEL MARITIME CARRIERS LTD CMN V3267N107 121.64 58,479 SH SH-DEF 1 58,479 0 0 EXCEL MARITIME CARRIERS LTD CMN V3267N107 10.82 5,200 SH CAL SH-DEF 1 5,200 0 0 EXCEL MARITIME CARRIERS LTD CMN V3267N107 79.25 38,100 SH PUT SH-DEF 1 38,100 0 0 EXCEL TR INC CMN 30068C109 133.92 13,921 SH SH-DEF 1 13,921 0 0 EXCO RESOURCES INC CMN 269279402 345.23 32,204 SH SH-DEF 1 25,804 0 6,400 EXCO RESOURCES INC CMN 269279402 911.2 85,000 SH CAL SH-DEF 1 85,000 0 0 EXCO RESOURCES INC CMN 269279402 911.2 85,000 SH PUT SH-DEF 1 85,000 0 0 EXCO RESOURCES INC CMN 269279402 793.58 74,028 SH SH-DEF 2 74,028 0 0 EXELIXIS INC CMN 30161Q104 143.14 26,216 SH SH-DEF 1 26,216 0 0 EXELIXIS INC CMN 30161Q104 175.27 32,100 SH SH-DEF 2 32,100 0 0 EXELIXIS INC CMN 30161Q104 2,976.58 545,162 SH SH-DEF 7 545,162 0 0 EXELON CORP CMN 30161N101 22,214.89 521,354 SH SH-DEF 1 516,384 0 4,970 EXELON CORP CMN 30161N101 47,254.49 1,109,000 SH CAL SH-DEF 1 1,109,000 0 0 EXELON CORP CMN 30161N101 38,182.82 896,100 SH PUT SH-DEF 1 896,100 0 0 EXELON CORP CMN 30161N101 31,250.39 733,405 SH SH-DEF 2 696,873 0 36,532 EXELON CORP CMN 30161N101 594.32 13,948 SH SH-DEF 3 12,828 0 1,120 EXELON CORP CMN 30161N101 825.01 19,362 SH OTHER 6,2 0 19,362 0 EXELON CORP CMN 30161N101 2,293.57 53,827 SH SH-DEF 7 53,827 0 0 EXFO INC CMN 302046107 1,050.95 171,443 SH SH-DEF 2 171,443 0 0 EXIDE TECHNOLOGIES CMN 302051206 216.11 54,028 SH SH-DEF 1 54,028 0 0 EXIDE TECHNOLOGIES CMN 302051206 77.84 19,460 SH SH-DEF 2 19,460 0 0 EXLSERVICE HOLDINGS INC CMN 302081104 203.83 9,265 SH SH-DEF 2 9,265 0 0 EXPEDIA INC DEL CMN 30212P105 21,871.15 849,365 SH SH-DEF 1 849,365 0 0 EXPEDIA INC DEL CMN 30212P105 9,779.85 379,800 SH CAL SH-DEF 1 379,800 0 0 EXPEDIA INC DEL CMN 30212P105 17,553.78 681,700 SH PUT SH-DEF 1 681,700 0 0 EXPEDIA INC DEL CMN 30212P105 139,219.23 5,406,572 SH SH-DEF 2 5,406,572 0 0 EXPEDITORS INTL WASH INC CMN 302130109 5,625.95 138,741 SH SH-DEF 1 138,741 0 0 EXPEDITORS INTL WASH INC CMN 302130109 3,406.2 84,000 SH PUT SH-DEF 1 84,000 0 0 EXPEDITORS INTL WASH INC CMN 302130109 1,500.35 37,000 SH CAL SH-DEF 1 37,000 0 0 EXPEDITORS INTL WASH INC CMN 302130109 6,313.07 155,686 SH SH-DEF 2 148,814 0 6,872 EXPEDITORS INTL WASH INC CMN 302130109 100.32 2,474 SH OTHER 6,2 0 2,474 0 EXPEDITORS INTL WASH INC CMN 302130109 1,484.58 36,611 SH SH-DEF 7 36,611 0 0 EXPONENT INC CMN 30214U102 213.06 5,155 SH SH-DEF 1 5,155 0 0 EXPRESS INC CMN 30219E103 171.88 8,471 SH SH-DEF 1 8,471 0 0 EXPRESS INC CMN 30219E103 898.85 44,300 SH CAL SH-DEF 1 44,300 0 0 EXPRESS INC CMN 30219E103 890.73 43,900 SH PUT SH-DEF 1 43,900 0 0 EXPRESS INC CMN 30219E103 1,165.27 57,431 SH SH-DEF 2 53,184 0 4,247 EXPRESS SCRIPTS INC CMN 302182100 82,899.94 2,236,308 SH SH-DEF 1 2,236,192 0 116 EXPRESS SCRIPTS INC CMN 302182100 95,970.52 2,588,900 SH CAL SH-DEF 1 2,588,900 0 0 EXPRESS SCRIPTS INC CMN 302182100 79,088.84 2,133,500 SH PUT SH-DEF 1 2,133,500 0 0 EXPRESS SCRIPTS INC CMN 302182100 18,849.8 508,492 SH SH-DEF 2 506,941 0 1,551 EXTERRAN HLDGS INC CMN 30225X103 948.33 97,565 SH SH-DEF 1 97,565 0 0 EXTERRAN HLDGS INC CMN 30225X103 4,384.84 451,115 SH SH-DEF 2 328,187 0 122,928 EXTERRAN PARTNERS LP CMN 30225N105 509.64 23,250 SH SH-DEF 1 0 0 23,250 EXTORRE GOLD MINES LTD CMN 30227B109 448.99 76,100 SH SH-DEF 2 63,000 0 13,100 EXTRA SPACE STORAGE INC CMN 30225T102 7,867.93 422,326 SH SH-DEF 1 422,326 0 0 EXTRA SPACE STORAGE INC CMN 30225T102 2,404.93 129,089 SH SH-DEF 2 129,089 0 0 EXTREME NETWORKS INC CMN 30226D106 287.09 108,335 SH SH-DEF 1 108,335 0 0 EXTREME NETWORKS INC CMN 30226D106 969.98 366,030 SH SH-DEF 2 366,030 0 0 EXXON MOBIL CORP CMN 30231G102 289,340.42 3,983,759 SH SH-DEF 1 2,202,760 0 1,780,999 EXXON MOBIL CORP CMN 30231G102 350,152.14 4,821,040 SH CAL SH-DEF 1 4,815,340 0 5,700 EXXON MOBIL CORP CMN 30231G102 421,800.18 5,807,520 SH PUT SH-DEF 1 5,807,520 0 0 EXXON MOBIL CORP CMN 30231G102 755,742.97 10,405,383 SH SH-DEF 2 9,985,038 0 420,345 EXXON MOBIL CORP CMN 30231G102 7,881.01 108,509 SH SH-DEF 3 72,517 0 35,992 EXXON MOBIL CORP CMN 30231G102 3,631.5 50,000 SH PUT SH-DEF 3 50,000 0 0 EXXON MOBIL CORP CMN 30231G102 3,994.65 55,000 SH CAL SH-DEF 3 55,000 0 0 EXXON MOBIL CORP CMN 30231G102 24,911.73 342,995 SH SH-DEF 5 0 0 342,995 EXXON MOBIL CORP CMN 30231G102 9,993.89 137,600 SH SH-DEF 6 137,600 0 0 EXXON MOBIL CORP CMN 30231G102 10,884.4 149,861 SH OTHER 6,2 0 149,861 0 EXXON MOBIL CORP CMN 30231G102 7,065.16 97,276 SH SH-DEF 7 97,276 0 0 EZCORP INC CMN 302301106 2,534.21 88,795 SH SH-DEF 1 88,795 0 0 EZCORP INC CMN 302301106 2,605.7 91,300 SH PUT SH-DEF 1 91,300 0 0 EZCORP INC CMN 302301106 1,546.87 54,200 SH CAL SH-DEF 1 54,200 0 0 EZCORP INC CMN 302301106 14,449.49 506,289 SH SH-DEF 2 487,829 0 18,460 F M C CORP CMN 302491303 2,927.68 42,332 SH SH-DEF 1 42,332 0 0 F M C CORP CMN 302491303 1,689.92 24,435 SH SH-DEF 2 24,435 0 0 F N B UNITED CORP CMN 302519103 23.15 77,151 SH SH-DEF 1 77,151 0 0 F5 NETWORKS INC CMN 315616102 3,521.31 49,561 SH SH-DEF 1 43,610 0 5,951 F5 NETWORKS INC CMN 315616102 23,879.9 336,100 SH PUT SH-DEF 1 336,100 0 0 F5 NETWORKS INC CMN 315616102 22,757.32 320,300 SH CAL SH-DEF 1 320,300 0 0 F5 NETWORKS INC CMN 315616102 4,548.62 64,020 SH SH-DEF 2 64,020 0 0 F5 NETWORKS INC CMN 315616102 1,319.75 18,575 SH SH-DEF 7 18,575 0 0 FACTSET RESH SYS INC CMN 303075105 1,305.1 14,669 SH SH-DEF 1 14,669 0 0 FACTSET RESH SYS INC CMN 303075105 1,145.67 12,877 SH SH-DEF 2 12,877 0 0 FAIR ISAAC CORP CMN 303250104 1,807.65 82,806 SH SH-DEF 1 82,806 0 0 FAIR ISAAC CORP CMN 303250104 290.34 13,300 SH CAL SH-DEF 1 13,300 0 0 FAIR ISAAC CORP CMN 303250104 561.03 25,700 SH PUT SH-DEF 1 25,700 0 0 FAIR ISAAC CORP CMN 303250104 902.32 41,334 SH SH-DEF 2 41,334 0 0 FAIRCHILD SEMICONDUCTOR INTL CMN 303726103 3,362.98 311,387 SH SH-DEF 1 311,387 0 0 FAIRCHILD SEMICONDUCTOR INTL CMN 303726103 1,459.08 135,100 SH PUT SH-DEF 1 135,100 0 0 FAIRCHILD SEMICONDUCTOR INTL CMN 303726103 2,500.2 231,500 SH CAL SH-DEF 1 231,500 0 0 FAIRCHILD SEMICONDUCTOR INTL CMN 303726103 10,229.01 947,131 SH SH-DEF 2 920,980 0 26,151 FAIRCHILD SEMICONDUCTOR INTL CMN 303726103 50.79 4,703 SH OTHER 6,2 0 4,703 0 FAIRPOINT COMMUNICATIONS INC CMN 305560302 144.77 33,667 SH SH-DEF 1 33,667 0 0 FALCONSTOR SOFTWARE INC CMN 306137100 115.3 39,488 SH SH-DEF 1 39,488 0 0 FAMILY DLR STORES INC CMN 307000109 8,047.48 158,228 SH SH-DEF 1 63,050 0 95,178 FAMILY DLR STORES INC CMN 307000109 188.18 3,700 SH PUT SH-DEF 1 3,700 0 0 FAMILY DLR STORES INC CMN 307000109 5,782.78 113,700 SH CAL SH-DEF 1 113,700 0 0 FAMILY DLR STORES INC CMN 307000109 31,053.49 610,568 SH SH-DEF 2 551,495 0 59,073 FAMILY DLR STORES INC CMN 307000109 414.87 8,157 SH OTHER 6,2 0 8,157 0 FAMILY DLR STORES INC CMN 307000109 2,127.37 41,828 SH SH-DEF 7 41,828 0 0 FASTENAL CO CMN 311900104 5,459.82 164,057 SH SH-DEF 1 164,057 0 0 FASTENAL CO CMN 311900104 9,364.99 281,400 SH PUT SH-DEF 1 281,400 0 0 FASTENAL CO CMN 311900104 5,088.51 152,900 SH CAL SH-DEF 1 152,900 0 0 FASTENAL CO CMN 311900104 4,574.07 137,442 SH SH-DEF 2 137,442 0 0 FASTENAL CO CMN 311900104 3,913.83 117,603 SH SH-DEF 7 117,603 0 0 FBL FINL GROUP INC CMN 30239F106 209.63 7,875 SH SH-DEF 1 7,875 0 0 FBL FINL GROUP INC CMN 30239F106 321.04 12,060 SH SH-DEF 2 12,060 0 0 FBR & CO CMN 30247C301 226.56 95,194 SH SH-DEF 1 95,194 0 0 FEDERAL AGRIC MTG CORP CMN 313148108 145.99 11,317 SH SH-DEF 1 11,317 0 0 FEDERAL MOGUL CORP CMN 313549404 715.85 48,532 SH SH-DEF 1 45,132 0 3,400 FEDERAL MOGUL CORP CMN 313549404 5,334.12 361,635 SH SH-DEF 2 349,187 0 12,448 FEDERAL REALTY INVT TR CMN 313747206 5,404.94 65,586 SH SH-DEF 1 65,586 0 0 FEDERAL REALTY INVT TR CMN 313747206 13,914.1 168,840 SH SH-DEF 2 164,099 0 4,741 FEDERAL SIGNAL CORP CMN 313855108 128.33 29,033 SH SH-DEF 1 29,033 0 0 FEDERAL SIGNAL CORP CMN 313855108 94.76 21,440 SH SH-DEF 2 21,440 0 0 FEDERATED INVS INC PA CMN 314211103 5,137.64 293,077 SH SH-DEF 1 293,077 0 0 FEDERATED INVS INC PA CMN 314211103 1,141.2 65,100 SH PUT SH-DEF 1 65,100 0 0 FEDERATED INVS INC PA CMN 314211103 4,269.24 243,539 SH SH-DEF 2 243,539 0 0 FEDEX CORP CMN 31428X106 18,577.14 274,485 SH SH-DEF 1 260,808 0 13,677 FEDEX CORP CMN 31428X106 48,533.33 717,100 SH PUT SH-DEF 1 717,100 0 0 FEDEX CORP CMN 31428X106 39,734.93 587,100 SH CAL SH-DEF 1 587,100 0 0 FEDEX CORP CMN 31428X106 76,996.76 1,137,659 SH SH-DEF 2 939,834 0 197,825 FEDEX CORP CMN 31428X106 858.66 12,687 SH OTHER 6,2 0 12,687 0 FEI CO CMN 30241L109 2,475.3 82,620 SH SH-DEF 1 82,620 0 0 FEI CO CMN 30241L109 305.59 10,200 SH SH-DEF 2 10,200 0 0 FEIHE INTL INC CMN 31429Y103 332 61,482 SH SH-DEF 1 61,482 0 0 FEIHE INTL INC CMN 31429Y103 310.5 57,500 SH PUT SH-DEF 1 57,500 0 0 FELCOR LODGING TR INC CMN 31430F200 5,805.21 288,673 SH SH-DEF 1 287,173 0 1,500 FELCOR LODGING TR INC CMN 31430F101 296.59 127,291 SH SH-DEF 1 124,991 0 2,300 FELCOR LODGING TR INC CMN 31430F101 87.8 37,682 SH SH-DEF 2 37,682 0 0 FEMALE HEALTH CO CMN 314462102 48.05 11,778 SH SH-DEF 1 11,778 0 0 FERRELLGAS PARTNERS L.P. CMN 315293100 606 30,529 SH SH-DEF 1 5,259 0 25,270 FERRO CORP CMN 315405100 2,851.7 463,691 SH SH-DEF 1 463,691 0 0 FERRO CORP CMN 315405100 2,688.82 437,206 SH SH-DEF 2 437,206 0 0 FIBERTOWER CORP CMN 31567R209 72.74 76,730 SH SH-DEF 1 76,730 0 0 FIBRIA CELULOSE S A CMN 31573A109 91.71 12,115 SH SH-DEF 1 11,296 0 819 FIBRIA CELULOSE S A CMN 31573A109 128.71 17,002 SH SH-DEF 2 17,002 0 0 FIBRIA CELULOSE S A CMN 31573A109 4,464.34 589,741 SH SH-DEF 3 589,741 0 0 FIDELITY NATIONAL FINANCIAL CMN 31620R105 2,722.11 179,322 SH SH-DEF 1 179,322 0 0 FIDELITY NATIONAL FINANCIAL CMN 31620R105 1,108.14 73,000 SH PUT SH-DEF 1 73,000 0 0 FIDELITY NATIONAL FINANCIAL CMN 31620R105 2,647.39 174,400 SH CAL SH-DEF 1 174,400 0 0 FIDELITY NATIONAL FINANCIAL CMN 31620R105 1,336.75 88,060 SH SH-DEF 2 88,060 0 0 FIDELITY NATL INFORMATION SV CMN 31620M106 2,833.86 116,524 SH SH-DEF 1 114,714 0 1,810 FIDELITY NATL INFORMATION SV CMN 31620M106 85.12 3,500 SH CAL SH-DEF 1 3,500 0 0 FIDELITY NATL INFORMATION SV CMN 31620M106 262.66 10,800 SH PUT SH-DEF 1 10,800 0 0 FIDELITY NATL INFORMATION SV CMN 31620M106 8,576.2 352,640 SH SH-DEF 2 327,083 0 25,557 FIDELITY NATL INFORMATION SV CMN 31620M106 191.79 7,886 SH OTHER 6,2 0 7,886 0 FIDELITY NATL INFORMATION SV CMN 31620M106 2,500.61 102,821 SH SH-DEF 7 102,821 0 0 FIDUS INVT CORP CMN 316500107 141.31 11,224 SH SH-DEF 1 11,224 0 0 FIFTH STREET FINANCE CORP CMN 31678A103 195.83 21,012 SH SH-DEF 1 21,012 0 0 FIFTH THIRD BANCORP CMN 316773100 15,320.98 1,516,929 SH SH-DEF 1 1,476,249 0 40,680 FIFTH THIRD BANCORP CMN 316773100 12,033.14 1,191,400 SH CAL SH-DEF 1 1,191,400 0 0 FIFTH THIRD BANCORP CMN 316773100 9,557.63 946,300 SH PUT SH-DEF 1 946,300 0 0 FIFTH THIRD BANCORP CMN 316773100 197,616.08 19,565,949 SH SH-DEF 2 18,475,546 0 1,090,403 FIFTH THIRD BANCORP CMN 316773100 2,705.56 267,877 SH OTHER 6,2 0 267,877 0 FIFTH THIRD BANCORP CMN 316773100 1,888.45 186,975 SH SH-DEF 7 186,975 0 0 FINANCIAL ENGINES INC CMN 317485100 375.51 20,735 SH SH-DEF 1 20,026 0 709 FINANCIAL ENGINES INC CMN 317485100 533.09 29,436 SH SH-DEF 2 29,436 0 0 FINISAR CORP CMN 31787A507 642.28 36,618 SH SH-DEF 1 36,618 0 0 FINISAR CORP CMN 31787A507 1,069.71 60,987 SH SH-DEF 2 60,987 0 0 FINISH LINE INC CMN 317923100 629.51 31,491 SH SH-DEF 1 31,491 0 0 FINISH LINE INC CMN 317923100 3,024.89 151,320 SH SH-DEF 2 151,320 0 0 FIRST AMERN FINL CORP CMN 31847R102 1,150.37 89,873 SH SH-DEF 1 89,873 0 0 FIRST AMERN FINL CORP CMN 31847R102 189.44 14,800 SH PUT SH-DEF 1 14,800 0 0 FIRST AMERN FINL CORP CMN 31847R102 389.12 30,400 SH CAL SH-DEF 1 30,400 0 0 FIRST AMERN FINL CORP CMN 31847R102 464.56 36,294 SH SH-DEF 2 36,294 0 0 FIRST BANCORP INC ME CMN 31866P102 254.51 20,215 SH SH-DEF 2 20,215 0 0 FIRST BANCORP N C CMN 318910106 202.17 20,136 SH SH-DEF 1 20,136 0 0 FIRST BANCORP N C CMN 318910106 1,482.42 147,651 SH SH-DEF 2 147,651 0 0 FIRST BANCORP P R CMN 318672706 188.08 67,171 SH SH-DEF 1 67,171 0 0 FIRST BUSEY CORP CMN 319383105 256.71 59,014 SH SH-DEF 1 59,014 0 0 FIRST BUSEY CORP CMN 319383105 232.99 53,560 SH SH-DEF 2 53,560 0 0 FIRST CASH FINL SVCS INC CMN 31942D107 1,063.94 25,362 SH SH-DEF 1 25,362 0 0 FIRST CASH FINL SVCS INC CMN 31942D107 15,883.95 378,640 SH SH-DEF 2 364,547 0 14,093 FIRST CMNTY BANCSHARES INC N CMN 31983A103 145.91 14,305 SH SH-DEF 1 14,305 0 0 FIRST COMWLTH FINL CORP PA CMN 319829107 1,741.15 470,582 SH SH-DEF 1 470,582 0 0 FIRST COMWLTH FINL CORP PA CMN 319829107 189.84 51,309 SH SH-DEF 2 51,309 0 0 FIRST CTZNS BANCSHARES INC N CMN 31946M103 298.56 2,080 SH SH-DEF 1 2,080 0 0 FIRST CTZNS BANCSHARES INC N CMN 31946M103 370.05 2,578 SH SH-DEF 2 2,578 0 0 FIRST FINANCIAL NORTHWEST IN CMN 32022K102 98.15 17,465 SH SH-DEF 1 17,465 0 0 FIRST FINL BANCORP OH CMN 320209109 294.33 21,328 SH SH-DEF 1 21,328 0 0 FIRST FINL BANCORP OH CMN 320209109 1,834.78 132,955 SH SH-DEF 2 132,955 0 0 FIRST FINL BANKSHARES CMN 32020R109 1,621.32 61,977 SH SH-DEF 1 61,977 0 0 FIRST FINL BANKSHARES CMN 32020R109 18,184.5 695,126 SH SH-DEF 2 668,998 0 26,128 FIRST FINL CORP IND CMN 320218100 1,835 66,703 SH SH-DEF 1 66,703 0 0 FIRST FINL HLDGS INC CMN 320239106 387.9 96,732 SH SH-DEF 1 96,732 0 0 FIRST HORIZON NATL CORP CMN 320517105 2,051.36 344,188 SH SH-DEF 1 327,332 0 16,856 FIRST HORIZON NATL CORP CMN 320517105 399.92 67,100 SH CAL SH-DEF 1 67,100 0 0 FIRST HORIZON NATL CORP CMN 320517105 168.67 28,300 SH PUT SH-DEF 1 28,300 0 0 FIRST HORIZON NATL CORP CMN 320517105 1,726.94 289,755 SH SH-DEF 2 289,755 0 0 FIRST INDUSTRIAL REALTY TRUS CMN 32054K103 3,476.32 434,540 SH SH-DEF 1 434,540 0 0 FIRST INDUSTRIAL REALTY TRUS CMN 32054K103 393.92 49,240 SH SH-DEF 2 49,240 0 0 FIRST INDUSTRIAL REALTY TRUS CMN 32054K103 201.34 25,167 SH SH-DEF 7 25,167 0 0 FIRST INTST BANCSYSTEM INC CMN 32055Y201 301.58 28,159 SH SH-DEF 1 28,159 0 0 FIRST INTST BANCSYSTEM INC CMN 32055Y201 1,166.63 108,929 SH SH-DEF 2 108,929 0 0 FIRST LONG IS CORP CMN 320734106 4,729.46 208,714 SH SH-DEF 2 200,807 0 7,907 FIRST MAJESTIC SILVER CORP CMN 32076V103 8,682.26 570,826 SH SH-DEF 1 570,826 0 0 FIRST MAJESTIC SILVER CORP CMN 32076V103 3,291.44 216,400 SH CAL SH-DEF 1 216,400 0 0 FIRST MAJESTIC SILVER CORP CMN 32076V103 3,595.64 236,400 SH PUT SH-DEF 1 236,400 0 0 FIRST MAJESTIC SILVER CORP CMN 32076V103 547.56 36,000 SH SH-DEF 2 36,000 0 0 FIRST MARBLEHEAD CORP CMN 320771108 6,053.05 5,934,367 SH SH-DEF 1 5,934,367 0 0 FIRST MARBLEHEAD CORP CMN 320771108 63.32 62,083 SH SH-DEF 2 62,083 0 0 FIRST MERCHANTS CORP CMN 320817109 260.12 36,897 SH SH-DEF 1 36,897 0 0 FIRST MERCHANTS CORP CMN 320817109 126.76 17,980 SH SH-DEF 2 17,980 0 0 FIRST MIDWEST BANCORP DEL CMN 320867104 856.07 116,949 SH SH-DEF 1 116,949 0 0 FIRST MIDWEST BANCORP DEL CMN 320867104 11,781.18 1,609,451 SH SH-DEF 2 1,552,663 0 56,788 FIRST MIDWEST BANCORP DEL CMN 320867104 318.71 43,540 SH SH-DEF 7 43,540 0 0 FIRST NIAGARA FINL GP INC CMN 33582V108 2,522.33 275,665 SH SH-DEF 1 275,264 0 401 FIRST NIAGARA FINL GP INC CMN 33582V108 609.9 66,656 SH SH-DEF 2 66,656 0 0 FIRST NIAGARA FINL GP INC CMN 33582V108 125.33 13,697 SH SH-DEF 7 13,697 0 0 FIRST PL FINL CORP CMN 33610T109 37.54 42,903 SH SH-DEF 1 42,903 0 0 FIRST POTOMAC RLTY TR CMN 33610F109 742.91 59,576 SH SH-DEF 1 59,576 0 0 FIRST POTOMAC RLTY TR CMN 33610F109 164.69 13,207 SH SH-DEF 2 13,207 0 0 FIRST REP BK SAN FRAN CALI N CMN 33616C100 908.71 39,236 SH SH-DEF 1 39,236 0 0 FIRST REP BK SAN FRAN CALI N CMN 33616C100 137,087.61 5,919,154 SH SH-DEF 2 5,694,601 0 224,553 FIRST REP BK SAN FRAN CALI N CMN 33616C100 636.58 27,486 SH OTHER 6,2 0 27,486 0 FIRST SOLAR INC CMN 336433107 42,445.77 671,504 SH SH-DEF 1 643,519 0 27,985 FIRST SOLAR INC CMN 336433107 51,035.75 807,400 SH PUT SH-DEF 1 807,400 0 0 FIRST SOLAR INC CMN 336433107 21,453.47 339,400 SH CAL SH-DEF 1 339,400 0 0 FIRST SOLAR INC CMN 336433107 1,002.64 15,862 SH SH-DEF 2 15,862 0 0 FIRST SOLAR INC CMN 336433107 1,290.43 20,415 SH SH-DEF 3 20,415 0 0 FIRST SOLAR INC CMN 336433107 1,608.25 25,443 SH SH-DEF 7 25,443 0 0 FIRST TR DJS MICROCAP INDEX CMN 33718M105 800.35 46,695 SH SH-DEF 1 46,695 0 0 FIRST TR EXCHANGE TRADED FD CMN 33734X101 1,164.17 64,748 SH SH-DEF 1 64,748 0 0 FIRST TR EXCHANGE TRADED FD CMN 33734X127 1,968.2 118,781 SH SH-DEF 1 118,781 0 0 FIRST TR EXCHANGE TRADED FD CMN 33733E203 522.81 15,814 SH SH-DEF 1 15,814 0 0 FIRST TR EXCHANGE TRADED FD CMN 33734X143 660.41 25,787 SH SH-DEF 1 25,787 0 0 FIRST TR EXCHANGE TRADED FD CMN 33734X176 538.47 29,505 SH SH-DEF 1 29,505 0 0 FIRST TR EXCHANGE TRADED FD CMN 33734X150 5,010.96 339,749 SH SH-DEF 1 339,749 0 0 FIRST TR EXCHANGE TRADED FD CMN 33734X135 367.57 31,229 SH SH-DEF 1 31,229 0 0 FIRST TR EXCNGE TRD ALPHADEX CMN 33737M300 1,027.4 61,780 SH SH-DEF 1 61,780 0 0 FIRST TR EXCNGE TRD ALPHADEX CMN 33737M201 1,459.8 90,000 SH SH-DEF 1 90,000 0 0 FIRST TR EXCNGE TRD ALPHADEX CMN 33737M409 1,230.61 74,900 SH SH-DEF 1 74,900 0 0 FIRST TR EXCNGE TRD ALPHADEX CMN 33737M102 1,522.8 90,000 SH SH-DEF 1 90,000 0 0 FIRST TR ISE CHINDIA INDEX F CMN 33733A102 319.42 17,201 SH SH-DEF 1 17,201 0 0 FIRST TR ISE GLOBL COPPR IND CMN 33733J103 255.4 9,726 SH SH-DEF 1 9,726 0 0 FIRST TR ISE REVERE NAT GAS CMN 33734J102 11,018.19 696,472 SH SH-DEF 1 662,510 0 33,962 FIRST TR ISE WATER INDEX FD CMN 33733B100 242.69 12,985 SH SH-DEF 1 12,985 0 0 FIRST TR LRGE CP CORE ALPHA CMN 33734K109 598.31 24,401 SH SH-DEF 1 24,401 0 0 FIRST TR MORNINGSTAR DIV LEA CMN 336917109 170.66 10,587 SH SH-DEF 1 10,587 0 0 FIRST TR S&P REIT INDEX FD CMN 33734G108 859.36 63,281 SH SH-DEF 1 63,281 0 0 FIRST TR SML CP CORE ALPHA F CMN 33734Y109 1,835.65 71,761 SH SH-DEF 1 71,761 0 0 FIRST TR VALUE LINE 100 ETF CMN 33735G107 463.63 43,697 SH SH-DEF 1 43,697 0 0 FIRST TR VALUE LINE DIVID IN CMN 33734H106 311.58 21,554 SH SH-DEF 1 21,554 0 0 FIRSTENERGY CORP CMN 337932107 23,767.99 529,236 SH SH-DEF 1 198,058 0 331,178 FIRSTENERGY CORP CMN 337932107 875.74 19,500 SH PUT SH-DEF 1 19,500 0 0 FIRSTENERGY CORP CMN 337932107 296.41 6,600 SH CAL SH-DEF 1 6,600 0 0 FIRSTENERGY CORP CMN 337932107 14,874.19 331,200 SH SH-DEF 2 331,200 0 0 FIRSTENERGY CORP CMN 337932107 515.34 11,475 SH SH-DEF 3 11,475 0 0 FIRSTENERGY CORP CMN 337932107 812.15 18,084 SH SH-DEF 7 18,084 0 0 FIRSTMERIT CORP CMN 337915102 382.68 33,687 SH SH-DEF 1 31,770 0 1,917 FIRSTMERIT CORP CMN 337915102 1,525.63 134,298 SH SH-DEF 2 125,805 0 8,493 FISERV INC CMN 337738108 3,727.18 73,413 SH SH-DEF 1 72,332 0 1,081 FISERV INC CMN 337738108 269.08 5,300 SH CAL SH-DEF 1 5,300 0 0 FISERV INC CMN 337738108 167.54 3,300 SH PUT SH-DEF 1 3,300 0 0 FISERV INC CMN 337738108 2,971.11 58,521 SH SH-DEF 2 58,521 0 0 FISERV INC CMN 337738108 1,585.24 31,224 SH SH-DEF 7 31,224 0 0 FISHER COMMUNICATIONS INC CMN 337756209 381.66 17,084 SH SH-DEF 1 17,084 0 0 FIVE STAR QUALITY CARE INC CMN 33832D106 695.6 278,240 SH SH-DEF 1 278,194 0 46 FIVE STAR QUALITY CARE INC CMN 33832D106 100.96 40,385 SH SH-DEF 2 40,385 0 0 FLAGSTAR BANCORP INC CMN 337930507 52.66 107,497 SH SH-DEF 1 107,497 0 0 FLAGSTONE REINSURANCE HOLDIN CMN L3466T104 299.78 38,681 SH SH-DEF 1 38,681 0 0 FLAGSTONE REINSURANCE HOLDIN CMN L3466T104 1,878.07 242,331 SH SH-DEF 2 242,331 0 0 FLEETCOR TECHNOLOGIES INC CMN 339041105 47,450.3 1,806,942 SH SH-DEF 2 1,794,527 0 12,415 FLEETCOR TECHNOLOGIES INC CMN 339041105 203.04 7,732 SH OTHER 6,2 0 7,732 0 FLEXTRONICS INTL LTD CMN Y2573F102 330.21 58,652 SH SH-DEF 1 58,652 0 0 FLEXTRONICS INTL LTD CMN Y2573F102 123.86 22,000 SH CAL SH-DEF 1 22,000 0 0 FLEXTRONICS INTL LTD CMN Y2573F102 176.22 31,300 SH PUT SH-DEF 1 31,300 0 0 FLEXTRONICS INTL LTD CMN Y2573F102 12,114.43 2,151,764 SH SH-DEF 2 1,929,395 0 222,369 FLEXTRONICS INTL LTD CMN Y2573F102 66.1 11,741 SH OTHER 6,2 0 11,741 0 FLEXTRONICS INTL LTD CMN Y2573F102 1,896.77 336,904 SH SH-DEF 7 336,904 0 0 FLIR SYS INC CMN 302445101 1,825.44 72,872 SH SH-DEF 1 72,872 0 0 FLIR SYS INC CMN 302445101 83,186.52 3,320,819 SH SH-DEF 2 3,284,508 0 36,311 FLIR SYS INC CMN 302445101 571.42 22,811 SH OTHER 6,2 0 22,811 0 FLIR SYS INC CMN 302445101 2,560.54 102,217 SH SH-DEF 7 102,217 0 0 FLOTEK INDS INC DEL CMN 343389102 158.17 33,870 SH SH-DEF 1 33,870 0 0 FLOTEK INDS INC DEL CMN 343389102 183.66 39,328 SH SH-DEF 2 39,328 0 0 FLOW INTL CORP CMN 343468104 325.66 147,358 SH SH-DEF 1 147,358 0 0 FLOWERS FOODS INC CMN 343498101 1,781.13 91,528 SH SH-DEF 1 91,528 0 0 FLOWERS FOODS INC CMN 343498101 1,808.32 92,925 SH SH-DEF 2 88,711 0 4,214 FLOWSERVE CORP CMN 34354P105 2,721.94 36,783 SH SH-DEF 1 36,783 0 0 FLOWSERVE CORP CMN 34354P105 8,251 111,500 SH PUT SH-DEF 1 111,500 0 0 FLOWSERVE CORP CMN 34354P105 3,485.4 47,100 SH CAL SH-DEF 1 47,100 0 0 FLOWSERVE CORP CMN 34354P105 3,128.65 42,279 SH SH-DEF 2 42,279 0 0 FLUOR CORP NEW CMN 343412102 12,691.81 272,649 SH SH-DEF 1 262,302 0 10,347 FLUOR CORP NEW CMN 343412102 10,441.16 224,300 SH PUT SH-DEF 1 224,300 0 0 FLUOR CORP NEW CMN 343412102 10,776.32 231,500 SH CAL SH-DEF 1 231,500 0 0 FLUOR CORP NEW CMN 343412102 6,001.23 128,920 SH SH-DEF 2 126,329 0 2,591 FLUOR CORP NEW CMN 343412102 42.36 910 SH OTHER 6,2 0 910 0 FLUSHING FINL CORP CMN 343873105 2,658.46 246,154 SH SH-DEF 1 246,154 0 0 FLUSHING FINL CORP CMN 343873105 9,754.26 903,172 SH SH-DEF 2 869,631 0 33,541 FMC TECHNOLOGIES INC CMN 30249U101 6,942.76 184,648 SH SH-DEF 1 184,648 0 0 FMC TECHNOLOGIES INC CMN 30249U101 872.32 23,200 SH PUT SH-DEF 1 23,200 0 0 FMC TECHNOLOGIES INC CMN 30249U101 338.4 9,000 SH CAL SH-DEF 1 9,000 0 0 FMC TECHNOLOGIES INC CMN 30249U101 9,657.64 256,852 SH SH-DEF 2 208,707 0 48,145 FMC TECHNOLOGIES INC CMN 30249U101 205.41 5,463 SH OTHER 6,2 0 5,463 0 FMC TECHNOLOGIES INC CMN 30249U101 3,342.75 88,903 SH SH-DEF 7 88,903 0 0 FNB CORP PA CMN 302520101 858.37 100,160 SH SH-DEF 1 100,160 0 0 FNB CORP PA CMN 302520101 15,994.49 1,866,335 SH SH-DEF 2 1,799,470 0 66,865 FOCUS MEDIA HLDG LTD CMN 34415V109 21,505.84 1,277,448 SH SH-DEF 1 1,277,448 0 0 FOCUS MEDIA HLDG LTD CMN 34415V109 42,077.4 2,499,400 SH CAL SH-DEF 1 2,499,400 0 0 FOCUS MEDIA HLDG LTD CMN 34415V109 25,925.9 1,540,000 SH PUT SH-DEF 1 1,540,000 0 0 FOCUS MEDIA HLDG LTD CMN 34415V109 223.91 13,300 SH SH-DEF 3 13,300 0 0 FOCUS MEDIA HLDG LTD CMN 34415V109 404.88 24,050 SH SH-DEF 7 24,050 0 0 FOCUSSHARES TR CMN 34416W866 4,000.06 178,415 SH SH-DEF 1 178,415 0 0 FOCUSSHARES TR CMN 34416W700 2,331.82 111,892 SH SH-DEF 1 111,892 0 0 FOCUSSHARES TR CMN 34416W809 1,383.17 69,928 SH SH-DEF 1 69,928 0 0 FOCUSSHARES TR CMN 34416W841 1,186.49 62,414 SH SH-DEF 1 62,414 0 0 FOCUSSHARES TR CMN 34416W783 2,452.89 110,161 SH SH-DEF 1 110,161 0 0 FOMENTO ECONOMICO MEXICANO S CMN 344419106 3,909.62 60,315 SH SH-DEF 2 60,315 0 0 FOMENTO ECONOMICO MEXICANO S CMN 344419106 1,466.88 22,630 SH SH-DEF 3 22,630 0 0 FOOT LOCKER INC CMN 344849104 1,470.41 73,191 SH SH-DEF 1 73,191 0 0 FOOT LOCKER INC CMN 344849104 1,408.31 70,100 SH CAL SH-DEF 1 70,100 0 0 FOOT LOCKER INC CMN 344849104 1,153.17 57,400 SH PUT SH-DEF 1 57,400 0 0 FOOT LOCKER INC CMN 344849104 15,100.55 751,645 SH SH-DEF 2 647,449 0 104,196 FOOT LOCKER INC CMN 344849104 213.54 10,629 SH OTHER 6,2 0 10,629 0 FOOT LOCKER INC CMN 344849104 19,832.19 987,167 SH SH-DEF 8 987,167 0 0 FORCE PROTECTION INC CMN 345203202 434.12 112,759 SH SH-DEF 1 112,759 0 0 FORCE PROTECTION INC CMN 345203202 89.94 23,360 SH SH-DEF 2 23,360 0 0 FORD MTR CO DEL CMN 345370860 27,051.47 2,797,464 SH SH-DEF 1 2,383,777 0 413,687 FORD MTR CO DEL WTS 345370134 18,259.09 8,262,031 SH SH-DEF 1 8,262,031 0 0 FORD MTR CO DEL CNV 345370CF5 4,913.62 3,750,000 PRN SH-DEF 1 3,750,000 0 0 FORD MTR CO DEL CNV 345370CN8 20.78 16,000 PRN SH-DEF 1 16,000 0 0 FORD MTR CO DEL CMN 345370860 125,486.62 12,976,900 SH CAL SH-DEF 1 12,976,900 0 0 FORD MTR CO DEL CMN 345370860 158,750.46 16,416,800 SH PUT SH-DEF 1 16,416,800 0 0 FORD MTR CO DEL CMN 345370860 164,137.02 16,973,839 SH SH-DEF 2 16,802,102 0 171,737 FORD MTR CO DEL CMN 345370860 19,340 2,000,000 SH CAL SH-DEF 2 2,000,000 0 0 FORD MTR CO DEL CMN 345370860 9,677.19 1,000,744 SH SH-DEF 3 24,485 0 976,259 FORD MTR CO DEL CMN 345370860 16.63 1,720 SH SH-DEF 6 1,720 0 0 FORD MTR CO DEL CMN 345370860 3,015.56 311,847 SH OTHER 6,2 0 311,847 0 FORD MTR CO DEL CMN 345370860 1,771.76 183,222 SH SH-DEF 7 183,222 0 0 FOREST CITY ENTERPRISES INC CMN 345550107 1,693.28 158,844 SH SH-DEF 1 154,119 0 4,725 FOREST CITY ENTERPRISES INC CNV 345550AM9 277.55 260,000 PRN SH-DEF 1 260,000 0 0 FOREST CITY ENTERPRISES INC CMN 345550107 785.25 73,663 SH SH-DEF 2 58,158 0 15,505 FOREST LABS INC CMN 345838106 9,559.46 310,473 SH SH-DEF 1 310,473 0 0 FOREST LABS INC CMN 345838106 4,107.39 133,400 SH CAL SH-DEF 1 133,400 0 0 FOREST LABS INC CMN 345838106 3,577.8 116,200 SH PUT SH-DEF 1 116,200 0 0 FOREST LABS INC CMN 345838106 15,795.15 512,996 SH SH-DEF 2 471,133 0 41,863 FOREST LABS INC CMN 345838106 345.4 11,218 SH OTHER 6,2 0 11,218 0 FOREST LABS INC CMN 345838106 3,669.58 119,181 SH SH-DEF 7 119,181 0 0 FOREST OIL CORP CMN 346091705 24,008.67 1,667,269 SH SH-DEF 1 1,662,922 0 4,347 FOREST OIL CORP CMN 346091705 3,859.2 268,000 SH CAL SH-DEF 1 268,000 0 0 FOREST OIL CORP CMN 346091705 13,638.24 947,100 SH PUT SH-DEF 1 947,100 0 0 FOREST OIL CORP CMN 346091705 1,097.42 76,210 SH SH-DEF 2 76,210 0 0 FORESTAR GROUP INC CMN 346233109 245.86 22,535 SH SH-DEF 1 21,575 0 960 FORESTAR GROUP INC CMN 346233109 161.58 14,810 SH SH-DEF 2 14,810 0 0 FORMFACTOR INC CMN 346375108 1,551.23 248,994 SH SH-DEF 1 248,994 0 0 FORMFACTOR INC CMN 346375108 446.07 71,600 SH CAL SH-DEF 1 71,600 0 0 FORMFACTOR INC CMN 346375108 637.33 102,300 SH PUT SH-DEF 1 102,300 0 0 FORMFACTOR INC CMN 346375108 107.39 17,237 SH SH-DEF 2 17,237 0 0 FORMFACTOR INC CMN 346375108 143.43 23,022 SH SH-DEF 7 23,022 0 0 FORRESTER RESH INC CMN 346563109 371.52 11,428 SH SH-DEF 1 11,428 0 0 FORTINET INC CMN 34959E109 7,748.28 461,207 SH SH-DEF 1 461,207 0 0 FORTINET INC CMN 34959E109 2,617.44 155,800 SH CAL SH-DEF 1 155,800 0 0 FORTINET INC CMN 34959E109 3,835.44 228,300 SH PUT SH-DEF 1 228,300 0 0 FORTINET INC CMN 34959E109 2,233.63 132,954 SH SH-DEF 2 127,746 0 5,208 FORTINET INC CMN 34959E109 51.88 3,088 SH OTHER 6,2 0 3,088 0 FORTRESS INVESTMENT GROUP LL CMN 34958B106 12,185.27 4,048,262 SH SH-DEF 1 4,033,662 0 14,600 FORTRESS INVESTMENT GROUP LL CMN 34958B106 3,607.18 1,198,400 SH CAL SH-DEF 1 1,198,400 0 0 FORTRESS INVESTMENT GROUP LL CMN 34958B106 3,607.18 1,198,400 SH PUT SH-DEF 1 1,198,400 0 0 FORTUNE BRANDS INC CMN 349631101 14,685.86 271,558 SH SH-DEF 1 271,558 0 0 FORTUNE BRANDS INC CMN 349631101 535.39 9,900 SH PUT SH-DEF 1 9,900 0 0 FORTUNE BRANDS INC CMN 349631101 1,660.26 30,700 SH CAL SH-DEF 1 30,700 0 0 FORTUNE BRANDS INC CMN 349631101 2,014.43 37,249 SH SH-DEF 2 37,249 0 0 FORWARD AIR CORP CMN 349853101 395.24 15,530 SH SH-DEF 1 15,530 0 0 FORWARD AIR CORP CMN 349853101 18,986.74 746,041 SH SH-DEF 2 718,259 0 27,782 FOSSIL INC CMN 349882100 8,017.97 98,914 SH SH-DEF 1 98,914 0 0 FOSSIL INC CMN 349882100 26,320.18 324,700 SH PUT SH-DEF 1 324,700 0 0 FOSSIL INC CMN 349882100 1,078.1 13,300 SH CAL SH-DEF 1 13,300 0 0 FOSSIL INC CMN 349882100 39,520.32 487,544 SH SH-DEF 2 448,291 0 39,253 FOSSIL INC CMN 349882100 189.28 2,335 SH OTHER 6,2 0 2,335 0 FOSTER WHEELER AG CMN H27178104 5,198.45 292,212 SH SH-DEF 1 291,967 0 245 FOSTER WHEELER AG CMN H27178104 2,483.48 139,600 SH PUT SH-DEF 1 139,600 0 0 FOSTER WHEELER AG CMN H27178104 1,981.81 111,400 SH CAL SH-DEF 1 111,400 0 0 FOSTER WHEELER AG CMN H27178104 751.66 42,252 SH SH-DEF 2 42,252 0 0 FRANCE TELECOM CMN 35177Q105 994.79 60,769 SH SH-DEF 2 60,769 0 0 FRANCESCAS HLDGS CORP CMN 351793104 3,331.71 157,082 SH SH-DEF 2 151,187 0 5,895 FRANCO NEVADA CORP CMN 351858105 4,493.82 124,586 SH SH-DEF 2 96,269 0 28,317 FRANCO NEVADA CORP CMN 351858105 401.06 11,119 SH SH-DEF 3 11,119 0 0 FRANKLIN COVEY CO CMN 353469109 479.65 63,112 SH SH-DEF 2 63,112 0 0 FRANKLIN ELEC INC CMN 353514102 474.07 13,067 SH SH-DEF 2 13,067 0 0 FRANKLIN RES INC CMN 354613101 14,864.18 155,418 SH SH-DEF 1 98,058 0 57,360 FRANKLIN RES INC CMN 354613101 12,069.77 126,200 SH PUT SH-DEF 1 126,200 0 0 FRANKLIN RES INC CMN 354613101 9,736.15 101,800 SH CAL SH-DEF 1 101,800 0 0 FRANKLIN RES INC CMN 354613101 144,148.7 1,507,201 SH SH-DEF 2 1,483,553 0 23,648 FRANKLIN RES INC CMN 354613101 302.22 3,160 SH SH-DEF 4 0 0 3,160 FRANKLIN RES INC CMN 354613101 2,988.18 31,244 SH OTHER 6,2 0 31,244 0 FRANKLIN RES INC CMN 354613101 1,851.97 19,364 SH SH-DEF 7 19,364 0 0 FRANKLIN STREET PPTYS CORP CMN 35471R106 3,877.48 342,836 SH SH-DEF 1 342,836 0 0 FRANKLIN STREET PPTYS CORP CMN 35471R106 4,041.37 357,327 SH SH-DEF 2 357,327 0 0 FREDS INC CMN 356108100 660.04 61,917 SH SH-DEF 1 61,917 0 0 FREDS INC CMN 356108100 4,119.3 386,426 SH SH-DEF 2 343,420 0 43,006 FREEPORT-MCMORAN COPPER & GO CMN 35671D857 57,472.4 1,887,435 SH SH-DEF 1 1,663,762 0 223,673 FREEPORT-MCMORAN COPPER & GO CMN 35671D857 76,511.72 2,512,700 SH PUT SH-DEF 1 2,512,700 0 0 FREEPORT-MCMORAN COPPER & GO CMN 35671D857 68,183.64 2,239,200 SH CAL SH-DEF 1 2,239,200 0 0 FREEPORT-MCMORAN COPPER & GO CMN 35671D857 48,714.73 1,599,827 SH SH-DEF 2 1,560,693 0 39,134 FREEPORT-MCMORAN COPPER & GO CMN 35671D857 3,081.11 101,186 SH SH-DEF 3 37,038 0 64,148 FREEPORT-MCMORAN COPPER & GO CMN 35671D857 83.62 2,746 SH SH-DEF 6 2,746 0 0 FREEPORT-MCMORAN COPPER & GO CMN 35671D857 682.96 22,429 SH OTHER 6,2 0 22,429 0 FREEPORT-MCMORAN COPPER & GO CMN 35671D857 5,411.27 177,710 SH SH-DEF 7 177,710 0 0 FREIGHTCAR AMER INC CMN 357023100 353.06 24,501 SH SH-DEF 1 24,501 0 0 FREIGHTCAR AMER INC CMN 357023100 24.5 1,700 SH CAL SH-DEF 1 1,700 0 0 FREIGHTCAR AMER INC CMN 357023100 144.1 10,000 SH PUT SH-DEF 1 10,000 0 0 FRESENIUS MED CARE AG&CO KGA CMN 358029106 856.48 12,683 SH SH-DEF 2 12,683 0 0 FRESH DEL MONTE PRODUCE INC CMN G36738105 1,424.74 61,411 SH SH-DEF 1 61,411 0 0 FRESH DEL MONTE PRODUCE INC CMN G36738105 1,190.9 51,332 SH SH-DEF 2 44,718 0 6,614 FRESH MKT INC CMN 35804H106 308.29 8,079 SH SH-DEF 1 8,079 0 0 FRESH MKT INC CMN 35804H106 804.57 21,084 SH SH-DEF 2 21,084 0 0 FRONTIER COMMUNICATIONS CORP CMN 35906A108 5,757.5 942,308 SH SH-DEF 1 712,346 0 229,962 FRONTIER COMMUNICATIONS CORP CMN 35906A108 1,312.01 214,732 SH PUT SH-DEF 1 214,732 0 0 FRONTIER COMMUNICATIONS CORP CMN 35906A108 1,082.33 177,140 SH CAL SH-DEF 1 177,140 0 0 FRONTIER COMMUNICATIONS CORP CMN 35906A108 6,756.24 1,105,767 SH SH-DEF 2 1,077,827 0 27,940 FRONTIER COMMUNICATIONS CORP CMN 35906A108 12,562.71 2,056,090 SH SH-DEF 8 2,056,090 0 0 FRONTLINE LTD CMN G3682E127 1,206.18 248,697 SH SH-DEF 1 248,697 0 0 FRONTLINE LTD CMN G3682E127 1,596.14 329,100 SH CAL SH-DEF 1 329,100 0 0 FRONTLINE LTD CMN G3682E127 1,018.02 209,900 SH PUT SH-DEF 1 209,900 0 0 FRONTLINE LTD CMN G3682E127 916.57 188,984 SH SH-DEF 3 188,984 0 0 FRONTLINE LTD CMN G3682E127 88.85 18,319 SH SH-DEF 7 18,319 0 0 FSI INTL INC CMN 302633102 38.04 20,235 SH SH-DEF 1 20,235 0 0 FTI CONSULTING INC CMN 302941109 983.16 26,709 SH SH-DEF 1 26,372 0 337 FTI CONSULTING INC CMN 302941109 2,974.25 80,800 SH CAL SH-DEF 1 80,800 0 0 FTI CONSULTING INC CMN 302941109 4,755.85 129,200 SH PUT SH-DEF 1 129,200 0 0 FTI CONSULTING INC CMN 302941109 389.45 10,580 SH SH-DEF 2 10,580 0 0 FUEL SYS SOLUTIONS INC CMN 35952W103 248.87 12,955 SH SH-DEF 1 12,955 0 0 FUEL SYS SOLUTIONS INC CMN 35952W103 451.44 23,500 SH CAL SH-DEF 1 23,500 0 0 FUEL SYS SOLUTIONS INC CMN 35952W103 470.64 24,500 SH PUT SH-DEF 1 24,500 0 0 FUEL TECH INC CMN 359523107 252.76 43,430 SH SH-DEF 1 43,430 0 0 FUEL TECH INC CMN 359523107 16.3 2,800 SH CAL SH-DEF 1 2,800 0 0 FUELCELL ENERGY INC CMN 35952H106 413.76 492,630 SH SH-DEF 1 492,630 0 0 FULLER H B CO CMN 359694106 287.22 15,764 SH SH-DEF 1 15,764 0 0 FULLER H B CO CMN 359694106 16,186.16 888,373 SH SH-DEF 2 855,210 0 33,163 FULTON FINL CORP PA CMN 360271100 1,765.67 230,806 SH SH-DEF 1 230,806 0 0 FULTON FINL CORP PA CMN 360271100 3,148.74 411,600 SH SH-DEF 2 411,600 0 0 FURMANITE CORPORATION CMN 361086101 351.51 64,974 SH SH-DEF 1 64,974 0 0 FURNITURE BRANDS INTL INC CMN 360921100 561.05 272,355 SH SH-DEF 1 272,355 0 0 FURNITURE BRANDS INTL INC CMN 360921100 80.33 38,997 SH SH-DEF 2 38,997 0 0 FUSHI COPPERWELD INC CMN 36113E107 87.12 17,599 SH SH-DEF 1 17,599 0 0 FUSION-IO INC CMN 36112J107 714.13 37,586 SH SH-DEF 1 34,886 0 2,700 FUSION-IO INC CMN 36112J107 592.8 31,200 SH PUT SH-DEF 1 31,200 0 0 FX ENERGY INC CMN 302695101 2,392.96 579,409 SH SH-DEF 1 579,409 0 0 FX ENERGY INC CMN 302695101 190.39 46,100 SH PUT SH-DEF 1 46,100 0 0 FX ENERGY INC CMN 302695101 32.21 7,800 SH CAL SH-DEF 1 7,800 0 0 G & K SVCS INC CMN 361268105 262.3 10,270 SH SH-DEF 1 10,270 0 0 G & K SVCS INC CMN 361268105 18,205.68 712,830 SH SH-DEF 2 686,077 0 26,753 G-III APPAREL GROUP LTD CMN 36237H101 338.17 14,793 SH SH-DEF 1 14,793 0 0 G-III APPAREL GROUP LTD CMN 36237H101 7,978.92 349,034 SH SH-DEF 2 336,056 0 12,978 GABELLI DIVD & INCOME TR CMN 36242H104 3,584.11 261,805 SH SH-DEF 1 261,805 0 0 GAFISA S A CMN 362607301 127.37 22,075 SH SH-DEF 1 22,075 0 0 GAFISA S A CMN 362607301 335.16 58,086 SH SH-DEF 3 58,086 0 0 GAIAM INC CMN 36268Q103 249.68 73,651 SH SH-DEF 1 73,651 0 0 GAIAM INC CMN 36268Q103 85.76 25,297 SH SH-DEF 2 25,297 0 0 GALLAGHER ARTHUR J & CO CMN 363576109 2,635.13 100,195 SH SH-DEF 1 46,202 0 53,993 GALLAGHER ARTHUR J & CO CMN 363576109 3,160.13 120,157 SH SH-DEF 2 120,157 0 0 GALLAGHER ARTHUR J & CO CMN 363576109 5,873.16 223,314 SH SH-DEF 8 223,314 0 0 GAMCO INVESTORS INC CMN 361438104 215.98 5,483 SH SH-DEF 1 5,483 0 0 GAMCO INVESTORS INC CMN 361438104 2,913.13 73,956 SH SH-DEF 2 73,956 0 0 GAMESTOP CORP NEW CMN 36467W109 2,461.21 106,546 SH SH-DEF 1 100,774 0 5,772 GAMESTOP CORP NEW CMN 36467W109 3,469.62 150,200 SH PUT SH-DEF 1 150,200 0 0 GAMESTOP CORP NEW CMN 36467W109 5,888.19 254,900 SH CAL SH-DEF 1 254,900 0 0 GAMESTOP CORP NEW CMN 36467W109 4,219.12 182,646 SH SH-DEF 2 167,957 0 14,689 GANNETT INC CMN 364730101 9,059.65 950,645 SH SH-DEF 1 945,513 0 5,132 GANNETT INC CMN 364730101 583.24 61,200 SH CAL SH-DEF 1 61,200 0 0 GANNETT INC CMN 364730101 11,057.66 1,160,300 SH PUT SH-DEF 1 1,160,300 0 0 GANNETT INC CMN 364730101 2,313.32 242,741 SH SH-DEF 2 242,741 0 0 GANNETT INC CMN 364730101 56,347.05 5,912,597 SH SH-DEF 7 5,912,597 0 0 GAP INC DEL CMN 364760108 14,839.3 913,750 SH SH-DEF 1 685,451 0 228,299 GAP INC DEL CMN 364760108 5,367.32 330,500 SH PUT SH-DEF 1 330,500 0 0 GAP INC DEL CMN 364760108 4,716.1 290,400 SH CAL SH-DEF 1 290,400 0 0 GAP INC DEL CMN 364760108 4,467.36 275,084 SH SH-DEF 2 275,084 0 0 GAP INC DEL CMN 364760108 799.43 49,226 SH SH-DEF 7 49,226 0 0 GARDNER DENVER INC CMN 365558105 2,713.46 42,698 SH SH-DEF 1 42,698 0 0 GARDNER DENVER INC CMN 365558105 8,887.47 139,850 SH SH-DEF 2 124,757 0 15,093 GARMIN LTD CMN H2906T109 3,943.71 124,133 SH SH-DEF 1 124,133 0 0 GARMIN LTD CMN H2906T109 16,256.71 511,700 SH CAL SH-DEF 1 511,700 0 0 GARMIN LTD CMN H2906T109 6,207.86 195,400 SH PUT SH-DEF 1 195,400 0 0 GARMIN LTD CMN H2906T109 4,049.31 127,457 SH SH-DEF 2 127,457 0 0 GARTNER INC CMN 366651107 3,021.52 86,651 SH SH-DEF 1 86,651 0 0 GARTNER INC CMN 366651107 1,114.03 31,948 SH SH-DEF 2 30,416 0 1,532 GASCO ENERGY INC CMN 367220100 5.99 31,520 SH SH-DEF 1 31,520 0 0 GASTAR EXPL LTD CMN 367299203 308.1 102,700 SH SH-DEF 1 102,700 0 0 GATX CORP CMN 361448103 1,311.31 42,314 SH SH-DEF 1 32,314 0 10,000 GATX CORP CMN 361448103 570.22 18,400 SH PUT SH-DEF 1 18,400 0 0 GATX CORP CMN 361448103 216.93 7,000 SH CAL SH-DEF 1 7,000 0 0 GATX CORP CMN 361448103 740.38 23,891 SH SH-DEF 2 21,763 0 2,128 GAYLORD ENTMT CO NEW CMN 367905106 1,406.75 72,738 SH SH-DEF 1 71,322 0 1,416 GAYLORD ENTMT CO NEW CMN 367905106 10,129.87 523,778 SH SH-DEF 2 505,160 0 18,618 GEN-PROBE INC NEW CMN 36866T103 1,266.31 22,119 SH SH-DEF 1 22,119 0 0 GEN-PROBE INC NEW CMN 36866T103 337.78 5,900 SH PUT SH-DEF 1 5,900 0 0 GEN-PROBE INC NEW CMN 36866T103 57.25 1,000 SH CAL SH-DEF 1 1,000 0 0 GEN-PROBE INC NEW CMN 36866T103 584.58 10,211 SH SH-DEF 2 10,211 0 0 GENCO SHIPPING & TRADING LTD CMN Y2685T107 565.23 72,372 SH SH-DEF 1 72,372 0 0 GENCO SHIPPING & TRADING LTD CMN Y2685T107 332.71 42,600 SH CAL SH-DEF 1 42,600 0 0 GENCO SHIPPING & TRADING LTD CMN Y2685T107 1,205.86 154,400 SH PUT SH-DEF 1 154,400 0 0 GENCO SHIPPING & TRADING LTD CMN Y2685T107 89.19 11,420 SH SH-DEF 2 11,420 0 0 GENCORP INC CMN 368682100 320.58 71,398 SH SH-DEF 1 71,398 0 0 GENERAC HLDGS INC CMN 368736104 504.52 26,822 SH SH-DEF 1 26,822 0 0 GENERAC HLDGS INC CMN 368736104 667.68 35,496 SH SH-DEF 2 35,496 0 0 GENERAL AMERN INVS INC CMN 368802104 11,743.6 511,481 SH SH-DEF 1 508,813 0 2,668 GENERAL CABLE CORP DEL NEW CMN 369300108 1,222.91 52,373 SH SH-DEF 1 52,373 0 0 GENERAL CABLE CORP DEL NEW CNV 369300AD0 3,077.14 3,363,000 PRN SH-DEF 1 3,363,000 0 0 GENERAL CABLE CORP DEL NEW CNV 369300AL2 234.9 261,000 PRN SH-DEF 1 261,000 0 0 GENERAL CABLE CORP DEL NEW CMN 369300108 1,807.29 77,400 SH PUT SH-DEF 1 77,400 0 0 GENERAL CABLE CORP DEL NEW CMN 369300108 2,099.16 89,900 SH CAL SH-DEF 1 89,900 0 0 GENERAL CABLE CORP DEL NEW CMN 369300108 4,318.19 184,933 SH SH-DEF 2 157,114 0 27,819 GENERAL CABLE CORP DEL NEW CMN 369300108 204.83 8,772 SH SH-DEF 7 8,772 0 0 GENERAL COMMUNICATION INC CMN 369385109 504.98 61,583 SH SH-DEF 1 61,583 0 0 GENERAL COMMUNICATION INC CMN 369385109 109.55 13,360 SH SH-DEF 2 13,360 0 0 GENERAL DYNAMICS CORP CMN 369550108 15,611.98 274,424 SH SH-DEF 1 235,646 0 38,778 GENERAL DYNAMICS CORP CMN 369550108 14,239.57 250,300 SH PUT SH-DEF 1 250,300 0 0 GENERAL DYNAMICS CORP CMN 369550108 58,272.43 1,024,300 SH CAL SH-DEF 1 1,024,300 0 0 GENERAL DYNAMICS CORP CMN 369550108 23,684.62 416,323 SH SH-DEF 2 383,710 0 32,613 GENERAL DYNAMICS CORP CMN 369550108 221.07 3,886 SH OTHER 6,2 0 3,886 0 GENERAL ELECTRIC CO CMN 369604103 257,063.88 16,889,874 SH SH-DEF 1 9,804,699 0 7,085,175 GENERAL ELECTRIC CO CMN 369604103 279,353.97 18,354,400 SH PUT SH-DEF 1 18,354,400 0 0 GENERAL ELECTRIC CO CMN 369604103 187,680.86 12,331,200 SH CAL SH-DEF 1 12,331,200 0 0 GENERAL ELECTRIC CO CMN 369604103 692,215.92 45,480,678 SH SH-DEF 2 44,542,748 0 937,930 GENERAL ELECTRIC CO CMN 369604103 35,169.04 2,310,712 SH SH-DEF 3 157,065 0 2,153,647 GENERAL ELECTRIC CO CMN 369604103 1,065.4 70,000 SH PUT SH-DEF 3 70,000 0 0 GENERAL ELECTRIC CO CMN 369604103 1,065.4 70,000 SH CAL SH-DEF 3 70,000 0 0 GENERAL ELECTRIC CO CMN 369604103 3,974.61 261,144 SH SH-DEF 4 0 0 261,144 GENERAL ELECTRIC CO CMN 369604103 22,843.09 1,500,860 SH SH-DEF 5 520 0 1,500,340 GENERAL ELECTRIC CO CMN 369604103 2,466.37 162,048 SH SH-DEF 6 162,048 0 0 GENERAL ELECTRIC CO CMN 369604103 13,269.18 871,825 SH OTHER 6,2 0 871,825 0 GENERAL ELECTRIC CO CMN 369604103 50,970.56 3,348,920 SH SH-DEF 7 3,348,920 0 0 GENERAL GROWTH PPTYS INC NEW CMN 370023103 5,848.41 483,340 SH SH-DEF 1 475,539 0 7,801 GENERAL GROWTH PPTYS INC NEW CMN 370023103 7,720.45 638,054 SH SH-DEF 2 638,054 0 0 GENERAL MARITIME CORP NEW CMN Y2693R101 379.41 1,459,261 SH SH-DEF 1 1,459,261 0 0 GENERAL MARITIME CORP NEW CMN Y2693R101 0.13 500 SH CAL SH-DEF 1 500 0 0 GENERAL MARITIME CORP NEW CMN Y2693R101 0.08 300 SH PUT SH-DEF 1 300 0 0 GENERAL MARITIME CORP NEW CMN Y2693R101 3.34 12,856 SH SH-DEF 2 12,856 0 0 GENERAL MLS INC CMN 370334104 70,889.61 1,841,767 SH SH-DEF 1 374,633 0 1,467,134 GENERAL MLS INC CMN 370334104 113,899.61 2,959,200 SH PUT SH-DEF 1 2,959,200 0 0 GENERAL MLS INC CMN 370334104 145,041.87 3,768,300 SH CAL SH-DEF 1 3,768,300 0 0 GENERAL MLS INC CMN 370334104 335,888.57 8,726,645 SH SH-DEF 2 8,493,327 0 233,318 GENERAL MLS INC CMN 370334104 27,232.87 707,531 SH SH-DEF 3 49,015 0 658,516 GENERAL MLS INC CMN 370334104 3,389.7 88,067 SH SH-DEF 4 0 0 88,067 GENERAL MLS INC CMN 370334104 15,214.98 395,297 SH SH-DEF 5 156 0 395,141 GENERAL MLS INC CMN 370334104 647.4 16,820 SH SH-DEF 6 16,820 0 0 GENERAL MLS INC CMN 370334104 6,832.17 177,505 SH OTHER 6,2 0 177,505 0 GENERAL MLS INC CMN 370334104 1,493.95 38,814 SH SH-DEF 7 38,814 0 0 GENERAL MOLY INC CMN 370373102 1,297.58 447,440 SH SH-DEF 1 447,440 0 0 GENERAL MOLY INC CMN 370373102 49.3 17,000 SH PUT SH-DEF 1 17,000 0 0 GENERAL MOLY INC CMN 370373102 0.29 100 SH CAL SH-DEF 1 100 0 0 GENERAL MOLY INC CMN 370373102 37.35 12,880 SH SH-DEF 2 12,880 0 0 GENERAL MTRS CO CMN 37045V209 4,202.65 119,802 SH SH-DEF 1 116,802 0 3,000 GENERAL MTRS CO CMN 37045V100 27,362.89 1,355,941 SH SH-DEF 1 1,346,471 0 9,470 GENERAL MTRS CO WTS 37045V118 8,394.51 721,178 SH SH-DEF 1 721,178 0 0 GENERAL MTRS CO WTS 37045V126 57,437.09 7,243,012 SH SH-DEF 1 7,243,012 0 0 GENERAL MTRS CO CMN 37045V100 63,982.71 3,170,600 SH PUT SH-DEF 1 3,170,600 0 0 GENERAL MTRS CO CMN 37045V100 93,653.36 4,640,900 SH CAL SH-DEF 1 4,640,900 0 0 GENERAL MTRS CO CMN 37045V100 15,751.1 780,530 SH SH-DEF 2 765,750 0 14,780 GENERAL MTRS CO WTS 37045V126 2,054.96 259,137 SH SH-DEF 2 248,734 0 10,403 GENERAL MTRS CO WTS 37045V118 10,407.75 894,137 SH SH-DEF 2 883,734 0 10,403 GENERAL MTRS CO CMN 37045V100 590.35 29,254 SH SH-DEF 3 66 0 29,188 GENERAL STEEL HOLDINGS INC CMN 370853103 18.11 15,218 SH SH-DEF 1 15,218 0 0 GENERAL STEEL HOLDINGS INC CMN 370853103 35.93 30,194 SH SH-DEF 7 30,194 0 0 GENESCO INC CMN 371532102 656.03 12,731 SH SH-DEF 1 12,731 0 0 GENESCO INC CMN 371532102 2,217.03 43,024 SH SH-DEF 2 43,024 0 0 GENESEE & WYO INC CMN 371559105 352.06 7,568 SH SH-DEF 1 7,568 0 0 GENESEE & WYO INC CMN 371559105 377.6 8,117 SH SH-DEF 2 8,117 0 0 GENESIS ENERGY L P CMN 371927104 1,788.25 73,864 SH SH-DEF 1 514 0 73,350 GENOMIC HEALTH INC CMN 37244C101 879.27 40,003 SH SH-DEF 1 40,003 0 0 GENOMIC HEALTH INC CMN 37244C101 703.49 32,006 SH SH-DEF 2 32,006 0 0 GENON ENERGY INC CMN 37244E107 5,609.63 2,017,853 SH SH-DEF 1 2,003,590 0 14,263 GENON ENERGY INC CMN 37244E107 1,003.44 360,948 SH PUT SH-DEF 1 360,948 0 0 GENON ENERGY INC CMN 37244E107 975.56 350,921 SH CAL SH-DEF 1 350,921 0 0 GENON ENERGY INC CMN 37244E107 10,979.8 3,949,568 SH SH-DEF 2 3,648,722 0 300,846 GENON ENERGY INC CMN 37244E107 42.49 15,284 SH SH-DEF 7 15,284 0 0 GENPACT LIMITED CMN G3922B107 1,244.52 86,485 SH SH-DEF 1 86,485 0 0 GENPACT LIMITED CMN G3922B107 73,099.11 5,079,855 SH SH-DEF 2 5,022,651 0 57,204 GENPACT LIMITED CMN G3922B107 517.57 35,967 SH OTHER 6,2 0 35,967 0 GENTEX CORP CMN 371901109 1,240.23 51,569 SH SH-DEF 1 51,569 0 0 GENTEX CORP CMN 371901109 370.37 15,400 SH PUT SH-DEF 1 15,400 0 0 GENTEX CORP CMN 371901109 671 27,900 SH CAL SH-DEF 1 27,900 0 0 GENTEX CORP CMN 371901109 1,313.15 54,601 SH SH-DEF 2 54,601 0 0 GENTIVA HEALTH SERVICES INC CMN 37247A102 57.53 10,423 SH SH-DEF 2 10,423 0 0 GENUINE PARTS CO CMN 372460105 7,869.53 154,912 SH SH-DEF 1 154,712 0 200 GENUINE PARTS CO CMN 372460105 8,279.94 162,991 SH SH-DEF 2 162,991 0 0 GENUINE PARTS CO CMN 372460105 2,366.16 46,578 SH SH-DEF 7 46,578 0 0 GENWORTH FINL INC CMN 37247D106 2,333.73 406,574 SH SH-DEF 1 406,574 0 0 GENWORTH FINL INC CMN 37247D106 2,248.93 391,800 SH CAL SH-DEF 1 391,800 0 0 GENWORTH FINL INC CMN 37247D106 4,818.73 839,500 SH PUT SH-DEF 1 839,500 0 0 GENWORTH FINL INC CMN 37247D106 44,806.99 7,806,096 SH SH-DEF 2 7,237,614 0 568,482 GEO GROUP INC CMN 36159R103 426.21 22,964 SH SH-DEF 1 22,964 0 0 GEOEYE INC CMN 37250W108 938.1 33,090 SH SH-DEF 1 33,090 0 0 GEOEYE INC CMN 37250W108 5,076.52 179,066 SH SH-DEF 2 179,066 0 0 GEORESOURCES INC CMN 372476101 879.16 49,419 SH SH-DEF 1 49,419 0 0 GEORGIA GULF CORP CMN 373200302 220.64 15,954 SH SH-DEF 1 15,954 0 0 GEORGIA GULF CORP CMN 373200302 627.63 45,382 SH SH-DEF 2 36,630 0 8,752 GERDAU S A CMN 373737105 1,256.44 176,219 SH SH-DEF 1 176,219 0 0 GERDAU S A CMN 373737105 1,137.95 159,600 SH CAL SH-DEF 1 159,600 0 0 GERDAU S A CMN 373737105 1,485.18 208,300 SH PUT SH-DEF 1 208,300 0 0 GERDAU S A CMN 373737105 387.44 54,340 SH SH-DEF 2 54,340 0 0 GERDAU S A CMN 373737105 16,498.31 2,313,929 SH SH-DEF 3 2,300,974 0 12,955 GERDAU S A CMN 373737105 116.84 16,387 SH SH-DEF 7 16,387 0 0 GERMAN AMERN BANCORP INC CMN 373865104 240.08 14,893 SH SH-DEF 1 14,893 0 0 GERON CORP CMN 374163103 450.81 212,644 SH SH-DEF 1 212,644 0 0 GERON CORP CMN 374163103 9.33 4,400 SH PUT SH-DEF 1 4,400 0 0 GERON CORP CMN 374163103 37.31 17,600 SH SH-DEF 2 17,600 0 0 GETTY RLTY CORP NEW CMN 374297109 2,733.11 189,536 SH SH-DEF 1 189,536 0 0 GETTY RLTY CORP NEW CMN 374297109 2,917.17 202,300 SH CAL SH-DEF 1 202,300 0 0 GETTY RLTY CORP NEW CMN 374297109 532.1 36,900 SH PUT SH-DEF 1 36,900 0 0 GETTY RLTY CORP NEW CMN 374297109 16,295.23 1,130,044 SH SH-DEF 2 1,130,044 0 0 GEVO INC CMN 374396109 56.64 10,168 SH SH-DEF 1 10,168 0 0 GFI GROUP INC CMN 361652209 521.39 129,698 SH SH-DEF 1 129,698 0 0 GFI GROUP INC CMN 361652209 158.79 39,500 SH SH-DEF 2 39,500 0 0 GFI GROUP INC CMN 361652209 108.97 27,108 SH SH-DEF 7 27,108 0 0 GIANT INTERACTIVE GROUP INC CMN 374511103 269.98 81,074 SH SH-DEF 1 81,074 0 0 GIANT INTERACTIVE GROUP INC CMN 374511103 5.33 1,600 SH PUT SH-DEF 1 1,600 0 0 GIANT INTERACTIVE GROUP INC CMN 374511103 10.32 3,100 SH CAL SH-DEF 1 3,100 0 0 GIBRALTAR INDS INC CMN 374689107 196.55 24,206 SH SH-DEF 1 24,206 0 0 GIBRALTAR INDS INC CMN 374689107 118.63 14,610 SH SH-DEF 2 14,610 0 0 GIGAMEDIA LTD CMN Y2711Y104 15.67 18,008 SH SH-DEF 1 18,008 0 0 GIGAMEDIA LTD CMN Y2711Y104 18.18 20,900 SH CAL SH-DEF 1 20,900 0 0 GIGAMEDIA LTD CMN Y2711Y104 10.61 12,200 SH PUT SH-DEF 1 12,200 0 0 GILDAN ACTIVEWEAR INC CMN 375916103 384.4 14,876 SH SH-DEF 1 14,876 0 0 GILDAN ACTIVEWEAR INC CMN 375916103 1,598.46 61,860 SH SH-DEF 2 56,660 0 5,200 GILDAN ACTIVEWEAR INC CMN 375916103 1,111.35 43,009 SH SH-DEF 3 43,009 0 0 GILEAD SCIENCES INC CMN 375558103 72,550.18 1,869,850 SH SH-DEF 1 1,857,674 0 12,176 GILEAD SCIENCES INC CNV 375558AN3 2,111.68 1,953,000 PRN SH-DEF 1 1,953,000 0 0 GILEAD SCIENCES INC CNV 375558AH6 2,499.42 2,185,000 PRN SH-DEF 1 2,185,000 0 0 GILEAD SCIENCES INC CMN 375558103 18,573.56 478,700 SH CAL SH-DEF 1 478,700 0 0 GILEAD SCIENCES INC CMN 375558103 35,451.56 913,700 SH PUT SH-DEF 1 913,700 0 0 GILEAD SCIENCES INC CMN 375558103 211,633 5,454,459 SH SH-DEF 2 4,695,079 0 759,380 GILEAD SCIENCES INC CMN 375558103 187.52 4,833 SH SH-DEF 6 4,833 0 0 GILEAD SCIENCES INC CMN 375558103 989.4 25,500 SH OTHER 6,2 0 25,500 0 GILEAD SCIENCES INC CMN 375558103 831.06 21,419 SH SH-DEF 7 21,419 0 0 GIVEN IMAGING CMN M52020100 1,788.3 118,509 SH SH-DEF 2 118,509 0 0 GLACIER BANCORP INC NEW CMN 37637Q105 2,184.09 233,094 SH SH-DEF 1 233,094 0 0 GLACIER BANCORP INC NEW CMN 37637Q105 16,521.87 1,763,273 SH SH-DEF 2 1,699,052 0 64,221 GLADSTONE CAPITAL CORP CMN 376535100 529.66 77,210 SH SH-DEF 1 77,210 0 0 GLADSTONE CAPITAL CORP CMN 376535100 672.99 98,104 SH SH-DEF 2 98,104 0 0 GLADSTONE COML CORP CMN 376536108 199.59 12,729 SH SH-DEF 1 12,729 0 0 GLADSTONE INVT CORP CMN 376546107 312.09 45,895 SH SH-DEF 1 45,895 0 0 GLATFELTER CMN 377316104 613.99 46,479 SH SH-DEF 1 46,479 0 0 GLATFELTER CMN 377316104 192.34 14,560 SH SH-DEF 2 14,560 0 0 GLAXOSMITHKLINE PLC CMN 37733W105 313.89 7,602 SH SH-DEF 1 7,452 0 150 GLAXOSMITHKLINE PLC CMN 37733W105 12,420.03 300,800 SH PUT SH-DEF 1 300,800 0 0 GLAXOSMITHKLINE PLC CMN 37733W105 15,091.5 365,500 SH CAL SH-DEF 1 365,500 0 0 GLAXOSMITHKLINE PLC CMN 37733W105 66,644.08 1,614,049 SH SH-DEF 2 1,611,038 0 3,011 GLEACHER & CO INC CMN 377341102 410.65 345,082 SH SH-DEF 1 345,082 0 0 GLIMCHER RLTY TR CMN 379302102 1,522.68 215,068 SH SH-DEF 1 215,068 0 0 GLIMCHER RLTY TR CMN 379302102 122.38 17,285 SH SH-DEF 2 17,285 0 0 GLOBAL CASH ACCESS HLDGS INC CMN 378967103 164.24 64,156 SH SH-DEF 1 64,156 0 0 GLOBAL CROSSING LTD CMN G3921A175 437.65 18,304 SH SH-DEF 1 18,304 0 0 GLOBAL CROSSING LTD CMN G3921A175 231.45 9,680 SH SH-DEF 2 9,680 0 0 GLOBAL CROSSING LTD CMN G3921A175 229.37 9,593 SH SH-DEF 7 9,593 0 0 GLOBAL GEOPHYSICAL SVCS INC CMN 37946S107 92.17 11,564 SH SH-DEF 1 11,564 0 0 GLOBAL INDEMNITY PLC CMN G39319101 227.45 13,317 SH SH-DEF 1 13,317 0 0 GLOBAL INDEMNITY PLC CMN G39319101 764.72 44,773 SH SH-DEF 2 44,773 0 0 GLOBAL INDS LTD CMN 379336100 593.9 74,988 SH SH-DEF 1 74,988 0 0 GLOBAL INDS LTD CNV 379336AE0 1,955 2,000,000 PRN SH-DEF 1 2,000,000 0 0 GLOBAL INDS LTD CMN 379336100 242.73 30,648 SH SH-DEF 2 30,648 0 0 GLOBAL PMTS INC CMN 37940X102 2,448.97 60,633 SH SH-DEF 1 60,489 0 144 GLOBAL PMTS INC CMN 37940X102 148,750.19 3,682,847 SH SH-DEF 2 3,646,294 0 36,553 GLOBAL PMTS INC CMN 37940X102 4.04 100 SH SH-DEF 6 100 0 0 GLOBAL PMTS INC CMN 37940X102 928.2 22,981 SH OTHER 6,2 0 22,981 0 GLOBAL SOURCES LTD CMN G39300101 235.18 34,739 SH SH-DEF 1 34,739 0 0 GLOBAL X FDS CMN 37950E754 146.91 18,573 SH SH-DEF 1 3,873 0 14,700 GLOBAL X FDS CMN 37950E762 296.68 22,009 SH SH-DEF 1 22,009 0 0 GLOBAL X FDS CMN 37950E853 506.28 24,317 SH SH-DEF 1 24,317 0 0 GLOBAL X FDS CMN 37950E408 192.89 15,200 SH SH-DEF 1 15,200 0 0 GLOBAL X FDS CMN 37950E853 1,001.44 48,100 SH CAL SH-DEF 1 48,100 0 0 GLOBAL X FDS CMN 37950E853 1,028.51 49,400 SH PUT SH-DEF 1 49,400 0 0 GLOBALSTAR INC CMN 378973408 96.04 234,814 SH SH-DEF 1 234,814 0 0 GLOBE SPECIALTY METALS INC CMN 37954N206 2,539.39 174,889 SH SH-DEF 1 174,889 0 0 GLOBE SPECIALTY METALS INC CMN 37954N206 91.48 6,300 SH CAL SH-DEF 1 6,300 0 0 GLOBE SPECIALTY METALS INC CMN 37954N206 332.51 22,900 SH PUT SH-DEF 1 22,900 0 0 GLOBE SPECIALTY METALS INC CMN 37954N206 282.27 19,440 SH SH-DEF 2 19,440 0 0 GLOBE SPECIALTY METALS INC CMN 37954N206 6,852.26 471,919 SH SH-DEF 7 471,919 0 0 GLOBECOMM SYSTEMS INC CMN 37956X103 732.62 54,228 SH SH-DEF 1 53,878 0 350 GLU MOBILE INC CMN 379890106 59.28 28,093 SH SH-DEF 1 28,093 0 0 GMX RES INC CMN 38011M108 199.25 87,776 SH SH-DEF 1 87,776 0 0 GNC HLDGS INC CMN 36191G107 9,843.49 489,239 SH SH-DEF 2 469,484 0 19,755 GOL LINHAS AEREAS INTLG S A CMN 38045R107 908.81 163,455 SH SH-DEF 1 163,455 0 0 GOL LINHAS AEREAS INTLG S A CMN 38045R107 216.51 38,941 SH SH-DEF 3 38,941 0 0 GOLAR LNG LTD BERMUDA CMN G9456A100 978.44 30,788 SH SH-DEF 1 30,788 0 0 GOLAR LNG LTD BERMUDA CMN G9456A100 584.43 18,390 SH SH-DEF 2 18,390 0 0 GOLAR LNG LTD BERMUDA CMN G9456A100 242.86 7,642 SH SH-DEF 3 7,642 0 0 GOLAR LNG PARTNERS LP CMN Y2745C102 21,242.1 830,743 SH SH-DEF 1 8 0 830,735 GOLD FIELDS LTD NEW CMN 38059T106 5,219.98 340,730 SH SH-DEF 1 337,457 0 3,273 GOLD FIELDS LTD NEW CMN 38059T106 10,852.69 708,400 SH PUT SH-DEF 1 708,400 0 0 GOLD FIELDS LTD NEW CMN 38059T106 9,676.11 631,600 SH CAL SH-DEF 1 631,600 0 0 GOLD FIELDS LTD NEW CMN 38059T106 4,340.54 283,325 SH SH-DEF 2 283,325 0 0 GOLD RESOURCE CORP CMN 38068T105 2,286.29 137,315 SH SH-DEF 1 137,315 0 0 GOLD RESOURCE CORP CMN 38068T105 1,931.4 116,000 SH PUT SH-DEF 1 116,000 0 0 GOLD RESV INC CNV 38068NAB4 95.76 114,000 PRN SH-DEF 2 114,000 0 0 GOLDCORP INC NEW CMN 380956409 32,105.59 703,453 SH SH-DEF 1 703,453 0 0 GOLDCORP INC NEW CMN 380956409 79,600.72 1,744,100 SH PUT SH-DEF 1 1,744,100 0 0 GOLDCORP INC NEW CMN 380956409 58,966.88 1,292,000 SH CAL SH-DEF 1 1,292,000 0 0 GOLDCORP INC NEW CMN 380956409 16,995.2 372,375 SH SH-DEF 2 334,340 0 38,035 GOLDCORP INC NEW CMN 380956409 89,780.5 1,967,145 SH SH-DEF 3 1,967,145 0 0 GOLDEN MINERALS CO CMN 381119106 456.04 61,296 SH SH-DEF 1 61,245 0 51 GOLDEN STAR RES LTD CDA CMN 38119T104 364.14 195,772 SH SH-DEF 1 195,772 0 0 GOLDEN STAR RES LTD CDA CMN 38119T104 1,077.73 579,427 SH SH-DEF 2 504,427 0 75,000 GOLDEN STAR RES LTD CDA CMN 38119T104 1,770.44 951,850 SH SH-DEF 3 951,850 0 0 GOLDMAN SACHS GROUP INC CMN 38144L852 25,947.12 587,039 SH SH-DEF 1 587,039 0 0 GOLDMAN SACHS GROUP INC CNV 38143UTC5 1,072.75 1,153,000 PRN SH-DEF 1 1,153,000 0 0 GOLUB CAP BDC INC CMN 38173M102 7,035.8 473,791 SH SH-DEF 2 456,213 0 17,578 GOODRICH CORP CMN 382388106 13,814.84 114,475 SH SH-DEF 1 114,268 0 207 GOODRICH CORP CMN 382388106 44,651.6 370,000 SH PUT SH-DEF 1 370,000 0 0 GOODRICH CORP CMN 382388106 77,174.86 639,500 SH CAL SH-DEF 1 639,500 0 0 GOODRICH CORP CMN 382388106 32,934.54 272,908 SH SH-DEF 2 272,908 0 0 GOODRICH CORP CMN 382388106 4,357.88 36,111 SH SH-DEF 7 36,111 0 0 GOODRICH PETE CORP CMN 382410405 2,631.45 222,627 SH SH-DEF 1 221,847 0 780 GOODRICH PETE CORP CMN 382410405 1,160.72 98,200 SH CAL SH-DEF 1 98,200 0 0 GOODRICH PETE CORP CMN 382410405 576.82 48,800 SH PUT SH-DEF 1 48,800 0 0 GOODRICH PETE CORP CMN 382410405 129.31 10,940 SH SH-DEF 2 10,940 0 0 GOODRICH PETE CORP CNV 382410AB4 867.32 863,000 PRN SH-DEF 2 863,000 0 0 GOODYEAR TIRE & RUBR CO CMN 382550101 3,187.39 315,896 SH SH-DEF 1 315,896 0 0 GOODYEAR TIRE & RUBR CO CMN 382550309 641.39 16,552 SH SH-DEF 1 16,552 0 0 GOODYEAR TIRE & RUBR CO CMN 382550101 7,452.47 738,600 SH CAL SH-DEF 1 738,600 0 0 GOODYEAR TIRE & RUBR CO CMN 382550101 12,730.55 1,261,700 SH PUT SH-DEF 1 1,261,700 0 0 GOODYEAR TIRE & RUBR CO CMN 382550101 1,613.24 159,885 SH SH-DEF 2 159,885 0 0 GOOGLE INC CMN 38259P508 235,081.77 456,434 SH SH-DEF 1 180,548 0 275,886 GOOGLE INC CMN 38259P508 519,881.38 1,009,400 SH PUT SH-DEF 1 1,009,400 0 0 GOOGLE INC CMN 38259P508 398,537.95 773,800 SH CAL SH-DEF 1 773,800 0 0 GOOGLE INC CMN 38259P508 1,087,519.84 2,111,525 SH SH-DEF 2 1,918,820 0 192,705 GOOGLE INC CMN 38259P508 77,256 150,000 SH CAL SH-DEF 2 150,000 0 0 GOOGLE INC CMN 38259P508 31,643.54 61,439 SH SH-DEF 3 2,633 0 58,806 GOOGLE INC CMN 38259P508 4,120.32 8,000 SH CAL SH-DEF 3 8,000 0 0 GOOGLE INC CMN 38259P508 3,757.73 7,296 SH SH-DEF 4 0 0 7,296 GOOGLE INC CMN 38259P508 22,052.98 42,818 SH SH-DEF 5 15 0 42,803 GOOGLE INC CMN 38259P508 1,050.17 2,039 SH SH-DEF 6 2,039 0 0 GOOGLE INC CMN 38259P508 6,053.78 11,754 SH OTHER 6,2 0 11,754 0 GOOGLE INC CMN 38259P508 31,844.92 61,830 SH SH-DEF 7 61,830 0 0 GORDMANS STORES INC CMN 38269P100 202.66 16,931 SH SH-DEF 1 16,931 0 0 GORMAN RUPP CO CMN 383082104 562.56 22,785 SH SH-DEF 1 22,785 0 0 GOVERNMENT PPTYS INCOME TR CMN 38376A103 1,226.63 57,026 SH SH-DEF 1 57,026 0 0 GOVERNMENT PPTYS INCOME TR CMN 38376A103 15,384.81 715,240 SH SH-DEF 2 715,240 0 0 GP STRATEGIES CORP CMN 36225V104 181.28 18,146 SH SH-DEF 1 18,146 0 0 GPO AEROPORTUARIO DEL PAC SA CMN 400506101 1,985.96 59,800 SH SH-DEF 2 59,800 0 0 GPO AEROPORTUARIO DEL PAC SA CMN 400506101 579.88 17,461 SH SH-DEF 3 17,461 0 0 GRACE W R & CO DEL NEW CMN 38388F108 25,890.75 777,500 SH SH-DEF 1 777,232 0 268 GRACE W R & CO DEL NEW CMN 38388F108 4,562.1 137,000 SH CAL SH-DEF 1 137,000 0 0 GRACE W R & CO DEL NEW CMN 38388F108 3,226.77 96,900 SH PUT SH-DEF 1 96,900 0 0 GRACE W R & CO DEL NEW CMN 38388F108 716.98 21,531 SH SH-DEF 2 21,531 0 0 GRACO INC CMN 384109104 2,975.06 87,143 SH SH-DEF 1 83,550 0 3,593 GRACO INC CMN 384109104 17,701.39 518,494 SH SH-DEF 2 496,969 0 21,525 GRACO INC CMN 384109104 200.2 5,864 SH SH-DEF 7 5,864 0 0 GRAFTECH INTL LTD CMN 384313102 4,453.32 350,655 SH SH-DEF 1 350,655 0 0 GRAFTECH INTL LTD CMN 384313102 42,167.95 3,320,311 SH SH-DEF 2 3,071,253 0 249,058 GRAHAM CORP CMN 384556106 385.52 23,168 SH SH-DEF 1 23,168 0 0 GRAINGER W W INC CMN 384802104 12,036.77 80,492 SH SH-DEF 1 34,442 0 46,050 GRAINGER W W INC CMN 384802104 8,404.15 56,200 SH CAL SH-DEF 1 56,200 0 0 GRAINGER W W INC CMN 384802104 8,404.15 56,200 SH PUT SH-DEF 1 56,200 0 0 GRAINGER W W INC CMN 384802104 21,943.65 146,741 SH SH-DEF 2 134,823 0 11,918 GRAINGER W W INC CMN 384802104 99.29 664 SH OTHER 6,2 0 664 0 GRAINGER W W INC CMN 384802104 1,558.36 10,421 SH SH-DEF 7 10,421 0 0 GRAN TIERRA ENERGY INC CMN 38500T101 57.67 12,091 SH SH-DEF 1 12,091 0 0 GRAN TIERRA ENERGY INC CMN 38500T101 15,135.02 3,172,960 SH SH-DEF 2 3,172,960 0 0 GRAND CANYON ED INC CMN 38526M106 384.74 23,823 SH SH-DEF 1 23,823 0 0 GRANITE CONSTR INC CMN 387328107 8,725.18 464,847 SH SH-DEF 1 464,847 0 0 GRAPHIC PACKAGING HLDG CO CMN 388689101 1,462.97 424,050 SH SH-DEF 1 424,050 0 0 GRAPHIC PACKAGING HLDG CO CMN 388689101 268.25 77,755 SH SH-DEF 2 77,755 0 0 GRAY TELEVISION INC CMN 389375106 17.62 11,294 SH SH-DEF 1 11,294 0 0 GRAY TELEVISION INC CMN 389375106 26.31 16,863 SH SH-DEF 2 16,863 0 0 GRAY TELEVISION INC CMN 389375106 1,796.81 1,151,800 SH SH-DEF 7 1,151,800 0 0 GREAT BASIN GOLD LTD CMN 390124105 930.13 550,371 SH SH-DEF 1 550,371 0 0 GREAT BASIN GOLD LTD CMN 390124105 73.85 43,700 SH SH-DEF 2 43,700 0 0 GREAT BASIN GOLD LTD CMN 390124105 1,635.99 968,044 SH SH-DEF 3 968,044 0 0 GREAT LAKES DREDGE & DOCK CO CMN 390607109 1,068.93 262,637 SH SH-DEF 1 262,637 0 0 GREAT PLAINS ENERGY INC CMN 391164100 1,996.01 103,420 SH SH-DEF 1 98,920 0 4,500 GREAT PLAINS ENERGY INC CMN 391164803 15,527.34 258,789 SH SH-DEF 1 258,789 0 0 GREAT PLAINS ENERGY INC CMN 391164100 53,925.82 2,794,084 SH SH-DEF 2 2,586,327 0 207,757 GREAT SOUTHN BANCORP INC CMN 390905107 387.48 23,092 SH SH-DEF 1 23,092 0 0 GREAT SOUTHN BANCORP INC CMN 390905107 1,756.88 104,701 SH SH-DEF 2 104,701 0 0 GREATBATCH INC CMN 39153L106 1,302.43 65,089 SH SH-DEF 1 65,089 0 0 GREATBATCH INC CNV 39153LAB2 35.06 36,000 PRN SH-DEF 1 36,000 0 0 GREATBATCH INC CMN 39153L106 1,170.99 58,520 SH SH-DEF 2 58,520 0 0 GREEN DOT CORP CMN 39304D102 1,456.76 46,512 SH SH-DEF 1 46,512 0 0 GREEN DOT CORP CMN 39304D102 570.02 18,200 SH PUT SH-DEF 1 18,200 0 0 GREEN DOT CORP CMN 39304D102 588.82 18,800 SH CAL SH-DEF 1 18,800 0 0 GREEN DOT CORP CMN 39304D102 945.93 30,202 SH SH-DEF 2 23,165 0 7,037 GREEN MTN COFFEE ROASTERS IN CMN 393122106 3,959 42,597 SH SH-DEF 1 42,547 0 50 GREEN MTN COFFEE ROASTERS IN CMN 393122106 49,081.61 528,100 SH PUT SH-DEF 1 528,100 0 0 GREEN MTN COFFEE ROASTERS IN CMN 393122106 55,020.48 592,000 SH CAL SH-DEF 1 592,000 0 0 GREEN MTN COFFEE ROASTERS IN CMN 393122106 3,020.83 32,503 SH SH-DEF 2 32,503 0 0 GREEN PLAINS RENEWABLE ENERG CMN 393222104 7,862.93 842,758 SH SH-DEF 1 842,758 0 0 GREEN PLAINS RENEWABLE ENERG CMN 393222104 144.43 15,480 SH SH-DEF 2 15,480 0 0 GREENBRIER COS INC CMN 393657101 644.2 55,296 SH SH-DEF 1 55,296 0 0 GREENBRIER COS INC CMN 393657101 230.19 19,759 SH SH-DEF 2 19,759 0 0 GREENHAVEN CONT CMDTY INDEX CMN 395258106 1,974.98 65,095 SH SH-DEF 1 65,095 0 0 GREENHILL & CO INC CMN 395259104 3,564.97 124,693 SH SH-DEF 1 124,693 0 0 GREENHILL & CO INC CMN 395259104 1,754.14 61,355 SH SH-DEF 2 61,355 0 0 GREENLIGHT CAPITAL RE LTD CMN G4095J109 285.9 13,785 SH SH-DEF 1 13,785 0 0 GREIF INC CMN 397624107 727.71 16,967 SH SH-DEF 1 16,967 0 0 GRIFFON CORP CMN 398433102 83,491.76 10,206,817 SH SH-DEF 1 10,206,817 0 0 GRIFOLS S A CMN 398438309 368.45 57,661 SH SH-DEF 1 57,661 0 0 GRIFOLS S A CMN 398438309 10,982.26 1,718,664 SH SH-DEF 7 1,718,664 0 0 GROUP 1 AUTOMOTIVE INC CMN 398905109 663.22 18,656 SH SH-DEF 1 18,656 0 0 GROUP 1 AUTOMOTIVE INC CNV 398905AE9 52.65 54,000 PRN SH-DEF 1 54,000 0 0 GROUP 1 AUTOMOTIVE INC CMN 398905109 9,902.24 278,544 SH SH-DEF 2 263,495 0 15,049 GROUPE CGI INC CMN 39945C109 2,110.37 112,194 SH SH-DEF 2 64,050 0 48,144 GRUPO AEROPORTUARIO DEL SURE CMN 40051E202 223.59 4,497 SH SH-DEF 1 4,497 0 0 GRUPO AEROPORTUARIO DEL SURE CMN 40051E202 5,720.78 115,060 SH SH-DEF 2 115,060 0 0 GRUPO TELEVISA SA DE CV CMN 40049J206 15,549.94 845,565 SH SH-DEF 2 845,565 0 0 GS FIN CORP CMN 362273104 5,442.53 346,217 SH SH-DEF 1 346,217 0 0 GSI GROUP INC CDA NEW CMN 36191C205 24,472.15 3,186,478 SH SH-DEF 2 3,186,478 0 0 GSI TECHNOLOGY CMN 36241U106 73.6 14,960 SH SH-DEF 1 14,960 0 0 GT ADVANCED TECHNOLOGIES INC CMN 36191U106 417.96 59,539 SH SH-DEF 1 59,539 0 0 GT ADVANCED TECHNOLOGIES INC CMN 36191U106 250.68 35,710 SH SH-DEF 2 35,710 0 0 GUANGSHEN RY LTD CMN 40065W107 244.5 16,509 SH SH-DEF 1 16,509 0 0 GUESS INC CMN 401617105 2,865.81 100,590 SH SH-DEF 1 100,590 0 0 GUESS INC CMN 401617105 1,105.41 38,800 SH CAL SH-DEF 1 38,800 0 0 GUESS INC CMN 401617105 1,789.17 62,800 SH PUT SH-DEF 1 62,800 0 0 GUESS INC CMN 401617105 46,483.66 1,631,578 SH SH-DEF 2 1,620,861 0 10,717 GUGGENHEIM ENHANCED EQUITY S CMN 40167K100 1,396.53 98,140 SH SH-DEF 1 98,140 0 0 GUIDANCE SOFTWARE INC CMN 401692108 192.17 29,610 SH SH-DEF 1 29,610 0 0 GULF RESOURCES INC CMN 40251W309 1,184.92 531,331 SH SH-DEF 1 531,331 0 0 GULF RESOURCES INC CMN 40251W309 1,247.96 559,600 SH PUT SH-DEF 1 559,600 0 0 GULFMARK OFFSHORE INC CMN 402629208 1,825.29 50,228 SH SH-DEF 1 50,228 0 0 GULFMARK OFFSHORE INC CMN 402629208 321.61 8,850 SH SH-DEF 2 8,850 0 0 GULFPORT ENERGY CORP CMN 402635304 368.58 15,243 SH SH-DEF 1 15,243 0 0 GULFPORT ENERGY CORP CMN 402635304 540.18 22,340 SH SH-DEF 2 22,340 0 0 H & E EQUIPMENT SERVICES INC CMN 404030108 178.89 21,684 SH SH-DEF 1 21,684 0 0 H & E EQUIPMENT SERVICES INC CMN 404030108 154.23 18,694 SH SH-DEF 2 18,694 0 0 H & Q HEALTHCARE INVESTORS CMN 404052102 6,448.1 490,350 SH SH-DEF 1 490,350 0 0 H & Q HEALTHCARE INVESTORS CMN 404052102 197.71 15,035 SH SH-DEF 7 15,035 0 0 H & Q LIFE SCIENCES INVS CMN 404053100 1,109.06 106,029 SH SH-DEF 1 106,029 0 0 HACKETT GROUP INC CMN 404609109 84.53 22,662 SH SH-DEF 1 22,662 0 0 HACKETT GROUP INC CMN 404609109 62.66 16,800 SH SH-DEF 2 16,800 0 0 HAEMONETICS CORP CMN 405024100 1,918.32 32,803 SH SH-DEF 1 32,803 0 0 HAEMONETICS CORP CMN 405024100 368.66 6,304 SH SH-DEF 2 6,304 0 0 HAIN CELESTIAL GROUP INC CMN 405217100 531.78 17,407 SH SH-DEF 1 12,730 0 4,677 HAIN CELESTIAL GROUP INC CMN 405217100 26,250.42 859,261 SH SH-DEF 2 829,722 0 29,539 HALLIBURTON CO CMN 406216101 22,882.4 749,751 SH SH-DEF 1 604,596 0 145,155 HALLIBURTON CO CMN 406216101 56,892.33 1,864,100 SH CAL SH-DEF 1 1,858,900 0 5,200 HALLIBURTON CO CMN 406216101 71,697.58 2,349,200 SH PUT SH-DEF 1 2,349,200 0 0 HALLIBURTON CO CMN 406216101 285,570.85 9,356,843 SH SH-DEF 2 7,883,876 0 1,472,967 HALLIBURTON CO CMN 406216101 3,517.7 115,259 SH SH-DEF 3 56,160 0 59,099 HALLIBURTON CO CMN 406216101 219.01 7,176 SH SH-DEF 6 7,176 0 0 HALLIBURTON CO CMN 406216101 535.78 17,555 SH OTHER 6,2 0 17,555 0 HALLIBURTON CO CMN 406216101 710.54 23,281 SH SH-DEF 7 23,281 0 0 HALOZYME THERAPEUTICS INC CMN 40637H109 664.39 108,207 SH SH-DEF 1 108,207 0 0 HALOZYME THERAPEUTICS INC CMN 40637H109 4,187.06 681,932 SH SH-DEF 2 681,932 0 0 HAMPTON ROADS BANKSHARES INC CMN 409321502 71.28 15,167 SH SH-DEF 1 15,167 0 0 HANCOCK HLDG CO CMN 410120109 948.86 35,392 SH SH-DEF 1 35,012 0 380 HANCOCK HLDG CO CMN 410120109 24,874.59 927,810 SH SH-DEF 2 894,640 0 33,170 HANESBRANDS INC CMN 410345102 9,164.56 366,436 SH SH-DEF 1 159,558 0 206,878 HANESBRANDS INC CMN 410345102 2,658.76 106,308 SH SH-DEF 2 106,308 0 0 HANMI FINL CORP CMN 410495105 80.89 97,455 SH SH-DEF 1 97,455 0 0 HANOVER COMPRESSOR CO CNV 410768AE5 475.36 505,000 PRN SH-DEF 1 505,000 0 0 HANOVER INS GROUP INC CMN 410867105 2,397.63 67,539 SH SH-DEF 1 67,539 0 0 HANOVER INS GROUP INC CMN 410867105 1,281.83 36,108 SH SH-DEF 2 36,108 0 0 HANSEN MEDICAL INC CMN 411307101 311.15 93,720 SH SH-DEF 1 93,720 0 0 HANSEN NAT CORP CMN 411310105 15,107.45 173,072 SH SH-DEF 1 168,961 0 4,111 HANSEN NAT CORP CMN 411310105 6,511.83 74,600 SH PUT SH-DEF 1 74,600 0 0 HANSEN NAT CORP CMN 411310105 12,028.56 137,800 SH CAL SH-DEF 1 137,800 0 0 HANSEN NAT CORP CMN 411310105 11,765.73 134,789 SH SH-DEF 2 113,017 0 21,772 HANSEN NAT CORP CMN 411310105 151.19 1,732 SH OTHER 6,2 0 1,732 0 HANWHA SOLARONE CO LTD CMN 41135V103 118.32 49,096 SH SH-DEF 1 49,096 0 0 HANWHA SOLARONE CO LTD CMN 41135V103 169.18 70,200 SH CAL SH-DEF 1 70,200 0 0 HANWHA SOLARONE CO LTD CMN 41135V103 130.38 54,100 SH PUT SH-DEF 1 54,100 0 0 HANWHA SOLARONE CO LTD CMN 41135V103 608 252,282 SH SH-DEF 7 252,282 0 0 HARBIN ELECTRIC INC CMN 41145W109 15,814.1 765,816 SH SH-DEF 1 765,816 0 0 HARBIN ELECTRIC INC CMN 41145W109 23,621.54 1,143,900 SH PUT SH-DEF 1 1,143,900 0 0 HARBIN ELECTRIC INC CMN 41145W109 16,350.67 791,800 SH CAL SH-DEF 1 791,800 0 0 HARBINGER GROUP INC CMN 41146A106 164.66 32,478 SH SH-DEF 1 32,478 0 0 HARDINGE INC CMN 412324303 212.88 25,961 SH SH-DEF 1 25,961 0 0 HARLEY DAVIDSON INC CMN 412822108 5,599.81 163,117 SH SH-DEF 1 163,117 0 0 HARLEY DAVIDSON INC CMN 412822108 5,863.56 170,800 SH CAL SH-DEF 1 170,800 0 0 HARLEY DAVIDSON INC CMN 412822108 3,261.35 95,000 SH PUT SH-DEF 1 95,000 0 0 HARLEY DAVIDSON INC CMN 412822108 10,680.96 311,126 SH SH-DEF 2 311,126 0 0 HARLEYSVILLE GROUP INC CMN 412824104 230.55 3,917 SH SH-DEF 1 3,917 0 0 HARMAN INTL INDS INC CMN 413086109 4,610.44 161,317 SH SH-DEF 1 161,317 0 0 HARMAN INTL INDS INC CMN 413086109 3,143.8 110,000 SH PUT SH-DEF 1 110,000 0 0 HARMAN INTL INDS INC CMN 413086109 31,106.3 1,088,394 SH SH-DEF 2 970,734 0 117,660 HARMAN INTL INDS INC CMN 413086109 78.22 2,737 SH OTHER 6,2 0 2,737 0 HARMONIC INC CMN 413160102 314.42 73,808 SH SH-DEF 1 73,808 0 0 HARMONIC INC CMN 413160102 153.02 35,920 SH SH-DEF 2 35,920 0 0 HARMONY GOLD MNG LTD CMN 413216300 5,335.55 454,864 SH SH-DEF 1 454,864 0 0 HARMONY GOLD MNG LTD CMN 413216300 773.01 65,900 SH CAL SH-DEF 1 65,900 0 0 HARMONY GOLD MNG LTD CMN 413216300 2,675.61 228,100 SH PUT SH-DEF 1 228,100 0 0 HARMONY GOLD MNG LTD CMN 413216300 1,989.62 169,618 SH SH-DEF 2 169,618 0 0 HARRIS & HARRIS GROUP INC CMN 413833104 58.48 16,473 SH SH-DEF 1 16,473 0 0 HARRIS CORP DEL CMN 413875105 3,045.61 89,131 SH SH-DEF 1 87,894 0 1,237 HARRIS CORP DEL CMN 413875105 536.47 15,700 SH PUT SH-DEF 1 15,700 0 0 HARRIS CORP DEL CMN 413875105 748.32 21,900 SH CAL SH-DEF 1 21,900 0 0 HARRIS CORP DEL CMN 413875105 2,612.57 76,458 SH SH-DEF 2 76,458 0 0 HARRIS CORP DEL CMN 413875105 1,923.46 56,291 SH SH-DEF 7 56,291 0 0 HARRY WINSTON DIAMOND CORP CMN 41587B100 248.37 24,470 SH SH-DEF 1 24,470 0 0 HARRY WINSTON DIAMOND CORP CMN 41587B100 24.36 2,400 SH CAL SH-DEF 1 2,400 0 0 HARRY WINSTON DIAMOND CORP CMN 41587B100 661.78 65,200 SH PUT SH-DEF 1 65,200 0 0 HARRY WINSTON DIAMOND CORP CMN 41587B100 228.52 22,514 SH SH-DEF 2 22,514 0 0 HARSCO CORP CMN 415864107 3,514.77 181,267 SH SH-DEF 1 181,267 0 0 HARSCO CORP CMN 415864107 3,684.1 190,000 SH PUT SH-DEF 1 190,000 0 0 HARSCO CORP CMN 415864107 1,794.29 92,537 SH SH-DEF 2 88,993 0 3,544 HARTE-HANKS INC CMN 416196103 473.85 55,878 SH SH-DEF 1 55,878 0 0 HARTE-HANKS INC CMN 416196103 580.43 68,447 SH SH-DEF 2 68,447 0 0 HARTFORD FINL SVCS GROUP INC CMN 416515104 21,565.74 1,336,167 SH SH-DEF 1 1,333,529 0 2,638 HARTFORD FINL SVCS GROUP INC WTS 416515120 14,674.83 1,525,450 SH SH-DEF 1 1,525,450 0 0 HARTFORD FINL SVCS GROUP INC CMN 416515104 13,115.36 812,600 SH PUT SH-DEF 1 812,600 0 0 HARTFORD FINL SVCS GROUP INC CMN 416515104 9,177.2 568,600 SH CAL SH-DEF 1 568,600 0 0 HARTFORD FINL SVCS GROUP INC CMN 416515104 222,074.04 13,759,234 SH SH-DEF 2 13,166,485 0 592,749 HARTFORD FINL SVCS GROUP INC CMN 416515104 2,475.33 153,366 SH OTHER 6,2 0 153,366 0 HARVEST NATURAL RESOURCES IN CMN 41754V103 514.95 60,088 SH SH-DEF 1 60,088 0 0 HARVEST NATURAL RESOURCES IN CMN 41754V103 330.8 38,600 SH PUT SH-DEF 1 38,600 0 0 HASBRO INC CMN 418056107 4,681.39 143,557 SH SH-DEF 1 128,323 0 15,234 HASBRO INC CMN 418056107 3,097.95 95,000 SH CAL SH-DEF 1 95,000 0 0 HASBRO INC CMN 418056107 4,757.8 145,900 SH PUT SH-DEF 1 145,900 0 0 HASBRO INC CMN 418056107 20,304.32 622,641 SH SH-DEF 2 622,641 0 0 HASBRO INC CMN 418056107 216.33 6,634 SH SH-DEF 7 6,634 0 0 HATTERAS FINL CORP CMN 41902R103 1,155.62 45,931 SH SH-DEF 1 45,931 0 0 HATTERAS FINL CORP CMN 41902R103 207.32 8,240 SH SH-DEF 2 8,240 0 0 HAVERTY FURNITURE INC CMN 419596101 330.99 33,132 SH SH-DEF 1 33,132 0 0 HAWAIIAN ELEC INDUSTRIES CMN 419870100 528.89 21,783 SH SH-DEF 1 21,783 0 0 HAWAIIAN ELEC INDUSTRIES CMN 419870100 549.7 22,640 SH SH-DEF 2 22,640 0 0 HAWAIIAN HOLDINGS INC CMN 419879101 115.5 27,435 SH SH-DEF 1 27,435 0 0 HAYNES INTERNATIONAL INC CMN 420877201 511.93 11,782 SH SH-DEF 1 11,782 0 0 HCA HOLDINGS INC CMN 40412C101 3,112 154,365 SH SH-DEF 1 141,965 0 12,400 HCA HOLDINGS INC CMN 40412C101 1,485.79 73,700 SH CAL SH-DEF 1 73,700 0 0 HCA HOLDINGS INC CMN 40412C101 56,568.56 2,805,980 SH SH-DEF 2 2,805,980 0 0 HCC INS HLDGS INC CMN 404132102 1,265.32 46,777 SH SH-DEF 1 46,777 0 0 HCC INS HLDGS INC CMN 404132102 864.65 31,965 SH SH-DEF 2 31,965 0 0 HCP INC CMN 40414L109 14,870.03 424,131 SH SH-DEF 1 416,199 0 7,932 HCP INC CMN 40414L109 3,165.92 90,300 SH PUT SH-DEF 1 90,300 0 0 HCP INC CMN 40414L109 2,787.27 79,500 SH CAL SH-DEF 1 79,500 0 0 HCP INC CMN 40414L109 47,738.92 1,361,635 SH SH-DEF 2 1,360,042 0 1,593 HCP INC CMN 40414L109 2,347.97 66,970 SH SH-DEF 7 66,970 0 0 HDFC BANK LTD CMN 40415F101 1,151.98 39,519 SH SH-DEF 1 34,519 0 5,000 HDFC BANK LTD CMN 40415F101 883.07 30,294 SH SH-DEF 2 30,294 0 0 HDFC BANK LTD CMN 40415F101 15,941.64 546,883 SH SH-DEF 3 546,883 0 0 HEADWATERS INC CMN 42210P102 499.26 346,710 SH SH-DEF 1 346,710 0 0 HEADWATERS INC CMN 42210P102 7.49 5,200 SH PUT SH-DEF 1 5,200 0 0 HEADWATERS INC CMN 42210P102 4.61 3,200 SH CAL SH-DEF 1 3,200 0 0 HEADWATERS INC CMN 42210P102 15.23 10,575 SH SH-DEF 2 10,575 0 0 HEADWATERS INC CMN 42210P102 212.55 147,606 SH SH-DEF 7 147,606 0 0 HEALTH CARE REIT INC CMN 42217K106 12,681.44 270,971 SH SH-DEF 1 267,313 0 3,658 HEALTH CARE REIT INC CNV 42217KAQ9 69.22 65,000 PRN SH-DEF 1 65,000 0 0 HEALTH CARE REIT INC CMN 42217K106 1,872 40,000 SH PUT SH-DEF 1 40,000 0 0 HEALTH CARE REIT INC CMN 42217K106 1,872 40,000 SH CAL SH-DEF 1 40,000 0 0 HEALTH CARE REIT INC CMN 42217K106 47,248.39 1,009,581 SH SH-DEF 2 1,009,581 0 0 HEALTH CARE REIT INC CMN 42217K106 6,235.21 133,231 SH SH-DEF 7 133,231 0 0 HEALTH MGMT ASSOC INC NEW CMN 421933102 4,352.57 628,984 SH SH-DEF 1 628,984 0 0 HEALTH MGMT ASSOC INC NEW CMN 421933102 1,453.55 210,050 SH SH-DEF 2 210,050 0 0 HEALTH NET INC CMN 42222G108 1,425.07 60,104 SH SH-DEF 1 59,004 0 1,100 HEALTH NET INC CMN 42222G108 260.81 11,000 SH PUT SH-DEF 1 11,000 0 0 HEALTH NET INC CMN 42222G108 187.31 7,900 SH CAL SH-DEF 1 7,900 0 0 HEALTH NET INC CMN 42222G108 22,629.01 954,408 SH SH-DEF 2 860,891 0 93,517 HEALTH NET INC CMN 42222G108 259.01 10,924 SH OTHER 6,2 0 10,924 0 HEALTHCARE RLTY TR CMN 421946104 1,430.57 84,900 SH SH-DEF 1 84,900 0 0 HEALTHCARE RLTY TR CMN 421946104 1,425.43 84,595 SH SH-DEF 2 84,595 0 0 HEALTHCARE SVCS GRP INC CMN 421906108 858.86 53,213 SH SH-DEF 1 53,213 0 0 HEALTHCARE SVCS GRP INC CMN 421906108 20,425.7 1,265,533 SH SH-DEF 2 1,265,533 0 0 HEALTHSOUTH CORP CMN 421924309 221.11 14,810 SH SH-DEF 1 14,810 0 0 HEALTHSOUTH CORP CMN 421924309 30,172.34 2,020,920 SH SH-DEF 2 1,948,025 0 72,895 HEALTHSPRING INC CMN 42224N101 511.93 14,041 SH SH-DEF 1 14,041 0 0 HEALTHSPRING INC CMN 42224N101 510.44 14,000 SH SH-DEF 2 14,000 0 0 HEALTHSTREAM INC CMN 42222N103 181.53 14,149 SH SH-DEF 1 14,149 0 0 HEALTHWAYS INC CMN 422245100 179.07 18,217 SH SH-DEF 1 17,217 0 1,000 HEALTHWAYS INC CMN 422245100 158.85 16,160 SH SH-DEF 2 16,160 0 0 HEARTLAND EXPRESS INC CMN 422347104 532.99 39,306 SH SH-DEF 1 39,306 0 0 HEARTLAND EXPRESS INC CMN 422347104 20,418.5 1,505,789 SH SH-DEF 2 1,456,475 0 49,314 HEARTLAND PMT SYS INC CMN 42235N108 401.3 20,350 SH SH-DEF 1 20,350 0 0 HEARTLAND PMT SYS INC CMN 42235N108 539.38 27,352 SH SH-DEF 2 27,352 0 0 HECKMANN CORP CMN 422680108 495.37 93,642 SH SH-DEF 1 93,642 0 0 HECKMANN CORP WTS 422680116 42.75 427,486 SH SH-DEF 1 427,486 0 0 HECKMANN CORP CMN 422680108 177 33,460 SH SH-DEF 2 33,460 0 0 HECLA MNG CO CMN 422704106 4,984.07 929,863 SH SH-DEF 1 929,863 0 0 HECLA MNG CO CMN 422704106 9,855.97 1,838,800 SH PUT SH-DEF 1 1,838,800 0 0 HECLA MNG CO CMN 422704106 8,466.66 1,579,600 SH CAL SH-DEF 1 1,579,600 0 0 HECLA MNG CO CMN 422704106 3,176.46 592,623 SH SH-DEF 2 548,198 0 44,425 HEICO CORP NEW CMN 422806109 1,090.57 22,148 SH SH-DEF 1 22,148 0 0 HEICO CORP NEW CMN 422806208 21,320.21 633,399 SH SH-DEF 1 633,399 0 0 HEIDRICK & STRUGGLES INTL IN CMN 422819102 444.05 26,994 SH SH-DEF 1 26,994 0 0 HEIDRICK & STRUGGLES INTL IN CMN 422819102 216.4 13,155 SH SH-DEF 2 13,155 0 0 HEINZ H J CO CMN 423074103 13,435.25 266,150 SH SH-DEF 1 235,375 0 30,775 HEINZ H J CO CMN 423074103 2,175.69 43,100 SH PUT SH-DEF 1 43,100 0 0 HEINZ H J CO CMN 423074103 5,764.82 114,200 SH CAL SH-DEF 1 114,200 0 0 HEINZ H J CO CMN 423074103 10,209.23 202,243 SH SH-DEF 2 201,098 0 1,145 HEINZ H J CO CMN 423074103 2,929.05 58,024 SH SH-DEF 3 58,024 0 0 HEINZ H J CO CMN 423074103 44.93 890 SH OTHER 6,2 0 890 0 HELEN OF TROY CORP LTD CMN G4388N106 496.55 19,767 SH SH-DEF 1 19,767 0 0 HELEN OF TROY CORP LTD CMN G4388N106 386.87 15,401 SH SH-DEF 2 15,401 0 0 HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 1,850.55 141,263 SH SH-DEF 1 141,263 0 0 HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 2,047.53 156,300 SH PUT SH-DEF 1 156,300 0 0 HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 1,505.19 114,900 SH CAL SH-DEF 1 114,900 0 0 HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 3,099.39 236,595 SH SH-DEF 2 213,321 0 23,274 HELMERICH & PAYNE INC CMN 423452101 3,831.18 94,364 SH SH-DEF 1 93,364 0 1,000 HELMERICH & PAYNE INC CMN 423452101 4,811.1 118,500 SH CAL SH-DEF 1 118,500 0 0 HELMERICH & PAYNE INC CMN 423452101 10,868.62 267,700 SH PUT SH-DEF 1 267,700 0 0 HELMERICH & PAYNE INC CMN 423452101 6,485.4 159,739 SH SH-DEF 2 154,470 0 5,269 HELMERICH & PAYNE INC CMN 423452101 107.96 2,659 SH OTHER 6,2 0 2,659 0 HELMERICH & PAYNE INC CMN 423452101 2,458.74 60,560 SH SH-DEF 7 60,560 0 0 HEMISPHERX BIOPHARMA INC CMN 42366C103 13.28 42,835 SH SH-DEF 1 42,835 0 0 HEMISPHERX BIOPHARMA INC CMN 42366C103 6.6 21,295 SH SH-DEF 7 21,295 0 0 HENRY JACK & ASSOC INC CMN 426281101 604.61 20,863 SH SH-DEF 1 20,863 0 0 HENRY JACK & ASSOC INC CMN 426281101 886.15 30,578 SH SH-DEF 2 30,578 0 0 HERBALIFE LTD CMN G4412G101 1,478.61 27,586 SH SH-DEF 1 27,586 0 0 HERBALIFE LTD CMN G4412G101 8,254.4 154,000 SH PUT SH-DEF 1 154,000 0 0 HERBALIFE LTD CMN G4412G101 6,131.84 114,400 SH CAL SH-DEF 1 114,400 0 0 HERBALIFE LTD CMN G4412G101 43,868.65 818,445 SH SH-DEF 2 762,350 0 56,095 HERBALIFE LTD CMN G4412G101 212.42 3,963 SH OTHER 6,2 0 3,963 0 HERBALIFE LTD CMN G4412G101 1,343.75 25,070 SH SH-DEF 7 25,070 0 0 HERCULES OFFSHORE INC CMN 427093109 227.72 78,256 SH SH-DEF 1 78,256 0 0 HERCULES OFFSHORE INC CMN 427093109 101.38 34,840 SH SH-DEF 2 34,840 0 0 HERCULES TECH GROWTH CAP INC CMN 427096508 838.09 98,367 SH SH-DEF 1 98,367 0 0 HERCULES TECH GROWTH CAP INC CMN 427096508 1,756.29 206,137 SH SH-DEF 2 206,137 0 0 HERITAGE COMMERCE CORP CMN 426927109 43.73 11,359 SH SH-DEF 1 11,359 0 0 HERITAGE FINL CORP WASH CMN 42722X106 2,318.32 209,993 SH SH-DEF 1 209,993 0 0 HERITAGE FINL CORP WASH CMN 42722X106 4,637.55 420,068 SH SH-DEF 2 403,723 0 16,345 HERITAGE OAKS BANCORP CMN 42724R107 60.9 18,456 SH SH-DEF 1 18,456 0 0 HERSHA HOSPITALITY TR CMN 427825104 1,121.41 324,107 SH SH-DEF 1 324,107 0 0 HERSHA HOSPITALITY TR CMN 427825104 292.92 84,658 SH SH-DEF 2 84,658 0 0 HERSHEY CO CMN 427866108 6,849.74 115,627 SH SH-DEF 1 113,576 0 2,051 HERSHEY CO CMN 427866108 2,026.01 34,200 SH PUT SH-DEF 1 34,200 0 0 HERSHEY CO CMN 427866108 2,434.76 41,100 SH CAL SH-DEF 1 41,100 0 0 HERSHEY CO CMN 427866108 5,207.49 87,905 SH SH-DEF 2 86,327 0 1,578 HERTZ GLOBAL HOLDINGS INC CNV 42805TAA3 21,527.72 16,528,000 PRN SH-DEF 1 16,528,000 0 0 HERTZ GLOBAL HOLDINGS INC CMN 42805T105 3,500.9 393,360 SH SH-DEF 1 393,360 0 0 HERTZ GLOBAL HOLDINGS INC CMN 42805T105 3,440.74 386,600 SH CAL SH-DEF 1 386,600 0 0 HERTZ GLOBAL HOLDINGS INC CMN 42805T105 1,708.8 192,000 SH PUT SH-DEF 1 192,000 0 0 HERTZ GLOBAL HOLDINGS INC CMN 42805T105 930.37 104,536 SH SH-DEF 2 104,536 0 0 HESS CORP CMN 42809H107 16,559.47 315,659 SH SH-DEF 1 294,226 0 21,433 HESS CORP CMN 42809H107 16,089.48 306,700 SH PUT SH-DEF 1 306,700 0 0 HESS CORP CMN 42809H107 29,388.09 560,200 SH CAL SH-DEF 1 560,200 0 0 HESS CORP CMN 42809H107 42,486.41 809,882 SH SH-DEF 2 680,859 0 129,023 HESS CORP CMN 42809H107 773.78 14,750 SH SH-DEF 3 6,490 0 8,260 HESS CORP CMN 42809H107 498.42 9,501 SH SH-DEF 4 0 0 9,501 HESS CORP CMN 42809H107 17.84 340 SH SH-DEF 6 340 0 0 HESS CORP CMN 42809H107 410.18 7,819 SH OTHER 6,2 0 7,819 0 HEWLETT PACKARD CO CMN 428236103 41,071.04 1,829,445 SH SH-DEF 1 1,781,996 0 47,449 HEWLETT PACKARD CO CMN 428236103 142,788.74 6,360,300 SH CAL SH-DEF 1 6,360,300 0 0 HEWLETT PACKARD CO CMN 428236103 94,705.32 4,218,500 SH PUT SH-DEF 1 4,218,500 0 0 HEWLETT PACKARD CO CMN 428236103 116,778.52 5,201,716 SH SH-DEF 2 4,487,776 0 713,940 HEWLETT PACKARD CO CMN 428236103 1,350.01 60,134 SH SH-DEF 3 60,134 0 0 HEWLETT PACKARD CO CMN 428236103 505.12 22,500 SH CAL SH-DEF 3 22,500 0 0 HEWLETT PACKARD CO CMN 428236103 505.12 22,500 SH PUT SH-DEF 3 22,500 0 0 HEWLETT PACKARD CO CMN 428236103 196.39 8,748 SH SH-DEF 6 8,748 0 0 HEWLETT PACKARD CO CMN 428236103 1,420.07 63,255 SH OTHER 6,2 0 63,255 0 HEWLETT PACKARD CO CMN 428236103 2,218.49 98,819 SH SH-DEF 7 98,819 0 0 HEXCEL CORP NEW CMN 428291108 3,283.11 148,155 SH SH-DEF 1 148,080 0 75 HEXCEL CORP NEW CMN 428291108 2,956.5 133,416 SH SH-DEF 2 133,416 0 0 HFF INC CMN 40418F108 802.24 91,790 SH SH-DEF 1 91,790 0 0 HHGREGG INC CMN 42833L108 554.9 56,913 SH SH-DEF 1 56,913 0 0 HI-TECH PHARMACAL INC CMN 42840B101 621.84 18,507 SH SH-DEF 1 18,507 0 0 HIBBETT SPORTS INC CMN 428567101 2,007.12 59,207 SH SH-DEF 1 59,207 0 0 HIBBETT SPORTS INC CMN 428567101 358.59 10,578 SH SH-DEF 2 10,578 0 0 HIGHER ONE HLDGS INC CMN 42983D104 875.9 53,835 SH SH-DEF 1 53,835 0 0 HIGHWOODS PPTYS INC CMN 431284108 3,248.15 114,938 SH SH-DEF 1 114,938 0 0 HIGHWOODS PPTYS INC CMN 431284108 613.64 21,714 SH SH-DEF 2 21,714 0 0 HILL INTERNATIONAL INC CMN 431466101 106.85 22,832 SH SH-DEF 1 22,832 0 0 HILL ROM HLDGS INC CMN 431475102 625.17 20,825 SH SH-DEF 1 20,825 0 0 HILL ROM HLDGS INC CMN 431475102 9,959.07 331,748 SH SH-DEF 2 316,286 0 15,462 HILL ROM HLDGS INC CMN 431475102 58.87 1,961 SH OTHER 6,2 0 1,961 0 HILL ROM HLDGS INC CMN 431475102 1,438.14 47,906 SH SH-DEF 7 47,906 0 0 HILLENBRAND INC CMN 431571108 2,647.96 143,911 SH SH-DEF 1 143,911 0 0 HILLENBRAND INC CMN 431571108 280.49 15,244 SH SH-DEF 2 15,244 0 0 HILLTOP HOLDINGS INC CMN 432748101 668.15 92,670 SH SH-DEF 1 92,670 0 0 HITACHI LIMITED CMN 433578507 670.43 13,566 SH SH-DEF 2 13,566 0 0 HITTITE MICROWAVE CORP CMN 43365Y104 2,358.1 48,421 SH SH-DEF 1 48,421 0 0 HITTITE MICROWAVE CORP CMN 43365Y104 13,336.69 273,854 SH SH-DEF 2 273,854 0 0 HMS HLDGS CORP CMN 40425J101 381.92 15,659 SH SH-DEF 1 15,659 0 0 HMS HLDGS CORP CMN 40425J101 312.19 12,800 SH SH-DEF 2 12,800 0 0 HNI CORP CMN 404251100 693.6 36,257 SH SH-DEF 1 36,257 0 0 HNI CORP CMN 404251100 3,281.62 171,543 SH SH-DEF 2 145,692 0 25,851 HOKU CORP CMN 434711107 186.44 116,527 SH SH-DEF 1 116,527 0 0 HOKU CORP CMN 434711107 110.88 69,300 SH PUT SH-DEF 1 69,300 0 0 HOLLY ENERGY PARTNERS L P CMN 435763107 73,140.91 1,486,906 SH SH-DEF 1 1,045 0 1,485,861 HOLLY ENERGY PARTNERS L P CMN 435763107 338.87 6,889 SH SH-DEF 5 0 0 6,889 HOLLYFRONTIER CORP CMN 436106108 9,651.5 368,097 SH SH-DEF 1 367,457 0 640 HOLLYFRONTIER CORP CMN 436106108 10,541.91 402,056 SH CAL SH-DEF 1 402,056 0 0 HOLLYFRONTIER CORP CMN 436106108 6,066.15 231,356 SH PUT SH-DEF 1 231,356 0 0 HOLLYFRONTIER CORP CMN 436106108 27,208.26 1,037,691 SH SH-DEF 2 916,421 0 121,270 HOLLYFRONTIER CORP CMN 436106108 45.49 1,735 SH OTHER 6,2 0 1,735 0 HOLLYSYS AUTOMATION TECHNOLO CMN G45667105 174.81 29,934 SH SH-DEF 1 29,934 0 0 HOLLYSYS AUTOMATION TECHNOLO CMN G45667105 175.2 30,000 SH PUT SH-DEF 1 30,000 0 0 HOLLYSYS AUTOMATION TECHNOLO CMN G45667105 2,966.31 507,929 SH SH-DEF 2 351,105 0 156,824 HOLOGIC INC CMN 436440101 1,657.54 108,977 SH SH-DEF 1 91,652 0 17,325 HOLOGIC INC CNV 436440AA9 51,459.57 54,657,000 PRN SH-DEF 1 54,657,000 0 0 HOLOGIC INC CNV 436440AB7 303.92 294,000 PRN SH-DEF 1 294,000 0 0 HOLOGIC INC CMN 436440101 205.34 13,500 SH CAL SH-DEF 1 13,500 0 0 HOLOGIC INC CMN 436440101 314.85 20,700 SH PUT SH-DEF 1 20,700 0 0 HOLOGIC INC CMN 436440101 92,367.73 6,072,829 SH SH-DEF 2 5,621,576 0 451,253 HOLOGIC INC CNV 436440AA9 16,476.25 17,500,000 PRN SH-DEF 2 17,500,000 0 0 HOME BANCSHARES INC CMN 436893200 489.65 23,075 SH SH-DEF 1 23,075 0 0 HOME BANCSHARES INC CMN 436893200 9,787.26 461,228 SH SH-DEF 2 444,027 0 17,201 HOME DEPOT INC CMN 437076102 62,937.8 1,914,749 SH SH-DEF 1 1,755,001 0 159,748 HOME DEPOT INC CMN 437076102 82,530 2,510,800 SH CAL SH-DEF 1 2,510,800 0 0 HOME DEPOT INC CMN 437076102 55,777.1 1,696,900 SH PUT SH-DEF 1 1,696,900 0 0 HOME DEPOT INC CMN 437076102 73,635.37 2,240,200 SH SH-DEF 2 2,240,200 0 0 HOME DEPOT INC CMN 437076102 561.65 17,087 SH SH-DEF 3 12,477 0 4,610 HOME DEPOT INC CMN 437076102 545.87 16,607 SH SH-DEF 6 16,607 0 0 HOME FED BANCORP INC MD CMN 43710G105 208.08 26,609 SH SH-DEF 1 26,609 0 0 HOME INNS & HOTELS MGMT INC CMN 43713W107 6,870.28 266,600 SH SH-DEF 1 266,600 0 0 HOME PROPERTIES INC CMN 437306103 4,557.6 80,296 SH SH-DEF 1 80,296 0 0 HOME PROPERTIES INC CMN 437306103 645.19 11,367 SH SH-DEF 2 11,367 0 0 HONDA MOTOR LTD CMN 438128308 1,120.99 38,456 SH SH-DEF 2 38,456 0 0 HONEYWELL INTL INC CMN 438516106 95,563.28 2,176,344 SH SH-DEF 1 455,177 0 1,721,167 HONEYWELL INTL INC CMN 438516106 43,282.09 985,700 SH CAL SH-DEF 1 985,700 0 0 HONEYWELL INTL INC CMN 438516106 43,431.38 989,100 SH PUT SH-DEF 1 989,100 0 0 HONEYWELL INTL INC CMN 438516106 314,889.5 7,171,248 SH SH-DEF 2 6,965,840 0 205,408 HONEYWELL INTL INC CMN 438516106 24,856.57 566,080 SH SH-DEF 3 3,375 0 562,705 HONEYWELL INTL INC CMN 438516106 3,504.37 79,808 SH SH-DEF 4 0 0 79,808 HONEYWELL INTL INC CMN 438516106 21,063.1 479,688 SH SH-DEF 5 180 0 479,508 HONEYWELL INTL INC CMN 438516106 200.14 4,558 SH SH-DEF 6 4,558 0 0 HONEYWELL INTL INC CMN 438516106 5,873.45 133,761 SH OTHER 6,2 0 133,761 0 HOOKER FURNITURE CORP CMN 439038100 350.61 38,741 SH SH-DEF 1 38,741 0 0 HOOKER FURNITURE CORP CMN 439038100 379.75 41,961 SH SH-DEF 2 41,961 0 0 HORACE MANN EDUCATORS CORP N CMN 440327104 740.45 64,895 SH SH-DEF 1 64,895 0 0 HORIZON LINES INC CMN 44044K101 28.48 66,550 SH SH-DEF 1 66,550 0 0 HORIZON LINES INC CNV 44044KAB7 48.91 67,000 PRN SH-DEF 1 67,000 0 0 HORMEL FOODS CORP CMN 440452100 3,124.21 115,626 SH SH-DEF 1 115,626 0 0 HORMEL FOODS CORP CMN 440452100 16,092.71 595,585 SH SH-DEF 2 550,595 0 44,990 HORMEL FOODS CORP CMN 440452100 196.87 7,286 SH OTHER 6,2 0 7,286 0 HORMEL FOODS CORP CMN 440452100 202 7,476 SH SH-DEF 7 7,476 0 0 HORNBECK OFFSHORE SVCS INC N CNV 440543AE6 2,203.44 2,327,000 PRN SH-DEF 1 64,000 0 2,263,000 HORNBECK OFFSHORE SVCS INC N CMN 440543106 784.84 31,507 SH SH-DEF 1 12,857 0 18,650 HORNBECK OFFSHORE SVCS INC N CMN 440543106 716.91 28,780 SH SH-DEF 7 28,780 0 0 HORSEHEAD HLDG CORP CMN 440694305 1,573.73 212,093 SH SH-DEF 1 212,093 0 0 HORSEHEAD HLDG CORP CMN 440694305 114.56 15,440 SH SH-DEF 2 15,440 0 0 HOSPIRA INC CMN 441060100 7,305.95 197,458 SH SH-DEF 1 172,234 0 25,224 HOSPIRA INC CMN 441060100 640.1 17,300 SH PUT SH-DEF 1 17,300 0 0 HOSPIRA INC CMN 441060100 858.4 23,200 SH CAL SH-DEF 1 23,200 0 0 HOSPIRA INC CMN 441060100 4,937.87 133,456 SH SH-DEF 2 133,456 0 0 HOSPIRA INC CMN 441060100 408.63 11,044 SH SH-DEF 6 11,044 0 0 HOSPIRA INC CMN 441060100 510.67 13,802 SH SH-DEF 7 13,802 0 0 HOSPITALITY PPTYS TR CMN 44106M102 3,376.1 159,025 SH SH-DEF 1 157,685 0 1,340 HOSPITALITY PPTYS TR CMN 44106M102 18,475.49 870,254 SH SH-DEF 2 870,254 0 0 HOSPITALITY PPTYS TR CMN 44106M102 41,443.13 1,952,102 SH SH-DEF 7 1,952,102 0 0 HOST HOTELS & RESORTS INC CMN 44107P104 11,328.69 1,035,529 SH SH-DEF 1 1,019,167 0 16,362 HOST HOTELS & RESORTS INC CMN 44107P104 3,494.24 319,400 SH CAL SH-DEF 1 319,400 0 0 HOST HOTELS & RESORTS INC CMN 44107P104 6,606.67 603,900 SH PUT SH-DEF 1 603,900 0 0 HOST HOTELS & RESORTS INC CMN 44107P104 157,972.46 14,439,896 SH SH-DEF 2 13,553,496 0 886,400 HOT TOPIC INC CMN 441339108 1,760 230,668 SH SH-DEF 1 230,668 0 0 HOUSTON AMERN ENERGY CORP CMN 44183U100 359.6 26,134 SH SH-DEF 1 26,134 0 0 HOUSTON AMERN ENERGY CORP CMN 44183U100 187.14 13,600 SH PUT SH-DEF 1 13,600 0 0 HOUSTON AMERN ENERGY CORP CMN 44183U100 137.88 10,020 SH SH-DEF 2 10,020 0 0 HOUSTON WIRE & CABLE CO CMN 44244K109 353.87 30,798 SH SH-DEF 1 30,798 0 0 HOVNANIAN ENTERPRISES INC CMN 442487203 203.39 166,716 SH SH-DEF 1 152,016 0 14,700 HOVNANIAN ENTERPRISES INC CMN 442487203 137.86 113,000 SH PUT SH-DEF 1 113,000 0 0 HOVNANIAN ENTERPRISES INC CMN 442487203 2.2 1,800 SH CAL SH-DEF 1 1,800 0 0 HOVNANIAN ENTERPRISES INC CMN 442487203 13.74 11,260 SH SH-DEF 2 11,260 0 0 HOWARD HUGHES CORP CMN 44267D107 1,786.93 42,445 SH SH-DEF 1 42,272 0 173 HOWARD HUGHES CORP CMN 44267D107 265.65 6,310 SH SH-DEF 2 6,310 0 0 HSBC HLDGS PLC CMN 404280406 4,916.82 129,254 SH SH-DEF 1 113,802 0 15,452 HSBC HLDGS PLC CMN 404280406 34,719.11 912,700 SH PUT SH-DEF 1 912,700 0 0 HSBC HLDGS PLC CMN 404280406 43,978.04 1,156,100 SH CAL SH-DEF 1 1,156,100 0 0 HSBC HLDGS PLC CMN 404280406 9,160.41 240,810 SH SH-DEF 2 240,810 0 0 HSBC HLDGS PLC CMN 404280406 1,538.45 40,443 SH SH-DEF 3 40,443 0 0 HSN INC CMN 404303109 1,289.29 38,916 SH SH-DEF 1 38,916 0 0 HSN INC CMN 404303109 120,766.9 3,645,243 SH SH-DEF 2 3,618,196 0 27,047 HUANENG PWR INTL INC CMN 443304100 994 59,061 SH SH-DEF 1 59,061 0 0 HUB GROUP INC CMN 443320106 672.18 23,777 SH SH-DEF 1 23,777 0 0 HUB GROUP INC CMN 443320106 215.95 7,639 SH SH-DEF 2 7,639 0 0 HUBBELL INC CMN 443510201 2,469.77 49,854 SH SH-DEF 1 49,854 0 0 HUBBELL INC CMN 443510201 568.62 11,478 SH SH-DEF 2 11,478 0 0 HUDBAY MINERALS INC CMN 443628102 508.06 53,200 SH SH-DEF 2 53,200 0 0 HUDSON CITY BANCORP CMN 443683107 4,262.26 753,049 SH SH-DEF 1 753,049 0 0 HUDSON CITY BANCORP CMN 443683107 389.97 68,900 SH PUT SH-DEF 1 68,900 0 0 HUDSON CITY BANCORP CMN 443683107 74.15 13,100 SH CAL SH-DEF 1 13,100 0 0 HUDSON CITY BANCORP CMN 443683107 7,632.2 1,348,445 SH SH-DEF 2 1,099,689 0 248,756 HUDSON CITY BANCORP CMN 443683107 85.74 15,149 SH OTHER 6,2 0 15,149 0 HUDSON CITY BANCORP CMN 443683107 100.46 17,750 SH SH-DEF 7 17,750 0 0 HUDSON HIGHLAND GROUP INC CMN 443792106 87.83 25,682 SH SH-DEF 1 25,472 0 210 HUDSON HIGHLAND GROUP INC CMN 443792106 174.92 51,146 SH SH-DEF 2 51,146 0 0 HUDSON PAC PPTYS INC CMN 444097109 401.89 34,556 SH SH-DEF 1 34,556 0 0 HUDSON PAC PPTYS INC CMN 444097109 12,318.9 1,059,235 SH SH-DEF 2 1,049,059 0 10,176 HUDSON VALLEY HOLDING CORP CMN 444172100 433.43 24,867 SH SH-DEF 1 24,867 0 0 HUGOTON RTY TR TEX CMN 444717102 716.05 33,646 SH SH-DEF 1 2,096 0 31,550 HUGOTON RTY TR TEX CMN 444717102 238.81 11,221 SH SH-DEF 2 11,221 0 0 HUMAN GENOME SCIENCES INC CMN 444903108 7,039.45 554,724 SH SH-DEF 1 554,724 0 0 HUMAN GENOME SCIENCES INC CMN 444903108 3,847.61 303,200 SH CAL SH-DEF 1 303,200 0 0 HUMAN GENOME SCIENCES INC CMN 444903108 2,257.55 177,900 SH PUT SH-DEF 1 177,900 0 0 HUMAN GENOME SCIENCES INC CMN 444903108 929.09 73,214 SH SH-DEF 2 73,214 0 0 HUMANA INC CMN 444859102 10,292.97 141,523 SH SH-DEF 1 141,523 0 0 HUMANA INC CMN 444859102 22,451.75 308,700 SH PUT SH-DEF 1 308,700 0 0 HUMANA INC CMN 444859102 13,847.79 190,400 SH CAL SH-DEF 1 190,400 0 0 HUMANA INC CMN 444859102 60,273.02 828,723 SH SH-DEF 2 670,790 0 157,933 HUMANA INC CMN 444859102 42.4 583 SH SH-DEF 6 583 0 0 HUMANA INC CMN 444859102 643.52 8,848 SH OTHER 6,2 0 8,848 0 HUNT J B TRANS SVCS INC CMN 445658107 2,010.91 55,673 SH SH-DEF 1 55,673 0 0 HUNT J B TRANS SVCS INC CMN 445658107 1,210.02 33,500 SH CAL SH-DEF 1 33,500 0 0 HUNT J B TRANS SVCS INC CMN 445658107 812.7 22,500 SH PUT SH-DEF 1 22,500 0 0 HUNT J B TRANS SVCS INC CMN 445658107 3,893.19 107,785 SH SH-DEF 2 33,108 0 74,677 HUNTINGTON BANCSHARES INC CMN 446150104 3,988.95 831,032 SH SH-DEF 1 701,978 0 129,054 HUNTINGTON BANCSHARES INC CMN 446150104 2,629.92 547,900 SH CAL SH-DEF 1 547,900 0 0 HUNTINGTON BANCSHARES INC CMN 446150104 2,173.92 452,900 SH PUT SH-DEF 1 452,900 0 0 HUNTINGTON BANCSHARES INC CMN 446150104 2,295.56 478,242 SH SH-DEF 2 478,242 0 0 HUNTINGTON BANCSHARES INC CMN 446150104 706.17 147,119 SH SH-DEF 7 147,119 0 0 HUNTINGTON INGALLS INDS INC CMN 446413106 1,421.94 58,444 SH SH-DEF 1 58,444 0 0 HUNTINGTON INGALLS INDS INC CMN 446413106 327.38 13,456 SH PUT SH-DEF 1 13,456 0 0 HUNTINGTON INGALLS INDS INC CMN 446413106 115.62 4,752 SH CAL SH-DEF 1 4,752 0 0 HUNTINGTON INGALLS INDS INC CMN 446413106 543.46 22,337 SH SH-DEF 2 20,553 0 1,784 HUNTINGTON INGALLS INDS INC CMN 446413106 367.26 15,095 SH SH-DEF 7 15,095 0 0 HUNTSMAN CORP CMN 447011107 7,066.01 730,715 SH SH-DEF 1 552,244 0 178,471 HUNTSMAN CORP CMN 447011107 29.01 3,000 SH CAL SH-DEF 1 3,000 0 0 HUNTSMAN CORP CMN 447011107 25,199.56 2,605,952 SH SH-DEF 2 2,504,537 0 101,415 HUNTSMAN CORP CMN 447011107 1,071.92 110,850 SH SH-DEF 3 0 0 110,850 HUNTSMAN CORP CMN 447011107 96.7 10,000 SH SH-DEF 6 10,000 0 0 HUNTSMAN CORP CMN 447011107 143.52 14,842 SH OTHER 6,2 0 14,842 0 HUTCHINSON TECHNOLOGY INC CNV 448407AG1 25.35 37,000 PRN SH-DEF 1 37,000 0 0 HUTCHINSON TECHNOLOGY INC CMN 448407106 115.81 59,086 SH SH-DEF 1 59,086 0 0 HUTCHINSON TECHNOLOGY INC CNV 448407AF3 72.68 94,000 PRN SH-DEF 1 94,000 0 0 HUTCHINSON TECHNOLOGY INC CNV 448407AF3 23,709.4 30,664,000 PRN SH-DEF 2 30,664,000 0 0 HYATT HOTELS CORP CMN 448579102 403.07 12,849 SH SH-DEF 2 12,849 0 0 HYPERDYNAMICS CORP CMN 448954107 198.77 53,721 SH SH-DEF 1 53,721 0 0 HYPERDYNAMICS CORP CMN 448954107 79.48 21,480 SH SH-DEF 2 21,480 0 0 IAC INTERACTIVECORP CMN 44919P508 3,611.23 91,308 SH SH-DEF 1 87,697 0 3,611 IAC INTERACTIVECORP CMN 44919P508 565.56 14,300 SH CAL SH-DEF 1 14,300 0 0 IAC INTERACTIVECORP CMN 44919P508 3,425.03 86,600 SH PUT SH-DEF 1 86,600 0 0 IAC INTERACTIVECORP CMN 44919P508 144,999.55 3,666,234 SH SH-DEF 2 3,666,234 0 0 IAMGOLD CORP CMN 450913108 4,219.59 213,326 SH SH-DEF 1 213,326 0 0 IAMGOLD CORP CMN 450913108 14,536.32 734,900 SH PUT SH-DEF 1 734,900 0 0 IAMGOLD CORP CMN 450913108 10,253.95 518,400 SH CAL SH-DEF 1 518,400 0 0 IAMGOLD CORP CMN 450913108 3,081.03 155,765 SH SH-DEF 2 155,765 0 0 IAMGOLD CORP CMN 450913108 12,309.41 622,316 SH SH-DEF 3 622,316 0 0 IBERIABANK CORP CMN 450828108 1,976.24 41,994 SH SH-DEF 1 17,349 0 24,645 IBERIABANK CORP CMN 450828108 11,219.81 238,415 SH SH-DEF 2 229,670 0 8,745 IBIO INC CMN 451033104 55.84 34,902 SH SH-DEF 1 34,902 0 0 ICF INTL INC CMN 44925C103 312.92 16,636 SH SH-DEF 1 16,636 0 0 ICG GROUP INC CMN 44928D108 517.43 56,181 SH SH-DEF 1 50,274 0 5,907 ICICI BK LTD CMN 45104G104 6,063.92 174,652 SH SH-DEF 1 174,652 0 0 ICICI BK LTD CMN 45104G104 15,575.39 448,600 SH PUT SH-DEF 1 448,600 0 0 ICICI BK LTD CMN 45104G104 8,447.38 243,300 SH CAL SH-DEF 1 243,300 0 0 ICICI BK LTD CMN 45104G104 7,035.31 202,630 SH SH-DEF 2 142,377 0 60,253 ICICI BK LTD CMN 45104G104 1,023.66 29,483 SH SH-DEF 3 29,483 0 0 ICICI BK LTD CMN 45104G104 9,743.23 280,623 SH SH-DEF 7 280,623 0 0 ICON PUB LTD CO CMN 45103T107 28,974.63 1,801,905 SH SH-DEF 2 1,742,136 0 59,769 ICONIX BRAND GROUP INC CMN 451055107 8,425.79 533,278 SH SH-DEF 1 533,278 0 0 ICONIX BRAND GROUP INC CNV 451055AB3 9,333.75 9,500,000 PRN SH-DEF 1 9,500,000 0 0 ICONIX BRAND GROUP INC CMN 451055107 20,596.75 1,303,592 SH SH-DEF 2 1,255,366 0 48,226 ICU MED INC CMN 44930G107 288.07 7,828 SH SH-DEF 2 7,828 0 0 IDACORP INC CMN 451107106 299.63 7,931 SH SH-DEF 1 6,572 0 1,359 IDACORP INC CMN 451107106 12,344.88 326,757 SH SH-DEF 2 314,966 0 11,791 IDENIX PHARMACEUTICALS INC CMN 45166R204 153.45 30,751 SH SH-DEF 1 30,751 0 0 IDENIX PHARMACEUTICALS INC CMN 45166R204 149.7 30,000 SH SH-DEF 2 30,000 0 0 IDENTIVE GROUP INC CMN 45170X106 23.32 11,718 SH SH-DEF 1 11,718 0 0 IDERA PHARMACEUTICALS INC CMN 45168K306 26.04 22,072 SH SH-DEF 1 22,072 0 0 IDEX CORP CMN 45167R104 1,208.04 38,769 SH SH-DEF 1 38,769 0 0 IDEX CORP CMN 45167R104 9,595.5 307,943 SH SH-DEF 2 306,495 0 1,448 IDEX CORP CMN 45167R104 62.54 2,007 SH OTHER 6,2 0 2,007 0 IDEXX LABS INC CMN 45168D104 3,288.56 47,681 SH SH-DEF 1 47,681 0 0 IDEXX LABS INC CMN 45168D104 1,490.44 21,610 SH SH-DEF 2 20,922 0 688 IDT CORP CMN 448947507 779.01 38,187 SH SH-DEF 1 38,187 0 0 IDT CORP CMN 448947507 1,578.02 77,354 SH SH-DEF 2 77,354 0 0 IGATE CORP CMN 45169U105 330.72 28,659 SH SH-DEF 1 28,659 0 0 IGATE CORP CMN 45169U105 148.47 12,866 SH SH-DEF 2 12,866 0 0 IHS INC CMN 451734107 2,883.7 38,547 SH SH-DEF 1 38,547 0 0 IHS INC CMN 451734107 567.06 7,580 SH SH-DEF 2 7,580 0 0 II VI INC CMN 902104108 542.31 30,989 SH SH-DEF 1 30,989 0 0 II VI INC CMN 902104108 637.75 36,443 SH SH-DEF 2 36,443 0 0 ILLINOIS TOOL WKS INC CMN 452308109 23,931.77 575,283 SH SH-DEF 1 549,583 0 25,700 ILLINOIS TOOL WKS INC CMN 452308109 17,031.04 409,400 SH PUT SH-DEF 1 409,400 0 0 ILLINOIS TOOL WKS INC CMN 452308109 18,952.96 455,600 SH CAL SH-DEF 1 455,600 0 0 ILLINOIS TOOL WKS INC CMN 452308109 92,175.7 2,215,762 SH SH-DEF 2 2,154,663 0 61,099 ILLINOIS TOOL WKS INC CMN 452308109 161.32 3,878 SH SH-DEF 6 3,878 0 0 ILLINOIS TOOL WKS INC CMN 452308109 1,797.37 43,206 SH OTHER 6,2 0 43,206 0 ILLINOIS TOOL WKS INC CMN 452308109 2,243.57 53,932 SH SH-DEF 7 53,932 0 0 ILLUMINA INC CMN 452327109 7,314.08 178,741 SH SH-DEF 1 175,325 0 3,416 ILLUMINA INC CNV 452327AB5 19.59 10,000 PRN SH-DEF 1 10,000 0 0 ILLUMINA INC CMN 452327109 4,153.38 101,500 SH PUT SH-DEF 1 101,500 0 0 ILLUMINA INC CMN 452327109 2,938.06 71,800 SH CAL SH-DEF 1 71,800 0 0 ILLUMINA INC CMN 452327109 1,625.18 39,716 SH SH-DEF 2 39,716 0 0 ILLUMINA INC CMN 452327109 11,662.2 285,000 SH SH-DEF 3 285,000 0 0 IMATION CORP CMN 45245A107 939.77 128,560 SH SH-DEF 1 128,560 0 0 IMATION CORP CMN 45245A107 3,055.1 417,935 SH SH-DEF 2 373,629 0 44,306 IMAX CORP CMN 45245E109 71.65 4,948 SH SH-DEF 1 4,948 0 0 IMAX CORP CMN 45245E109 571.96 39,500 SH CAL SH-DEF 1 39,500 0 0 IMAX CORP CMN 45245E109 359.1 24,800 SH PUT SH-DEF 1 24,800 0 0 IMAX CORP CMN 45245E109 323.12 22,315 SH SH-DEF 2 22,315 0 0 IMMERSION CORP CMN 452521107 282.49 47,239 SH SH-DEF 1 47,239 0 0 IMMUNOGEN INC CMN 45253H101 100.83 9,200 SH SH-DEF 1 9,200 0 0 IMMUNOGEN INC CMN 45253H101 1,268.07 115,700 SH CAL SH-DEF 1 115,700 0 0 IMMUNOGEN INC CMN 45253H101 664.18 60,600 SH PUT SH-DEF 1 60,600 0 0 IMMUNOGEN INC CMN 45253H101 198.81 18,140 SH SH-DEF 2 18,140 0 0 IMMUNOMEDICS INC CMN 452907108 565.77 176,803 SH SH-DEF 1 176,803 0 0 IMMUNOMEDICS INC CMN 452907108 50.56 15,800 SH PUT SH-DEF 1 15,800 0 0 IMMUNOMEDICS INC CMN 452907108 51.14 15,980 SH SH-DEF 2 15,980 0 0 IMPAX LABORATORIES INC CMN 45256B101 701.09 39,145 SH SH-DEF 1 39,145 0 0 IMPAX LABORATORIES INC CMN 45256B101 279.04 15,580 SH SH-DEF 2 15,580 0 0 IMPAX LABORATORIES INC CMN 45256B101 830.2 46,354 SH SH-DEF 7 46,354 0 0 IMPERIAL HLDGS INC CMN 452834104 195.66 81,524 SH SH-DEF 1 81,524 0 0 IMPERIAL OIL LTD CMN 453038408 1,127.97 31,237 SH SH-DEF 1 31,237 0 0 IMPERIAL OIL LTD CMN 453038408 3,779.99 104,680 SH SH-DEF 2 104,680 0 0 IMPERIAL OIL LTD CMN 453038408 15,186.93 420,574 SH SH-DEF 3 420,574 0 0 INCONTACT INC CMN 45336E109 52.08 15,096 SH SH-DEF 1 15,096 0 0 INCYTE CORP CMN 45337C102 558.12 39,951 SH SH-DEF 1 39,951 0 0 INCYTE CORP CNV 45337CAJ1 79.76 45,000 PRN SH-DEF 1 45,000 0 0 INCYTE CORP CMN 45337C102 7,754.22 555,062 SH SH-DEF 2 555,062 0 0 INDEPENDENT BANK CORP MASS CMN 453836108 647.63 29,790 SH SH-DEF 1 29,790 0 0 INDEPENDENT BANK CORP MASS CMN 453836108 7,421.28 341,365 SH SH-DEF 2 328,721 0 12,644 INDEXIQ ETF TR CMN 45409B834 808.82 37,000 SH SH-DEF 1 0 0 37,000 INDEXIQ ETF TR CMN 45409B867 479.54 20,393 SH SH-DEF 1 20,393 0 0 INDIA FD INC CMN 454089103 1,589.58 69,293 SH SH-DEF 1 3,415 0 65,878 INFINERA CORPORATION CMN 45667G103 233.48 30,244 SH SH-DEF 1 30,244 0 0 INFINERA CORPORATION CMN 45667G103 165.98 21,500 SH PUT SH-DEF 1 21,500 0 0 INFINERA CORPORATION CMN 45667G103 1,875.19 242,900 SH CAL SH-DEF 1 242,900 0 0 INFINERA CORPORATION CMN 45667G103 528.16 68,414 SH SH-DEF 2 68,414 0 0 INFINERA CORPORATION CMN 45667G103 93.7 12,137 SH SH-DEF 7 12,137 0 0 INFINITY PHARMACEUTICALS INC CMN 45665G303 323.05 45,823 SH SH-DEF 1 45,823 0 0 INFINITY PPTY & CAS CORP CMN 45665Q103 1,561.02 29,745 SH SH-DEF 1 29,745 0 0 INFORMATICA CORP CMN 45666Q102 1,808.02 44,152 SH SH-DEF 1 44,152 0 0 INFORMATICA CORP CMN 45666Q102 2,616.7 63,900 SH CAL SH-DEF 1 63,900 0 0 INFORMATICA CORP CMN 45666Q102 3,505.32 85,600 SH PUT SH-DEF 1 85,600 0 0 INFORMATICA CORP CMN 45666Q102 2,497.05 60,978 SH SH-DEF 2 57,785 0 3,193 INFORMATICA CORP CMN 45666Q102 8,329.89 203,416 SH SH-DEF 7 203,416 0 0 INFORMATION SERVICES GROUP I CMN 45675Y104 33.98 32,053 SH SH-DEF 1 32,053 0 0 INFOSPACE INC CMN 45678T300 119.56 14,301 SH SH-DEF 1 14,301 0 0 INFOSPACE INC CMN 45678T300 344.43 41,200 SH PUT SH-DEF 1 41,200 0 0 INFOSPACE INC CMN 45678T300 68.55 8,200 SH CAL SH-DEF 1 8,200 0 0 INFOSPACE INC CMN 45678T300 199.64 23,880 SH SH-DEF 2 23,880 0 0 INFOSYS LTD CMN 456788108 9,844.92 192,773 SH SH-DEF 1 192,773 0 0 INFOSYS LTD CMN 456788108 3,774.07 73,900 SH CAL SH-DEF 1 73,900 0 0 INFOSYS LTD CMN 456788108 4,131.56 80,900 SH PUT SH-DEF 1 80,900 0 0 INFOSYS LTD CMN 456788108 6,901.91 135,146 SH SH-DEF 2 117,163 0 17,983 INFOSYS LTD CMN 456788108 3,404.12 66,656 SH SH-DEF 3 61,374 0 5,282 INFOSYS LTD CMN 456788108 659.16 12,907 SH SH-DEF 7 12,907 0 0 ING GROEP N V CMN 456837103 363.91 51,618 SH SH-DEF 1 51,618 0 0 ING GROEP N V CMN 456837103 909.72 129,038 SH SH-DEF 2 129,038 0 0 INGERSOLL-RAND PLC CMN G47791101 7,405.34 263,629 SH SH-DEF 1 244,415 0 19,214 INGERSOLL-RAND PLC CMN G47791101 20,755.7 738,900 SH PUT SH-DEF 1 738,900 0 0 INGERSOLL-RAND PLC CMN G47791101 16,823.1 598,900 SH CAL SH-DEF 1 598,900 0 0 INGERSOLL-RAND PLC CMN G47791101 8,822.45 314,078 SH SH-DEF 2 279,577 0 34,501 INGLES MKTS INC CMN 457030104 249.2 17,500 SH SH-DEF 1 17,500 0 0 INGRAM MICRO INC CMN 457153104 2,028.2 125,741 SH SH-DEF 1 124,741 0 1,000 INGRAM MICRO INC CMN 457153104 39,326.96 2,438,125 SH SH-DEF 2 2,139,491 0 298,634 INGRAM MICRO INC CMN 457153104 440.75 27,325 SH OTHER 6,2 0 27,325 0 INHIBITEX INC CMN 45719T103 212.19 86,258 SH SH-DEF 1 86,258 0 0 INLAND REAL ESTATE CORP CMN 457461200 1,392.63 190,771 SH SH-DEF 1 190,771 0 0 INLAND REAL ESTATE CORP CMN 457461200 25,351.49 3,472,807 SH SH-DEF 2 3,472,807 0 0 INNERWORKINGS INC CMN 45773Y105 411.56 52,495 SH SH-DEF 1 52,495 0 0 INNOPHOS HOLDINGS INC CMN 45774N108 295.51 7,410 SH SH-DEF 1 7,410 0 0 INNOPHOS HOLDINGS INC CMN 45774N108 579.46 14,530 SH SH-DEF 2 14,530 0 0 INNOSPEC INC CMN 45768S105 288.68 11,924 SH SH-DEF 1 11,924 0 0 INOVIO PHARMACEUTICALS INC CMN 45773H102 10.51 18,595 SH SH-DEF 1 18,595 0 0 INPHI CORP CMN 45772F107 188.57 21,502 SH SH-DEF 1 21,502 0 0 INSIGHT ENTERPRISES INC CMN 45765U103 487.34 32,189 SH SH-DEF 1 32,189 0 0 INSIGHT ENTERPRISES INC CMN 45765U103 1,223.6 80,819 SH SH-DEF 2 80,819 0 0 INSITUFORM TECHNOLOGIES INC CMN 457667103 1,630.94 140,841 SH SH-DEF 1 135,246 0 5,595 INSITUFORM TECHNOLOGIES INC CMN 457667103 701.98 60,620 SH SH-DEF 7 60,620 0 0 INSPERITY INC CMN 45778Q107 1,075.92 48,356 SH SH-DEF 1 48,356 0 0 INSPERITY INC CMN 45778Q107 1,109.81 49,879 SH SH-DEF 2 49,879 0 0 INSTEEL INDUSTRIES INC CMN 45774W108 232.62 23,100 SH SH-DEF 1 23,100 0 0 INSTEEL INDUSTRIES INC CMN 45774W108 29.2 2,900 SH CAL SH-DEF 1 2,900 0 0 INSTEEL INDUSTRIES INC CMN 45774W108 53.37 5,300 SH PUT SH-DEF 1 5,300 0 0 INTEGRA LIFESCIENCES HLDGS C CMN 457985208 3,292.31 92,041 SH SH-DEF 1 92,041 0 0 INTEGRATED DEVICE TECHNOLOGY CMN 458118106 954.41 185,323 SH SH-DEF 1 185,323 0 0 INTEGRATED DEVICE TECHNOLOGY CMN 458118106 199.82 38,800 SH CAL SH-DEF 1 38,800 0 0 INTEGRATED DEVICE TECHNOLOGY CMN 458118106 111.76 21,700 SH PUT SH-DEF 1 21,700 0 0 INTEGRATED DEVICE TECHNOLOGY CMN 458118106 1,934.82 375,694 SH SH-DEF 2 375,694 0 0 INTEGRATED SILICON SOLUTION CMN 45812P107 178.09 22,803 SH SH-DEF 1 22,803 0 0 INTEGRYS ENERGY GROUP INC CMN 45822P105 4,616.37 94,948 SH SH-DEF 1 93,748 0 1,200 INTEGRYS ENERGY GROUP INC CMN 45822P105 42,662.88 877,476 SH SH-DEF 2 786,575 0 90,901 INTEGRYS ENERGY GROUP INC CMN 45822P105 487.51 10,027 SH OTHER 6,2 0 10,027 0 INTEGRYS ENERGY GROUP INC CMN 45822P105 2,747.91 56,518 SH SH-DEF 7 56,518 0 0 INTEGRYS ENERGY GROUP INC CMN 45822P105 29,452.39 605,767 SH SH-DEF 8 605,767 0 0 INTEL CORP CMN 458140100 155,706.76 7,298,184 SH SH-DEF 1 5,703,585 0 1,594,599 INTEL CORP CNV 458140AD2 1,282.39 1,265,000 PRN SH-DEF 1 1,265,000 0 0 INTEL CORP CMN 458140100 624,676 29,279,400 SH PUT SH-DEF 1 29,279,400 0 0 INTEL CORP CMN 458140100 493,668.43 23,138,900 SH CAL SH-DEF 1 23,138,900 0 0 INTEL CORP CMN 458140100 231,241.3 10,838,589 SH SH-DEF 2 9,642,635 0 1,195,954 INTEL CORP CNV 458140AD2 313.25 309,000 PRN SH-DEF 2 309,000 0 0 INTEL CORP CMN 458140100 1,387.59 65,038 SH SH-DEF 3 62,788 0 2,250 INTEL CORP CMN 458140100 782.99 36,700 SH CAL SH-DEF 3 36,700 0 0 INTEL CORP CMN 458140100 654.98 30,700 SH SH-DEF 5 0 0 30,700 INTEL CORP CMN 458140100 388.17 18,194 SH SH-DEF 6 18,194 0 0 INTEL CORP CMN 458140100 2,404.09 112,683 SH OTHER 6,2 0 112,683 0 INTEL CORP CMN 458140100 12,672.41 593,973 SH SH-DEF 7 593,973 0 0 INTERACTIVE BROKERS GROUP IN CMN 45841N107 2,381.74 170,979 SH SH-DEF 1 170,979 0 0 INTERACTIVE BROKERS GROUP IN CMN 45841N107 11,706.77 840,400 SH PUT SH-DEF 1 840,400 0 0 INTERACTIVE BROKERS GROUP IN CMN 45841N107 5,064.95 363,600 SH CAL SH-DEF 1 363,600 0 0 INTERACTIVE BROKERS GROUP IN CMN 45841N107 308.56 22,151 SH SH-DEF 2 22,151 0 0 INTERACTIVE INTELLIGENCE GRO CMN 45841V109 460.44 17,003 SH SH-DEF 1 17,003 0 0 INTERCONTINENTAL HTLS GRP PL CMN 45857P301 437.73 27,222 SH SH-DEF 2 27,222 0 0 INTERCONTINENTAL HTLS GRP PL CMN 45857P301 804 50,000 SH SH-DEF 3 50,000 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 9,755.15 82,489 SH SH-DEF 1 80,978 0 1,511 INTERCONTINENTALEXCHANGE INC CMN 45865V100 7,213.86 61,000 SH CAL SH-DEF 1 61,000 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 10,513.31 88,900 SH PUT SH-DEF 1 88,900 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 183,936.28 1,555,355 SH SH-DEF 2 1,531,107 0 24,248 INTERCONTINENTALEXCHANGE INC CMN 45865V100 0.83 7 SH SH-DEF 6 7 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 1,107.98 9,369 SH OTHER 6,2 0 9,369 0 INTERDIGITAL INC CMN 45867G101 3,674.51 78,886 SH SH-DEF 1 78,886 0 0 INTERDIGITAL INC CMN 45867G101 4,196.86 90,100 SH CAL SH-DEF 1 90,100 0 0 INTERDIGITAL INC CMN 45867G101 5,654.81 121,400 SH PUT SH-DEF 1 121,400 0 0 INTERDIGITAL INC CMN 45867G101 550.39 11,816 SH SH-DEF 2 11,816 0 0 INTERFACE INC CMN 458665106 1,682.58 141,870 SH SH-DEF 1 141,870 0 0 INTERFACE INC CMN 458665106 160.35 13,520 SH SH-DEF 2 13,520 0 0 INTERLINE BRANDS INC CMN 458743101 262.91 20,428 SH SH-DEF 1 20,428 0 0 INTERLINE BRANDS INC CMN 458743101 325.68 25,305 SH SH-DEF 2 25,305 0 0 INTERMEC INC CMN 458786100 181.57 27,848 SH SH-DEF 1 27,848 0 0 INTERMUNE INC CMN 45884X103 234.06 11,587 SH SH-DEF 1 11,587 0 0 INTERMUNE INC CNV 45884XAE3 8,987.5 10,000,000 PRN SH-DEF 1 10,000,000 0 0 INTERMUNE INC CMN 45884X103 836.28 41,400 SH SH-DEF 2 41,400 0 0 INTERNAP NETWORK SVCS CORP CMN 45885A300 452.01 91,499 SH SH-DEF 1 91,499 0 0 INTERNAP NETWORK SVCS CORP CMN 45885A300 301.88 61,110 SH SH-DEF 2 61,110 0 0 INTERNATIONAL BANCSHARES COR CMN 459044103 638.96 48,590 SH SH-DEF 1 48,590 0 0 INTERNATIONAL BANCSHARES COR CMN 459044103 8,872.52 674,716 SH SH-DEF 2 633,390 0 41,326 INTERNATIONAL BUSINESS MACHS CMN 459200101 123,404.9 705,695 SH SH-DEF 1 473,806 0 231,889 INTERNATIONAL BUSINESS MACHS CMN 459200101 352,590.38 2,016,300 SH PUT SH-DEF 1 2,016,300 0 0 INTERNATIONAL BUSINESS MACHS CMN 459200101 295,547.79 1,690,100 SH CAL SH-DEF 1 1,690,100 0 0 INTERNATIONAL BUSINESS MACHS CMN 459200101 179,755.34 1,027,937 SH SH-DEF 2 1,010,725 0 17,212 INTERNATIONAL BUSINESS MACHS CMN 459200101 291.86 1,669 SH SH-DEF 3 1,499 0 170 INTERNATIONAL BUSINESS MACHS CMN 459200101 8,740.53 49,983 SH SH-DEF 6 49,983 0 0 INTERNATIONAL BUSINESS MACHS CMN 459200101 1,606.88 9,189 SH OTHER 6,2 0 9,189 0 INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 4,198.9 74,687 SH SH-DEF 1 54,516 0 20,171 INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 241.75 4,300 SH CAL SH-DEF 1 4,300 0 0 INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 354.19 6,300 SH PUT SH-DEF 1 6,300 0 0 INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 1,560.39 27,755 SH SH-DEF 2 27,755 0 0 INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 4,633.2 82,412 SH SH-DEF 7 82,412 0 0 INTERNATIONAL GAME TECHNOLOG CMN 459902102 23,979.44 1,650,340 SH SH-DEF 1 1,585,794 0 64,546 INTERNATIONAL GAME TECHNOLOG CNV 459902AQ5 23 20,000 PRN SH-DEF 1 20,000 0 0 INTERNATIONAL GAME TECHNOLOG CMN 459902102 3,264.89 224,700 SH PUT SH-DEF 1 224,700 0 0 INTERNATIONAL GAME TECHNOLOG CMN 459902102 2,560.19 176,200 SH CAL SH-DEF 1 176,200 0 0 INTERNATIONAL GAME TECHNOLOG CMN 459902102 796.97 54,850 SH SH-DEF 2 54,850 0 0 INTERNATIONAL RECTIFIER CORP CMN 460254105 921.8 49,506 SH SH-DEF 1 49,506 0 0 INTERNATIONAL RECTIFIER CORP CMN 460254105 304.62 16,360 SH SH-DEF 2 16,360 0 0 INTERNATIONAL SHIPHOLDING CO CMN 460321201 222.4 12,028 SH SH-DEF 1 12,028 0 0 INTERNATIONAL SPEEDWAY CORP CMN 460335201 912.41 39,948 SH SH-DEF 1 39,948 0 0 INTEROIL CORP CMN 460951106 13,822.1 283,414 SH SH-DEF 1 283,414 0 0 INTEROIL CORP CMN 460951106 22,005.02 451,200 SH PUT SH-DEF 1 451,200 0 0 INTEROIL CORP CMN 460951106 25,667.65 526,300 SH CAL SH-DEF 1 526,300 0 0 INTERPUBLIC GROUP COS INC CMN 460690100 3,262.38 453,109 SH SH-DEF 1 452,974 0 135 INTERPUBLIC GROUP COS INC CNV 460690BA7 9,059.58 8,981,000 PRN SH-DEF 1 8,981,000 0 0 INTERPUBLIC GROUP COS INC CMN 460690100 1,251.36 173,800 SH PUT SH-DEF 1 173,800 0 0 INTERPUBLIC GROUP COS INC CMN 460690100 1,083.6 150,500 SH CAL SH-DEF 1 150,500 0 0 INTERPUBLIC GROUP COS INC CMN 460690100 2,695.64 374,395 SH SH-DEF 2 374,395 0 0 INTERSIL CORP CMN 46069S109 1,670.34 162,327 SH SH-DEF 1 162,327 0 0 INTERSIL CORP CMN 46069S109 251.08 24,400 SH CAL SH-DEF 1 24,400 0 0 INTERSIL CORP CMN 46069S109 341.63 33,200 SH PUT SH-DEF 1 33,200 0 0 INTERSIL CORP CMN 46069S109 1,360.49 132,215 SH SH-DEF 2 132,215 0 0 INTERVAL LEISURE GROUP INC CMN 46113M108 751.1 56,389 SH SH-DEF 1 56,389 0 0 INTERVAL LEISURE GROUP INC CMN 46113M108 22,999.88 1,726,718 SH SH-DEF 2 1,726,718 0 0 INTERXION HOLDING N.V CMN N47279109 30,527.23 2,584,863 SH SH-DEF 2 2,584,058 0 805 INTEVAC INC CMN 461148108 85.22 12,192 SH SH-DEF 1 12,192 0 0 INTL FCSTONE INC CMN 46116V105 630.96 30,393 SH SH-DEF 1 30,393 0 0 INTL FCSTONE INC CMN 46116V105 546.49 26,324 SH SH-DEF 2 26,324 0 0 INTL PAPER CO CMN 460146103 9,335.6 401,531 SH SH-DEF 1 370,099 0 31,432 INTL PAPER CO CMN 460146103 49,173.75 2,115,000 SH PUT SH-DEF 1 2,115,000 0 0 INTL PAPER CO CMN 460146103 50,433.9 2,169,200 SH CAL SH-DEF 1 2,169,200 0 0 INTL PAPER CO CMN 460146103 13,292.02 571,700 SH SH-DEF 2 571,700 0 0 INTRALINKS HLDGS INC CMN 46118H104 324.89 43,261 SH SH-DEF 1 43,261 0 0 INTRALINKS HLDGS INC CMN 46118H104 40,195.91 5,352,318 SH SH-DEF 2 5,352,318 0 0 INTREPID POTASH INC CMN 46121Y102 1,353.18 54,410 SH SH-DEF 1 54,010 0 400 INTREPID POTASH INC CMN 46121Y102 1,713.54 68,900 SH CAL SH-DEF 1 68,900 0 0 INTREPID POTASH INC CMN 46121Y102 1,295.73 52,100 SH PUT SH-DEF 1 52,100 0 0 INTREPID POTASH INC CMN 46121Y102 5,220.93 209,929 SH SH-DEF 2 173,534 0 36,395 INTREPID POTASH INC CMN 46121Y102 107.81 4,335 SH OTHER 6,2 0 4,335 0 INTREPID POTASH INC CMN 46121Y102 792.66 31,872 SH SH-DEF 7 31,872 0 0 INTUIT CMN 461202103 8,778.25 185,039 SH SH-DEF 1 175,672 0 9,367 INTUIT CMN 461202103 24,308.26 512,400 SH PUT SH-DEF 1 512,400 0 0 INTUIT CMN 461202103 18,269.14 385,100 SH CAL SH-DEF 1 385,100 0 0 INTUIT CMN 461202103 26,967.98 568,465 SH SH-DEF 2 516,090 0 52,375 INTUIT CMN 461202103 22.3 470 SH SH-DEF 6 470 0 0 INTUIT CMN 461202103 186.15 3,924 SH OTHER 6,2 0 3,924 0 INTUIT CMN 461202103 5,375.71 113,316 SH SH-DEF 7 113,316 0 0 INTUITIVE SURGICAL INC CMN 46120E602 9,226.12 25,327 SH SH-DEF 1 25,315 0 12 INTUITIVE SURGICAL INC CMN 46120E602 64,004 175,700 SH PUT SH-DEF 1 175,700 0 0 INTUITIVE SURGICAL INC CMN 46120E602 56,499.83 155,100 SH CAL SH-DEF 1 155,100 0 0 INTUITIVE SURGICAL INC CMN 46120E602 52,270.17 143,489 SH SH-DEF 2 141,550 0 1,939 INTUITIVE SURGICAL INC CMN 46120E602 528.93 1,452 SH OTHER 6,2 0 1,452 0 INVACARE CORP CMN 461203101 1,420.97 61,674 SH SH-DEF 1 57,477 0 4,197 INVACARE CORP CMN 461203101 2,916.91 126,602 SH SH-DEF 2 126,602 0 0 INVESCO LTD CMN G491BT108 13,562.01 874,404 SH SH-DEF 1 844,353 0 30,051 INVESCO LTD CMN G491BT108 170,378.25 10,985,058 SH SH-DEF 2 10,482,010 0 503,048 INVESCO LTD CMN G491BT108 2,002.47 129,108 SH OTHER 6,2 0 129,108 0 INVESCO LTD CMN G491BT108 1,406.04 90,654 SH SH-DEF 7 90,654 0 0 INVESCO MORTGAGE CAPITAL INC CMN 46131B100 4,600.43 325,579 SH SH-DEF 1 325,579 0 0 INVESCO MORTGAGE CAPITAL INC CMN 46131B100 1,140.39 80,707 SH SH-DEF 2 80,707 0 0 INVESTMENT TECHNOLOGY GRP NE CMN 46145F105 867.02 88,562 SH SH-DEF 1 88,562 0 0 INVESTMENT TECHNOLOGY GRP NE CMN 46145F105 1,657.45 169,300 SH CAL SH-DEF 1 169,300 0 0 INVESTMENT TECHNOLOGY GRP NE CMN 46145F105 986.83 100,800 SH PUT SH-DEF 1 100,800 0 0 INVESTMENT TECHNOLOGY GRP NE CMN 46145F105 134.68 13,757 SH SH-DEF 2 13,757 0 0 INVESTMENT TECHNOLOGY GRP NE CMN 46145F105 123.1 12,574 SH SH-DEF 7 12,574 0 0 INVESTORS BANCORP INC CMN 46146P102 400.48 31,709 SH SH-DEF 1 31,709 0 0 INVESTORS BANCORP INC CMN 46146P102 1,982.14 156,939 SH SH-DEF 2 156,939 0 0 INVESTORS REAL ESTATE TR CMN 461730103 1,559.66 216,619 SH SH-DEF 1 216,619 0 0 INVESTORS REAL ESTATE TR CMN 461730103 93.02 12,920 SH SH-DEF 2 12,920 0 0 INVITROGEN CORP CNV 46185RAK6 19,785.9 19,590,000 PRN SH-DEF 1 19,590,000 0 0 ION GEOPHYSICAL CORP CMN 462044108 1,580.17 334,075 SH SH-DEF 1 334,075 0 0 ION GEOPHYSICAL CORP CMN 462044108 114.02 24,106 SH SH-DEF 2 24,106 0 0 IPASS INC CMN 46261V108 31.25 25,403 SH SH-DEF 1 25,403 0 0 IPASS INC CMN 46261V108 18.34 14,913 SH SH-DEF 2 14,913 0 0 IPC THE HOSPITALIST CO INC CMN 44984A105 1,264.75 35,437 SH SH-DEF 1 35,437 0 0 IPG PHOTONICS CORP CMN 44980X109 1,581.39 36,404 SH SH-DEF 1 36,404 0 0 IPG PHOTONICS CORP CMN 44980X109 7,245.1 166,784 SH SH-DEF 2 166,784 0 0 IRIDIUM COMMUNICATIONS INC CMN 46269C102 166.11 26,792 SH SH-DEF 1 26,792 0 0 IROBOT CORP CMN 462726100 1,033.22 41,066 SH SH-DEF 1 41,066 0 0 IROBOT CORP CMN 462726100 1,539.79 61,200 SH CAL SH-DEF 1 61,200 0 0 IROBOT CORP CMN 462726100 1,466.83 58,300 SH PUT SH-DEF 1 58,300 0 0 IROBOT CORP CMN 462726100 1,413.84 56,194 SH SH-DEF 2 56,194 0 0 IRON MTN INC CMN 462846106 10,229.23 323,505 SH SH-DEF 1 321,603 0 1,902 IRON MTN INC CMN 462846106 94.86 3,000 SH PUT SH-DEF 1 3,000 0 0 IRON MTN INC CMN 462846106 1,603.13 50,700 SH CAL SH-DEF 1 50,700 0 0 IRON MTN INC CMN 462846106 5,237.76 165,647 SH SH-DEF 2 165,647 0 0 IRON MTN INC CMN 462846106 8,135.83 257,300 SH SH-DEF 6 257,300 0 0 IRONWOOD PHARMACEUTICALS INC CMN 46333X108 253.26 23,450 SH SH-DEF 1 22,398 0 1,052 ISHARES GOLD TRUST CMN 464285105 19,142.44 1,209,251 SH SH-DEF 1 746,666 0 462,585 ISHARES INC CMN 464286848 143,756.92 15,196,292 SH SH-DEF 1 3,676,103 0 11,520,189 ISHARES INC CMN 464286608 15,685.56 574,142 SH SH-DEF 1 257,103 0 317,039 ISHARES INC CMN 464286731 15,185.98 1,285,858 SH SH-DEF 1 467,050 0 818,808 ISHARES INC CMN 464286103 17,530.84 873,920 SH SH-DEF 1 613,991 0 259,929 ISHARES INC CMN 464286772 30,540.93 655,807 SH SH-DEF 1 390,919 0 264,888 ISHARES INC CMN 464286806 9,998.09 547,241 SH SH-DEF 1 262,897 0 284,344 ISHARES INC CMN 464286699 6,816.02 461,477 SH SH-DEF 1 195,907 0 265,570 ISHARES INC CMN 464286665 18,499.1 503,103 SH SH-DEF 1 122,097 0 381,006 ISHARES INC CMN 464286400 47,954.99 922,034 SH SH-DEF 1 738,469 0 183,565 ISHARES INC CMN 464286509 8,956.85 351,387 SH SH-DEF 1 34,121 0 317,266 ISHARES INC CMN 464286673 4,654.16 423,105 SH SH-DEF 1 179,923 0 243,182 ISHARES INC CMN 464286657 3,946.13 116,508 SH SH-DEF 1 43,733 0 72,775 ISHARES INC CMN 464286871 6,444.92 449,750 SH SH-DEF 1 349,056 0 100,694 ISHARES INC CMN 464286780 2,822.36 49,918 SH SH-DEF 1 43,913 0 6,005 ISHARES INC CMN 464286632 9,275.91 231,089 SH SH-DEF 1 218,465 0 12,624 ISHARES INC CMN 464286830 1,360.77 111,676 SH SH-DEF 1 101,926 0 9,750 ISHARES INC CMN 464286749 2,890.85 133,465 SH SH-DEF 1 132,465 0 1,000 ISHARES INC CMN 464286822 22,686.51 463,179 SH SH-DEF 1 459,684 0 3,495 ISHARES INC CMN 464286707 1,289.17 67,673 SH SH-DEF 1 66,773 0 900 ISHARES INC CMN 464286756 1,689.65 73,495 SH SH-DEF 1 72,495 0 1,000 ISHARES INC CMN 464286715 938.61 19,727 SH SH-DEF 1 18,397 0 1,330 ISHARES INC CMN 464286855 1,782 150,000 SH SH-DEF 1 150,000 0 0 ISHARES INC CMN 464286764 2,640.23 81,665 SH SH-DEF 1 81,665 0 0 ISHARES INC CMN 464286624 497.1 9,337 SH SH-DEF 1 9,337 0 0 ISHARES INC CMN 464286681 789.4 32,326 SH SH-DEF 1 32,326 0 0 ISHARES INC CMN 464286640 7,557.11 142,051 SH SH-DEF 1 142,051 0 0 ISHARES INC CMN 464286301 321.07 29,188 SH SH-DEF 1 29,188 0 0 ISHARES INC CMN 464286814 471.95 28,795 SH SH-DEF 1 28,795 0 0 ISHARES INC CMN 464286202 648.51 43,205 SH SH-DEF 1 43,205 0 0 ISHARES INC CMN 464286475 55,025.24 1,347,667 SH SH-DEF 1 1,347,667 0 0 ISHARES INC CMN 464286400 255,291.08 4,908,500 SH CAL SH-DEF 1 4,908,500 0 0 ISHARES INC CMN 464286848 47,718.13 5,044,200 SH CAL SH-DEF 1 5,044,200 0 0 ISHARES INC CMN 464286848 25,459.7 2,691,300 SH PUT SH-DEF 1 2,691,300 0 0 ISHARES INC CMN 464286772 40,376.19 867,000 SH PUT SH-DEF 1 867,000 0 0 ISHARES INC CMN 464286772 23,699.47 508,900 SH CAL SH-DEF 1 508,900 0 0 ISHARES INC CMN 464286400 499,706.88 9,607,900 SH PUT SH-DEF 1 9,607,900 0 0 ISHARES INC CMN 464286822 12,519.29 255,600 SH CAL SH-DEF 1 255,600 0 0 ISHARES INC CMN 464286822 12,338.06 251,900 SH PUT SH-DEF 1 251,900 0 0 ISHARES INC CMN 464286871 932.88 65,100 SH CAL SH-DEF 1 65,100 0 0 ISHARES INC CMN 464286731 6,253.4 529,500 SH CAL SH-DEF 1 529,500 0 0 ISHARES INC CMN 464286731 6,277.02 531,500 SH PUT SH-DEF 1 531,500 0 0 ISHARES INC CMN 464286871 1,537.61 107,300 SH PUT SH-DEF 1 107,300 0 0 ISHARES INC CMN 464286103 88.26 4,400 SH PUT SH-DEF 1 4,400 0 0 ISHARES INC CMN 464286830 20.71 1,700 SH CAL SH-DEF 1 1,700 0 0 ISHARES INC CMN 464286830 28.03 2,300 SH PUT SH-DEF 1 2,300 0 0 ISHARES INC CMN 464286806 13,348.06 730,600 SH CAL SH-DEF 1 730,600 0 0 ISHARES INC CMN 464286806 73.08 4,000 SH PUT SH-DEF 1 4,000 0 0 ISHARES INC CMN 464286103 14,065.33 701,163 SH SH-DEF 2 701,163 0 0 ISHARES INC CMN 464286848 24,044.79 2,541,733 SH SH-DEF 2 2,541,733 0 0 ISHARES INC CMN 464286400 30,008.21 576,970 SH SH-DEF 2 576,970 0 0 ISHARES INC CMN 464286509 8,174.01 320,675 SH SH-DEF 2 320,675 0 0 ISHARES INC CMN 464286632 305.95 7,622 SH SH-DEF 2 7,622 0 0 ISHARES INC CMN 464286772 1,185.11 25,448 SH SH-DEF 2 25,448 0 0 ISHARES INC CMN 464286848 49,308.34 5,212,298 SH SH-DEF 3 380,000 0 4,832,298 ISHARES INC CMN 464286699 1,400.42 94,815 SH SH-DEF 3 0 0 94,815 ISHARES INC CMN 464286731 3,683.89 311,930 SH SH-DEF 3 103,000 0 208,930 ISHARES INC CMN 464286657 383.41 11,320 SH SH-DEF 3 0 0 11,320 ISHARES INC CMN 464286665 798.5 21,716 SH SH-DEF 3 0 0 21,716 ISHARES INC CMN 464286772 33,801.34 725,818 SH SH-DEF 3 694,290 0 31,528 ISHARES INC CMN 464286806 16,745.55 916,560 SH SH-DEF 3 721,060 0 195,500 ISHARES INC CMN 464286400 1,190,154.35 22,883,183 SH SH-DEF 3 22,861,788 0 21,395 ISHARES INC CMN 464286822 5,990.89 122,313 SH SH-DEF 3 122,313 0 0 ISHARES INC CMN 464286509 394.25 15,467 SH SH-DEF 3 15,467 0 0 ISHARES INC CMN 464286608 10,928 400,000 SH SH-DEF 3 400,000 0 0 ISHARES INC CMN 464286103 521.56 26,000 SH SH-DEF 3 26,000 0 0 ISHARES INC CMN 464286673 550 50,000 SH SH-DEF 3 50,000 0 0 ISHARES INC CMN 464286772 25,613.5 550,000 SH CAL SH-DEF 3 550,000 0 0 ISHARES INC CMN 464286848 14,740.89 1,558,234 SH SH-DEF 4 0 0 1,558,234 ISHARES INC CMN 464286731 545.74 46,210 SH SH-DEF 4 0 0 46,210 ISHARES INC CMN 464286400 310.76 5,975 SH SH-DEF 4 0 0 5,975 ISHARES INC CMN 464286400 5,135.36 98,738 SH SH-DEF 5 0 0 98,738 ISHARES INC CMN 464286848 2,480.3 262,188 SH SH-DEF 5 0 0 262,188 ISHARES INC CMN 464286848 230.1 24,323 SH SH-DEF 6 24,323 0 0 ISHARES S&P GSCI COMMODITY I CMN 46428R107 31,412.91 1,040,507 SH SH-DEF 1 969,861 0 70,646 ISHARES SILVER TRUST CMN 46428Q109 92,268.95 3,191,593 SH SH-DEF 1 3,141,588 0 50,005 ISHARES SILVER TRUST CMN 46428Q109 184,891.01 6,395,400 SH CAL SH-DEF 1 6,395,400 0 0 ISHARES SILVER TRUST CMN 46428Q109 118,192.75 4,088,300 SH PUT SH-DEF 1 4,088,300 0 0 ISHARES TR CMN 464287101 25,638.78 498,518 SH SH-DEF 1 244,520 0 253,998 ISHARES TR CMN 464287465 769,228.33 16,099,379 SH SH-DEF 1 880,982 0 15,218,397 ISHARES TR CMN 464287655 2,617,007.43 40,699,960 SH SH-DEF 1 38,254,616 0 2,445,344 ISHARES TR CMN 464287234 373,395.85 10,639,574 SH SH-DEF 1 3,412,642 0 7,226,932 ISHARES TR CMN 464287499 4,095.51 46,408 SH SH-DEF 1 22,219 0 24,189 ISHARES TR CMN 464287184 537,423.87 17,431,848 SH SH-DEF 1 17,024,339 0 407,509 ISHARES TR CMN 464287325 3,965.62 76,350 SH SH-DEF 1 11,960 0 64,390 ISHARES TR CMN 464287374 7,035.77 210,274 SH SH-DEF 1 113 0 210,161 ISHARES TR CMN 464287614 127,349.86 2,422,021 SH SH-DEF 1 177,986 0 2,244,035 ISHARES TR CMN 464287309 11,254.87 183,783 SH SH-DEF 1 13,367 0 170,416 ISHARES TR CMN 464288513 72,226.85 871,989 SH SH-DEF 1 616,879 0 255,110 ISHARES TR CMN 464288166 1,809.29 16,054 SH SH-DEF 1 969 0 15,085 ISHARES TR CMN 464287598 144,323 2,550,327 SH SH-DEF 1 279,361 0 2,270,966 ISHARES TR CMN 464287226 21,243.3 192,928 SH SH-DEF 1 60,510 0 132,418 ISHARES TR CMN 464287242 49,722.56 442,726 SH SH-DEF 1 106 0 442,620 ISHARES TR CMN 464288695 2,822.71 52,633 SH SH-DEF 1 7,984 0 44,649 ISHARES TR CMN 464287648 54,348.62 739,739 SH SH-DEF 1 678,032 0 61,707 ISHARES TR CMN 464288182 8,888.42 190,575 SH SH-DEF 1 46,050 0 144,525 ISHARES TR CMN 464288448 9,180.9 324,070 SH SH-DEF 1 120,470 0 203,600 ISHARES TR CMN 464288877 4,351.14 104,872 SH SH-DEF 1 36,774 0 68,098 ISHARES TR CMN 464288885 27,301.01 547,773 SH SH-DEF 1 30,183 0 517,590 ISHARES TR CMN 464287739 212,228.23 4,196,722 SH SH-DEF 1 3,938,957 0 257,765 ISHARES TR CMN 464288257 8,793.59 224,785 SH SH-DEF 1 91,599 0 133,186 ISHARES TR CMN 464288737 3,418.8 55,240 SH SH-DEF 1 0 0 55,240 ISHARES TR CMN 464287168 24,406.4 505,937 SH SH-DEF 1 191,214 0 314,723 ISHARES TR CMN 464287671 1,997.71 46,730 SH SH-DEF 1 12,390 0 34,340 ISHARES TR CMN 464287630 13,495.35 236,636 SH SH-DEF 1 135,812 0 100,824 ISHARES TR CMN 464287481 3,288 66,237 SH SH-DEF 1 57,297 0 8,940 ISHARES TR CMN 464287341 5,035.99 151,778 SH SH-DEF 1 31,374 0 120,404 ISHARES TR CMN 464287838 7,312.76 129,567 SH SH-DEF 1 80,862 0 48,705 ISHARES TR CMN 464287796 6,395.39 188,766 SH SH-DEF 1 22,216 0 166,550 ISHARES TR CMN 464287200 7,859.73 69,133 SH SH-DEF 1 21,355 0 47,778 ISHARES TR CMN 464287564 706.62 11,516 SH SH-DEF 1 5,937 0 5,579 ISHARES TR CMN 464287176 133,947.71 1,171,896 SH SH-DEF 1 1,091,144 0 80,752 ISHARES TR CMN 464288752 4,415.88 493,394 SH SH-DEF 1 482,514 0 10,880 ISHARES TR CMN 464287556 63,302.32 678,118 SH SH-DEF 1 677,583 0 535 ISHARES TR CMN 464287689 10,585.11 158,626 SH SH-DEF 1 22,864 0 135,762 ISHARES TR CMN 464287663 1,399.19 18,908 SH SH-DEF 1 4,698 0 14,210 ISHARES TR CMN 464288687 2,369.99 66,554 SH SH-DEF 1 14,789 0 51,765 ISHARES TR CMN 464287150 2,259.8 44,085 SH SH-DEF 1 3,060 0 41,025 ISHARES TR CMN 464287622 9,807.27 156,816 SH SH-DEF 1 9,205 0 147,611 ISHARES TR CMN 464288588 20,077.14 185,573 SH SH-DEF 1 171 0 185,402 ISHARES TR CMN 464287408 4,461.36 86,494 SH SH-DEF 1 49,586 0 36,908 ISHARES TR CMN 464288646 14,538.69 139,822 SH SH-DEF 1 62,761 0 77,061 ISHARES TR CMN 46429B309 4,070.83 157,540 SH SH-DEF 1 154,805 0 2,735 ISHARES TR CMN 464287507 89,682.57 1,149,924 SH SH-DEF 1 1,147,773 0 2,151 ISHARES TR CMN 464287804 8,436.32 144,112 SH SH-DEF 1 113,886 0 30,226 ISHARES TR CMN 464288281 2,192.73 20,798 SH SH-DEF 1 1,975 0 18,823 ISHARES TR CMN 464288356 353.3 3,225 SH SH-DEF 1 0 0 3,225 ISHARES TR CMN 464288661 64,068.19 527,397 SH SH-DEF 1 514,497 0 12,900 ISHARES TR CMN 464288778 2,068.9 114,367 SH SH-DEF 1 11,132 0 103,235 ISHARES TR CMN 464287713 1,503.76 73,750 SH SH-DEF 1 60,132 0 13,618 ISHARES TR CMN 464287762 388.73 5,952 SH SH-DEF 1 5,792 0 160 ISHARES TR CMN 464287473 875.97 22,717 SH SH-DEF 1 10,407 0 12,310 ISHARES TR CMN 464288802 2,835.25 56,739 SH SH-DEF 1 1,626 0 55,113 ISHARES TR CMN 464288638 641.17 6,004 SH SH-DEF 1 21 0 5,983 ISHARES TR CMN 464288489 1,240.93 49,657 SH SH-DEF 1 0 0 49,657 ISHARES TR CMN 464288240 628.83 17,941 SH SH-DEF 1 3,763 0 14,178 ISHARES TR CMN 464288273 24,943.39 713,892 SH SH-DEF 1 707,209 0 6,683 ISHARES TR CMN 464288372 625.52 19,615 SH SH-DEF 1 30 0 19,585 ISHARES TR CMN 464288810 542.56 9,613 SH SH-DEF 1 5,993 0 3,620 ISHARES TR CMN 464287861 16,123.03 505,900 SH SH-DEF 1 495,900 0 10,000 ISHARES TR CMN 464288620 258.19 2,396 SH SH-DEF 1 87 0 2,309 ISHARES TR CMN 464287275 2,561.17 47,167 SH SH-DEF 1 44,272 0 2,895 ISHARES TR CMN 464287457 13,389.55 158,325 SH SH-DEF 1 157,525 0 800 ISHARES TR CMN 464287523 41,560.58 905,065 SH SH-DEF 1 905,065 0 0 ISHARES TR CMN 464288208 371.18 4,949 SH SH-DEF 1 4,949 0 0 ISHARES TR CMN 464287127 510.73 7,959 SH SH-DEF 1 7,959 0 0 ISHARES TR CMN 464288307 377.84 4,339 SH SH-DEF 1 4,339 0 0 ISHARES TR CMN 46429B408 1,041.8 49,003 SH SH-DEF 1 49,003 0 0 ISHARES TR CMN 46429B663 405.44 8,117 SH SH-DEF 1 8,117 0 0 ISHARES TR CMN 464287549 325.9 5,888 SH SH-DEF 1 5,888 0 0 ISHARES TR CMN 464287788 7,002.46 158,678 SH SH-DEF 1 158,678 0 0 ISHARES TR CMN 464287879 21,311 360,044 SH SH-DEF 1 360,044 0 0 ISHARES TR CMN 464287705 491.38 7,444 SH SH-DEF 1 7,444 0 0 ISHARES TR CMN 464287697 293.56 3,591 SH SH-DEF 1 3,591 0 0 ISHARES TR CMN 464287770 387.81 9,438 SH SH-DEF 1 9,438 0 0 ISHARES TR CMN 464288117 2,204.55 21,070 SH SH-DEF 1 21,070 0 0 ISHARES TR CMN 46429B606 929.02 39,975 SH SH-DEF 1 39,975 0 0 ISHARES TR CMN 464288174 325.51 9,490 SH SH-DEF 1 9,490 0 0 ISHARES TR CMN 464288232 323.22 10,038 SH SH-DEF 1 10,038 0 0 ISHARES TR CMN 464288539 762.16 61,267 SH SH-DEF 1 61,267 0 0 ISHARES TR CMN 464287572 1,025.43 19,124 SH SH-DEF 1 19,124 0 0 ISHARES TR CMN 464287135 210.6 3,935 SH SH-DEF 1 3,935 0 0 ISHARES TR CMN 464287143 249.9 3,956 SH SH-DEF 1 3,956 0 0 ISHARES TR CMN 464287192 15,214.13 202,208 SH SH-DEF 1 202,208 0 0 ISHARES TR CMN 464288836 414.02 6,239 SH SH-DEF 1 6,239 0 0 ISHARES TR CMN 464288851 536.72 10,487 SH SH-DEF 1 10,487 0 0 ISHARES TR CMN 464288430 1,120.46 31,072 SH SH-DEF 1 31,072 0 0 ISHARES TR CMN 464287390 2,506.4 64,465 SH SH-DEF 1 64,465 0 0 ISHARES TR CMN 464288497 252.69 8,167 SH SH-DEF 1 8,167 0 0 ISHARES TR CMN 464287432 216,390.13 1,791,309 SH SH-DEF 1 1,791,309 0 0 ISHARES TR CMN 464288869 11,824.68 300,500 SH SH-DEF 1 300,500 0 0 ISHARES TR CMN 464289479 1,703.88 28,154 SH SH-DEF 1 28,154 0 0 ISHARES TR CMN 464289511 2,480.09 43,102 SH SH-DEF 1 43,102 0 0 ISHARES TR CMN 464289628 774.48 13,298 SH SH-DEF 1 13,298 0 0 ISHARES TR CMN 464289552 2,105.34 38,851 SH SH-DEF 1 38,851 0 0 ISHARES TR CMN 464289636 1,350.27 25,892 SH SH-DEF 1 25,892 0 0 ISHARES TR CMN 464288679 31,740.31 287,894 SH SH-DEF 1 287,894 0 0 ISHARES TR CMN 464287382 634.58 15,723 SH SH-DEF 1 15,723 0 0 ISHARES TR CMN 464288653 30,352.81 229,615 SH SH-DEF 1 229,615 0 0 ISHARES TR CMN 464287887 5,618.46 87,162 SH SH-DEF 1 87,162 0 0 ISHARES TR CMN 464287580 305.71 4,779 SH SH-DEF 1 4,779 0 0 ISHARES TR CMN 464289586 559.08 12,282 SH SH-DEF 1 12,282 0 0 ISHARES TR CMN 464289545 692.35 16,241 SH SH-DEF 1 16,241 0 0 ISHARES TR CMN 464289560 1,039.68 19,949 SH SH-DEF 1 19,949 0 0 ISHARES TR CMN 464288562 382.22 9,856 SH SH-DEF 1 9,856 0 0 ISHARES TR CMN 464287812 275.67 4,382 SH SH-DEF 1 4,382 0 0 ISHARES TR CMN 464287846 350.22 6,192 SH SH-DEF 1 6,192 0 0 ISHARES TR CMN 464287606 967.49 10,769 SH SH-DEF 1 10,769 0 0 ISHARES TR CMN 464287754 601.15 10,942 SH SH-DEF 1 10,942 0 0 ISHARES TR CMN 464287721 1,217.28 20,583 SH SH-DEF 1 20,583 0 0 ISHARES TR CMN 464288265 900.24 25,721 SH SH-DEF 1 25,721 0 0 ISHARES TR CMN 464288828 388.72 7,545 SH SH-DEF 1 7,545 0 0 ISHARES TR CMN 464288760 478.84 8,786 SH SH-DEF 1 8,786 0 0 ISHARES TR CMN 464288844 874.07 20,163 SH SH-DEF 1 20,163 0 0 ISHARES TR CMN 464287333 2,452.86 70,974 SH SH-DEF 1 70,974 0 0 ISHARES TR CMN 464287291 1,725.96 31,582 SH SH-DEF 1 31,582 0 0 ISHARES TR CMN 46429B648 2,293 100,000 SH SH-DEF 1 100,000 0 0 ISHARES TR CMN 46429B630 2,323 100,000 SH SH-DEF 1 100,000 0 0 ISHARES TR CMN 464287119 332.98 5,533 SH SH-DEF 1 5,533 0 0 ISHARES TR CMN 46429B812 2,360.67 48,030 SH SH-DEF 1 48,030 0 0 ISHARES TR CMN 46429B770 955.16 20,550 SH SH-DEF 1 20,550 0 0 ISHARES TR CMN 464287531 450.52 17,899 SH SH-DEF 1 17,899 0 0 ISHARES TR CMN 464287515 573.61 10,995 SH SH-DEF 1 10,995 0 0 ISHARES TR CMN 464287465 132,025.7 2,763,200 SH PUT SH-DEF 1 2,648,200 0 115,000 ISHARES TR CMN 464287465 143,946.81 3,012,700 SH CAL SH-DEF 1 3,012,700 0 0 ISHARES TR CMN 464287234 471,750.5 13,442,100 SH CAL SH-DEF 1 13,442,100 0 0 ISHARES TR CMN 464287655 975,154.51 15,165,700 SH CAL SH-DEF 1 15,165,700 0 0 ISHARES TR CMN 464287390 968.11 24,900 SH PUT SH-DEF 1 24,900 0 0 ISHARES TR CMN 464287184 380,907.73 12,355,100 SH CAL SH-DEF 1 12,355,100 0 0 ISHARES TR CMN 464287184 536,633.15 17,406,200 SH PUT SH-DEF 1 17,406,200 0 0 ISHARES TR CMN 464287234 516,647.53 14,721,400 SH PUT SH-DEF 1 14,721,400 0 0 ISHARES TR CMN 464287655 1,675,272.2 26,054,000 SH PUT SH-DEF 1 26,054,000 0 0 ISHARES TR CMN 464287556 7,178.62 76,900 SH PUT SH-DEF 1 76,900 0 0 ISHARES TR CMN 464287556 11,454.04 122,700 SH CAL SH-DEF 1 122,700 0 0 ISHARES TR CMN 464287739 452,282.91 8,943,700 SH PUT SH-DEF 1 8,943,700 0 0 ISHARES TR CMN 464287739 84,416.5 1,669,300 SH CAL SH-DEF 1 1,669,300 0 0 ISHARES TR CMN 464287432 88,534.32 732,900 SH CAL SH-DEF 1 732,900 0 0 ISHARES TR CMN 464287192 4,040.39 53,700 SH PUT SH-DEF 1 53,700 0 0 ISHARES TR CMN 464287788 3,693.68 83,700 SH PUT SH-DEF 1 83,700 0 0 ISHARES TR CMN 464287390 645.41 16,600 SH CAL SH-DEF 1 16,600 0 0 ISHARES TR CMN 464287192 7,441.24 98,900 SH CAL SH-DEF 1 98,900 0 0 ISHARES TR CMN 464287432 74,690.64 618,300 SH PUT SH-DEF 1 618,300 0 0 ISHARES TR CMN 464287788 2,722.82 61,700 SH CAL SH-DEF 1 61,700 0 0 ISHARES TR CMN 464287200 34.11 300 SH PUT SH-DEF 1 300 0 0 ISHARES TR CMN 464287234 102,670.28 2,925,496 SH SH-DEF 2 2,925,496 0 0 ISHARES TR CMN 464288372 26,402.82 827,934 SH SH-DEF 2 827,934 0 0 ISHARES TR CMN 464287655 606,462.23 9,431,761 SH SH-DEF 2 9,431,761 0 0 ISHARES TR CMN 464287630 35,501.57 622,507 SH SH-DEF 2 622,507 0 0 ISHARES TR CMN 464287200 272.51 2,397 SH SH-DEF 2 2,397 0 0 ISHARES TR CMN 464287481 57,285.7 1,154,023 SH SH-DEF 2 1,154,023 0 0 ISHARES TR CMN 464287614 13,488.19 256,527 SH SH-DEF 2 256,527 0 0 ISHARES TR CMN 464287622 18,583.7 297,149 SH SH-DEF 2 297,149 0 0 ISHARES TR CMN 464287598 8,976.31 158,620 SH SH-DEF 2 158,620 0 0 ISHARES TR CMN 464287465 85,705.85 1,793,760 SH SH-DEF 2 1,793,760 0 0 ISHARES TR CMN 464288273 20,096.61 575,175 SH SH-DEF 2 575,175 0 0 ISHARES TR CMN 464287739 43,171.2 853,692 SH SH-DEF 2 853,692 0 0 ISHARES TR CMN 464287184 17,358.71 563,046 SH SH-DEF 2 563,046 0 0 ISHARES TR CMN 464287689 1,538.13 23,050 SH SH-DEF 2 23,050 0 0 ISHARES TR CMN 464287655 270,060 4,200,000 SH PUT SH-DEF 2 4,200,000 0 0 ISHARES TR CMN 464287655 12,860 200,000 SH CAL SH-DEF 2 200,000 0 0 ISHARES TR CMN 464287234 59,522.91 1,696,051 SH SH-DEF 3 1,096,568 0 599,483 ISHARES TR CMN 464287655 1,880.97 29,253 SH SH-DEF 3 1 0 29,252 ISHARES TR CMN 464287606 420.9 4,685 SH SH-DEF 3 0 0 4,685 ISHARES TR CMN 464287176 9,532.62 83,400 SH SH-DEF 3 0 0 83,400 ISHARES TR CMN 464287242 4,550.91 40,521 SH SH-DEF 3 10,000 0 30,521 ISHARES TR CMN 464288257 981.76 25,096 SH SH-DEF 3 0 0 25,096 ISHARES TR CMN 464287614 2,446.28 46,525 SH SH-DEF 3 0 0 46,525 ISHARES TR CMN 464287101 6,274.82 122,007 SH SH-DEF 3 0 0 122,007 ISHARES TR CMN 464288182 1,096.18 23,503 SH SH-DEF 3 0 0 23,503 ISHARES TR CMN 464287457 1,415.45 16,737 SH SH-DEF 3 0 0 16,737 ISHARES TR CMN 464287226 2,610.16 23,705 SH SH-DEF 3 6,600 0 17,105 ISHARES TR CMN 464287408 747.39 14,490 SH SH-DEF 3 0 0 14,490 ISHARES TR CMN 464287309 946.77 15,460 SH SH-DEF 3 0 0 15,460 ISHARES TR CMN 464288265 3,500 100,000 SH SH-DEF 3 100,000 0 0 ISHARES TR CMN 464287234 35,095 1,000,000 SH PUT SH-DEF 3 1,000,000 0 0 ISHARES TR CMN 464287234 7,019 200,000 SH CAL SH-DEF 3 200,000 0 0 ISHARES TR CMN 464287465 2,443.95 51,150 SH SH-DEF 4 0 0 51,150 ISHARES TR CMN 464287234 4,969.84 141,611 SH SH-DEF 4 0 0 141,611 ISHARES TR CMN 464287242 422.29 3,760 SH SH-DEF 4 0 0 3,760 ISHARES TR CMN 464288661 4,383.61 36,085 SH SH-DEF 4 0 0 36,085 ISHARES TR CMN 464287598 1,706.75 30,160 SH SH-DEF 4 0 0 30,160 ISHARES TR CMN 464287184 5,006.79 162,400 SH SH-DEF 4 0 0 162,400 ISHARES TR CMN 464287614 618.87 11,770 SH SH-DEF 4 0 0 11,770 ISHARES TR CMN 464287226 534.03 4,850 SH SH-DEF 4 0 0 4,850 ISHARES TR CMN 464287457 3,924.05 46,400 SH SH-DEF 4 0 0 46,400 ISHARES TR CMN 464288257 301.38 7,704 SH SH-DEF 4 0 0 7,704 ISHARES TR CMN 464287655 50,607.77 787,057 SH SH-DEF 5 0 0 787,057 ISHARES TR CMN 464288638 65,343.09 611,884 SH SH-DEF 5 0 0 611,884 ISHARES TR CMN 464287465 204,814.13 4,286,608 SH SH-DEF 5 0 0 4,286,608 ISHARES TR CMN 464287234 34,058.93 970,478 SH SH-DEF 5 0 0 970,478 ISHARES TR CMN 464287184 7,956.61 258,080 SH SH-DEF 5 0 0 258,080 ISHARES TR CMN 464288851 3,634.65 71,017 SH SH-DEF 5 0 0 71,017 ISHARES TR CMN 464287499 43,333.04 491,026 SH SH-DEF 5 0 0 491,026 ISHARES TR CMN 464287168 545.59 11,310 SH SH-DEF 5 0 0 11,310 ISHARES TR CMN 464287598 31,783.04 561,637 SH SH-DEF 5 0 0 561,637 ISHARES TR CMN 464287614 32,606.65 620,134 SH SH-DEF 5 0 0 620,134 ISHARES TR CMN 464288273 1,710.42 48,953 SH SH-DEF 5 0 0 48,953 ISHARES TR CMN 464287101 840.11 16,335 SH SH-DEF 5 0 0 16,335 ISHARES TR CMN 464287622 1,302.4 20,825 SH SH-DEF 5 0 0 20,825 ISHARES TR CMN 464287572 1,959.81 36,550 SH SH-DEF 5 0 0 36,550 ISHARES TR CMN 464287655 83.59 1,300 SH PUT SH-DEF 5 0 0 1,300 ISHARES TR CMN 464287655 2,483.01 38,616 SH SH-DEF 6 38,616 0 0 ISHARES TR CMN 464287234 7,459.27 212,545 SH SH-DEF 6 212,545 0 0 ISHARES TR CMN 464287465 20,691.03 433,048 SH SH-DEF 6 433,048 0 0 ISHARES TR CMN 464287507 1,520.8 19,500 SH SH-DEF 6 19,500 0 0 ISHARES TR CMN 464287804 2,177.16 37,191 SH SH-DEF 6 37,191 0 0 ISHARES TR CMN 464287614 6,827.25 129,845 SH SH-DEF 6 129,845 0 0 ISHARES TR CMN 464287598 4,236.33 74,860 SH SH-DEF 6 74,860 0 0 ISHARES TR CMN 464287630 257.03 4,507 SH SH-DEF 6 4,507 0 0 ISHARES TR CMN 464287739 2,239.85 44,292 SH SH-DEF 6 44,292 0 0 ISHARES TR CMN 464287226 412.36 3,745 SH SH-DEF 6 3,745 0 0 ISHARES TR CMN 464287234 3,336.62 95,074 SH SH-DEF 7 95,074 0 0 ISHARES TR CMN 464287739 1,137.82 22,500 SH SH-DEF 7 22,500 0 0 ISHARES TR CMN 464288513 3,359.83 40,563 SH SH-DEF 7 40,563 0 0 ISIS PHARMACEUTICALS INC CMN 464330109 114.08 16,826 SH SH-DEF 1 16,826 0 0 ISIS PHARMACEUTICALS INC CMN 464330109 99.94 14,740 SH SH-DEF 2 14,740 0 0 ISIS PHARMACEUTICALS INC DEL CNV 464337AE4 5,714.61 6,439,000 PRN SH-DEF 1 6,439,000 0 0 ISLE OF CAPRI CASINOS INC CMN 464592104 920.96 190,280 SH SH-DEF 1 190,280 0 0 ISLE OF CAPRI CASINOS INC CMN 464592104 73.04 15,090 SH SH-DEF 2 15,090 0 0 ISOFTSTONE HLDGS LTD CMN 46489B108 87.94 13,550 SH SH-DEF 1 13,550 0 0 ISOFTSTONE HLDGS LTD CMN 46489B108 16,330.64 2,516,277 SH SH-DEF 2 2,516,277 0 0 ISTA PHARMACEUTICALS INC CMN 45031X204 48.86 14,163 SH SH-DEF 1 14,163 0 0 ISTAR FINL INC CMN 45031U101 6,283.18 1,079,585 SH SH-DEF 1 1,079,585 0 0 ISTAR FINL INC CMN 45031U101 120.33 20,675 SH SH-DEF 2 20,675 0 0 ISTAR FINL INC CMN 45031U101 11,452.43 1,967,772 SH SH-DEF 7 1,967,772 0 0 ITAU UNIBANCO HLDG SA CMN 465562106 4,076.28 262,647 SH SH-DEF 1 256,587 0 6,060 ITAU UNIBANCO HLDG SA CMN 465562106 23,238.1 1,497,300 SH PUT SH-DEF 1 1,497,300 0 0 ITAU UNIBANCO HLDG SA CMN 465562106 9,352.35 602,600 SH CAL SH-DEF 1 602,600 0 0 ITAU UNIBANCO HLDG SA CMN 465562106 4,860.27 313,162 SH SH-DEF 2 313,162 0 0 ITAU UNIBANCO HLDG SA CMN 465562106 90,635.22 5,839,898 SH SH-DEF 3 5,824,810 0 15,088 ITC HLDGS CORP CMN 465685105 75,456.39 974,511 SH SH-DEF 1 974,511 0 0 ITC HLDGS CORP CMN 465685105 800.24 10,335 SH SH-DEF 2 10,335 0 0 ITRON INC CMN 465741106 462.44 15,676 SH SH-DEF 1 15,676 0 0 ITRON INC CMN 465741106 41.3 1,400 SH CAL SH-DEF 1 1,400 0 0 ITRON INC CMN 465741106 156.35 5,300 SH PUT SH-DEF 1 5,300 0 0 ITRON INC CMN 465741106 474.36 16,080 SH SH-DEF 2 16,080 0 0 ITRON INC CMN 465741106 524.54 17,781 SH SH-DEF 7 17,781 0 0 ITT CORP NEW CMN 450911102 4,167.49 99,226 SH SH-DEF 1 99,226 0 0 ITT CORP NEW CMN 450911102 310.8 7,400 SH CAL SH-DEF 1 7,400 0 0 ITT CORP NEW CMN 450911102 3,428.25 81,625 SH SH-DEF 2 81,625 0 0 ITT EDUCATIONAL SERVICES INC CMN 45068B109 28,566.53 496,119 SH SH-DEF 1 496,119 0 0 ITT EDUCATIONAL SERVICES INC CMN 45068B109 28,421.49 493,600 SH CAL SH-DEF 1 493,600 0 0 ITT EDUCATIONAL SERVICES INC CMN 45068B109 36,983.63 642,300 SH PUT SH-DEF 1 642,300 0 0 ITT EDUCATIONAL SERVICES INC CMN 45068B109 681.63 11,838 SH SH-DEF 2 11,838 0 0 ITURAN LOCATION AND CONTROL CMN M6158M104 149.06 12,795 SH SH-DEF 3 12,795 0 0 IVANHOE ENERGY INC CMN 465790103 13.91 13,000 SH SH-DEF 2 13,000 0 0 IVANHOE ENERGY INC CMN 465790103 25.28 23,625 SH SH-DEF 3 23,625 0 0 IVANHOE MINES LTD CMN 46579N103 15,104.25 1,102,500 SH SH-DEF 1 1,102,500 0 0 IVANHOE MINES LTD CMN 46579N103 3,493.5 255,000 SH PUT SH-DEF 1 255,000 0 0 IVANHOE MINES LTD CMN 46579N103 1,370 100,000 SH CAL SH-DEF 1 100,000 0 0 IVANHOE MINES LTD CMN 46579N103 152,315.85 11,117,945 SH SH-DEF 2 11,117,945 0 0 IVANHOE MINES LTD CMN 46579N103 492.43 35,944 SH SH-DEF 3 35,944 0 0 IXIA CMN 45071R109 352.04 45,898 SH SH-DEF 1 45,898 0 0 IXIA CMN 45071R109 147.57 19,240 SH SH-DEF 2 19,240 0 0 IXYS CORP CMN 46600W106 503.44 46,272 SH SH-DEF 1 46,272 0 0 J & J SNACK FOODS CORP CMN 466032109 2,298.14 47,828 SH SH-DEF 2 47,828 0 0 J2 GLOBAL COMMUNICATIONS INC CMN 46626E205 710.29 26,405 SH SH-DEF 1 26,405 0 0 J2 GLOBAL COMMUNICATIONS INC CMN 46626E205 728.99 27,100 SH CAL SH-DEF 1 27,100 0 0 J2 GLOBAL COMMUNICATIONS INC CMN 46626E205 1,121.73 41,700 SH PUT SH-DEF 1 41,700 0 0 J2 GLOBAL COMMUNICATIONS INC CMN 46626E205 307.2 11,420 SH SH-DEF 2 11,420 0 0 JA SOLAR HOLDINGS CO LTD CMN 466090107 271.28 152,404 SH SH-DEF 1 152,404 0 0 JA SOLAR HOLDINGS CO LTD CMN 466090107 456.93 256,700 SH PUT SH-DEF 1 256,700 0 0 JA SOLAR HOLDINGS CO LTD CMN 466090107 217.34 122,100 SH CAL SH-DEF 1 122,100 0 0 JABIL CIRCUIT INC CMN 466313103 3,833.73 215,499 SH SH-DEF 1 215,499 0 0 JABIL CIRCUIT INC CMN 466313103 10,174.1 571,900 SH CAL SH-DEF 1 571,900 0 0 JABIL CIRCUIT INC CMN 466313103 10,654.43 598,900 SH PUT SH-DEF 1 598,900 0 0 JABIL CIRCUIT INC CMN 466313103 1,796.11 100,962 SH SH-DEF 2 100,962 0 0 JABIL CIRCUIT INC CMN 466313103 1,441.03 81,002 SH SH-DEF 7 81,002 0 0 JACK IN THE BOX INC CMN 466367109 1,641.13 82,386 SH SH-DEF 1 82,386 0 0 JACK IN THE BOX INC CMN 466367109 221.31 11,110 SH SH-DEF 2 11,110 0 0 JACOBS ENGR GROUP INC DEL CMN 469814107 3,627.72 112,348 SH SH-DEF 1 112,348 0 0 JACOBS ENGR GROUP INC DEL CMN 469814107 2,638.09 81,700 SH CAL SH-DEF 1 81,700 0 0 JACOBS ENGR GROUP INC DEL CMN 469814107 3,545.44 109,800 SH PUT SH-DEF 1 109,800 0 0 JACOBS ENGR GROUP INC DEL CMN 469814107 2,162.36 66,967 SH SH-DEF 2 66,967 0 0 JAGUAR MNG INC CMN 47009M103 326.92 69,557 SH SH-DEF 1 69,557 0 0 JAGUAR MNG INC CMN 47009M103 717.41 152,640 SH SH-DEF 2 140,540 0 12,100 JAKKS PAC INC CMN 47012E106 392.99 20,738 SH SH-DEF 1 20,738 0 0 JAKKS PAC INC CMN 47012E106 294.48 15,540 SH SH-DEF 2 15,540 0 0 JAMBA INC CMN 47023A101 407.93 316,226 SH SH-DEF 1 316,226 0 0 JAMES RIVER COAL CO CMN 470355207 1,201.3 188,587 SH SH-DEF 1 188,587 0 0 JAMES RIVER COAL CO CMN 470355207 1,402.04 220,100 SH PUT SH-DEF 1 220,100 0 0 JAMES RIVER COAL CO CMN 470355207 930.66 146,100 SH CAL SH-DEF 1 146,100 0 0 JAMES RIVER COAL CO CMN 470355207 86.12 13,519 SH SH-DEF 2 13,519 0 0 JANUS CAP GROUP INC CMN 47102X105 1,469.89 244,982 SH SH-DEF 1 244,982 0 0 JANUS CAP GROUP INC CMN 47102X105 41,373.77 6,895,628 SH SH-DEF 2 6,350,467 0 545,161 JARDEN CORP CMN 471109108 20,534.96 726,644 SH SH-DEF 1 726,644 0 0 JARDEN CORP CMN 471109108 53.69 1,900 SH CAL SH-DEF 1 1,900 0 0 JARDEN CORP CMN 471109108 480.42 17,000 SH PUT SH-DEF 1 17,000 0 0 JARDEN CORP CMN 471109108 844.8 29,894 SH SH-DEF 2 27,740 0 2,154 JAZZ PHARMACEUTICALS INC CMN 472147107 862.78 20,790 SH SH-DEF 1 20,790 0 0 JAZZ PHARMACEUTICALS INC CMN 472147107 4,088.54 98,519 SH SH-DEF 2 85,950 0 12,569 JDA SOFTWARE GROUP INC CMN 46612K108 1,518.42 64,779 SH SH-DEF 1 64,734 0 45 JDA SOFTWARE GROUP INC CMN 46612K108 276.36 11,790 SH SH-DEF 2 11,790 0 0 JDS UNIPHASE CORP CMN 46612J507 4,185.94 419,854 SH SH-DEF 1 413,612 0 6,242 JDS UNIPHASE CORP CMN 46612J507 8,243.2 826,800 SH CAL SH-DEF 1 826,800 0 0 JDS UNIPHASE CORP CMN 46612J507 8,420.66 844,600 SH PUT SH-DEF 1 844,600 0 0 JDS UNIPHASE CORP CMN 46612J507 2,449.04 245,641 SH SH-DEF 2 245,641 0 0 JEFFERIES GROUP INC NEW CMN 472319102 1,436.06 115,718 SH SH-DEF 1 115,718 0 0 JEFFERIES GROUP INC NEW CMN 472319102 1,157.85 93,300 SH PUT SH-DEF 1 93,300 0 0 JEFFERIES GROUP INC NEW CMN 472319102 528.67 42,600 SH CAL SH-DEF 1 42,600 0 0 JEFFERIES GROUP INC NEW CMN 472319102 1,798.94 144,959 SH SH-DEF 2 144,959 0 0 JETBLUE AIRWAYS CORP CMN 477143101 488.15 119,353 SH SH-DEF 1 116,053 0 3,300 JETBLUE AIRWAYS CORP CMN 477143101 305.52 74,700 SH CAL SH-DEF 1 74,700 0 0 JETBLUE AIRWAYS CORP CMN 477143101 441.31 107,900 SH PUT SH-DEF 1 107,900 0 0 JETBLUE AIRWAYS CORP CMN 477143101 82,952.97 20,281,900 SH SH-DEF 2 18,911,095 0 1,370,805 JETBLUE AIRWAYS CORP CMN 477143101 84.5 20,659 SH SH-DEF 7 20,659 0 0 JINKOSOLAR HLDG CO LTD CMN 47759T100 744.2 153,127 SH SH-DEF 1 153,127 0 0 JINKOSOLAR HLDG CO LTD CMN 47759T100 760.59 156,500 SH PUT SH-DEF 1 156,500 0 0 JOHN BEAN TECHNOLOGIES CORP CMN 477839104 579.54 40,641 SH SH-DEF 1 40,641 0 0 JOHN BEAN TECHNOLOGIES CORP CMN 477839104 189.97 13,322 SH SH-DEF 2 13,322 0 0 JOHN HANCOCK BK &THRIFT OPP CMN 409735206 4,530.92 363,346 SH SH-DEF 1 363,346 0 0 JOHNSON & JOHNSON CMN 478160104 216,491.04 3,399,137 SH SH-DEF 1 1,520,235 0 1,878,902 JOHNSON & JOHNSON CMN 478160104 215,393.21 3,381,900 SH CAL SH-DEF 1 3,381,900 0 0 JOHNSON & JOHNSON CMN 478160104 264,963.14 4,160,200 SH PUT SH-DEF 1 4,160,200 0 0 JOHNSON & JOHNSON CMN 478160104 299,896.35 4,708,688 SH SH-DEF 2 4,385,271 0 323,417 JOHNSON & JOHNSON CMN 478160104 4,151.06 65,176 SH SH-DEF 3 22,745 0 42,431 JOHNSON & JOHNSON CMN 478160104 1,273.8 20,000 SH CAL SH-DEF 3 20,000 0 0 JOHNSON & JOHNSON CMN 478160104 397.81 6,246 SH SH-DEF 4 0 0 6,246 JOHNSON & JOHNSON CMN 478160104 21,542.76 338,244 SH SH-DEF 5 132 0 338,112 JOHNSON & JOHNSON CMN 478160104 715.62 11,236 SH SH-DEF 6 11,236 0 0 JOHNSON & JOHNSON CMN 478160104 2,184.44 34,298 SH OTHER 6,2 0 34,298 0 JOHNSON & JOHNSON CMN 478160104 11,234.02 176,386 SH SH-DEF 7 176,386 0 0 JOHNSON & JOHNSON CMN 478160104 4,947.18 77,676 SH SH-DEF 8 77,676 0 0 JOHNSON CTLS INC CMN 478366107 16,013.68 607,269 SH SH-DEF 1 599,575 0 7,694 JOHNSON CTLS INC CMN 478366107 12,143.38 460,500 SH CAL SH-DEF 1 460,500 0 0 JOHNSON CTLS INC CMN 478366107 12,520.48 474,800 SH PUT SH-DEF 1 474,800 0 0 JOHNSON CTLS INC CMN 478366107 155,468.9 5,895,673 SH SH-DEF 2 5,679,252 0 216,421 JOHNSON CTLS INC CMN 478366107 223.35 8,470 SH SH-DEF 4 0 0 8,470 JOHNSON CTLS INC CMN 478366107 258.16 9,790 SH SH-DEF 6 9,790 0 0 JOHNSON CTLS INC CMN 478366107 3,098.95 117,518 SH OTHER 6,2 0 117,518 0 JONES GROUP INC CMN 48020T101 590.41 64,105 SH SH-DEF 1 64,105 0 0 JONES GROUP INC CMN 48020T101 236.7 25,700 SH CAL SH-DEF 1 25,700 0 0 JONES GROUP INC CMN 48020T101 163.94 17,800 SH PUT SH-DEF 1 17,800 0 0 JONES GROUP INC CMN 48020T101 901.81 97,916 SH SH-DEF 2 97,916 0 0 JONES GROUP INC CMN 48020T101 126.91 13,780 SH SH-DEF 7 13,780 0 0 JONES LANG LASALLE INC CMN 48020Q107 2,582.68 49,849 SH SH-DEF 1 49,849 0 0 JONES LANG LASALLE INC CMN 48020Q107 1,020.66 19,700 SH CAL SH-DEF 1 19,700 0 0 JONES LANG LASALLE INC CMN 48020Q107 1,222.72 23,600 SH PUT SH-DEF 1 23,600 0 0 JONES LANG LASALLE INC CMN 48020Q107 2,509.37 48,434 SH SH-DEF 2 48,434 0 0 JOS A BANK CLOTHIERS INC CMN 480838101 2,621.49 56,219 SH SH-DEF 1 56,219 0 0 JOS A BANK CLOTHIERS INC CMN 480838101 4,509.12 96,700 SH PUT SH-DEF 1 96,700 0 0 JOS A BANK CLOTHIERS INC CMN 480838101 3,058.93 65,600 SH CAL SH-DEF 1 65,600 0 0 JOS A BANK CLOTHIERS INC CMN 480838101 75,970.86 1,629,227 SH SH-DEF 2 1,603,522 0 25,705 JOS A BANK CLOTHIERS INC CMN 480838101 367.96 7,891 SH SH-DEF 7 7,891 0 0 JOURNAL COMMUNICATIONS INC CMN 481130102 390.8 131,583 SH SH-DEF 1 131,583 0 0 JOURNAL COMMUNICATIONS INC CMN 481130102 1,376.91 463,606 SH SH-DEF 2 426,116 0 37,490 JOY GLOBAL INC CMN 481165108 4,785.48 76,715 SH SH-DEF 1 56,835 0 19,880 JOY GLOBAL INC CMN 481165108 8,764.39 140,500 SH PUT SH-DEF 1 140,500 0 0 JOY GLOBAL INC CMN 481165108 6,450.09 103,400 SH CAL SH-DEF 1 103,400 0 0 JOY GLOBAL INC CMN 481165108 4,367.66 70,017 SH SH-DEF 2 51,765 0 18,252 JPMORGAN CHASE & CO CMN 46625H100 206,999.46 6,872,492 SH SH-DEF 1 3,681,666 0 3,190,826 JPMORGAN CHASE & CO CMN 46625H365 12,345.2 362,561 SH SH-DEF 1 13,243 0 349,318 JPMORGAN CHASE & CO CMN 46625H100 220,478.4 7,320,000 SH CAL SH-DEF 1 7,320,000 0 0 JPMORGAN CHASE & CO CMN 46625H100 227,409.01 7,550,100 SH PUT SH-DEF 1 7,550,100 0 0 JPMORGAN CHASE & CO CMN 46625H100 592,064.32 19,656,850 SH SH-DEF 2 18,950,729 0 706,121 JPMORGAN CHASE & CO CMN 46625H100 26,126.84 867,425 SH SH-DEF 3 12,281 0 855,144 JPMORGAN CHASE & CO CMN 46625H100 3,309.62 109,881 SH SH-DEF 4 0 0 109,881 JPMORGAN CHASE & CO CMN 46625H100 23,303.57 773,691 SH SH-DEF 5 274 0 773,417 JPMORGAN CHASE & CO CMN 46625H100 1,081.4 35,903 SH SH-DEF 6 35,903 0 0 JPMORGAN CHASE & CO CMN 46625H100 11,790.26 391,443 SH OTHER 6,2 0 391,443 0 JPMORGAN CHASE & CO CMN 46625H100 2,200.24 73,049 SH SH-DEF 7 73,049 0 0 JUNIPER NETWORKS INC CMN 48203R104 20,302.9 1,176,298 SH SH-DEF 1 1,115,866 0 60,432 JUNIPER NETWORKS INC CMN 48203R104 10,925.58 633,000 SH PUT SH-DEF 1 633,000 0 0 JUNIPER NETWORKS INC CMN 48203R104 17,895.17 1,036,800 SH CAL SH-DEF 1 1,036,800 0 0 JUNIPER NETWORKS INC CMN 48203R104 111,442.19 6,456,674 SH SH-DEF 2 6,342,348 0 114,326 JUNIPER NETWORKS INC CMN 48203R104 726.02 42,064 SH SH-DEF 3 7,308 0 34,756 JUNIPER NETWORKS INC CMN 48203R104 16.74 970 SH SH-DEF 6 970 0 0 JUNIPER NETWORKS INC CMN 48203R104 2,045.5 118,511 SH OTHER 6,2 0 118,511 0 JUNIPER NETWORKS INC CMN 48203R104 10,753.55 623,033 SH SH-DEF 7 623,033 0 0 K V PHARMACEUTICAL CO CMN 482740107 189.03 115,970 SH SH-DEF 1 115,970 0 0 K V PHARMACEUTICAL CO CMN 482740206 59.69 44,216 SH SH-DEF 1 44,216 0 0 K V PHARMACEUTICAL CO CMN 482740206 126.9 94,000 SH SH-DEF 2 94,000 0 0 K-SWISS INC CMN 482686102 559.17 131,569 SH SH-DEF 1 131,569 0 0 K12 INC CMN 48273U102 347.58 13,652 SH SH-DEF 1 13,652 0 0 KADANT INC CMN 48282T104 1,869.93 105,289 SH SH-DEF 2 105,289 0 0 KAISER ALUMINUM CORP CMN 483007704 1,044.34 23,585 SH SH-DEF 1 22,855 0 730 KAISER ALUMINUM CORP CMN 483007704 655.34 14,800 SH PUT SH-DEF 1 14,800 0 0 KAISER ALUMINUM CORP CMN 483007704 509.22 11,500 SH CAL SH-DEF 1 11,500 0 0 KAISER ALUMINUM CORP CMN 483007704 37,084.54 837,501 SH SH-DEF 2 769,725 0 67,776 KAMAN CORP CMN 483548103 2,269.36 81,485 SH SH-DEF 1 81,485 0 0 KAMAN CORP CMN 483548103 25,841.63 927,886 SH SH-DEF 2 893,410 0 34,476 KANSAS CITY LIFE INS CO CMN 484836101 409.95 13,280 SH SH-DEF 1 13,280 0 0 KANSAS CITY SOUTHERN CMN 485170302 1,674.11 33,509 SH SH-DEF 1 30,509 0 3,000 KANSAS CITY SOUTHERN CMN 485170302 86,482.26 1,731,030 SH SH-DEF 2 1,599,374 0 131,656 KANSAS CITY SOUTHERN CMN 485170302 209.83 4,200 SH SH-DEF 3 4,200 0 0 KAPSTONE PAPER & PACKAGING C CMN 48562P103 429.62 30,930 SH SH-DEF 1 30,930 0 0 KAPSTONE PAPER & PACKAGING C CMN 48562P103 2,813.6 202,563 SH SH-DEF 2 202,563 0 0 KAR AUCTION SVCS INC CMN 48238T109 327,960.96 27,081,830 SH SH-DEF 1 27,081,830 0 0 KAYDON CORP CMN 486587108 438.06 15,274 SH SH-DEF 1 15,274 0 0 KAYDON CORP CMN 486587108 381.1 13,288 SH SH-DEF 2 13,288 0 0 KAYNE ANDERSON ENERGY DEV CO CMN 48660Q102 425.4 21,838 SH SH-DEF 1 21,838 0 0 KAYNE ANDERSON MLP INVSMNT C CMN 486606106 247.15 8,884 SH SH-DEF 1 144 0 8,740 KB FINANCIAL GROUP INC CMN 48241A105 337.56 10,304 SH SH-DEF 2 10,304 0 0 KB FINANCIAL GROUP INC CMN 48241A105 248.29 7,579 SH SH-DEF 3 5,528 0 2,051 KB HOME CMN 48666K109 4,916.58 839,006 SH SH-DEF 1 838,597 0 409 KB HOME CMN 48666K109 5,878.17 1,003,100 SH PUT SH-DEF 1 1,003,100 0 0 KB HOME CMN 48666K109 4,809.3 820,700 SH CAL SH-DEF 1 820,700 0 0 KB HOME CMN 48666K109 62.97 10,746 SH SH-DEF 2 10,746 0 0 KB HOME CMN 48666K109 141.34 24,119 SH SH-DEF 3 0 0 24,119 KBR INC CMN 48242W106 2,298.96 97,290 SH SH-DEF 1 87,596 0 9,694 KBR INC CMN 48242W106 869.58 36,800 SH PUT SH-DEF 1 36,800 0 0 KBR INC CMN 48242W106 749.07 31,700 SH CAL SH-DEF 1 31,700 0 0 KBR INC CMN 48242W106 2,437.77 103,164 SH SH-DEF 2 101,826 0 1,338 KBW INC CMN 482423100 447.83 32,475 SH SH-DEF 1 32,475 0 0 KBW INC CMN 482423100 3,950.31 286,462 SH SH-DEF 2 276,295 0 10,167 KELLOGG CO CMN 487836108 16,016.79 301,124 SH SH-DEF 1 206,039 0 95,085 KELLOGG CO CMN 487836108 14,600.66 274,500 SH PUT SH-DEF 1 274,500 0 0 KELLOGG CO CMN 487836108 12,398.59 233,100 SH CAL SH-DEF 1 233,100 0 0 KELLOGG CO CMN 487836108 29,700.87 558,392 SH SH-DEF 2 558,392 0 0 KELLOGG CO CMN 487836108 1,811.12 34,050 SH SH-DEF 3 34,050 0 0 KELLOGG CO CMN 487836108 523.76 9,847 SH SH-DEF 7 9,847 0 0 KELLY SVCS INC CMN 488152208 596.85 52,355 SH SH-DEF 1 52,355 0 0 KELLY SVCS INC CMN 488152208 4,480.28 393,007 SH SH-DEF 2 382,615 0 10,392 KEMET CORP CMN 488360207 170.29 23,817 SH SH-DEF 1 23,817 0 0 KEMET CORP CMN 488360207 111.18 15,550 SH SH-DEF 2 15,550 0 0 KEMPER CORP DEL CMN 488401100 1,651.35 68,921 SH SH-DEF 1 68,031 0 890 KEMPER CORP DEL CMN 488401100 758.45 31,655 SH SH-DEF 2 31,655 0 0 KENEXA CORP CMN 488879107 941 60,166 SH SH-DEF 1 60,166 0 0 KENEXA CORP CMN 488879107 997.89 63,804 SH SH-DEF 2 63,804 0 0 KENNAMETAL INC CMN 489170100 2,355.45 71,944 SH SH-DEF 1 71,944 0 0 KENNAMETAL INC CMN 489170100 158,360.14 4,836,901 SH SH-DEF 2 4,781,292 0 55,609 KENNAMETAL INC CMN 489170100 1,091.49 33,338 SH OTHER 6,2 0 33,338 0 KENNEDY-WILSON HLDGS INC CMN 489398107 245.1 23,123 SH SH-DEF 1 23,123 0 0 KERYX BIOPHARMACEUTICALS INC CMN 492515101 387.52 129,174 SH SH-DEF 1 129,174 0 0 KEY ENERGY SVCS INC CMN 492914106 1,611.94 169,857 SH SH-DEF 1 169,857 0 0 KEY ENERGY SVCS INC CMN 492914106 14,956.7 1,576,048 SH SH-DEF 2 1,518,007 0 58,041 KEYCORP NEW CMN 493267108 6,286.55 1,060,126 SH SH-DEF 1 1,050,126 0 10,000 KEYCORP NEW CMN 493267405 3,570.67 35,010 SH SH-DEF 1 35,010 0 0 KEYCORP NEW CMN 493267108 3,832.56 646,300 SH PUT SH-DEF 1 646,300 0 0 KEYCORP NEW CMN 493267108 955.32 161,100 SH CAL SH-DEF 1 161,100 0 0 KEYCORP NEW CMN 493267108 5,078.04 856,331 SH SH-DEF 2 856,331 0 0 KEYCORP NEW CMN 493267108 570.96 96,284 SH SH-DEF 7 96,284 0 0 KEYW HLDG CORP CMN 493723100 101.73 14,308 SH SH-DEF 1 14,308 0 0 KFORCE INC CMN 493732101 1,081.01 110,195 SH SH-DEF 1 110,195 0 0 KFORCE INC CMN 493732101 1,165.87 118,845 SH SH-DEF 2 118,845 0 0 KID BRANDS INC CMN 49375T100 127.58 48,324 SH SH-DEF 1 48,324 0 0 KILROY RLTY CORP CMN 49427F108 1,931.15 61,698 SH SH-DEF 1 61,138 0 560 KILROY RLTY CORP CMN 49427F108 13,705.77 437,884 SH SH-DEF 2 437,884 0 0 KIMBALL INTL INC CMN 494274103 323.5 66,563 SH SH-DEF 1 66,563 0 0 KIMBALL INTL INC CMN 494274103 1,070.31 220,228 SH SH-DEF 2 220,228 0 0 KIMBERLY CLARK CORP CMN 494368103 65,369.75 920,571 SH SH-DEF 1 470,236 0 450,335 KIMBERLY CLARK CORP CMN 494368103 61,189.32 861,700 SH PUT SH-DEF 1 861,700 0 0 KIMBERLY CLARK CORP CMN 494368103 34,262.32 482,500 SH CAL SH-DEF 1 482,500 0 0 KIMBERLY CLARK CORP CMN 494368103 32,428.42 456,674 SH SH-DEF 2 456,674 0 0 KIMBERLY CLARK CORP CMN 494368103 1,176 16,561 SH SH-DEF 3 16,561 0 0 KIMBERLY CLARK CORP CMN 494368103 2,337.29 32,915 SH SH-DEF 7 32,915 0 0 KIMBERLY CLARK CORP CMN 494368103 5,606.38 78,952 SH SH-DEF 8 78,952 0 0 KIMCO RLTY CORP CMN 49446R109 11,600.77 771,841 SH SH-DEF 1 769,809 0 2,032 KIMCO RLTY CORP CMN 49446R109 70.64 4,700 SH PUT SH-DEF 1 4,700 0 0 KIMCO RLTY CORP CMN 49446R109 404.31 26,900 SH CAL SH-DEF 1 26,900 0 0 KIMCO RLTY CORP CMN 49446R109 133,667.59 8,893,386 SH SH-DEF 2 8,348,824 0 544,562 KIMCO RLTY CORP CMN 49446R109 2,021.87 134,522 SH SH-DEF 7 134,522 0 0 KINDER MORGAN ENERGY PARTNER CMN 494550106 551.69 8,068 SH SH-DEF 1 8,068 0 0 KINDER MORGAN ENERGY PARTNER CMN 494550106 519.69 7,600 SH SH-DEF 2 7,600 0 0 KINDER MORGAN MANAGEMENT LLC CMN 49455U100 2,131.62 36,320 SH SH-DEF 1 36,320 0 0 KINDRED HEALTHCARE INC CMN 494580103 290.37 33,686 SH SH-DEF 1 33,686 0 0 KINDRED HEALTHCARE INC CMN 494580103 1,905.32 221,035 SH SH-DEF 2 190,590 0 30,445 KINETIC CONCEPTS INC CMN 49460W208 1,158.48 17,582 SH SH-DEF 1 17,582 0 0 KINETIC CONCEPTS INC CMN 49460W208 2,345.68 35,600 SH PUT SH-DEF 1 35,600 0 0 KINETIC CONCEPTS INC CMN 49460W208 7,379.68 112,000 SH CAL SH-DEF 1 112,000 0 0 KINETIC CONCEPTS INC CMN 49460W208 1,128.04 17,120 SH SH-DEF 2 17,120 0 0 KINETIC CONCEPTS INC CMN 49460W208 32,945 500,000 SH PUT SH-DEF 2 500,000 0 0 KINROSS GOLD CORP CMN 496902404 27,578.71 1,865,948 SH SH-DEF 1 1,865,948 0 0 KINROSS GOLD CORP CMN 496902404 31,584.86 2,137,000 SH CAL SH-DEF 1 2,137,000 0 0 KINROSS GOLD CORP CMN 496902404 23,902.22 1,617,200 SH PUT SH-DEF 1 1,617,200 0 0 KINROSS GOLD CORP CMN 496902404 6,241.12 422,268 SH SH-DEF 2 422,068 0 200 KINROSS GOLD CORP CMN 496902404 30,463.26 2,061,114 SH SH-DEF 3 2,061,114 0 0 KIRBY CORP CMN 497266106 2,366.69 44,960 SH SH-DEF 1 44,960 0 0 KIRBY CORP CMN 497266106 482.18 9,160 SH SH-DEF 2 9,160 0 0 KIRKLANDS INC CMN 497498105 188.56 20,563 SH SH-DEF 1 20,563 0 0 KIT DIGITAL INC CMN 482470200 220.12 26,205 SH SH-DEF 1 26,205 0 0 KIT DIGITAL INC CMN 482470200 111.72 13,300 SH SH-DEF 2 13,300 0 0 KITE RLTY GROUP TR CMN 49803T102 594.98 162,562 SH SH-DEF 1 141,571 0 20,991 KITE RLTY GROUP TR CMN 49803T102 50.06 13,678 SH SH-DEF 2 13,678 0 0 KKR & CO L P DEL CMN 48248M102 2,341.11 225,107 SH SH-DEF 1 4,885 0 220,222 KKR & CO L P DEL CMN 48248M102 378.56 36,400 SH SH-DEF 3 0 0 36,400 KKR FINANCIAL HLDGS LLC CMN 48248A306 7,776.03 1,046,572 SH SH-DEF 1 1,046,572 0 0 KKR FINANCIAL HLDGS LLC CMN 48248A306 2,098.98 282,500 SH CAL SH-DEF 1 282,500 0 0 KKR FINANCIAL HLDGS LLC CMN 48248A306 1,338.89 180,200 SH PUT SH-DEF 1 180,200 0 0 KKR FINANCIAL HLDGS LLC CNV 48248AAB4 1,895.22 1,849,000 PRN SH-DEF 2 1,849,000 0 0 KLA-TENCOR CORP CMN 482480100 5,651.31 147,631 SH SH-DEF 1 147,356 0 275 KLA-TENCOR CORP CMN 482480100 5,072.1 132,500 SH CAL SH-DEF 1 132,500 0 0 KLA-TENCOR CORP CMN 482480100 5,673.1 148,200 SH PUT SH-DEF 1 148,200 0 0 KLA-TENCOR CORP CMN 482480100 67,805.33 1,771,299 SH SH-DEF 2 1,745,834 0 25,465 KLA-TENCOR CORP CMN 482480100 1,920.43 50,168 SH OTHER 6,2 0 50,168 0 KLA-TENCOR CORP CMN 482480100 2,454.82 64,128 SH SH-DEF 7 64,128 0 0 KNIGHT CAP GROUP INC CMN 499005106 4,604.35 378,647 SH SH-DEF 1 371,527 0 7,120 KNIGHT CAP GROUP INC CMN 499005106 220.1 18,100 SH CAL SH-DEF 1 18,100 0 0 KNIGHT CAP GROUP INC CMN 499005106 274.82 22,600 SH PUT SH-DEF 1 22,600 0 0 KNIGHT CAP GROUP INC CMN 499005106 16,773.52 1,379,401 SH SH-DEF 2 1,329,362 0 50,039 KNIGHT TRANSN INC CMN 499064103 844.83 63,473 SH SH-DEF 1 63,473 0 0 KNIGHT TRANSN INC CMN 499064103 159.24 11,964 SH SH-DEF 2 11,964 0 0 KNOLL INC CMN 498904200 311.15 22,712 SH SH-DEF 1 22,712 0 0 KNOLOGY INC CMN 499183804 650.62 50,125 SH SH-DEF 1 50,125 0 0 KNOLOGY INC CMN 499183804 19,217.69 1,480,562 SH SH-DEF 2 1,425,147 0 55,415 KODIAK OIL & GAS CORP CMN 50015Q100 234.4 44,991 SH SH-DEF 1 44,991 0 0 KODIAK OIL & GAS CORP CMN 50015Q100 218.51 41,940 SH SH-DEF 2 41,940 0 0 KOHLS CORP CMN 500255104 37,194.53 757,526 SH SH-DEF 1 753,779 0 3,747 KOHLS CORP CMN 500255104 22,846.23 465,300 SH CAL SH-DEF 1 465,300 0 0 KOHLS CORP CMN 500255104 84,039.56 1,711,600 SH PUT SH-DEF 1 1,711,600 0 0 KOHLS CORP CMN 500255104 7,791.68 158,690 SH SH-DEF 2 158,690 0 0 KOHLS CORP CMN 500255104 3,996.74 81,400 SH SH-DEF 7 81,400 0 0 KONGZHONG CORP CMN 50047P104 983.12 243,951 SH SH-DEF 1 243,951 0 0 KONINKLIJKE PHILIPS ELECTRS CMN 500472303 203.17 11,325 SH SH-DEF 1 2,194 0 9,131 KONINKLIJKE PHILIPS ELECTRS CMN 500472303 695.71 38,780 SH SH-DEF 2 38,780 0 0 KOPIN CORP CMN 500600101 329.81 96,155 SH SH-DEF 1 96,155 0 0 KOPPERS HOLDINGS INC CMN 50060P106 314.16 12,267 SH SH-DEF 1 12,267 0 0 KOPPERS HOLDINGS INC CMN 50060P106 271.47 10,600 SH SH-DEF 2 10,600 0 0 KOREA ELECTRIC PWR CMN 500631106 150.48 17,703 SH SH-DEF 1 17,703 0 0 KOREA ELECTRIC PWR CMN 500631106 135.15 15,900 SH SH-DEF 2 15,900 0 0 KOREA EQUITY FD INC CMN 50063B104 773.23 69,100 SH SH-DEF 1 69,100 0 0 KORN FERRY INTL CMN 500643200 349.48 28,669 SH SH-DEF 1 28,669 0 0 KOSMOS ENERGY LTD CMN G5315B107 333.03 28,440 SH SH-DEF 2 28,440 0 0 KRAFT FOODS INC CMN 50075N104 48,786.64 1,452,848 SH SH-DEF 1 1,231,130 0 221,718 KRAFT FOODS INC CMN 50075N104 74,772.59 2,226,700 SH CAL SH-DEF 1 2,226,700 0 0 KRAFT FOODS INC CMN 50075N104 51,199.43 1,524,700 SH PUT SH-DEF 1 1,524,700 0 0 KRAFT FOODS INC CMN 50075N104 84,307.69 2,510,652 SH SH-DEF 2 2,505,782 0 4,870 KRAFT FOODS INC CMN 50075N104 109.97 3,275 SH SH-DEF 3 275 0 3,000 KRAFT FOODS INC CMN 50075N104 5,037 150,000 SH CAL SH-DEF 3 150,000 0 0 KRATON PERFORMANCE POLYMERS CMN 50077C106 2,771.8 171,310 SH SH-DEF 1 171,310 0 0 KRATON PERFORMANCE POLYMERS CMN 50077C106 6,577.67 406,531 SH SH-DEF 2 357,896 0 48,635 KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207 102.9 15,313 SH SH-DEF 1 15,313 0 0 KRISPY KREME DOUGHNUTS INC CMN 501014104 336.39 49,324 SH SH-DEF 1 49,324 0 0 KRISPY KREME DOUGHNUTS INC CMN 501014104 90.43 13,260 SH SH-DEF 2 13,260 0 0 KROGER CO CMN 501044101 15,947.04 726,186 SH SH-DEF 1 471,186 0 255,000 KROGER CO CMN 501044101 7,468.6 340,100 SH PUT SH-DEF 1 340,100 0 0 KROGER CO CMN 501044101 4,558.9 207,600 SH CAL SH-DEF 1 207,600 0 0 KROGER CO CMN 501044101 6,465.99 294,444 SH SH-DEF 2 294,444 0 0 KROGER CO CMN 501044101 5,335.99 242,987 SH SH-DEF 7 242,987 0 0 KRONOS WORLDWIDE INC CMN 50105F105 488.03 30,350 SH SH-DEF 2 30,350 0 0 KT CORP CMN 48268K101 604.27 40,884 SH SH-DEF 1 40,884 0 0 KUBOTA CORP CMN 501173207 303.71 7,608 SH SH-DEF 2 7,608 0 0 KULICKE & SOFFA INDS INC CMN 501242101 920.77 123,428 SH SH-DEF 1 123,428 0 0 KULICKE & SOFFA INDS INC CNV 501242AT8 1,405.76 1,425,000 PRN SH-DEF 1 1,425,000 0 0 KULICKE & SOFFA INDS INC CMN 501242101 317.46 42,555 SH SH-DEF 2 42,555 0 0 KVH INDS INC CMN 482738101 184.64 23,343 SH SH-DEF 1 23,343 0 0 KYOCERA CORP CMN 501556203 300.01 3,602 SH SH-DEF 2 3,602 0 0 L & L ENERGY INC CMN 50162D100 1,904.35 705,316 SH SH-DEF 1 705,316 0 0 L & L ENERGY INC CMN 50162D100 1,367.82 506,600 SH PUT SH-DEF 1 506,600 0 0 L-3 COMMUNICATIONS CORP CNV 502413AW7 19,950 21,000,000 PRN SH-DEF 1 21,000,000 0 0 L-3 COMMUNICATIONS CORP CNV 502413AW7 66,975 70,500,000 PRN SH-DEF 2 70,500,000 0 0 L-3 COMMUNICATIONS HLDGS INC CMN 502424104 4,524.55 73,012 SH SH-DEF 1 72,812 0 200 L-3 COMMUNICATIONS HLDGS INC CMN 502424104 4,846.05 78,200 SH CAL SH-DEF 1 78,200 0 0 L-3 COMMUNICATIONS HLDGS INC CMN 502424104 3,780.17 61,000 SH PUT SH-DEF 1 61,000 0 0 L-3 COMMUNICATIONS HLDGS INC CMN 502424104 20,275.78 327,187 SH SH-DEF 2 314,658 0 12,529 L-3 COMMUNICATIONS HLDGS INC CMN 502424104 254.32 4,104 SH OTHER 6,2 0 4,104 0 LA Z BOY INC CMN 505336107 2,014.29 271,834 SH SH-DEF 1 271,834 0 0 LA Z BOY INC CMN 505336107 140.35 18,940 SH SH-DEF 2 18,940 0 0 LABORATORY CORP AMER HLDGS CMN 50540R409 5,312.71 67,207 SH SH-DEF 1 66,247 0 960 LABORATORY CORP AMER HLDGS CNV 50540RAG7 1,686.99 1,590,000 PRN SH-DEF 1 1,590,000 0 0 LABORATORY CORP AMER HLDGS CMN 50540R409 2,750.94 34,800 SH PUT SH-DEF 1 34,800 0 0 LABORATORY CORP AMER HLDGS CMN 50540R409 2,869.52 36,300 SH CAL SH-DEF 1 36,300 0 0 LABORATORY CORP AMER HLDGS CMN 50540R409 2,507.29 31,718 SH SH-DEF 2 31,718 0 0 LABORATORY CORP AMER HLDGS CMN 50540R409 272.72 3,450 SH SH-DEF 4 0 0 3,450 LACLEDE GROUP INC CMN 505597104 738.85 19,067 SH SH-DEF 1 19,067 0 0 LACLEDE GROUP INC CMN 505597104 460.62 11,887 SH SH-DEF 2 11,887 0 0 LADENBURG THALMAN FIN SVCS I CMN 50575Q102 353.86 228,297 SH SH-DEF 1 228,297 0 0 LADENBURG THALMAN FIN SVCS I CMN 50575Q102 29.68 19,149 SH SH-DEF 2 19,149 0 0 LAKE SHORE GOLD CORP CMN 510728108 41.56 28,081 SH SH-DEF 1 28,081 0 0 LAKE SHORE GOLD CORP CMN 510728108 62.31 42,100 SH SH-DEF 2 42,100 0 0 LAKE SHORE GOLD CORP CMN 510728108 44.94 30,367 SH SH-DEF 3 30,367 0 0 LAKELAND BANCORP INC CMN 511637100 234.73 30,016 SH SH-DEF 1 30,016 0 0 LAKELAND FINL CORP CMN 511656100 267.2 12,933 SH SH-DEF 1 12,933 0 0 LAKELAND FINL CORP CMN 511656100 7,622.94 368,971 SH SH-DEF 2 355,211 0 13,760 LAM RESEARCH CORP CMN 512807108 23,311.1 613,773 SH SH-DEF 1 610,385 0 3,388 LAM RESEARCH CORP CMN 512807108 30,095.35 792,400 SH PUT SH-DEF 1 792,400 0 0 LAM RESEARCH CORP CMN 512807108 18,940.63 498,700 SH CAL SH-DEF 1 498,700 0 0 LAM RESEARCH CORP CMN 512807108 1,778.45 46,826 SH SH-DEF 2 46,826 0 0 LAMAR ADVERTISING CO CMN 512815101 6,761.18 397,016 SH SH-DEF 1 44,014 0 353,002 LAMAR ADVERTISING CO CMN 512815101 235.01 13,800 SH PUT SH-DEF 1 13,800 0 0 LAMAR ADVERTISING CO CMN 512815101 386.58 22,700 SH CAL SH-DEF 1 22,700 0 0 LAMAR ADVERTISING CO CMN 512815101 31,399.4 1,843,770 SH SH-DEF 2 1,809,939 0 33,831 LAMAR ADVERTISING CO CMN 512815101 359.45 21,107 SH OTHER 6,2 0 21,107 0 LAN AIRLINES S A CMN 501723100 645.58 31,263 SH SH-DEF 1 31,263 0 0 LANCASTER COLONY CORP CMN 513847103 1,133.5 18,579 SH SH-DEF 1 18,579 0 0 LANCASTER COLONY CORP CMN 513847103 11,325.16 185,628 SH SH-DEF 2 174,612 0 11,016 LANDAUER INC CMN 51476K103 227.39 4,590 SH SH-DEF 1 4,590 0 0 LANDAUER INC CMN 51476K103 309.62 6,250 SH SH-DEF 2 6,250 0 0 LANDEC CORP CMN 514766104 75.82 14,251 SH SH-DEF 1 14,251 0 0 LANDSTAR SYS INC CMN 515098101 639.21 16,158 SH SH-DEF 1 16,158 0 0 LANDSTAR SYS INC CMN 515098101 90.99 2,300 SH CAL SH-DEF 1 2,300 0 0 LANDSTAR SYS INC CMN 515098101 613.18 15,500 SH PUT SH-DEF 1 15,500 0 0 LANDSTAR SYS INC CMN 515098101 1,228.61 31,057 SH SH-DEF 2 20,865 0 10,192 LANNET INC CMN 516012101 175.95 45,939 SH SH-DEF 1 45,939 0 0 LAS VEGAS SANDS CORP CMN 517834107 49,811.48 1,299,204 SH SH-DEF 1 1,294,136 0 5,068 LAS VEGAS SANDS CORP CMN 517834107 152,248.14 3,971,000 SH PUT SH-DEF 1 3,971,000 0 0 LAS VEGAS SANDS CORP CMN 517834107 124,731.52 3,253,300 SH CAL SH-DEF 1 3,253,300 0 0 LAS VEGAS SANDS CORP CMN 517834107 5,290.46 137,988 SH SH-DEF 2 137,988 0 0 LAS VEGAS SANDS CORP CMN 517834107 2,720.61 70,960 SH SH-DEF 3 66,000 0 4,960 LASALLE HOTEL PPTYS CMN 517942108 8,688.79 452,541 SH SH-DEF 1 452,541 0 0 LASALLE HOTEL PPTYS CMN 517942108 6,376.82 332,126 SH SH-DEF 2 332,126 0 0 LATTICE SEMICONDUCTOR CORP CMN 518415104 406.62 77,451 SH SH-DEF 1 77,451 0 0 LATTICE SEMICONDUCTOR CORP CMN 518415104 10,655.96 2,029,706 SH SH-DEF 2 1,767,253 0 262,453 LAUDER ESTEE COS INC CMN 518439104 13,907.8 158,331 SH SH-DEF 1 71,309 0 87,022 LAUDER ESTEE COS INC CMN 518439104 22,671.5 258,100 SH CAL SH-DEF 1 258,100 0 0 LAUDER ESTEE COS INC CMN 518439104 7,747.49 88,200 SH PUT SH-DEF 1 88,200 0 0 LAUDER ESTEE COS INC CMN 518439104 16,973.5 193,232 SH SH-DEF 2 190,910 0 2,322 LAUDER ESTEE COS INC CMN 518439104 175.68 2,000 SH SH-DEF 6 2,000 0 0 LAUDER ESTEE COS INC CMN 518439104 100.23 1,141 SH OTHER 6,2 0 1,141 0 LAUDER ESTEE COS INC CMN 518439104 715.28 8,143 SH SH-DEF 7 8,143 0 0 LAYNE CHRISTENSEN CO CMN 521050104 641.72 27,780 SH SH-DEF 1 27,780 0 0 LAYNE CHRISTENSEN CO CMN 521050104 549.8 23,801 SH SH-DEF 7 23,801 0 0 LAZARD GLB TTL RET&INCM FD I CMN 52106W103 2,183.67 170,200 SH SH-DEF 1 170,200 0 0 LAZARD LTD CMN G54050102 853.05 40,429 SH SH-DEF 1 21,242 0 19,187 LAZARD LTD CMN G54050102 97.06 4,600 SH CAL SH-DEF 1 4,600 0 0 LAZARD LTD CMN G54050102 286.96 13,600 SH PUT SH-DEF 1 13,600 0 0 LAZARD LTD CMN G54050102 101,075.29 4,790,298 SH SH-DEF 2 4,619,037 0 171,261 LAZARD LTD CMN G54050102 461.04 21,850 SH OTHER 6,2 0 21,850 0 LCA-VISION INC CMN 501803308 54.71 25,567 SH SH-DEF 1 25,567 0 0 LCA-VISION INC CMN 501803308 46.52 21,740 SH SH-DEF 2 21,740 0 0 LCNB CORP CMN 50181P100 144.37 10,814 SH SH-DEF 1 10,814 0 0 LDK SOLAR CO LTD CMN 50183L107 12,463.41 3,994,683 SH SH-DEF 1 3,994,683 0 0 LDK SOLAR CO LTD CMN 50183L107 6,940.44 2,224,500 SH PUT SH-DEF 1 2,224,500 0 0 LDK SOLAR CO LTD CMN 50183L107 403.73 129,400 SH CAL SH-DEF 1 129,400 0 0 LEAP WIRELESS INTL INC CNV 521863AL4 9,497.06 10,716,000 PRN SH-DEF 1 3,270,000 0 7,446,000 LEAP WIRELESS INTL INC CMN 521863308 518.48 75,034 SH SH-DEF 1 68,434 0 6,600 LEAP WIRELESS INTL INC CMN 521863308 1,032.35 149,400 SH CAL SH-DEF 1 149,400 0 0 LEAP WIRELESS INTL INC CMN 521863308 2,549.1 368,900 SH PUT SH-DEF 1 368,900 0 0 LEAP WIRELESS INTL INC CMN 521863308 449.87 65,104 SH SH-DEF 2 65,104 0 0 LEAP WIRELESS INTL INC CNV 521863AL4 974.88 1,100,000 PRN SH-DEF 3 1,100,000 0 0 LEAPFROG ENTERPRISES INC CMN 52186N106 119.13 35,351 SH SH-DEF 1 35,351 0 0 LEAR CORP CMN 521865204 1,901.33 44,320 SH SH-DEF 1 44,320 0 0 LEAR CORP CMN 521865204 257.4 6,000 SH CAL SH-DEF 1 6,000 0 0 LEAR CORP CMN 521865204 111.54 2,600 SH PUT SH-DEF 1 2,600 0 0 LEAR CORP CMN 521865204 249,804.81 5,822,956 SH SH-DEF 2 5,401,133 0 421,823 LEAR CORP CMN 521865204 1,250.96 29,160 SH OTHER 6,2 0 29,160 0 LEARNING TREE INTL INC CMN 522015106 130.85 17,706 SH SH-DEF 1 17,706 0 0 LEE ENTERPRISES INC CMN 523768109 89.49 114,729 SH SH-DEF 1 111,483 0 3,246 LEE ENTERPRISES INC CMN 523768109 85.6 109,740 SH SH-DEF 2 109,740 0 0 LEGACY RESERVES LP CMN 524707304 958.62 36,941 SH SH-DEF 1 137 0 36,804 LEGG MASON INC CMN 524901105 2,831.01 110,113 SH SH-DEF 1 110,113 0 0 LEGG MASON INC CMN 524901105 4,468.4 173,800 SH CAL SH-DEF 1 173,800 0 0 LEGG MASON INC CMN 524901105 4,278.14 166,400 SH PUT SH-DEF 1 166,400 0 0 LEGG MASON INC CMN 524901105 119,423.46 4,645,020 SH SH-DEF 2 4,296,982 0 348,038 LEGG MASON INC CMN 524901105 3,021.39 117,518 SH SH-DEF 7 117,518 0 0 LEGGETT & PLATT INC CMN 524660107 2,222.58 112,308 SH SH-DEF 1 112,308 0 0 LEGGETT & PLATT INC CMN 524660107 554.12 28,000 SH PUT SH-DEF 1 28,000 0 0 LEGGETT & PLATT INC CMN 524660107 775.77 39,200 SH CAL SH-DEF 1 39,200 0 0 LEGGETT & PLATT INC CMN 524660107 7,740.52 391,133 SH SH-DEF 2 346,416 0 44,717 LENDER PROCESSING SVCS INC CMN 52602E102 847.77 61,926 SH SH-DEF 1 61,926 0 0 LENDER PROCESSING SVCS INC CMN 52602E102 1,668.03 121,843 SH SH-DEF 2 112,023 0 9,820 LENNAR CORP CMN 526057104 4,636.89 342,459 SH SH-DEF 1 341,299 0 1,160 LENNAR CORP CMN 526057302 623.3 60,988 SH SH-DEF 1 60,988 0 0 LENNAR CORP CMN 526057104 7,746.23 572,100 SH PUT SH-DEF 1 572,100 0 0 LENNAR CORP CMN 526057104 10,657.33 787,100 SH CAL SH-DEF 1 787,100 0 0 LENNAR CORP CMN 526057104 14,500.55 1,070,942 SH SH-DEF 2 1,070,942 0 0 LENNOX INTL INC CMN 526107107 1,502.36 58,276 SH SH-DEF 1 58,276 0 0 LENNOX INTL INC CMN 526107107 463.52 17,980 SH SH-DEF 2 17,980 0 0 LEUCADIA NATL CORP CMN 527288104 3,070.3 135,375 SH SH-DEF 1 135,375 0 0 LEUCADIA NATL CORP CNV 527288AX2 29.59 25,000 PRN SH-DEF 1 25,000 0 0 LEUCADIA NATL CORP CMN 527288104 1,177.09 51,900 SH PUT SH-DEF 1 51,900 0 0 LEUCADIA NATL CORP CMN 527288104 467.21 20,600 SH CAL SH-DEF 1 20,600 0 0 LEUCADIA NATL CORP CMN 527288104 11,526.5 508,223 SH SH-DEF 2 438,532 0 69,691 LEUCADIA NATL CORP CMN 527288104 217.23 9,578 SH OTHER 6,2 0 9,578 0 LEVEL 3 COMMUNICATIONS INC CMN 52729N100 1,096.11 735,647 SH SH-DEF 1 735,647 0 0 LEVEL 3 COMMUNICATIONS INC CNV 52729NBM1 5,413.44 4,250,000 PRN SH-DEF 1 4,250,000 0 0 LEVEL 3 COMMUNICATIONS INC CNV 52729NBK5 12,677.23 12,839,000 PRN SH-DEF 1 12,839,000 0 0 LEVEL 3 COMMUNICATIONS INC CMN 52729N100 800.34 537,140 SH SH-DEF 2 537,140 0 0 LEXICON PHARMACEUTICALS INC CMN 528872104 183.88 199,888 SH SH-DEF 1 199,888 0 0 LEXINGTON REALTY TRUST CMN 529043101 3,617.93 553,201 SH SH-DEF 1 553,201 0 0 LEXINGTON REALTY TRUST CMN 529043101 19,719.13 3,015,158 SH SH-DEF 2 3,015,158 0 0 LEXMARK INTL NEW CMN 529771107 6,668.44 246,705 SH SH-DEF 1 145,860 0 100,845 LEXMARK INTL NEW CMN 529771107 2,102.93 77,800 SH CAL SH-DEF 1 77,800 0 0 LEXMARK INTL NEW CMN 529771107 8,395.52 310,600 SH PUT SH-DEF 1 310,600 0 0 LEXMARK INTL NEW CMN 529771107 6,964.14 257,645 SH SH-DEF 2 235,330 0 22,315 LEXMARK INTL NEW CMN 529771107 1,008.22 37,300 SH CAL SH-DEF 2 37,300 0 0 LEXMARK INTL NEW CMN 529771107 127.34 4,711 SH OTHER 6,2 0 4,711 0 LEXMARK INTL NEW CMN 529771107 1,941.21 71,817 SH SH-DEF 7 71,817 0 0 LG DISPLAY CO LTD CMN 50186V102 1,227.9 150,662 SH SH-DEF 1 150,662 0 0 LG DISPLAY CO LTD CMN 50186V102 105.95 13,000 SH CAL SH-DEF 1 13,000 0 0 LG DISPLAY CO LTD CMN 50186V102 8.96 1,100 SH PUT SH-DEF 1 1,100 0 0 LHC GROUP INC CMN 50187A107 325.04 19,053 SH SH-DEF 1 19,053 0 0 LHC GROUP INC CMN 50187A107 203.73 11,942 SH SH-DEF 7 11,942 0 0 LIBBEY INC CMN 529898108 477.31 45,286 SH SH-DEF 1 45,286 0 0 LIBERTY ALL STAR EQUITY FD CMN 530158104 2,578.65 628,938 SH SH-DEF 1 628,938 0 0 LIBERTY GLOBAL INC CMN 530555309 1,478.4 42,716 SH SH-DEF 1 37,915 0 4,801 LIBERTY GLOBAL INC CMN 530555101 13,247.92 366,167 SH SH-DEF 1 361,171 0 4,996 LIBERTY GLOBAL INC CMN 530555101 5,611.52 155,100 SH CAL SH-DEF 1 155,100 0 0 LIBERTY GLOBAL INC CMN 530555101 1,190.32 32,900 SH PUT SH-DEF 1 32,900 0 0 LIBERTY GLOBAL INC CMN 530555101 100,532.82 2,778,685 SH SH-DEF 2 2,566,915 0 211,770 LIBERTY GLOBAL INC CMN 530555309 1,858.14 53,688 SH SH-DEF 2 51,597 0 2,091 LIBERTY MEDIA CORP CNV 530715AN1 12,420.17 23,000,313 PRN SH-DEF 1 23,000,313 0 0 LIBERTY MEDIA CORP NEW CMN 53071M104 933.69 63,258 SH SH-DEF 1 38,528 0 24,730 LIBERTY MEDIA CORP NEW CNV 530718AF2 3,370.5 3,139,000 PRN SH-DEF 1 3,139,000 0 0 LIBERTY MEDIA CORP NEW CMN 53071M104 810.32 54,900 SH PUT SH-DEF 1 54,900 0 0 LIBERTY MEDIA CORP NEW CMN 53071M104 5,136.48 348,000 SH CAL SH-DEF 1 348,000 0 0 LIBERTY MEDIA CORP NEW CMN 53071M104 270,628.82 18,335,286 SH SH-DEF 2 17,265,639 0 1,069,647 LIBERTY MEDIA CORP NEW CNV 530718AF2 138,636.16 129,114,000 PRN SH-DEF 2 129,114,000 0 0 LIBERTY MEDIA CORP NEW CMN 53071M104 2,948.87 199,788 SH OTHER 6,2 0 199,788 0 LIBERTY PPTY TR CMN 531172104 3,919.78 134,654 SH SH-DEF 1 134,654 0 0 LIBERTY PPTY TR CMN 531172104 117,293.77 4,029,329 SH SH-DEF 2 3,813,977 0 215,352 LIFE PARTNERS HOLDINGS INC CMN 53215T106 182.11 30,101 SH SH-DEF 1 30,101 0 0 LIFE PARTNERS HOLDINGS INC CMN 53215T106 24.2 4,000 SH PUT SH-DEF 1 4,000 0 0 LIFE PARTNERS HOLDINGS INC CMN 53215T106 70.2 11,604 SH SH-DEF 2 11,604 0 0 LIFE TECHNOLOGIES CORP CMN 53217V109 6,072.94 158,026 SH SH-DEF 1 154,878 0 3,148 LIFE TECHNOLOGIES CORP CMN 53217V109 4,480.94 116,600 SH CAL SH-DEF 1 116,600 0 0 LIFE TECHNOLOGIES CORP CMN 53217V109 1,118.31 29,100 SH PUT SH-DEF 1 29,100 0 0 LIFE TECHNOLOGIES CORP CMN 53217V109 25,026.73 651,229 SH SH-DEF 2 605,893 0 45,336 LIFE TIME FITNESS INC CMN 53217R207 367.47 9,972 SH SH-DEF 1 9,972 0 0 LIFE TIME FITNESS INC CMN 53217R207 1,220.77 33,128 SH SH-DEF 2 33,128 0 0 LIFEPOINT HOSPITALS INC CMN 53219L109 3,512.38 95,862 SH SH-DEF 1 95,862 0 0 LIFEPOINT HOSPITALS INC CNV 53219LAH2 1,789.93 1,764,000 PRN SH-DEF 1 1,764,000 0 0 LIFEPOINT HOSPITALS INC CMN 53219L109 25,314.1 690,887 SH SH-DEF 2 690,887 0 0 LIGAND PHARMACEUTICALS INC CMN 53220K504 249.1 18,209 SH SH-DEF 1 18,209 0 0 LIHUA INTL INC CMN 532352101 424.75 97,644 SH SH-DEF 1 97,644 0 0 LIHUA INTL INC CMN 532352101 223.15 51,300 SH PUT SH-DEF 1 51,300 0 0 LILLY ELI & CO CMN 532457108 26,782.88 724,449 SH SH-DEF 1 696,062 0 28,387 LILLY ELI & CO CMN 532457108 53,358.8 1,443,300 SH PUT SH-DEF 1 1,443,300 0 0 LILLY ELI & CO CMN 532457108 43,631.99 1,180,200 SH CAL SH-DEF 1 1,180,200 0 0 LILLY ELI & CO CMN 532457108 254,112.67 6,873,483 SH SH-DEF 2 6,031,976 0 841,507 LILLY ELI & CO CMN 532457108 3,697 100,000 SH CAL SH-DEF 3 100,000 0 0 LILLY ELI & CO CMN 532457108 16.27 440 SH SH-DEF 6 440 0 0 LILLY ELI & CO CMN 532457108 2,439.21 65,978 SH OTHER 6,2 0 65,978 0 LILLY ELI & CO CMN 532457108 5,548.01 150,068 SH SH-DEF 7 150,068 0 0 LILLY ELI & CO CMN 532457108 25,876.3 699,927 SH SH-DEF 8 699,927 0 0 LIMELIGHT NETWORKS INC CMN 53261M104 72,442.73 30,696,074 SH SH-DEF 1 30,696,074 0 0 LIMITED BRANDS INC CMN 532716107 8,828.11 229,242 SH SH-DEF 1 224,277 0 4,965 LIMITED BRANDS INC CMN 532716107 7,405.47 192,300 SH CAL SH-DEF 1 192,300 0 0 LIMITED BRANDS INC CMN 532716107 6,242.47 162,100 SH PUT SH-DEF 1 162,100 0 0 LIMITED BRANDS INC CMN 532716107 80,614.75 2,093,346 SH SH-DEF 2 1,684,737 0 408,609 LIMITED BRANDS INC CMN 532716107 1,070.04 27,786 SH OTHER 6,2 0 27,786 0 LIMITED BRANDS INC CMN 532716107 990.52 25,721 SH SH-DEF 7 25,721 0 0 LIN TV CORP CMN 532774106 257.35 118,051 SH SH-DEF 1 118,051 0 0 LIN TV CORP CMN 532774106 29.07 13,335 SH SH-DEF 2 13,335 0 0 LIN TV CORP CMN 532774106 1,546.7 709,497 SH SH-DEF 7 709,497 0 0 LINCARE HLDGS INC CMN 532791100 2,442.6 108,560 SH SH-DEF 1 108,560 0 0 LINCARE HLDGS INC CNV 532791AF7 23,667.44 23,034,000 PRN SH-DEF 1 23,034,000 0 0 LINCARE HLDGS INC CNV 532791AE0 7,621.88 7,500,000 PRN SH-DEF 1 7,500,000 0 0 LINCARE HLDGS INC CMN 532791100 1,596.38 70,950 SH PUT SH-DEF 1 70,950 0 0 LINCARE HLDGS INC CMN 532791100 482.62 21,450 SH CAL SH-DEF 1 21,450 0 0 LINCARE HLDGS INC CMN 532791100 30,694.54 1,364,202 SH SH-DEF 2 1,314,469 0 49,733 LINCOLN EDL SVCS CORP CMN 533535100 276.38 34,163 SH SH-DEF 1 34,163 0 0 LINCOLN EDL SVCS CORP CMN 533535100 91.58 11,320 SH SH-DEF 2 11,320 0 0 LINCOLN ELEC HLDGS INC CMN 533900106 891.77 30,740 SH SH-DEF 1 30,740 0 0 LINCOLN ELEC HLDGS INC CMN 533900106 2,061.48 71,061 SH SH-DEF 2 71,061 0 0 LINCOLN NATL CORP IND CMN 534187109 6,813.66 435,935 SH SH-DEF 1 435,935 0 0 LINCOLN NATL CORP IND WTS 534187117 154.64 16,700 SH SH-DEF 1 16,700 0 0 LINCOLN NATL CORP IND CMN 534187109 6,689.64 428,000 SH CAL SH-DEF 1 428,000 0 0 LINCOLN NATL CORP IND CMN 534187109 5,623.67 359,800 SH PUT SH-DEF 1 359,800 0 0 LINCOLN NATL CORP IND CMN 534187109 95,537.69 6,112,456 SH SH-DEF 2 5,718,693 0 393,763 LINDSAY CORP CMN 535555106 3,442.82 63,993 SH SH-DEF 1 63,993 0 0 LINDSAY CORP CMN 535555106 2,959 55,000 SH PUT SH-DEF 1 55,000 0 0 LINDSAY CORP CMN 535555106 1,942.18 36,100 SH CAL SH-DEF 1 36,100 0 0 LINEAR TECHNOLOGY CORP CMN 535678106 6,269.78 226,755 SH SH-DEF 1 225,335 0 1,420 LINEAR TECHNOLOGY CORP CNV 535678AC0 26,779.96 26,379,000 PRN SH-DEF 1 26,379,000 0 0 LINEAR TECHNOLOGY CORP CMN 535678106 1,042.4 37,700 SH CAL SH-DEF 1 37,700 0 0 LINEAR TECHNOLOGY CORP CMN 535678106 1,827.66 66,100 SH PUT SH-DEF 1 66,100 0 0 LINEAR TECHNOLOGY CORP CMN 535678106 41,786.28 1,511,258 SH SH-DEF 2 1,496,992 0 14,266 LINEAR TECHNOLOGY CORP CMN 535678106 247.5 8,951 SH OTHER 6,2 0 8,951 0 LINKEDIN CORP CMN 53578A108 3,807.34 48,762 SH SH-DEF 1 48,762 0 0 LINKEDIN CORP CMN 53578A108 11,571.46 148,200 SH PUT SH-DEF 1 148,200 0 0 LINKEDIN CORP CMN 53578A108 11,196.67 143,400 SH CAL SH-DEF 1 143,400 0 0 LINKTONE LTD CMN 535925101 22.11 27,634 SH SH-DEF 3 0 0 27,634 LINN ENERGY LLC CMN 536020100 3,822.82 107,202 SH SH-DEF 1 587 0 106,615 LINN ENERGY LLC CMN 536020100 26,752.13 750,200 SH CAL SH-DEF 1 750,200 0 0 LINN ENERGY LLC CMN 536020100 10,626.68 298,000 SH PUT SH-DEF 1 298,000 0 0 LINN ENERGY LLC CMN 536020100 8,517.32 238,848 SH SH-DEF 2 238,848 0 0 LIONBRIDGE TECHNOLOGIES INC CMN 536252109 77.96 31,690 SH SH-DEF 1 31,690 0 0 LIONBRIDGE TECHNOLOGIES INC CMN 536252109 2,624.41 1,066,832 SH SH-DEF 2 1,066,832 0 0 LIONS GATE ENTMNT CORP CMN 535919203 190.72 27,641 SH SH-DEF 1 27,641 0 0 LIONS GATE ENTMNT CORP CMN 535919203 100.19 14,520 SH SH-DEF 2 14,520 0 0 LIQUIDITY SERVICES INC CMN 53635B107 557.5 17,384 SH SH-DEF 1 17,384 0 0 LIQUIDITY SERVICES INC CMN 53635B107 338.37 10,551 SH SH-DEF 2 10,551 0 0 LITHIA MTRS INC CMN 536797103 259.03 18,013 SH SH-DEF 1 18,013 0 0 LITHIA MTRS INC CMN 536797103 2,837.15 197,298 SH SH-DEF 2 156,929 0 40,369 LITTELFUSE INC CMN 537008104 687.39 17,095 SH SH-DEF 1 17,095 0 0 LITTELFUSE INC CMN 537008104 17,068.18 424,476 SH SH-DEF 2 408,968 0 15,508 LIVE NATION ENTERTAINMENT IN CMN 538034109 1,935.33 241,614 SH SH-DEF 1 241,614 0 0 LIVE NATION ENTERTAINMENT IN CNV 538034AB5 2,326.32 2,592,000 PRN SH-DEF 1 2,592,000 0 0 LIVE NATION ENTERTAINMENT IN CMN 538034109 6,237.76 778,747 SH SH-DEF 2 778,747 0 0 LIVEPERSON INC CMN 538146101 2,218.28 222,943 SH SH-DEF 1 222,943 0 0 LIVEPERSON INC CMN 538146101 328.56 33,021 SH SH-DEF 2 33,021 0 0 LIZ CLAIBORNE INC CMN 539320101 884.65 176,930 SH SH-DEF 1 176,930 0 0 LIZ CLAIBORNE INC CMN 539320101 207.1 41,420 SH SH-DEF 2 41,420 0 0 LIZ CLAIBORNE INC CMN 539320101 75.56 15,113 SH SH-DEF 7 15,113 0 0 LKQ CORP CMN 501889208 910.42 37,683 SH SH-DEF 1 37,683 0 0 LKQ CORP CMN 501889208 891.99 36,920 SH SH-DEF 2 36,920 0 0 LLOYDS BANKING GROUP PLC CMN 539439109 664.43 317,909 SH SH-DEF 1 317,909 0 0 LLOYDS BANKING GROUP PLC CMN 539439109 545.72 261,108 SH SH-DEF 2 261,108 0 0 LMI AEROSPACE INC CMN 502079106 543.34 31,849 SH SH-DEF 1 31,849 0 0 LMI AEROSPACE INC CMN 502079106 432.03 25,324 SH SH-DEF 2 25,324 0 0 LMP CAP & INCOME FD INC CMN 50208A102 179.07 15,639 SH SH-DEF 1 15,639 0 0 LO-JACK CORP CMN 539451104 88 27,759 SH SH-DEF 1 27,759 0 0 LOCKHEED MARTIN CORP CMN 539830109 10,561.42 145,394 SH SH-DEF 1 136,700 0 8,694 LOCKHEED MARTIN CORP CMN 539830109 27,726.69 381,700 SH PUT SH-DEF 1 381,700 0 0 LOCKHEED MARTIN CORP CMN 539830109 21,268.99 292,800 SH CAL SH-DEF 1 292,800 0 0 LOCKHEED MARTIN CORP CMN 539830109 26,388.8 363,282 SH SH-DEF 2 339,485 0 23,797 LOCKHEED MARTIN CORP CMN 539830109 178.84 2,462 SH SH-DEF 6 2,462 0 0 LOCKHEED MARTIN CORP CMN 539830109 236.08 3,250 SH OTHER 6,2 0 3,250 0 LOCKHEED MARTIN CORP CMN 539830109 3,118.14 42,926 SH SH-DEF 7 42,926 0 0 LODGENET INTERACTIVE CORP CMN 540211109 1,556.19 920,822 SH SH-DEF 1 920,822 0 0 LOEWS CORP CMN 540424108 7,064.78 204,480 SH SH-DEF 1 204,480 0 0 LOEWS CORP CMN 540424108 30,832.9 892,414 SH SH-DEF 2 742,861 0 149,553 LOEWS CORP CMN 540424108 669.06 19,365 SH OTHER 6,2 0 19,365 0 LOGITECH INTL S A CMN H50430232 1,935.44 247,816 SH SH-DEF 1 247,816 0 0 LOGITECH INTL S A CMN H50430232 1,872.06 239,700 SH PUT SH-DEF 1 239,700 0 0 LOGITECH INTL S A CMN H50430232 2,456.26 314,502 SH SH-DEF 2 247,513 0 66,989 LOGITECH INTL S A CMN H50430232 7,156.4 916,312 SH SH-DEF 3 916,312 0 0 LOGITECH INTL S A CMN H50430232 809.12 103,600 SH CAL SH-DEF 3 103,600 0 0 LOGITECH INTL S A CMN H50430232 5,627.89 720,600 SH PUT SH-DEF 3 720,600 0 0 LOGMEIN INC CMN 54142L109 669.75 20,167 SH SH-DEF 1 20,167 0 0 LOGMEIN INC CMN 54142L109 2,923.74 88,038 SH SH-DEF 2 88,038 0 0 LONE PINE RES INC CMN 54222A106 3,409.84 516,643 SH SH-DEF 1 516,643 0 0 LOOPNET INC CMN 543524300 224.11 13,083 SH SH-DEF 1 13,083 0 0 LORAL SPACE & COMMUNICATNS I CMN 543881106 297.49 5,938 SH SH-DEF 1 5,938 0 0 LORAL SPACE & COMMUNICATNS I CMN 543881106 254.01 5,070 SH SH-DEF 2 5,070 0 0 LORILLARD INC CMN 544147101 18,062.03 163,162 SH SH-DEF 1 101,181 0 61,981 LORILLARD INC CMN 544147101 24,597.54 222,200 SH PUT SH-DEF 1 222,200 0 0 LORILLARD INC CMN 544147101 26,202.69 236,700 SH CAL SH-DEF 1 236,700 0 0 LORILLARD INC CMN 544147101 261,436.2 2,361,664 SH SH-DEF 2 2,048,699 0 312,965 LORILLARD INC CMN 544147101 761.06 6,875 SH SH-DEF 5 0 0 6,875 LORILLARD INC CMN 544147101 2,205.7 19,925 SH OTHER 6,2 0 19,925 0 LORILLARD INC CMN 544147101 49,448.92 446,693 SH SH-DEF 8 446,693 0 0 LOUISIANA PAC CORP CMN 546347105 881.93 172,928 SH SH-DEF 1 172,928 0 0 LOUISIANA PAC CORP CMN 546347105 385.56 75,600 SH CAL SH-DEF 1 75,600 0 0 LOUISIANA PAC CORP CMN 546347105 371.79 72,900 SH PUT SH-DEF 1 72,900 0 0 LOUISIANA PAC CORP CMN 546347105 163.76 32,110 SH SH-DEF 2 32,110 0 0 LOWES COS INC CMN 548661107 69,708.28 3,604,358 SH SH-DEF 1 904,742 0 2,699,616 LOWES COS INC CMN 548661107 29,690.77 1,535,200 SH PUT SH-DEF 1 1,535,200 0 0 LOWES COS INC CMN 548661107 42,737.53 2,209,800 SH CAL SH-DEF 1 2,209,800 0 0 LOWES COS INC CMN 548661107 397,102.36 20,532,697 SH SH-DEF 2 17,802,602 0 2,730,095 LOWES COS INC CMN 548661107 16,102.77 832,615 SH SH-DEF 5 285 0 832,330 LOWES COS INC CMN 548661107 9.09 470 SH SH-DEF 6 470 0 0 LOWES COS INC CMN 548661107 473.31 24,473 SH OTHER 6,2 0 24,473 0 LOWES COS INC CMN 548661107 1,448.74 74,909 SH SH-DEF 7 74,909 0 0 LPL INVT HLDGS INC CMN 50213H100 1,153.97 45,396 SH SH-DEF 1 45,396 0 0 LSB INDS INC CMN 502160104 308.55 10,762 SH SH-DEF 1 10,762 0 0 LSB INDS INC CMN 502160104 364.71 12,721 SH SH-DEF 2 12,721 0 0 LSI CORPORATION CMN 502161102 2,654.44 512,441 SH SH-DEF 1 511,428 0 1,013 LSI CORPORATION CMN 502161102 478.63 92,400 SH PUT SH-DEF 1 92,400 0 0 LSI CORPORATION CMN 502161102 1,629.63 314,600 SH CAL SH-DEF 1 314,600 0 0 LSI CORPORATION CMN 502161102 2,741.93 529,330 SH SH-DEF 2 491,570 0 37,760 LSI CORPORATION CMN 502161102 0.21 41 SH SH-DEF 6 41 0 0 LSI CORPORATION CMN 502161102 111.73 21,570 SH OTHER 6,2 0 21,570 0 LSI INDS INC CMN 50216C108 2,393.82 384,241 SH SH-DEF 2 384,241 0 0 LTC PPTYS INC CMN 502175102 1,356.44 53,572 SH SH-DEF 1 53,572 0 0 LTC PPTYS INC CMN 502175102 9,669.48 381,891 SH SH-DEF 2 381,891 0 0 LTX-CREDENCE CORP CMN 502403207 985.06 186,212 SH SH-DEF 1 186,212 0 0 LTX-CREDENCE CORP CMN 502403207 511.72 96,734 SH SH-DEF 2 96,734 0 0 LUBYS INC CMN 549282101 133.57 32,578 SH SH-DEF 2 32,578 0 0 LUCENT TECHNOLOGIES INC CNV 549463AH0 38,016.15 41,286,000 PRN SH-DEF 1 41,286,000 0 0 LUFKIN INDS INC CMN 549764108 511.24 9,608 SH SH-DEF 1 7,920 0 1,688 LUFKIN INDS INC CMN 549764108 1,537.77 28,900 SH PUT SH-DEF 1 28,900 0 0 LUFKIN INDS INC CMN 549764108 877.65 16,494 SH SH-DEF 2 16,494 0 0 LULULEMON ATHLETICA INC CMN 550021109 5,022.91 103,161 SH SH-DEF 1 85,321 0 17,840 LULULEMON ATHLETICA INC CMN 550021109 24,335.26 499,800 SH PUT SH-DEF 1 499,800 0 0 LULULEMON ATHLETICA INC CMN 550021109 23,921.4 491,300 SH CAL SH-DEF 1 491,300 0 0 LULULEMON ATHLETICA INC CMN 550021109 7,349.12 150,937 SH SH-DEF 2 105,817 0 45,120 LULULEMON ATHLETICA INC CMN 550021109 78.98 1,622 SH OTHER 6,2 0 1,622 0 LULULEMON ATHLETICA INC CMN 550021109 298.76 6,136 SH SH-DEF 7 6,136 0 0 LUMBER LIQUIDATORS HLDGS INC CMN 55003T107 3,006.21 199,087 SH SH-DEF 1 199,087 0 0 LUMBER LIQUIDATORS HLDGS INC CMN 55003T107 1,813.51 120,100 SH PUT SH-DEF 1 120,100 0 0 LUMINEX CORP DEL CMN 55027E102 273.58 12,340 SH SH-DEF 2 12,340 0 0 LYDALL INC DEL CMN 550819106 341.06 38,321 SH SH-DEF 1 38,321 0 0 LYDALL INC DEL CMN 550819106 1,059.94 119,094 SH SH-DEF 2 119,094 0 0 LYONDELLBASELL INDUSTRIES N CMN N53745100 10,963.23 448,761 SH SH-DEF 1 443,277 0 5,484 LYONDELLBASELL INDUSTRIES N CMN N53745100 608.31 24,900 SH CAL SH-DEF 1 24,900 0 0 LYONDELLBASELL INDUSTRIES N CMN N53745100 53.75 2,200 SH PUT SH-DEF 1 2,200 0 0 LYONDELLBASELL INDUSTRIES N CMN N53745100 73,978.41 3,028,179 SH SH-DEF 2 2,970,600 0 57,579 LYONDELLBASELL INDUSTRIES N CMN N53745100 2,079.51 85,121 SH OTHER 6,2 0 85,121 0 M & F WORLDWIDE CORP CMN 552541104 216.46 8,792 SH SH-DEF 1 8,792 0 0 M & T BK CORP CMN 55261F104 12,306.38 176,057 SH SH-DEF 1 170,057 0 6,000 M & T BK CORP CMN 55261F104 2,180.88 31,200 SH PUT SH-DEF 1 31,200 0 0 M & T BK CORP CMN 55261F104 2,222.82 31,800 SH CAL SH-DEF 1 31,800 0 0 M & T BK CORP CMN 55261F104 104,295.83 1,492,072 SH SH-DEF 2 1,390,198 0 101,874 M & T BK CORP CMN 55261F104 1,981.46 28,347 SH SH-DEF 7 28,347 0 0 M D C HLDGS INC CMN 552676108 1,738.2 102,609 SH SH-DEF 1 97,618 0 4,991 M D C HLDGS INC CMN 552676108 130.44 7,700 SH PUT SH-DEF 1 7,700 0 0 M D C HLDGS INC CMN 552676108 13.55 800 SH CAL SH-DEF 1 800 0 0 M D C HLDGS INC CMN 552676108 394.82 23,307 SH SH-DEF 2 23,307 0 0 M/I HOMES INC CMN 55305B101 60.89 10,131 SH SH-DEF 1 10,131 0 0 MACERICH CO CMN 554382101 7,806.45 183,121 SH SH-DEF 1 183,121 0 0 MACERICH CO CMN 554382101 13,223.14 310,184 SH SH-DEF 2 310,184 0 0 MACK CALI RLTY CORP CMN 554489104 2,682.38 100,276 SH SH-DEF 1 100,276 0 0 MACK CALI RLTY CORP CMN 554489104 1,167.48 43,644 SH SH-DEF 2 43,644 0 0 MACQUARIE INFRASTR CO LLC CMN 55608B105 1,002.01 44,653 SH SH-DEF 1 44,153 0 500 MACQUARIE INFRASTR CO LLC CMN 55608B105 1,007.56 44,900 SH PUT SH-DEF 1 44,900 0 0 MACQUARIE INFRASTR CO LLC CMN 55608B105 2,713 120,900 SH CAL SH-DEF 1 120,900 0 0 MACYS INC CMN 55616P104 9,645.57 366,473 SH SH-DEF 1 366,473 0 0 MACYS INC CMN 55616P104 15,910.44 604,500 SH PUT SH-DEF 1 604,500 0 0 MACYS INC CMN 55616P104 18,684.57 709,900 SH CAL SH-DEF 1 709,900 0 0 MACYS INC CMN 55616P104 71,229.66 2,706,294 SH SH-DEF 2 2,706,294 0 0 MADDEN STEVEN LTD CMN 556269108 1,491.94 49,566 SH SH-DEF 1 49,566 0 0 MADDEN STEVEN LTD CMN 556269108 16,096.67 534,773 SH SH-DEF 2 515,015 0 19,758 MADISON SQUARE GARDEN CO CMN 55826P100 270.75 11,875 SH SH-DEF 1 10,977 0 898 MADISON SQUARE GARDEN CO CMN 55826P100 1,476.51 64,759 SH SH-DEF 2 56,933 0 7,826 MADISON SQUARE GARDEN CO CMN 55826P100 48.11 2,110 SH OTHER 6,2 0 2,110 0 MADISON SQUARE GARDEN CO CMN 55826P100 362.59 15,903 SH SH-DEF 7 15,903 0 0 MAGELLAN HEALTH SVCS INC CMN 559079207 2,362.5 48,913 SH SH-DEF 1 48,913 0 0 MAGELLAN HEALTH SVCS INC CMN 559079207 4,756.92 98,487 SH SH-DEF 2 98,487 0 0 MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 272,674.11 4,514,472 SH SH-DEF 1 11,010 0 4,503,462 MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 4,745.87 78,574 SH SH-DEF 5 0 0 78,574 MAGIC SOFTWARE ENTERPRISES L CMN 559166103 204.11 49,662 SH SH-DEF 3 49,662 0 0 MAGMA DESIGN AUTOMATION CMN 559181102 184.03 40,446 SH SH-DEF 1 40,446 0 0 MAGMA DESIGN AUTOMATION CMN 559181102 3,068.88 674,479 SH SH-DEF 2 674,479 0 0 MAGNA INTL INC CMN 559222401 724.55 21,976 SH SH-DEF 1 21,976 0 0 MAGNA INTL INC CMN 559222401 3,033.24 92,000 SH CAL SH-DEF 1 92,000 0 0 MAGNA INTL INC CMN 559222401 1,622.12 49,200 SH PUT SH-DEF 1 49,200 0 0 MAGNA INTL INC CMN 559222401 3,582.55 108,661 SH SH-DEF 2 89,561 0 19,100 MAGNA INTL INC CMN 559222401 14,414.09 437,188 SH SH-DEF 3 437,188 0 0 MAGNETEK INC CMN 559424106 100.82 109,589 SH SH-DEF 2 109,589 0 0 MAGNUM HUNTER RES CORP DEL CMN 55973B102 592.38 178,968 SH SH-DEF 1 178,968 0 0 MAGNUM HUNTER RES CORP DEL CMN 55973B102 8,906.44 2,690,768 SH SH-DEF 2 2,591,409 0 99,359 MAIDEN HOLDINGS LTD CMN G5753U112 1,408.39 190,580 SH SH-DEF 1 190,580 0 0 MAIDEN HOLDINGS LTD CMN G5753U112 1,664.05 225,176 SH SH-DEF 2 225,176 0 0 MAIDENFORM BRANDS INC CMN 560305104 782.64 33,432 SH SH-DEF 1 33,432 0 0 MAIN STREET CAPITAL CORP CMN 56035L104 709.9 39,972 SH SH-DEF 1 39,972 0 0 MAINSOURCE FINANCIAL GP INC CMN 56062Y102 172.88 19,826 SH SH-DEF 1 19,826 0 0 MAKO SURGICAL CORP CMN 560879108 4,825.19 141,005 SH SH-DEF 1 132,905 0 8,100 MAKO SURGICAL CORP CMN 560879108 4,205.64 122,900 SH PUT SH-DEF 1 122,900 0 0 MAKO SURGICAL CORP CMN 560879108 239.54 7,000 SH SH-DEF 2 7,000 0 0 MANHATTAN ASSOCS INC CMN 562750109 960.08 29,023 SH SH-DEF 1 29,023 0 0 MANHATTAN ASSOCS INC CMN 562750109 10,951.27 331,054 SH SH-DEF 2 331,054 0 0 MANITOWOC INC CMN 563571108 3,948.13 588,395 SH SH-DEF 1 588,395 0 0 MANITOWOC INC CMN 563571108 1,607.72 239,600 SH CAL SH-DEF 1 239,600 0 0 MANITOWOC INC CMN 563571108 1,951.94 290,900 SH PUT SH-DEF 1 290,900 0 0 MANITOWOC INC CMN 563571108 533.71 79,540 SH SH-DEF 2 79,540 0 0 MANNATECH INC CMN 563771104 8.32 15,411 SH SH-DEF 1 15,411 0 0 MANNATECH INC CMN 563771104 8.53 15,803 SH SH-DEF 2 15,803 0 0 MANNKIND CORP CMN 56400P201 1,099.51 290,107 SH SH-DEF 1 290,107 0 0 MANNKIND CORP CMN 56400P201 401.36 105,900 SH PUT SH-DEF 1 105,900 0 0 MANNKIND CORP CMN 56400P201 59.43 15,680 SH SH-DEF 2 15,680 0 0 MANPOWERGROUP INC CMN 56418H100 2,912.94 86,643 SH SH-DEF 1 86,643 0 0 MANPOWERGROUP INC CMN 56418H100 1,069.12 31,800 SH PUT SH-DEF 1 31,800 0 0 MANPOWERGROUP INC CMN 56418H100 228.62 6,800 SH CAL SH-DEF 1 6,800 0 0 MANPOWERGROUP INC CMN 56418H100 14,350.36 426,840 SH SH-DEF 2 393,157 0 33,683 MANPOWERGROUP INC CMN 56418H100 174.69 5,196 SH OTHER 6,2 0 5,196 0 MANTECH INTL CORP CMN 564563104 411.17 13,103 SH SH-DEF 1 13,103 0 0 MANTECH INTL CORP CMN 564563104 1,071.19 34,136 SH SH-DEF 2 29,941 0 4,195 MANULIFE FINL CORP CMN 56501R106 1,723.96 152,159 SH SH-DEF 1 139,547 0 12,612 MANULIFE FINL CORP CMN 56501R106 1,589.6 140,300 SH PUT SH-DEF 1 140,300 0 0 MANULIFE FINL CORP CMN 56501R106 1,621.32 143,100 SH CAL SH-DEF 1 143,100 0 0 MANULIFE FINL CORP CMN 56501R106 9,628.37 849,812 SH SH-DEF 2 775,242 0 74,570 MANULIFE FINL CORP CMN 56501R106 9,481.56 836,854 SH SH-DEF 3 836,854 0 0 MAP PHARMACEUTICALS INC CMN 56509R108 577.53 39,503 SH SH-DEF 1 39,503 0 0 MARATHON OIL CORP CMN 565849106 13,301.24 616,369 SH SH-DEF 1 606,832 0 9,537 MARATHON OIL CORP CMN 565849106 26,057.85 1,207,500 SH CAL SH-DEF 1 1,203,700 0 3,800 MARATHON OIL CORP CMN 565849106 28,025.95 1,298,700 SH PUT SH-DEF 1 1,298,700 0 0 MARATHON OIL CORP CMN 565849106 12,513.44 579,863 SH SH-DEF 2 570,695 0 9,168 MARATHON OIL CORP CMN 565849106 350.42 16,238 SH SH-DEF 7 16,238 0 0 MARATHON PETE CORP CMN 56585A102 10,909.29 403,152 SH SH-DEF 1 399,577 0 3,575 MARATHON PETE CORP CMN 56585A102 8,189.71 302,650 SH CAL SH-DEF 1 300,750 0 1,900 MARATHON PETE CORP CMN 56585A102 11,799.51 436,050 SH PUT SH-DEF 1 436,050 0 0 MARATHON PETE CORP CMN 56585A102 54,275.11 2,005,732 SH SH-DEF 2 1,871,440 0 134,292 MARATHON PETE CORP CMN 56585A102 228.06 8,428 SH OTHER 6,2 0 8,428 0 MARCHEX INC CMN 56624R108 149.04 17,534 SH SH-DEF 1 17,534 0 0 MARCHEX INC CMN 56624R108 5,234.46 615,819 SH SH-DEF 2 615,819 0 0 MARCUS CORP CMN 566330106 435.11 43,730 SH SH-DEF 1 43,730 0 0 MARINE PRODS CORP CMN 568427108 160.75 47,002 SH SH-DEF 1 47,002 0 0 MARINEMAX INC CMN 567908108 126.42 19,539 SH SH-DEF 1 9,539 0 10,000 MARINEMAX INC CMN 567908108 105.33 16,280 SH SH-DEF 2 16,280 0 0 MARKEL CORP CMN 570535104 700.69 1,962 SH SH-DEF 1 1,962 0 0 MARKEL CORP CMN 570535104 796.4 2,230 SH SH-DEF 2 2,230 0 0 MARKET VECTORS ETF TR CMN 57060U605 15,155.01 350,567 SH SH-DEF 1 121,821 0 228,746 MARKET VECTORS ETF TR CMN 57060U878 13,095.81 434,788 SH SH-DEF 1 0 0 434,788 MARKET VECTORS ETF TR CMN 57060U100 15,398.29 279,005 SH SH-DEF 1 146,698 0 132,307 MARKET VECTORS ETF TR CMN 57060U506 16,656.41 658,356 SH SH-DEF 1 645,550 0 12,806 MARKET VECTORS ETF TR CMN 57060U795 612.51 19,695 SH SH-DEF 1 0 0 19,695 MARKET VECTORS ETF TR CMN 57060U613 3,319.46 84,680 SH SH-DEF 1 42,187 0 42,493 MARKET VECTORS ETF TR CMN 57060U761 495.26 28,711 SH SH-DEF 1 23,235 0 5,476 MARKET VECTORS ETF TR CMN 57060U589 24,895.86 884,400 SH SH-DEF 1 881,373 0 3,027 MARKET VECTORS ETF TR CMN 57060U522 1,225.71 49,846 SH SH-DEF 1 10 0 49,836 MARKET VECTORS ETF TR CMN 57060U407 494.62 40,410 SH SH-DEF 1 24,410 0 16,000 MARKET VECTORS ETF TR CMN 57060U704 384.49 22,564 SH SH-DEF 1 22,564 0 0 MARKET VECTORS ETF TR CMN 57060U753 9,737.08 384,865 SH SH-DEF 1 384,865 0 0 MARKET VECTORS ETF TR CMN 57060U308 2,106.83 48,724 SH SH-DEF 1 48,724 0 0 MARKET VECTORS ETF TR CMN 57060U472 2,639.2 171,823 SH SH-DEF 1 171,823 0 0 MARKET VECTORS ETF TR CMN 57060U837 3,909.06 128,757 SH SH-DEF 1 128,757 0 0 MARKET VECTORS ETF TR CMN 57060U571 1,254.32 67,364 SH SH-DEF 1 67,364 0 0 MARKET VECTORS ETF TR CMN 57060U100 248,592.32 4,504,300 SH PUT SH-DEF 1 4,504,300 0 0 MARKET VECTORS ETF TR CMN 57060U100 424,157.23 7,685,400 SH CAL SH-DEF 1 7,685,400 0 0 MARKET VECTORS ETF TR CMN 57060U589 3,262.58 115,900 SH PUT SH-DEF 1 115,900 0 0 MARKET VECTORS ETF TR CMN 57060U589 5,128.93 182,200 SH CAL SH-DEF 1 182,200 0 0 MARKET VECTORS ETF TR CMN 57060U506 5,975.86 236,200 SH CAL SH-DEF 1 236,200 0 0 MARKET VECTORS ETF TR CMN 57060U506 6,115.01 241,700 SH PUT SH-DEF 1 241,700 0 0 MARKET VECTORS ETF TR CMN 57060U605 3,458.4 80,000 SH CAL SH-DEF 1 80,000 0 0 MARKET VECTORS ETF TR CMN 57060U761 1,385.88 80,341 SH SH-DEF 2 80,341 0 0 MARKET VECTORS ETF TR CMN 57060U100 51,873.08 939,900 SH CAL SH-DEF 2 939,900 0 0 MARKET VECTORS ETF TR CMN 57060U506 4,654.59 183,976 SH SH-DEF 3 86,600 0 97,376 MARKET VECTORS ETF TR CMN 57060U605 1,072.71 24,814 SH SH-DEF 3 0 0 24,814 MARKET VECTORS ETF TR CMN 57060U100 4,951.92 89,725 SH SH-DEF 3 86,725 0 3,000 MARKET VECTORS ETF TR CMN 57060U506 529.4 20,925 SH SH-DEF 4 0 0 20,925 MARKET VECTORS ETF TR CMN 57060U605 3,537.04 81,819 SH SH-DEF 5 0 0 81,819 MARKETAXESS HLDGS INC CMN 57060D108 542.49 20,849 SH SH-DEF 1 20,849 0 0 MARKWEST ENERGY PARTNERS L P CMN 570759100 68,749.75 1,496,186 SH SH-DEF 1 2,450 0 1,493,736 MARKWEST ENERGY PARTNERS L P CMN 570759100 1,738.29 37,830 SH SH-DEF 5 0 0 37,830 MARLIN BUSINESS SVCS CORP CMN 571157106 1,044.8 98,566 SH SH-DEF 2 98,566 0 0 MARRIOTT INTL INC NEW CMN 571903202 5,755.51 211,289 SH SH-DEF 1 199,693 0 11,596 MARRIOTT INTL INC NEW CMN 571903202 7,523.69 276,200 SH PUT SH-DEF 1 276,200 0 0 MARRIOTT INTL INC NEW CMN 571903202 6,371.44 233,900 SH CAL SH-DEF 1 233,900 0 0 MARRIOTT INTL INC NEW CMN 571903202 321,009.33 11,784,484 SH SH-DEF 2 10,959,659 0 824,825 MARRIOTT INTL INC NEW CMN 571903202 9.13 335 SH SH-DEF 6 335 0 0 MARRIOTT INTL INC NEW CMN 571903202 952.39 34,963 SH OTHER 6,2 0 34,963 0 MARRIOTT INTL INC NEW CMN 571903202 756.56 27,774 SH SH-DEF 7 27,774 0 0 MARSH & MCLENNAN COS INC CMN 571748102 11,091.58 417,762 SH SH-DEF 1 413,301 0 4,461 MARSH & MCLENNAN COS INC CMN 571748102 1,574.42 59,300 SH PUT SH-DEF 1 59,300 0 0 MARSH & MCLENNAN COS INC CMN 571748102 1,924.88 72,500 SH CAL SH-DEF 1 72,500 0 0 MARSH & MCLENNAN COS INC CMN 571748102 142,716.5 5,375,386 SH SH-DEF 2 5,111,527 0 263,859 MARSH & MCLENNAN COS INC CMN 571748102 2,297.93 86,551 SH OTHER 6,2 0 86,551 0 MARTEN TRANS LTD CMN 573075108 270.72 15,703 SH SH-DEF 1 15,703 0 0 MARTEN TRANS LTD CMN 573075108 1,318.33 76,469 SH SH-DEF 2 76,469 0 0 MARTHA STEWART LIVING OMNIME CMN 573083102 45.1 14,455 SH SH-DEF 1 14,455 0 0 MARTIN MARIETTA MATLS INC CMN 573284106 656.22 10,380 SH SH-DEF 1 10,126 0 254 MARTIN MARIETTA MATLS INC CMN 573284106 1,251.76 19,800 SH PUT SH-DEF 1 19,800 0 0 MARTIN MARIETTA MATLS INC CMN 573284106 2,130.51 33,700 SH CAL SH-DEF 1 33,700 0 0 MARTIN MARIETTA MATLS INC CMN 573284106 1,097.75 17,364 SH SH-DEF 2 17,364 0 0 MARTIN MIDSTREAM PRTNRS L P CMN 573331105 502.49 15,466 SH SH-DEF 1 66 0 15,400 MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 7,596.45 523,352 SH SH-DEF 1 458,098 0 65,254 MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 38,364.6 2,643,100 SH CAL SH-DEF 1 2,643,100 0 0 MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 42,258.97 2,911,400 SH PUT SH-DEF 1 2,911,400 0 0 MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 10,110.31 696,542 SH SH-DEF 2 625,593 0 70,949 MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 123.41 8,502 SH OTHER 6,2 0 8,502 0 MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 2,141.37 147,528 SH SH-DEF 7 147,528 0 0 MASCO CORP CMN 574599106 3,497.26 491,188 SH SH-DEF 1 471,108 0 20,080 MASCO CORP CMN 574599106 1,605.56 225,500 SH PUT SH-DEF 1 225,500 0 0 MASCO CORP CMN 574599106 734.07 103,100 SH CAL SH-DEF 1 103,100 0 0 MASCO CORP CMN 574599106 84,106.53 11,812,715 SH SH-DEF 2 10,939,197 0 873,518 MASIMO CORP CMN 574795100 890.18 41,155 SH SH-DEF 1 41,155 0 0 MASIMO CORP CMN 574795100 3,036.03 140,362 SH SH-DEF 2 140,362 0 0 MASIMO CORP CMN 574795100 205.61 9,506 SH SH-DEF 7 9,506 0 0 MASIMO CORP CMN 574795100 3,179.61 147,000 SH SH-DEF 8 147,000 0 0 MASSEY ENERGY CO CNV 576203AJ2 24,523.42 27,671,000 PRN SH-DEF 1 27,671,000 0 0 MASTEC INC CMN 576323109 1,761.92 100,052 SH SH-DEF 1 100,052 0 0 MASTEC INC CMN 576323109 9,050.13 513,920 SH SH-DEF 2 513,920 0 0 MASTERCARD INC CMN 57636Q104 28,372.82 89,459 SH SH-DEF 1 89,346 0 113 MASTERCARD INC CMN 57636Q104 246,243.02 776,400 SH CAL SH-DEF 1 776,400 0 0 MASTERCARD INC CMN 57636Q104 313,354.08 988,000 SH PUT SH-DEF 1 988,000 0 0 MASTERCARD INC CMN 57636Q104 445,871.46 1,405,825 SH SH-DEF 2 1,155,879 0 249,946 MASTERCARD INC CMN 57636Q104 410.09 1,293 SH SH-DEF 3 900 0 393 MASTERCARD INC CMN 57636Q104 7.93 25 SH SH-DEF 6 25 0 0 MASTERCARD INC CMN 57636Q104 307.65 970 SH OTHER 6,2 0 970 0 MASTERCARD INC CMN 57636Q104 2,275.94 7,176 SH SH-DEF 7 7,176 0 0 MATERION CORP CMN 576690101 582.4 25,679 SH SH-DEF 1 25,679 0 0 MATERION CORP CMN 576690101 158.76 7,000 SH PUT SH-DEF 1 7,000 0 0 MATERION CORP CMN 576690101 163.3 7,200 SH CAL SH-DEF 1 7,200 0 0 MATERION CORP CMN 576690101 1,613.7 71,151 SH SH-DEF 2 71,151 0 0 MATRIX SVC CO CMN 576853105 709.68 83,394 SH SH-DEF 1 83,394 0 0 MATRIX SVC CO CMN 576853105 123.85 14,553 SH SH-DEF 2 14,553 0 0 MATTEL INC CMN 577081102 4,505.48 174,024 SH SH-DEF 1 174,024 0 0 MATTEL INC CMN 577081102 17,625.91 680,800 SH CAL SH-DEF 1 680,800 0 0 MATTEL INC CMN 577081102 17,408.44 672,400 SH PUT SH-DEF 1 672,400 0 0 MATTEL INC CMN 577081102 9,409.67 363,448 SH SH-DEF 2 363,448 0 0 MATTHEWS INTL CORP CMN 577128101 668.59 21,757 SH SH-DEF 1 21,757 0 0 MATTHEWS INTL CORP CMN 577128101 2,423.37 78,860 SH SH-DEF 2 78,860 0 0 MATTSON TECHNOLOGY INC CMN 577223100 85.6 73,160 SH SH-DEF 1 73,160 0 0 MAXIM INTEGRATED PRODS INC CMN 57772K101 1,761.62 75,509 SH SH-DEF 1 73,083 0 2,426 MAXIM INTEGRATED PRODS INC CMN 57772K101 4,761.65 204,100 SH PUT SH-DEF 1 204,100 0 0 MAXIM INTEGRATED PRODS INC CMN 57772K101 4,523.69 193,900 SH CAL SH-DEF 1 193,900 0 0 MAXIM INTEGRATED PRODS INC CMN 57772K101 235,904.33 10,111,630 SH SH-DEF 2 9,647,247 0 464,383 MAXIM INTEGRATED PRODS INC CMN 57772K101 2,786.96 119,458 SH OTHER 6,2 0 119,458 0 MAXIMUS INC CMN 577933104 761.9 21,831 SH SH-DEF 1 21,831 0 0 MAXIMUS INC CMN 577933104 767.35 21,987 SH SH-DEF 2 21,987 0 0 MAXLINEAR INC CMN 57776J100 412.16 63,802 SH SH-DEF 1 63,802 0 0 MAXWELL TECHNOLOGIES INC CMN 577767106 522.35 28,373 SH SH-DEF 1 28,373 0 0 MAXYGEN INC CMN 577776107 114.81 20,989 SH SH-DEF 1 20,989 0 0 MAXYGEN INC CMN 577776107 504.32 92,197 SH SH-DEF 2 92,197 0 0 MB FINANCIAL INC NEW CMN 55264U108 252.99 17,187 SH SH-DEF 1 16,107 0 1,080 MB FINANCIAL INC NEW CMN 55264U108 17,981.17 1,221,547 SH SH-DEF 2 1,176,239 0 45,308 MBIA INC CMN 55262C100 1,801.38 247,783 SH SH-DEF 1 247,783 0 0 MBIA INC CMN 55262C100 6,254.38 860,300 SH PUT SH-DEF 1 860,300 0 0 MBIA INC CMN 55262C100 4,158.44 572,000 SH CAL SH-DEF 1 572,000 0 0 MBIA INC CMN 55262C100 392.56 53,997 SH SH-DEF 2 53,997 0 0 MBIA INC CMN 55262C100 229.8 31,609 SH SH-DEF 7 31,609 0 0 MCCLATCHY CO CMN 579489105 1,480.86 1,105,116 SH SH-DEF 1 1,102,811 0 2,305 MCCLATCHY CO CMN 579489105 76.51 57,094 SH SH-DEF 2 57,094 0 0 MCCLATCHY CO CMN 579489105 2,167.73 1,617,710 SH SH-DEF 7 1,617,710 0 0 MCCORMICK & CO INC CMN 579780206 5,395.83 116,894 SH SH-DEF 1 116,894 0 0 MCCORMICK & CO INC CMN 579780206 1,394.22 30,204 SH SH-DEF 2 30,204 0 0 MCCORMICK & CO INC CMN 579780206 588.17 12,742 SH SH-DEF 7 12,742 0 0 MCCORMICK & SCHMICKS SEAFD R CMN 579793100 220.9 31,922 SH SH-DEF 2 31,922 0 0 MCDERMOTT INTL INC CMN 580037109 1,916.51 178,114 SH SH-DEF 1 159,434 0 18,680 MCDERMOTT INTL INC CMN 580037109 2,300.49 213,800 SH PUT SH-DEF 1 213,800 0 0 MCDERMOTT INTL INC CMN 580037109 5,890.02 547,400 SH CAL SH-DEF 1 547,400 0 0 MCDERMOTT INTL INC CMN 580037109 1,053.66 97,924 SH SH-DEF 2 97,924 0 0 MCDERMOTT INTL INC CMN 580037109 107.6 10,000 SH SH-DEF 6 10,000 0 0 MCDERMOTT INTL INC CMN 580037109 140.74 13,080 SH SH-DEF 7 13,080 0 0 MCDONALDS CORP CMN 580135101 125,189.69 1,425,526 SH SH-DEF 1 557,176 0 868,350 MCDONALDS CORP CMN 580135101 125,169.85 1,425,300 SH CAL SH-DEF 1 1,425,300 0 0 MCDONALDS CORP CMN 580135101 210,969.99 2,402,300 SH PUT SH-DEF 1 2,402,300 0 0 MCDONALDS CORP CMN 580135101 121,568.96 1,384,297 SH SH-DEF 2 1,358,893 0 25,404 MCDONALDS CORP CMN 580135101 1,372.19 15,625 SH SH-DEF 3 15,525 0 100 MCDONALDS CORP CMN 580135101 13,306.4 151,519 SH SH-DEF 5 58 0 151,461 MCDONALDS CORP CMN 580135101 92.12 1,049 SH SH-DEF 6 1,049 0 0 MCDONALDS CORP CMN 580135101 311.76 3,550 SH OTHER 6,2 0 3,550 0 MCDONALDS CORP CMN 580135101 11,644.23 132,592 SH SH-DEF 7 132,592 0 0 MCG CAPITAL CORP CMN 58047P107 320.63 80,966 SH SH-DEF 1 80,966 0 0 MCG CAPITAL CORP CMN 58047P107 199.67 50,422 SH SH-DEF 2 50,422 0 0 MCGRATH RENTCORP CMN 580589109 267.21 11,232 SH SH-DEF 1 11,232 0 0 MCGRAW HILL COS INC CMN 580645109 8,713.16 212,516 SH SH-DEF 1 185,854 0 26,662 MCGRAW HILL COS INC CMN 580645109 1,709.7 41,700 SH CAL SH-DEF 1 41,700 0 0 MCGRAW HILL COS INC CMN 580645109 3,800.7 92,700 SH PUT SH-DEF 1 92,700 0 0 MCGRAW HILL COS INC CMN 580645109 15,168.36 369,960 SH SH-DEF 2 369,960 0 0 MCGRAW HILL COS INC CMN 580645109 1,143.9 27,900 SH SH-DEF 6 27,900 0 0 MCKESSON CORP CMN 58155Q103 12,105.35 166,511 SH SH-DEF 1 154,366 0 12,145 MCKESSON CORP CMN 58155Q103 13,267.75 182,500 SH CAL SH-DEF 1 182,500 0 0 MCKESSON CORP CMN 58155Q103 17,956.9 247,000 SH PUT SH-DEF 1 247,000 0 0 MCKESSON CORP CMN 58155Q103 18,151.95 249,683 SH SH-DEF 2 216,512 0 33,171 MCKESSON CORP CMN 58155Q103 315.08 4,334 SH OTHER 6,2 0 4,334 0 MCKESSON CORP CMN 58155Q103 1,007.33 13,856 SH SH-DEF 7 13,856 0 0 MCMORAN EXPLORATION CO CMN 582411104 445.81 44,895 SH SH-DEF 1 44,895 0 0 MCMORAN EXPLORATION CO CMN 582411104 1,468.65 147,900 SH CAL SH-DEF 1 147,900 0 0 MCMORAN EXPLORATION CO CMN 582411104 183.7 18,500 SH PUT SH-DEF 1 18,500 0 0 MCMORAN EXPLORATION CO CMN 582411104 128.95 12,986 SH SH-DEF 2 12,986 0 0 MDU RES GROUP INC CMN 552690109 2,006.51 104,560 SH SH-DEF 1 104,560 0 0 MDU RES GROUP INC CMN 552690109 4,933 257,061 SH SH-DEF 2 257,061 0 0 MEAD JOHNSON NUTRITION CO CMN 582839106 14,548.73 211,372 SH SH-DEF 1 198,352 0 13,020 MEAD JOHNSON NUTRITION CO CMN 582839106 3,441.5 50,000 SH CAL SH-DEF 1 50,000 0 0 MEAD JOHNSON NUTRITION CO CMN 582839106 6,063.92 88,100 SH PUT SH-DEF 1 88,100 0 0 MEAD JOHNSON NUTRITION CO CMN 582839106 12,288.08 178,528 SH SH-DEF 2 178,528 0 0 MEADOWBROOK INS GROUP INC CMN 58319P108 2,411.44 270,644 SH SH-DEF 1 270,644 0 0 MEADOWBROOK INS GROUP INC CMN 58319P108 38,235.96 4,291,353 SH SH-DEF 2 4,122,717 0 168,636 MEADWESTVACO CORP CMN 583334107 5,211.73 212,204 SH SH-DEF 1 196,992 0 15,212 MEADWESTVACO CORP CMN 583334107 8,435.62 343,470 SH SH-DEF 2 336,273 0 7,197 MEASUREMENT SPECIALTIES INC CMN 583421102 930.3 35,836 SH SH-DEF 1 35,836 0 0 MECHEL OAO CMN 583840103 577.13 56,637 SH SH-DEF 1 56,637 0 0 MECHEL OAO CMN 583840103 1,795.48 176,200 SH PUT SH-DEF 1 176,200 0 0 MECHEL OAO CMN 583840103 2,138.88 209,900 SH CAL SH-DEF 1 209,900 0 0 MECHEL OAO CMN 583840103 1,025.33 100,621 SH SH-DEF 3 100,621 0 0 MECHEL OAO CMN 583840103 712.42 69,914 SH SH-DEF 7 69,914 0 0 MEDALLION FINL CORP CMN 583928106 117.14 12,596 SH SH-DEF 1 12,596 0 0 MEDASSETS INC CMN 584045108 11,949.25 1,243,418 SH SH-DEF 1 1,243,418 0 0 MEDASSETS INC CMN 584045108 8,665.27 901,693 SH SH-DEF 2 901,693 0 0 MEDCATH CORP CMN 58404W109 957.96 69,017 SH SH-DEF 1 69,017 0 0 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 9,997.14 213,204 SH SH-DEF 1 162,969 0 50,235 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 21,949.21 468,100 SH PUT SH-DEF 1 468,100 0 0 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 43,438.9 926,400 SH CAL SH-DEF 1 926,400 0 0 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 34,884.75 743,970 SH SH-DEF 2 734,140 0 9,830 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 684.64 14,601 SH SH-DEF 6 14,601 0 0 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 166.74 3,556 SH OTHER 6,2 0 3,556 0 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 13,390.14 285,565 SH SH-DEF 7 285,565 0 0 MEDIA GEN INC CMN 584404107 995.32 521,108 SH SH-DEF 1 521,108 0 0 MEDIA GEN INC CMN 584404107 1,293.09 677,009 SH SH-DEF 7 677,009 0 0 MEDICAL ACTION INDS INC CMN 58449L100 169.91 33,646 SH SH-DEF 1 33,646 0 0 MEDICAL ACTION INDS INC CMN 58449L100 788.34 156,107 SH SH-DEF 2 156,107 0 0 MEDICAL PPTYS TRUST INC CMN 58463J304 618.19 69,071 SH SH-DEF 1 69,071 0 0 MEDICAL PPTYS TRUST INC CMN 58463J304 26,607.31 2,972,884 SH SH-DEF 2 2,972,884 0 0 MEDICINES CO CMN 584688105 489.28 32,882 SH SH-DEF 1 32,882 0 0 MEDICINES CO CMN 584688105 767.81 51,600 SH PUT SH-DEF 1 51,600 0 0 MEDICINES CO CMN 584688105 733.58 49,300 SH CAL SH-DEF 1 49,300 0 0 MEDICINES CO CMN 584688105 1,467.33 98,611 SH SH-DEF 2 98,611 0 0 MEDICIS PHARMACEUTICAL CORP CMN 584690309 901.71 24,718 SH SH-DEF 1 24,718 0 0 MEDICIS PHARMACEUTICAL CORP CNV 58470KAA2 260.3 201,000 PRN SH-DEF 1 201,000 0 0 MEDICIS PHARMACEUTICAL CORP CMN 584690309 1,273.15 34,900 SH CAL SH-DEF 1 34,900 0 0 MEDICIS PHARMACEUTICAL CORP CMN 584690309 1,893.31 51,900 SH PUT SH-DEF 1 51,900 0 0 MEDICIS PHARMACEUTICAL CORP CMN 584690309 562.7 15,425 SH SH-DEF 2 15,425 0 0 MEDICIS PHARMACEUTICAL CORP CMN 584690309 238.98 6,551 SH SH-DEF 7 6,551 0 0 MEDIDATA SOLUTIONS INC CMN 58471A105 441.63 26,863 SH SH-DEF 2 26,863 0 0 MEDIFAST INC CMN 58470H101 286.13 17,717 SH SH-DEF 1 17,717 0 0 MEDIFAST INC CMN 58470H101 302 18,700 SH CAL SH-DEF 1 18,700 0 0 MEDIFAST INC CMN 58470H101 176.03 10,900 SH PUT SH-DEF 1 10,900 0 0 MEDIFAST INC CMN 58470H101 1,034.81 64,075 SH SH-DEF 2 64,075 0 0 MEDIVATION INC CMN 58501N101 818.37 48,196 SH SH-DEF 1 48,196 0 0 MEDLEY CAP CORP CMN 58503F106 221.88 22,012 SH SH-DEF 1 8,612 0 13,400 MEDNAX INC CMN 58502B106 515.4 8,228 SH SH-DEF 1 8,228 0 0 MEDNAX INC CMN 58502B106 5,731.87 91,505 SH SH-DEF 2 91,505 0 0 MEDQUIST HLDGS INC CMN 58506K102 156.97 20,763 SH SH-DEF 1 20,763 0 0 MEDTRONIC INC CMN 585055106 99,781.49 3,001,850 SH SH-DEF 1 2,919,495 0 82,355 MEDTRONIC INC CNV 585055AM8 26,283.81 26,251,000 PRN SH-DEF 1 26,251,000 0 0 MEDTRONIC INC CMN 585055106 65,592.49 1,973,300 SH CAL SH-DEF 1 1,973,300 0 0 MEDTRONIC INC CMN 585055106 30,846.72 928,000 SH PUT SH-DEF 1 928,000 0 0 MEDTRONIC INC CMN 585055106 40,634.17 1,222,448 SH SH-DEF 2 1,204,412 0 18,036 MEDTRONIC INC CMN 585055106 866.4 26,065 SH SH-DEF 3 10,765 0 15,300 MEDTRONIC INC CMN 585055106 321.8 9,681 SH OTHER 6,2 0 9,681 0 MELA SCIENCES INC CMN 55277R100 95.24 21,500 SH SH-DEF 1 21,500 0 0 MELCO CROWN ENTMT LTD CMN 585464100 3,049.25 366,938 SH SH-DEF 1 366,938 0 0 MELCO CROWN ENTMT LTD CMN 585464100 7,295.35 877,900 SH PUT SH-DEF 1 877,900 0 0 MELCO CROWN ENTMT LTD CMN 585464100 4,726.73 568,800 SH CAL SH-DEF 1 568,800 0 0 MELCO CROWN ENTMT LTD CMN 585464100 117.19 14,102 SH SH-DEF 2 14,102 0 0 MELLANOX TECHNOLOGIES LTD CMN M51363113 489.65 15,684 SH SH-DEF 2 15,684 0 0 MEMC ELECTR MATLS INC CMN 552715104 2,367.91 451,892 SH SH-DEF 1 451,870 0 22 MEMC ELECTR MATLS INC CMN 552715104 3,020.86 576,500 SH PUT SH-DEF 1 576,500 0 0 MEMC ELECTR MATLS INC CMN 552715104 4,614.87 880,700 SH CAL SH-DEF 1 880,700 0 0 MEMC ELECTR MATLS INC CMN 552715104 307.53 58,689 SH SH-DEF 2 58,689 0 0 MEMC ELECTR MATLS INC CMN 552715104 2,269.42 433,096 SH SH-DEF 7 433,096 0 0 MENS WEARHOUSE INC CMN 587118100 830.44 31,842 SH SH-DEF 1 31,842 0 0 MENS WEARHOUSE INC CMN 587118100 400.25 15,347 SH SH-DEF 2 15,347 0 0 MENTOR GRAPHICS CORP CMN 587200106 1,121.41 116,571 SH SH-DEF 1 116,571 0 0 MENTOR GRAPHICS CORP CMN 587200106 16,698.27 1,735,787 SH SH-DEF 2 1,657,779 0 78,008 MERCADOLIBRE INC CMN 58733R102 1,944.24 36,172 SH SH-DEF 1 36,172 0 0 MERCADOLIBRE INC CMN 58733R102 6,229.62 115,900 SH PUT SH-DEF 1 115,900 0 0 MERCADOLIBRE INC CMN 58733R102 8,196.88 152,500 SH CAL SH-DEF 1 152,500 0 0 MERCADOLIBRE INC CMN 58733R102 637.48 11,860 SH SH-DEF 2 11,860 0 0 MERCANTILE BANCORP INC ILL CMN 58734P105 6.53 15,556 SH SH-DEF 1 15,556 0 0 MERCER INTL INC CMN 588056101 309.47 45,510 SH SH-DEF 1 45,510 0 0 MERCER INTL INC CMN 588056101 81.6 12,000 SH SH-DEF 2 12,000 0 0 MERCK & CO INC NEW CMN 58933Y105 147,685.57 4,516,378 SH SH-DEF 1 2,185,912 0 2,330,466 MERCK & CO INC NEW CMN 58933Y105 80,373.56 2,457,907 SH PUT SH-DEF 1 2,457,907 0 0 MERCK & CO INC NEW CMN 58933Y105 87,946.42 2,689,493 SH CAL SH-DEF 1 2,689,493 0 0 MERCK & CO INC NEW CMN 58933Y105 561,128.99 17,159,908 SH SH-DEF 2 16,689,362 0 470,546 MERCK & CO INC NEW CMN 58933Y105 1,726.76 52,806 SH SH-DEF 3 51,845 0 961 MERCK & CO INC NEW CMN 58933Y105 4,741.5 145,000 SH PUT SH-DEF 3 145,000 0 0 MERCK & CO INC NEW CMN 58933Y105 4,741.5 145,000 SH CAL SH-DEF 3 145,000 0 0 MERCK & CO INC NEW CMN 58933Y105 19,097.78 584,030 SH SH-DEF 5 198 0 583,832 MERCK & CO INC NEW CMN 58933Y105 3,754.32 114,811 SH SH-DEF 6 114,811 0 0 MERCK & CO INC NEW CMN 58933Y105 11,243.14 343,827 SH OTHER 6,2 0 343,827 0 MERCK & CO INC NEW CMN 58933Y105 4,521.36 138,268 SH SH-DEF 7 138,268 0 0 MERCK & CO INC NEW CMN 58933Y105 34,973.24 1,069,518 SH SH-DEF 8 1,069,518 0 0 MERCURY COMPUTER SYS CMN 589378108 331.66 28,840 SH SH-DEF 1 28,840 0 0 MERCURY COMPUTER SYS CMN 589378108 127.88 11,120 SH SH-DEF 2 11,120 0 0 MERCURY GENL CORP NEW CMN 589400100 1,957.04 51,031 SH SH-DEF 1 51,031 0 0 MERCURY GENL CORP NEW CMN 589400100 7,798.43 203,349 SH SH-DEF 2 202,392 0 957 MERCURY GENL CORP NEW CMN 589400100 89.47 2,333 SH OTHER 6,2 0 2,333 0 MEREDITH CORP CMN 589433101 2,800.93 123,716 SH SH-DEF 1 123,423 0 293 MERGE HEALTHCARE INC CMN 589499102 123.41 20,264 SH SH-DEF 1 20,264 0 0 MERGE HEALTHCARE INC CMN 589499102 114.61 18,820 SH SH-DEF 2 18,820 0 0 MERIDIAN BIOSCIENCE INC CMN 589584101 556.49 35,355 SH SH-DEF 1 35,355 0 0 MERIDIAN BIOSCIENCE INC CMN 589584101 215.97 13,721 SH SH-DEF 2 13,721 0 0 MERIT MED SYS INC CMN 589889104 442.84 33,702 SH SH-DEF 1 33,702 0 0 MERIT MED SYS INC CMN 589889104 131.74 10,026 SH SH-DEF 2 10,026 0 0 MERITAGE HOMES CORP CMN 59001A102 323.21 21,348 SH SH-DEF 1 19,748 0 1,600 MERITAGE HOMES CORP CMN 59001A102 281.6 18,600 SH PUT SH-DEF 1 18,600 0 0 MERITAGE HOMES CORP CMN 59001A102 202.88 13,400 SH CAL SH-DEF 1 13,400 0 0 MERITAGE HOMES CORP CMN 59001A102 9,704.56 640,988 SH SH-DEF 2 617,157 0 23,831 MERITOR INC CMN 59001K100 365.74 51,804 SH SH-DEF 1 51,804 0 0 MERITOR INC CMN 59001K100 915.68 129,700 SH PUT SH-DEF 1 129,700 0 0 MERITOR INC CMN 59001K100 457.49 64,800 SH CAL SH-DEF 1 64,800 0 0 MERITOR INC CMN 59001K100 110.84 15,700 SH SH-DEF 2 15,700 0 0 MERU NETWORKS INC CMN 59047Q103 403.42 49,499 SH SH-DEF 1 49,499 0 0 METABOLIX INC CMN 591018809 227.68 51,981 SH SH-DEF 1 50,981 0 1,000 METALICO INC CMN 591176102 142.04 36,420 SH SH-DEF 1 36,420 0 0 METALS USA HLDGS CORP CMN 59132A104 154.81 17,297 SH SH-DEF 1 17,297 0 0 METALS USA HLDGS CORP CMN 59132A104 8,870.11 991,074 SH SH-DEF 2 953,442 0 37,632 METHANEX CORP CMN 59151K108 1,239.83 59,493 SH SH-DEF 2 34,700 0 24,793 METHODE ELECTRS INC CMN 591520200 855.65 115,162 SH SH-DEF 1 109,162 0 6,000 METHODE ELECTRS INC CMN 591520200 1,257.04 169,184 SH SH-DEF 2 169,184 0 0 METLIFE INC CMN 59156R108 19,963.6 712,731 SH SH-DEF 1 708,717 0 4,014 METLIFE INC CMN 59156R116 88,431.9 1,563,506 SH SH-DEF 1 1,563,506 0 0 METLIFE INC CMN 59156R108 22,592.87 806,600 SH CAL SH-DEF 1 806,600 0 0 METLIFE INC CMN 59156R108 47,308.89 1,689,000 SH PUT SH-DEF 1 1,689,000 0 0 METLIFE INC CMN 59156R108 29,586.43 1,056,281 SH SH-DEF 2 995,425 0 60,856 METLIFE INC CMN 59156R108 2,117.75 75,607 SH SH-DEF 3 75,607 0 0 METLIFE INC CMN 59156R108 23.39 835 SH SH-DEF 6 835 0 0 METLIFE INC CMN 59156R108 326.99 11,674 SH OTHER 6,2 0 11,674 0 METLIFE INC CMN 59156R108 64,028.82 2,285,927 SH SH-DEF 7 2,285,927 0 0 METRO BANCORP INC PA CMN 59161R101 179.77 20,783 SH SH-DEF 1 20,783 0 0 METROPCS COMMUNICATIONS INC CMN 591708102 2,476.64 284,508 SH SH-DEF 1 278,871 0 5,637 METROPCS COMMUNICATIONS INC CMN 591708102 436.12 50,100 SH CAL SH-DEF 1 50,100 0 0 METROPCS COMMUNICATIONS INC CMN 591708102 544.06 62,500 SH PUT SH-DEF 1 62,500 0 0 METROPCS COMMUNICATIONS INC CMN 591708102 1,152.65 132,412 SH SH-DEF 2 132,412 0 0 METROPCS COMMUNICATIONS INC CMN 591708102 870.55 100,006 SH SH-DEF 7 100,006 0 0 METROPOLITAN HEALTH NETWORKS CMN 592142103 421.76 92,899 SH SH-DEF 1 92,899 0 0 METTLER TOLEDO INTERNATIONAL CMN 592688105 5,228.91 37,360 SH SH-DEF 1 37,360 0 0 METTLER TOLEDO INTERNATIONAL CMN 592688105 1,309.05 9,353 SH SH-DEF 2 9,353 0 0 MF GLOBAL HLDGS LTD CMN 55277J108 2,749.19 665,664 SH SH-DEF 1 665,664 0 0 MF GLOBAL HLDGS LTD CNV 55277JAB4 8,215.47 10,499,000 PRN SH-DEF 1 10,499,000 0 0 MF GLOBAL HLDGS LTD CNV 55277JAA6 1,204.42 1,515,000 PRN SH-DEF 1 1,515,000 0 0 MF GLOBAL HLDGS LTD CMN 55277J108 1,032.5 250,000 SH CAL SH-DEF 1 250,000 0 0 MF GLOBAL HLDGS LTD CMN 55277J108 9,105.49 2,204,720 SH SH-DEF 2 2,125,258 0 79,462 MF GLOBAL LTD CNV 55276YAB2 2,141.6 2,018,000 PRN SH-DEF 1 2,018,000 0 0 MFA FINANCIAL INC CMN 55272X102 9,775.58 1,392,533 SH SH-DEF 1 1,392,533 0 0 MFA FINANCIAL INC CMN 55272X102 152,424.61 21,712,907 SH SH-DEF 2 20,457,396 0 1,255,511 MGE ENERGY INC CMN 55277P104 205.71 5,058 SH SH-DEF 1 5,058 0 0 MGE ENERGY INC CMN 55277P104 15,141.4 372,299 SH SH-DEF 2 358,481 0 13,818 MGIC INVT CORP WIS CMN 552848103 4,358.71 2,330,863 SH SH-DEF 1 2,330,863 0 0 MGIC INVT CORP WIS CNV 552848AD5 7,000 12,500,000 PRN SH-DEF 1 12,500,000 0 0 MGIC INVT CORP WIS CMN 552848103 987.36 528,000 SH PUT SH-DEF 1 528,000 0 0 MGIC INVT CORP WIS CMN 552848103 377.18 201,700 SH CAL SH-DEF 1 201,700 0 0 MGIC INVT CORP WIS CMN 552848103 45.63 24,400 SH SH-DEF 2 24,400 0 0 MGM RESORTS INTERNATIONAL CMN 552953101 11,645.22 1,253,522 SH SH-DEF 1 1,167,987 0 85,535 MGM RESORTS INTERNATIONAL CNV 55303QAE0 4,642.25 5,085,000 PRN SH-DEF 1 5,085,000 0 0 MGM RESORTS INTERNATIONAL CMN 552953101 16,629.1 1,790,000 SH CAL SH-DEF 1 1,790,000 0 0 MGM RESORTS INTERNATIONAL CMN 552953101 25,082.07 2,699,900 SH PUT SH-DEF 1 2,699,900 0 0 MGM RESORTS INTERNATIONAL CMN 552953101 938.75 101,050 SH SH-DEF 2 101,050 0 0 MGM RESORTS INTERNATIONAL CNV 55303QAE0 1,300.93 1,425,000 PRN SH-DEF 2 1,425,000 0 0 MGP INGREDIENTS INC CMN 55302G103 93.15 18,372 SH SH-DEF 1 18,372 0 0 MICREL INC CMN 594793101 1,612.34 170,258 SH SH-DEF 1 170,258 0 0 MICREL INC CMN 594793101 20,341.96 2,148,042 SH SH-DEF 2 2,111,316 0 36,726 MICROCHIP TECHNOLOGY INC CMN 595017104 2,893.07 92,995 SH SH-DEF 1 92,505 0 490 MICROCHIP TECHNOLOGY INC CNV 595017AB0 5,698.37 4,939,000 PRN SH-DEF 1 4,939,000 0 0 MICROCHIP TECHNOLOGY INC CMN 595017104 5,466.03 175,700 SH CAL SH-DEF 1 175,700 0 0 MICROCHIP TECHNOLOGY INC CMN 595017104 3,913.64 125,800 SH PUT SH-DEF 1 125,800 0 0 MICROCHIP TECHNOLOGY INC CMN 595017104 7,726.57 248,363 SH SH-DEF 2 248,363 0 0 MICROCHIP TECHNOLOGY INC CNV 595017AB0 113,990.5 98,800,000 PRN SH-DEF 2 98,800,000 0 0 MICROCHIP TECHNOLOGY INC CMN 595017104 5,830.39 187,412 SH SH-DEF 7 187,412 0 0 MICROMET INC CMN 59509C105 257.69 53,685 SH SH-DEF 1 53,685 0 0 MICROMET INC CMN 59509C105 95.71 19,940 SH SH-DEF 2 19,940 0 0 MICRON TECHNOLOGY INC CMN 595112103 11,986.33 2,378,241 SH SH-DEF 1 2,375,841 0 2,400 MICRON TECHNOLOGY INC CNV 595112AH6 832.29 884,000 PRN SH-DEF 1 884,000 0 0 MICRON TECHNOLOGY INC CMN 595112103 14,915.38 2,959,400 SH CAL SH-DEF 1 2,959,400 0 0 MICRON TECHNOLOGY INC CMN 595112103 12,533.47 2,486,800 SH PUT SH-DEF 1 2,486,800 0 0 MICRON TECHNOLOGY INC CMN 595112103 2,840.32 563,556 SH SH-DEF 2 563,556 0 0 MICRON TECHNOLOGY INC CNV 595112AH6 45,709.83 48,550,000 PRN SH-DEF 2 48,550,000 0 0 MICRON TECHNOLOGY INC CMN 595112103 453.6 90,000 SH SH-DEF 3 0 0 90,000 MICROS SYS INC CMN 594901100 744.48 16,947 SH SH-DEF 1 16,947 0 0 MICROS SYS INC CMN 594901100 28,753.63 654,533 SH SH-DEF 2 645,904 0 8,629 MICROS SYS INC CMN 594901100 238.5 5,429 SH OTHER 6,2 0 5,429 0 MICROSEMI CORP CMN 595137100 642.46 40,204 SH SH-DEF 1 40,204 0 0 MICROSEMI CORP CMN 595137100 627.69 39,280 SH SH-DEF 2 39,280 0 0 MICROSOFT CORP CMN 594918104 370,452.7 14,883,596 SH SH-DEF 1 9,976,960 0 4,906,636 MICROSOFT CORP CMN 594918104 394,737.98 15,859,300 SH PUT SH-DEF 1 15,859,300 0 0 MICROSOFT CORP CMN 594918104 435,622.29 17,501,900 SH CAL SH-DEF 1 17,501,900 0 0 MICROSOFT CORP CMN 594918104 832,184 33,434,472 SH SH-DEF 2 31,301,265 0 2,133,207 MICROSOFT CORP CMN 594918104 49,780 2,000,000 SH PUT SH-DEF 2 2,000,000 0 0 MICROSOFT CORP CMN 594918104 2,323.88 93,366 SH SH-DEF 3 73,348 0 20,018 MICROSOFT CORP CMN 594918104 1,518.29 61,000 SH CAL SH-DEF 3 61,000 0 0 MICROSOFT CORP CMN 594918104 19,200.1 771,398 SH SH-DEF 5 301 0 771,097 MICROSOFT CORP CMN 594918104 566.37 22,755 SH SH-DEF 6 22,755 0 0 MICROSOFT CORP CMN 594918104 7,848.71 315,336 SH OTHER 6,2 0 315,336 0 MICROSOFT CORP CMN 594918104 56,434.32 2,267,349 SH SH-DEF 7 2,267,349 0 0 MICROSTRATEGY INC CMN 594972408 1,508.92 13,228 SH SH-DEF 1 13,228 0 0 MICROSTRATEGY INC CMN 594972408 6,308.07 55,300 SH PUT SH-DEF 1 55,300 0 0 MICROSTRATEGY INC CMN 594972408 5,395.51 47,300 SH CAL SH-DEF 1 47,300 0 0 MICROSTRATEGY INC CMN 594972408 11,428.45 100,188 SH SH-DEF 2 97,182 0 3,006 MICROSTRATEGY INC CMN 594972408 377.46 3,309 SH SH-DEF 7 3,309 0 0 MICROVISION INC DEL CMN 594960106 342.35 503,376 SH SH-DEF 1 503,376 0 0 MICROVISION INC DEL CMN 594960106 7.09 10,426 SH SH-DEF 7 10,426 0 0 MID-AMER APT CMNTYS INC CMN 59522J103 6,663.82 110,658 SH SH-DEF 1 110,658 0 0 MID-AMER APT CMNTYS INC CMN 59522J103 21,416.7 355,641 SH SH-DEF 2 342,528 0 13,113 MIDAS GROUP INC CMN 595626102 341.94 41,700 SH SH-DEF 1 41,700 0 0 MIDAS GROUP INC CMN 595626102 316 38,537 SH SH-DEF 2 38,537 0 0 MIDDLESEX WATER CO CMN 596680108 522.6 30,615 SH SH-DEF 1 30,615 0 0 MIDWAY GOLD CORP CMN 598153104 101.06 50,278 SH SH-DEF 1 50,278 0 0 MILLER ENERGY RES INC CMN 600527105 38.79 14,693 SH SH-DEF 1 14,693 0 0 MILLER HERMAN INC CMN 600544100 474.02 26,541 SH SH-DEF 1 26,541 0 0 MILLER HERMAN INC CMN 600544100 416.57 23,324 SH SH-DEF 2 12,620 0 10,704 MILLER INDS INC TENN CMN 600551204 531 30,605 SH SH-DEF 1 30,605 0 0 MILLER INDS INC TENN CMN 600551204 2,027.4 116,853 SH SH-DEF 2 116,853 0 0 MINDRAY MEDICAL INTL LTD CMN 602675100 1,927.33 81,632 SH SH-DEF 1 81,632 0 0 MINDRAY MEDICAL INTL LTD CMN 602675100 1,983.24 84,000 SH PUT SH-DEF 1 84,000 0 0 MINDRAY MEDICAL INTL LTD CMN 602675100 944.4 40,000 SH CAL SH-DEF 1 40,000 0 0 MINDRAY MEDICAL INTL LTD CMN 602675100 806.8 34,172 SH SH-DEF 3 34,172 0 0 MINDSPEED TECHNOLOGIES INC CMN 602682205 166.96 32,108 SH SH-DEF 1 31,889 0 219 MINE SAFETY APPLIANCES CO CMN 602720104 844.76 31,334 SH SH-DEF 1 31,334 0 0 MINEFINDERS LTD CMN 602900102 533.72 38,342 SH SH-DEF 1 38,342 0 0 MINEFINDERS LTD CMN 602900102 277.01 19,900 SH SH-DEF 2 19,900 0 0 MINEFINDERS LTD CMN 602900102 1,299.1 93,326 SH SH-DEF 3 93,326 0 0 MINERALS TECHNOLOGIES INC CMN 603158106 565.37 11,475 SH SH-DEF 1 11,475 0 0 MINERALS TECHNOLOGIES INC CMN 603158106 30,991.86 629,021 SH SH-DEF 2 605,420 0 23,601 MIPS TECHNOLOGIES INC CMN 604567107 954.41 197,193 SH SH-DEF 1 197,193 0 0 MIPS TECHNOLOGIES INC CMN 604567107 1,365.85 282,200 SH CAL SH-DEF 1 282,200 0 0 MIPS TECHNOLOGIES INC CMN 604567107 1,046.89 216,300 SH PUT SH-DEF 1 216,300 0 0 MISSION WEST PPTYS INC CMN 605203108 326.92 43,073 SH SH-DEF 1 43,073 0 0 MISSION WEST PPTYS INC CMN 605203108 4,052.11 533,875 SH SH-DEF 2 533,875 0 0 MISTRAS GROUP INC CMN 60649T107 531.14 30,247 SH SH-DEF 1 30,247 0 0 MISTRAS GROUP INC CMN 60649T107 201.48 11,474 SH SH-DEF 2 11,474 0 0 MITEL NETWORKS CORP CMN 60671Q104 39.21 18,493 SH SH-DEF 1 18,493 0 0 MITSUBISHI UFJ FINL GROUP IN CMN 606822104 2,265 508,989 SH SH-DEF 1 481,347 0 27,642 MITSUBISHI UFJ FINL GROUP IN CMN 606822104 1,772.58 398,333 SH SH-DEF 2 398,333 0 0 MIZUHO FINL GROUP INC CMN 60687Y109 148.14 51,979 SH SH-DEF 1 51,644 0 335 MIZUHO FINL GROUP INC CMN 60687Y109 935.07 328,096 SH SH-DEF 2 328,096 0 0 MKS INSTRUMENT INC CMN 55306N104 522.47 24,066 SH SH-DEF 1 24,066 0 0 MKS INSTRUMENT INC CMN 55306N104 21,681.36 998,681 SH SH-DEF 2 961,693 0 36,988 MOBILE MINI INC CMN 60740F105 792.06 48,179 SH SH-DEF 1 48,179 0 0 MOBILE MINI INC CMN 60740F105 183.93 11,188 SH SH-DEF 2 11,188 0 0 MOBILE TELESYSTEMS OJSC CMN 607409109 362.68 29,486 SH SH-DEF 1 28,861 0 625 MOBILE TELESYSTEMS OJSC CMN 607409109 83.02 6,750 SH PUT SH-DEF 1 6,750 0 0 MOBILE TELESYSTEMS OJSC CMN 607409109 196.8 16,000 SH CAL SH-DEF 1 16,000 0 0 MOBILE TELESYSTEMS OJSC CMN 607409109 12,498.29 1,016,121 SH SH-DEF 3 1,016,121 0 0 MOBILE TELESYSTEMS OJSC CMN 607409109 222.16 18,062 SH SH-DEF 4 0 0 18,062 MOBILE TELESYSTEMS OJSC CMN 607409109 309.48 25,161 SH SH-DEF 7 25,161 0 0 MODINE MFG CO CMN 607828100 742.77 81,983 SH SH-DEF 1 81,983 0 0 MODINE MFG CO CMN 607828100 811.2 89,536 SH SH-DEF 2 89,536 0 0 MODUSLINK GLOBAL SOLUTIONS I CMN 60786L107 444.32 127,311 SH SH-DEF 1 127,311 0 0 MODUSLINK GLOBAL SOLUTIONS I CMN 60786L107 252.13 72,243 SH SH-DEF 2 72,243 0 0 MOHAWK INDS INC CMN 608190104 2,938.73 68,486 SH SH-DEF 1 68,486 0 0 MOHAWK INDS INC CMN 608190104 1,407.45 32,800 SH CAL SH-DEF 1 32,800 0 0 MOHAWK INDS INC CMN 608190104 1,694.94 39,500 SH PUT SH-DEF 1 39,500 0 0 MOHAWK INDS INC CMN 608190104 24,728.95 576,298 SH SH-DEF 2 490,262 0 86,036 MOHAWK INDS INC CMN 608190104 308.27 7,184 SH OTHER 6,2 0 7,184 0 MOLEX INC CMN 608554200 569.01 33,709 SH SH-DEF 1 18,818 0 14,891 MOLEX INC CMN 608554101 2,594.55 127,371 SH SH-DEF 1 120,993 0 6,378 MOLEX INC CMN 608554101 75.37 3,700 SH PUT SH-DEF 1 3,700 0 0 MOLEX INC CMN 608554101 2,207.66 108,378 SH SH-DEF 2 108,378 0 0 MOLEX INC CMN 608554200 6,135.88 363,500 SH SH-DEF 2 363,500 0 0 MOLEX INC CMN 608554101 2,655.58 130,367 SH SH-DEF 7 130,367 0 0 MOLINA HEALTHCARE INC CMN 60855R100 659.72 42,728 SH SH-DEF 1 42,728 0 0 MOLINA HEALTHCARE INC CNV 60855RAA8 2,778.6 2,921,000 PRN SH-DEF 1 2,921,000 0 0 MOLINA HEALTHCARE INC CMN 60855R100 6,977.54 451,913 SH SH-DEF 2 423,335 0 28,578 MOLSON COORS BREWING CO CMN 60871R209 4,854.92 122,568 SH SH-DEF 1 120,994 0 1,574 MOLSON COORS BREWING CO CNV 60871RAA8 1,351.91 1,286,000 PRN SH-DEF 1 1,286,000 0 0 MOLSON COORS BREWING CO CMN 60871R209 209.93 5,300 SH PUT SH-DEF 1 5,300 0 0 MOLSON COORS BREWING CO CMN 60871R209 67.34 1,700 SH CAL SH-DEF 1 1,700 0 0 MOLSON COORS BREWING CO CMN 60871R209 5,857.41 147,877 SH SH-DEF 2 120,939 0 26,938 MOLSON COORS BREWING CO CMN 60871R209 321.24 8,110 SH OTHER 6,2 0 8,110 0 MOLSON COORS BREWING CO CMN 60871R209 3,296.7 83,229 SH SH-DEF 7 83,229 0 0 MOLYCORP INC DEL CMN 608753109 5,285.3 160,794 SH SH-DEF 1 160,794 0 0 MOLYCORP INC DEL CMN 608753109 7,445.06 226,500 SH CAL SH-DEF 1 226,500 0 0 MOLYCORP INC DEL CMN 608753109 11,504.5 350,000 SH PUT SH-DEF 1 350,000 0 0 MOLYCORP INC DEL CMN 608753109 272.49 8,290 SH SH-DEF 2 8,290 0 0 MOMENTA PHARMACEUTICALS INC CMN 60877T100 1,668.26 145,066 SH SH-DEF 1 145,066 0 0 MOMENTA PHARMACEUTICALS INC CMN 60877T100 1,127 98,000 SH CAL SH-DEF 1 98,000 0 0 MOMENTA PHARMACEUTICALS INC CMN 60877T100 3,179.75 276,500 SH PUT SH-DEF 1 276,500 0 0 MOMENTA PHARMACEUTICALS INC CMN 60877T100 338.81 29,462 SH SH-DEF 2 29,462 0 0 MONARCH CASINO & RESORT INC CMN 609027107 227.74 23,286 SH SH-DEF 1 23,286 0 0 MONEYGRAM INTL INC CMN 60935Y109 226.02 97,003 SH SH-DEF 1 97,003 0 0 MONMOUTH REAL ESTATE INVT CO CMN 609720107 189.36 23,879 SH SH-DEF 1 23,879 0 0 MONOLITHIC PWR SYS INC CMN 609839105 665.63 65,386 SH SH-DEF 1 65,386 0 0 MONOLITHIC PWR SYS INC CMN 609839105 141.84 13,933 SH SH-DEF 2 13,933 0 0 MONOTYPE IMAGING HOLDINGS IN CMN 61022P100 422.03 34,821 SH SH-DEF 1 34,821 0 0 MONOTYPE IMAGING HOLDINGS IN CMN 61022P100 11,699.67 965,319 SH SH-DEF 2 929,894 0 35,425 MONRO MUFFLER BRAKE INC CMN 610236101 254.1 7,707 SH SH-DEF 1 7,707 0 0 MONRO MUFFLER BRAKE INC CMN 610236101 13,679.35 414,903 SH SH-DEF 2 399,378 0 15,525 MONSANTO CO NEW CMN 61166W101 24,298.97 404,713 SH SH-DEF 1 332,258 0 72,455 MONSANTO CO NEW CMN 61166W101 52,775.16 879,000 SH PUT SH-DEF 1 879,000 0 0 MONSANTO CO NEW CMN 61166W101 56,389.57 939,200 SH CAL SH-DEF 1 939,200 0 0 MONSANTO CO NEW CMN 61166W101 40,898.23 681,183 SH SH-DEF 2 668,774 0 12,409 MONSANTO CO NEW CMN 61166W101 4,399.07 73,269 SH SH-DEF 3 18,183 0 55,086 MONSANTO CO NEW CMN 61166W101 624.12 10,395 SH SH-DEF 4 0 0 10,395 MONSANTO CO NEW CMN 61166W101 426.7 7,107 SH SH-DEF 6 7,107 0 0 MONSANTO CO NEW CMN 61166W101 2,222.02 37,009 SH SH-DEF 7 37,009 0 0 MONSTER WORLDWIDE INC CMN 611742107 2,121.91 295,531 SH SH-DEF 1 294,142 0 1,389 MONSTER WORLDWIDE INC CMN 611742107 5,237.09 729,400 SH CAL SH-DEF 1 729,400 0 0 MONSTER WORLDWIDE INC CMN 611742107 2,033.38 283,200 SH PUT SH-DEF 1 283,200 0 0 MONSTER WORLDWIDE INC CMN 611742107 1,314.79 183,119 SH SH-DEF 2 183,119 0 0 MONTPELIER RE HOLDINGS LTD CMN G62185106 722.56 40,869 SH SH-DEF 1 40,869 0 0 MONTPELIER RE HOLDINGS LTD CMN G62185106 724.3 40,967 SH SH-DEF 2 40,967 0 0 MOODYS CORP CMN 615369105 3,436.74 112,865 SH SH-DEF 1 112,865 0 0 MOODYS CORP CMN 615369105 8,982.75 295,000 SH CAL SH-DEF 1 295,000 0 0 MOODYS CORP CMN 615369105 4,393.94 144,300 SH PUT SH-DEF 1 144,300 0 0 MOODYS CORP CMN 615369105 17,050.57 559,953 SH SH-DEF 2 505,461 0 54,492 MOODYS CORP CMN 615369105 91.75 3,013 SH OTHER 6,2 0 3,013 0 MOODYS CORP CMN 615369105 1,205.12 39,577 SH SH-DEF 7 39,577 0 0 MOOG INC CMN 615394202 1,388.05 42,552 SH SH-DEF 1 42,552 0 0 MOOG INC CMN 615394202 344.47 10,560 SH SH-DEF 2 10,560 0 0 MORGAN STANLEY CMN 617446448 32,933.26 2,437,695 SH SH-DEF 1 2,416,344 0 21,351 MORGAN STANLEY CMN 617446448 63,198.43 4,677,900 SH PUT SH-DEF 1 4,677,900 0 0 MORGAN STANLEY CMN 617446448 31,071.65 2,299,900 SH CAL SH-DEF 1 2,299,900 0 0 MORGAN STANLEY CMN 617446448 13,569.28 1,004,388 SH SH-DEF 2 1,004,388 0 0 MORGAN STANLEY CMN 617446448 1,520.78 112,567 SH SH-DEF 7 112,567 0 0 MORGAN STANLEY EM MKTS DM DE CMN 617477104 497.48 34,380 SH SH-DEF 1 11,798 0 22,582 MORGANS HOTEL GROUP CO CMN 61748W108 419.62 70,054 SH SH-DEF 1 70,054 0 0 MORNINGSTAR INC CMN 617700109 1,082.86 19,186 SH SH-DEF 1 19,186 0 0 MOSAIC CO NEW CMN 61945C103 21,548.27 440,030 SH SH-DEF 1 422,311 0 17,719 MOSAIC CO NEW CMN 61945C103 21,184.42 432,600 SH CAL SH-DEF 1 432,600 0 0 MOSAIC CO NEW CMN 61945C103 29,744.38 607,400 SH PUT SH-DEF 1 607,400 0 0 MOSAIC CO NEW CMN 61945C103 73,376.45 1,498,396 SH SH-DEF 2 1,475,891 0 22,505 MOSAIC CO NEW CMN 61945C103 1,638.29 33,455 SH SH-DEF 3 33,455 0 0 MOSAIC CO NEW CMN 61945C103 97.94 2,000 SH SH-DEF 6 2,000 0 0 MOSAIC CO NEW CMN 61945C103 1,316.22 26,878 SH OTHER 6,2 0 26,878 0 MOSAIC CO NEW CMN 61945C103 4,998.56 102,074 SH SH-DEF 7 102,074 0 0 MOSYS INC CMN 619718109 61.47 16,796 SH SH-DEF 1 16,796 0 0 MOTOROLA MOBILITY HLDGS INC CMN 620097105 64,299.18 1,701,937 SH SH-DEF 1 1,698,323 0 3,614 MOTOROLA MOBILITY HLDGS INC CMN 620097105 51,949.46 1,375,052 SH CAL SH-DEF 1 1,375,052 0 0 MOTOROLA MOBILITY HLDGS INC CMN 620097105 31,217.16 826,288 SH PUT SH-DEF 1 826,288 0 0 MOTOROLA MOBILITY HLDGS INC CMN 620097105 13,213.52 349,749 SH SH-DEF 2 333,537 0 16,212 MOTOROLA MOBILITY HLDGS INC CMN 620097105 186.71 4,942 SH OTHER 6,2 0 4,942 0 MOTOROLA SOLUTIONS INC CMN 620076307 34,013.29 811,773 SH SH-DEF 1 809,609 0 2,164 MOTOROLA SOLUTIONS INC CMN 620076307 24,942.48 595,286 SH PUT SH-DEF 1 595,286 0 0 MOTOROLA SOLUTIONS INC CMN 620076307 12,465 297,494 SH CAL SH-DEF 1 297,494 0 0 MOTOROLA SOLUTIONS INC CMN 620076307 14,908.36 355,808 SH SH-DEF 2 336,084 0 19,724 MOTOROLA SOLUTIONS INC CMN 620076307 290.33 6,929 SH OTHER 6,2 0 6,929 0 MOTRICITY INC CMN 620107102 1,308.6 774,317 SH SH-DEF 1 766,317 0 8,000 MOTRICITY INC CMN 620107102 755.94 447,300 SH PUT SH-DEF 1 447,300 0 0 MOTRICITY INC CMN 620107102 397.32 235,100 SH CAL SH-DEF 1 235,100 0 0 MOVADO GROUP INC CMN 624580106 402.61 33,055 SH SH-DEF 1 33,055 0 0 MOVADO GROUP INC CMN 624580106 801.22 65,782 SH SH-DEF 2 41,759 0 24,023 MOVE INC COM CMN 62458M108 345.57 238,322 SH SH-DEF 1 238,322 0 0 MOVE INC COM CMN 62458M108 79.49 54,820 SH SH-DEF 2 54,820 0 0 MPG OFFICE TR INC CMN 553274101 635.69 301,276 SH SH-DEF 1 301,276 0 0 MPG OFFICE TR INC CMN 553274101 1,184.36 561,307 SH SH-DEF 2 561,307 0 0 MSC INDL DIRECT INC CMN 553530106 1,813.89 32,127 SH SH-DEF 1 32,127 0 0 MSC INDL DIRECT INC CMN 553530106 11,674.91 206,782 SH SH-DEF 2 166,006 0 40,776 MSC INDL DIRECT INC CMN 553530106 233.63 4,138 SH OTHER 6,2 0 4,138 0 MSCI INC CMN 55354G100 1,550.2 51,111 SH SH-DEF 1 51,111 0 0 MSCI INC CMN 55354G100 96,193.78 3,171,572 SH SH-DEF 2 3,123,665 0 47,907 MSCI INC CMN 55354G100 702.11 23,149 SH OTHER 6,2 0 23,149 0 MTR GAMING GROUP INC CMN 553769100 2,081.22 1,095,381 SH SH-DEF 1 1,095,381 0 0 MTS SYS CORP CMN 553777103 885.92 28,914 SH SH-DEF 1 28,914 0 0 MTS SYS CORP CMN 553777103 11,728.84 382,795 SH SH-DEF 2 368,509 0 14,286 MUELLER INDS INC CMN 624756102 899.07 23,298 SH SH-DEF 1 23,298 0 0 MUELLER INDS INC CMN 624756102 3,113.9 80,692 SH SH-DEF 2 80,692 0 0 MUELLER WTR PRODS INC CMN 624758108 482.69 194,634 SH SH-DEF 1 191,714 0 2,920 MUELLER WTR PRODS INC CMN 624758108 118.51 47,785 SH SH-DEF 2 47,785 0 0 MULTI COLOR CORP CMN 625383104 591.5 26,184 SH SH-DEF 1 26,184 0 0 MULTI FINELINE ELECTRONIX IN CMN 62541B101 341.91 17,147 SH SH-DEF 1 17,147 0 0 MULTIMEDIA GAMES HLDG CO INC CMN 625453105 54.12 13,397 SH SH-DEF 1 13,397 0 0 MULTIMEDIA GAMES HLDG CO INC CMN 625453105 41.3 10,224 SH SH-DEF 2 10,224 0 0 MURPHY OIL CORP CMN 626717102 22,952.42 519,756 SH SH-DEF 1 266,956 0 252,800 MURPHY OIL CORP CMN 626717102 5,661.31 128,200 SH CAL SH-DEF 1 123,900 0 4,300 MURPHY OIL CORP CMN 626717102 13,172.93 298,300 SH PUT SH-DEF 1 298,300 0 0 MURPHY OIL CORP CMN 626717102 11,743.73 265,936 SH SH-DEF 2 237,257 0 28,679 MURPHY OIL CORP CMN 626717102 81.21 1,839 SH OTHER 6,2 0 1,839 0 MURPHY OIL CORP CMN 626717102 1,126.7 25,514 SH SH-DEF 7 25,514 0 0 MVC CAPITAL INC CMN 553829102 187.84 17,941 SH SH-DEF 1 17,941 0 0 MVC CAPITAL INC CMN 553829102 254.54 24,311 SH SH-DEF 2 24,311 0 0 MWI VETERINARY SUPPLY INC CMN 55402X105 258.56 3,757 SH SH-DEF 1 3,757 0 0 MYERS INDS INC CMN 628464109 128.58 12,668 SH SH-DEF 1 12,668 0 0 MYERS INDS INC CMN 628464109 149.51 14,730 SH SH-DEF 2 14,730 0 0 MYLAN INC CMN 628530107 76,336.02 4,492,997 SH SH-DEF 1 4,445,120 0 47,877 MYLAN INC CNV 628530AG2 23,613.82 23,673,000 PRN SH-DEF 1 23,673,000 0 0 MYLAN INC CNV 628530AJ6 7,252.9 5,002,000 PRN SH-DEF 1 5,002,000 0 0 MYLAN INC CMN 628530107 3,753.09 220,900 SH CAL SH-DEF 1 220,900 0 0 MYLAN INC CMN 628530107 3,494.84 205,700 SH PUT SH-DEF 1 205,700 0 0 MYLAN INC CMN 628530107 3,413.02 200,884 SH SH-DEF 2 200,884 0 0 MYLAN INC CNV 628530AG2 36,371.84 36,463,000 PRN SH-DEF 2 33,088,000 0 3,375,000 MYR GROUP INC DEL CMN 55405W104 938.24 53,188 SH SH-DEF 1 53,188 0 0 MYR GROUP INC DEL CMN 55405W104 10,292.27 583,462 SH SH-DEF 2 561,384 0 22,078 MYREXIS INC CMN 62856H107 69.33 25,302 SH SH-DEF 1 25,302 0 0 MYRIAD GENETICS INC CMN 62855J104 2,347.62 125,273 SH SH-DEF 1 125,273 0 0 MYRIAD GENETICS INC CMN 62855J104 1,403.63 74,900 SH PUT SH-DEF 1 74,900 0 0 MYRIAD GENETICS INC CMN 62855J104 800.2 42,700 SH CAL SH-DEF 1 42,700 0 0 MYRIAD GENETICS INC CMN 62855J104 1,232.62 65,775 SH SH-DEF 2 65,775 0 0 NABI BIOPHARMACEUTICALS CMN 629519109 308.09 183,388 SH SH-DEF 1 183,388 0 0 NABI BIOPHARMACEUTICALS CMN 629519109 1,012.26 602,534 SH SH-DEF 2 602,534 0 0 NABORS INDUSTRIES LTD CMN G6359F103 6,268.27 511,278 SH SH-DEF 1 508,653 0 2,625 NABORS INDUSTRIES LTD CMN G6359F103 2,410.32 196,600 SH CAL SH-DEF 1 196,600 0 0 NABORS INDUSTRIES LTD CMN G6359F103 7,195.39 586,900 SH PUT SH-DEF 1 586,900 0 0 NABORS INDUSTRIES LTD CMN G6359F103 1,247.57 101,759 SH SH-DEF 2 98,215 0 3,544 NABORS INDUSTRIES LTD CMN G6359F103 572.15 46,668 SH SH-DEF 7 46,668 0 0 NACCO INDS INC CMN 629579103 331.07 5,222 SH SH-DEF 1 5,222 0 0 NACCO INDS INC CMN 629579103 5,787.41 91,284 SH SH-DEF 2 82,239 0 9,045 NALCO HOLDING COMPANY CMN 62985Q101 989.83 28,297 SH SH-DEF 1 28,297 0 0 NALCO HOLDING COMPANY CMN 62985Q101 119,722.79 3,422,607 SH SH-DEF 2 3,383,167 0 39,440 NALCO HOLDING COMPANY CMN 62985Q101 560.1 16,012 SH SH-DEF 3 16,012 0 0 NALCO HOLDING COMPANY CMN 62985Q101 875.37 25,025 SH OTHER 6,2 0 25,025 0 NALCO HOLDING COMPANY CMN 62985Q101 545.72 15,601 SH SH-DEF 7 15,601 0 0 NANOMETRICS INC CMN 630077105 149.35 10,300 SH SH-DEF 1 10,300 0 0 NARA BANCORP INC CMN 63080P105 286.35 47,175 SH SH-DEF 1 47,175 0 0 NASDAQ OMX GROUP INC CMN 631103108 1,805.75 78,036 SH SH-DEF 1 74,491 0 3,545 NASDAQ OMX GROUP INC CNV 631103AA6 47.04 46,000 PRN SH-DEF 1 46,000 0 0 NASDAQ OMX GROUP INC CMN 631103108 3,059.11 132,200 SH PUT SH-DEF 1 132,200 0 0 NASDAQ OMX GROUP INC CMN 631103108 13,087.98 565,600 SH CAL SH-DEF 1 565,600 0 0 NASDAQ OMX GROUP INC CMN 631103108 151,728.36 6,556,973 SH SH-DEF 2 6,056,351 0 500,622 NASDAQ OMX GROUP INC CNV 631103AA6 1,528.64 1,495,000 PRN SH-DEF 3 1,495,000 0 0 NASH FINCH CO CMN 631158102 578.94 21,498 SH SH-DEF 1 21,498 0 0 NASH FINCH CO CNV 631158AD4 8.7 20,000 PRN SH-DEF 1 20,000 0 0 NASH FINCH CO CNV 631158AD4 12,481.46 28,693,000 PRN SH-DEF 2 28,693,000 0 0 NATIONAL BEVERAGE CORP CMN 635017106 3,274.56 216,000 SH SH-DEF 2 216,000 0 0 NATIONAL BK GREECE S A CMN 633643408 53.98 69,218 SH SH-DEF 1 69,218 0 0 NATIONAL BK GREECE S A CMN 633643408 103.98 133,320 SH SH-DEF 2 133,320 0 0 NATIONAL BK GREECE S A CMN 633643408 27.67 35,482 SH SH-DEF 3 35,482 0 0 NATIONAL CINEMEDIA INC CMN 635309107 725.85 50,024 SH SH-DEF 1 50,024 0 0 NATIONAL CINEMEDIA INC CMN 635309107 191.69 13,211 SH SH-DEF 2 13,211 0 0 NATIONAL FINL PARTNERS CORP CMN 63607P208 2,786.8 254,735 SH SH-DEF 1 254,735 0 0 NATIONAL FUEL GAS CO N J CMN 636180101 1,297.95 26,663 SH SH-DEF 1 22,663 0 4,000 NATIONAL FUEL GAS CO N J CMN 636180101 2,650.87 54,455 SH SH-DEF 2 54,455 0 0 NATIONAL FUEL GAS CO N J CMN 636180101 250.17 5,139 SH SH-DEF 7 5,139 0 0 NATIONAL GRID PLC CMN 636274300 232.08 4,679 SH SH-DEF 1 4,679 0 0 NATIONAL GRID PLC CMN 636274300 1,217.93 24,555 SH SH-DEF 2 24,555 0 0 NATIONAL HEALTH INVS INC CMN 63633D104 2,620.49 62,200 SH SH-DEF 1 62,200 0 0 NATIONAL HEALTH INVS INC CMN 63633D104 15,285.02 362,806 SH SH-DEF 2 352,263 0 10,543 NATIONAL HEALTHCARE CORP CMN 635906100 217.02 6,719 SH SH-DEF 1 6,719 0 0 NATIONAL INSTRS CORP CMN 636518102 531.56 23,253 SH SH-DEF 1 23,253 0 0 NATIONAL INSTRS CORP CMN 636518102 5,274.83 230,745 SH SH-DEF 2 211,355 0 19,390 NATIONAL INSTRS CORP CMN 636518102 165.9 7,257 SH OTHER 6,2 0 7,257 0 NATIONAL OILWELL VARCO INC CMN 637071101 12,672.34 247,410 SH SH-DEF 1 220,692 0 26,718 NATIONAL OILWELL VARCO INC CMN 637071101 36,325.22 709,200 SH CAL SH-DEF 1 709,200 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 69,700.18 1,360,800 SH PUT SH-DEF 1 1,360,800 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 64,596.67 1,261,161 SH SH-DEF 2 1,231,297 0 29,864 NATIONAL OILWELL VARCO INC CMN 637071101 271.93 5,309 SH OTHER 6,2 0 5,309 0 NATIONAL OILWELL VARCO INC CMN 637071101 5,581.08 108,963 SH SH-DEF 7 108,963 0 0 NATIONAL PENN BANCSHARES INC CMN 637138108 573.03 81,745 SH SH-DEF 1 81,745 0 0 NATIONAL PENN BANCSHARES INC CMN 637138108 448.7 64,008 SH SH-DEF 2 64,008 0 0 NATIONAL PRESTO INDS INC CMN 637215104 440.81 5,072 SH SH-DEF 1 5,072 0 0 NATIONAL RETAIL PROPERTIES I CMN 637417106 2,038.39 75,861 SH SH-DEF 1 75,861 0 0 NATIONAL RETAIL PROPERTIES I CNV 637417AA4 12.48 11,000 PRN SH-DEF 1 11,000 0 0 NATIONAL RETAIL PROPERTIES I CMN 637417106 89,321.17 3,324,197 SH SH-DEF 2 3,278,206 0 45,991 NATIONAL RETAIL PROPERTIES I CNV 637417AA4 22,700 20,000,000 PRN SH-DEF 2 20,000,000 0 0 NATURAL GAS SERVICES GROUP CMN 63886Q109 152.19 11,862 SH SH-DEF 1 11,862 0 0 NATURAL GAS SERVICES GROUP CMN 63886Q109 143.95 11,220 SH SH-DEF 2 11,220 0 0 NATUS MEDICAL INC DEL CMN 639050103 317.79 33,416 SH SH-DEF 1 33,416 0 0 NAUTILUS INC CMN 63910B102 32.02 21,346 SH SH-DEF 1 20,353 0 993 NAUTILUS INC CMN 63910B102 37.51 25,007 SH SH-DEF 2 25,007 0 0 NAVIGANT CONSULTING INC CMN 63935N107 416.13 44,890 SH SH-DEF 1 44,890 0 0 NAVIGANT CONSULTING INC CMN 63935N107 761.2 82,114 SH SH-DEF 2 82,114 0 0 NAVIGATORS GROUP INC CMN 638904102 360.67 8,347 SH SH-DEF 1 8,347 0 0 NAVISTAR INTL CORP NEW CNV 63934EAL2 21.84 22,000 PRN SH-DEF 1 22,000 0 0 NAVISTAR INTL CORP NEW CMN 63934E108 2,489.62 77,510 SH SH-DEF 1 77,510 0 0 NAVISTAR INTL CORP NEW CMN 63934E108 854.39 26,600 SH CAL SH-DEF 1 26,600 0 0 NAVISTAR INTL CORP NEW CMN 63934E108 950.75 29,600 SH PUT SH-DEF 1 29,600 0 0 NAVISTAR INTL CORP NEW CMN 63934E108 614.52 19,132 SH SH-DEF 2 19,132 0 0 NBT BANCORP INC CMN 628778102 475.03 25,512 SH SH-DEF 1 25,512 0 0 NCI BUILDING SYS INC CMN 628852204 896.59 118,596 SH SH-DEF 1 118,596 0 0 NCI INC CMN 62886K104 206.65 17,322 SH SH-DEF 1 17,322 0 0 NCR CORP NEW CMN 62886E108 2,497.63 147,876 SH SH-DEF 1 125,225 0 22,651 NCR CORP NEW CMN 62886E108 886.39 52,480 SH SH-DEF 2 52,480 0 0 NEENAH PAPER INC CMN 640079109 252.63 17,816 SH SH-DEF 1 17,816 0 0 NEKTAR THERAPEUTICS CMN 640268108 273.95 56,484 SH SH-DEF 1 56,484 0 0 NEKTAR THERAPEUTICS CNV 640268AH1 54.31 55,000 PRN SH-DEF 1 55,000 0 0 NEKTAR THERAPEUTICS CMN 640268108 212.82 43,880 SH SH-DEF 2 43,880 0 0 NELNET INC CMN 64031N108 304.12 16,194 SH SH-DEF 1 16,194 0 0 NEOGEN CORP CMN 640491106 430.5 12,392 SH SH-DEF 1 12,392 0 0 NEOPROBE CORP CMN 640518106 450.63 152,241 SH SH-DEF 1 152,241 0 0 NEOPROBE CORP CMN 640518106 251.6 85,000 SH PUT SH-DEF 1 85,000 0 0 NEOPROBE CORP CMN 640518106 38.18 12,900 SH SH-DEF 2 12,900 0 0 NEOSTEM INC CMN 640650305 52.42 80,650 SH SH-DEF 1 80,650 0 0 NESS TECHNOLOGIES INC CMN 64104X108 123.06 16,065 SH SH-DEF 1 16,065 0 0 NESS TECHNOLOGIES INC CMN 64104X108 248.18 32,400 SH SH-DEF 2 32,400 0 0 NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 65.8 10,123 SH SH-DEF 1 10,123 0 0 NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 238.55 36,700 SH CAL SH-DEF 1 36,700 0 0 NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 113.1 17,400 SH PUT SH-DEF 1 17,400 0 0 NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 123.39 18,983 SH SH-DEF 2 18,983 0 0 NETAPP INC CMN 64110D104 23,643.48 696,831 SH SH-DEF 1 676,466 0 20,365 NETAPP INC CNV 64110DAB0 12,115.3 9,992,000 PRN SH-DEF 1 9,992,000 0 0 NETAPP INC CMN 64110D104 96,327.27 2,839,000 SH CAL SH-DEF 1 2,839,000 0 0 NETAPP INC CMN 64110D104 113,041.19 3,331,600 SH PUT SH-DEF 1 3,331,600 0 0 NETAPP INC CMN 64110D104 444,257.87 13,093,365 SH SH-DEF 2 12,249,695 0 843,670 NETAPP INC CMN 64110D104 14.42 425 SH SH-DEF 6 425 0 0 NETAPP INC CMN 64110D104 2,512.11 74,038 SH OTHER 6,2 0 74,038 0 NETAPP INC CMN 64110D104 7,564.56 222,946 SH SH-DEF 7 222,946 0 0 NETEASE COM INC CMN 64110W102 331.88 8,697 SH SH-DEF 1 8,697 0 0 NETEASE COM INC CMN 64110W102 9,868.18 258,600 SH PUT SH-DEF 1 258,600 0 0 NETEASE COM INC CMN 64110W102 8,005.97 209,800 SH CAL SH-DEF 1 209,800 0 0 NETEASE COM INC CMN 64110W102 2,281.97 59,800 SH SH-DEF 2 59,800 0 0 NETFLIX INC CMN 64110L106 11,536.78 101,852 SH SH-DEF 1 100,864 0 988 NETFLIX INC CMN 64110L106 50,450.46 445,400 SH CAL SH-DEF 1 445,400 0 0 NETFLIX INC CMN 64110L106 61,652.86 544,300 SH PUT SH-DEF 1 544,300 0 0 NETFLIX INC CMN 64110L106 20,867.96 184,232 SH SH-DEF 2 166,359 0 17,873 NETFLIX INC CMN 64110L106 136.49 1,205 SH OTHER 6,2 0 1,205 0 NETFLIX INC CMN 64110L106 117,296.41 1,035,547 SH SH-DEF 7 1,035,547 0 0 NETGEAR INC CMN 64111Q104 1,624 62,727 SH SH-DEF 1 62,727 0 0 NETGEAR INC CMN 64111Q104 10.36 400 SH PUT SH-DEF 1 400 0 0 NETGEAR INC CMN 64111Q104 54.37 2,100 SH CAL SH-DEF 1 2,100 0 0 NETGEAR INC CMN 64111Q104 217.48 8,400 SH SH-DEF 2 8,400 0 0 NETLOGIC MICROSYSTEMS INC CMN 64118B100 31,702.71 658,826 SH SH-DEF 1 658,512 0 314 NETLOGIC MICROSYSTEMS INC CMN 64118B100 1,751.57 36,400 SH PUT SH-DEF 1 36,400 0 0 NETLOGIC MICROSYSTEMS INC CMN 64118B100 85,884.58 1,784,800 SH CAL SH-DEF 1 1,784,800 0 0 NETLOGIC MICROSYSTEMS INC CMN 64118B100 664.68 13,813 SH SH-DEF 2 13,813 0 0 NETSCOUT SYS INC CMN 64115T104 250.13 21,903 SH SH-DEF 1 21,903 0 0 NETSCOUT SYS INC CMN 64115T104 12,284.53 1,075,703 SH SH-DEF 2 1,035,941 0 39,762 NETSPEND HLDGS INC CMN 64118V106 713.59 138,831 SH SH-DEF 1 138,831 0 0 NETSUITE INC CMN 64118Q107 1,201.73 44,492 SH SH-DEF 1 44,492 0 0 NETSUITE INC CMN 64118Q107 517.59 19,163 SH SH-DEF 2 19,163 0 0 NETSUITE INC CMN 64118Q107 219.46 8,125 SH SH-DEF 7 8,125 0 0 NETWORK ENGINES INC CMN 64121A107 75.88 65,986 SH SH-DEF 1 65,986 0 0 NETWORK EQUIP TECHNOLOGIES CMN 641208103 77.54 39,967 SH SH-DEF 1 39,967 0 0 NETWORK EQUIP TECHNOLOGIES CMN 641208103 41.13 21,200 SH SH-DEF 2 21,200 0 0 NEURALSTEM INC CMN 64127R302 32.97 25,364 SH SH-DEF 1 25,364 0 0 NEUROCRINE BIOSCIENCES INC CMN 64125C109 361.81 60,504 SH SH-DEF 1 60,504 0 0 NEUROCRINE BIOSCIENCES INC CMN 64125C109 114.7 19,180 SH SH-DEF 2 19,180 0 0 NEUSTAR INC CMN 64126X201 1,707.53 67,921 SH SH-DEF 1 67,921 0 0 NEUSTAR INC CMN 64126X201 4,939.38 196,475 SH SH-DEF 2 171,415 0 25,060 NEUSTAR INC CMN 64126X201 136.03 5,411 SH OTHER 6,2 0 5,411 0 NEUTRAL TANDEM INC CMN 64128B108 699.73 72,286 SH SH-DEF 1 72,286 0 0 NEUTRAL TANDEM INC CMN 64128B108 102.05 10,542 SH SH-DEF 2 10,542 0 0 NEVSUN RES LTD CMN 64156L101 483.73 96,168 SH SH-DEF 1 96,168 0 0 NEVSUN RES LTD CMN 64156L101 203.21 40,400 SH SH-DEF 2 40,400 0 0 NEW AMER HIGH INCOME FD INC CMN 641876800 92.07 10,185 SH SH-DEF 1 10,185 0 0 NEW GOLD INC CDA CMN 644535106 1,805.15 175,428 SH SH-DEF 1 175,428 0 0 NEW GOLD INC CDA CMN 644535106 2,172.22 211,100 SH CAL SH-DEF 1 211,100 0 0 NEW GOLD INC CDA CMN 644535106 467.17 45,400 SH PUT SH-DEF 1 45,400 0 0 NEW GOLD INC CDA CMN 644535106 1,842.94 179,100 SH SH-DEF 2 111,000 0 68,100 NEW GOLD INC CDA CMN 644535106 3,345.44 325,116 SH SH-DEF 3 325,116 0 0 NEW JERSEY RES CMN 646025106 2,519.38 59,182 SH SH-DEF 1 59,182 0 0 NEW JERSEY RES CMN 646025106 1,174.21 27,583 SH SH-DEF 2 27,583 0 0 NEW ORIENTAL ED & TECH GRP I CMN 647581107 4,101.34 178,552 SH SH-DEF 1 119,672 0 58,880 NEW ORIENTAL ED & TECH GRP I CMN 647581107 5,531.18 240,800 SH CAL SH-DEF 1 240,800 0 0 NEW ORIENTAL ED & TECH GRP I CMN 647581107 6,773.85 294,900 SH PUT SH-DEF 1 294,900 0 0 NEW ORIENTAL ED & TECH GRP I CMN 647581107 805.14 35,052 SH SH-DEF 3 11,112 0 23,940 NEW ORIENTAL ED & TECH GRP I CMN 647581107 725.85 31,600 SH SH-DEF 7 31,600 0 0 NEW YORK & CO INC CMN 649295102 124.32 38,971 SH SH-DEF 1 38,971 0 0 NEW YORK & CO INC CMN 649295102 52.09 16,330 SH SH-DEF 2 16,330 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 4,238.43 356,171 SH SH-DEF 1 356,171 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 3,558.1 299,000 SH PUT SH-DEF 1 299,000 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 2,391.9 201,000 SH CAL SH-DEF 1 201,000 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 7,018.8 589,815 SH SH-DEF 2 584,837 0 4,978 NEW YORK CMNTY BANCORP INC CMN 649445103 441.98 37,141 SH SH-DEF 7 37,141 0 0 NEW YORK TIMES CO CMN 650111107 1,298.65 223,520 SH SH-DEF 1 181,326 0 42,194 NEW YORK TIMES CO CMN 650111107 35,209.06 6,060,079 SH SH-DEF 2 6,060,079 0 0 NEWCASTLE INVT CORP CMN 65105M108 775.96 190,654 SH SH-DEF 1 190,654 0 0 NEWCASTLE INVT CORP CMN 65105M108 122.75 30,160 SH SH-DEF 2 30,160 0 0 NEWELL RUBBERMAID INC CMN 651229106 2,631.21 221,669 SH SH-DEF 1 215,633 0 6,036 NEWELL RUBBERMAID INC CMN 651229106 3,329.54 280,500 SH CAL SH-DEF 1 280,500 0 0 NEWELL RUBBERMAID INC CMN 651229106 2,147.28 180,900 SH PUT SH-DEF 1 180,900 0 0 NEWELL RUBBERMAID INC CMN 651229106 175,263.85 14,765,278 SH SH-DEF 2 14,165,328 0 599,950 NEWELL RUBBERMAID INC CMN 651229106 635.52 53,540 SH OTHER 6,2 0 53,540 0 NEWFIELD EXPL CO CMN 651290108 14,863.94 374,501 SH SH-DEF 1 335,737 0 38,764 NEWFIELD EXPL CO CMN 651290108 1,567.76 39,500 SH CAL SH-DEF 1 39,500 0 0 NEWFIELD EXPL CO CMN 651290108 13,450.94 338,900 SH PUT SH-DEF 1 338,900 0 0 NEWFIELD EXPL CO CMN 651290108 33,403.02 841,598 SH SH-DEF 2 782,642 0 58,956 NEWFIELD EXPL CO CMN 651290108 598.33 15,075 SH SH-DEF 7 15,075 0 0 NEWMARKET CORP CMN 651587107 876.29 5,770 SH SH-DEF 1 5,770 0 0 NEWMARKET CORP CMN 651587107 5,361.01 35,300 SH PUT SH-DEF 1 35,300 0 0 NEWMARKET CORP CMN 651587107 4,738.34 31,200 SH CAL SH-DEF 1 31,200 0 0 NEWMARKET CORP CMN 651587107 394.1 2,595 SH SH-DEF 2 2,595 0 0 NEWMONT MINING CORP CMN 651639106 23,534.86 373,866 SH SH-DEF 1 368,478 0 5,388 NEWMONT MINING CORP CNV 651639AK2 1,450.31 1,050,000 PRN SH-DEF 1 1,050,000 0 0 NEWMONT MINING CORP CNV 651639AH9 366.98 252,000 PRN SH-DEF 1 252,000 0 0 NEWMONT MINING CORP CMN 651639106 188,151.26 2,988,900 SH PUT SH-DEF 1 2,988,900 0 0 NEWMONT MINING CORP CMN 651639106 125,327.16 1,990,900 SH CAL SH-DEF 1 1,990,900 0 0 NEWMONT MINING CORP CMN 651639106 26,883.8 427,066 SH SH-DEF 2 407,305 0 19,761 NEWMONT MINING CORP CNV 651639AJ5 269.1 180,000 PRN SH-DEF 2 180,000 0 0 NEWMONT MINING CORP CMN 651639106 100,720 1,600,000 SH CAL SH-DEF 2 1,600,000 0 0 NEWMONT MINING CORP CMN 651639106 215.67 3,426 SH OTHER 6,2 0 3,426 0 NEWMONT MINING CORP CMN 651639106 4,298.98 68,292 SH SH-DEF 7 68,292 0 0 NEWPARK RES INC CMN 651718504 609.55 100,090 SH SH-DEF 1 100,090 0 0 NEWPARK RES INC CMN 651718504 371.07 60,931 SH SH-DEF 2 60,931 0 0 NEWPORT CORP CMN 651824104 1,358.09 125,633 SH SH-DEF 1 125,633 0 0 NEWPORT CORP CMN 651824104 206.36 19,090 SH SH-DEF 2 19,090 0 0 NEWS CORP CMN 65248E104 40,665.19 2,626,950 SH SH-DEF 1 1,045,110 0 1,581,840 NEWS CORP CMN 65248E203 2,909.26 186,491 SH SH-DEF 1 186,491 0 0 NEWS CORP CMN 65248E104 18,339.16 1,184,700 SH PUT SH-DEF 1 1,184,700 0 0 NEWS CORP CMN 65248E104 18,885.6 1,220,000 SH CAL SH-DEF 1 1,220,000 0 0 NEWS CORP CMN 65248E203 1,453.92 93,200 SH PUT SH-DEF 1 93,200 0 0 NEWS CORP CMN 65248E203 970.32 62,200 SH CAL SH-DEF 1 62,200 0 0 NEWS CORP CMN 65248E203 5,227.45 335,093 SH SH-DEF 2 292,651 0 42,442 NEWS CORP CMN 65248E104 44,443.27 2,871,012 SH SH-DEF 2 2,616,198 0 254,814 NEWS CORP CMN 65248E203 24,960 1,600,000 SH SH-DEF 3 1,600,000 0 0 NEWS CORP CMN 65248E104 78.95 5,100 SH SH-DEF 6 5,100 0 0 NEWS CORP CMN 65248E203 70.98 4,550 SH OTHER 6,2 0 4,550 0 NEWS CORP CMN 65248E104 859.93 55,551 SH OTHER 6,2 0 55,551 0 NEWS CORP CMN 65248E104 11,273.76 728,279 SH SH-DEF 7 728,279 0 0 NEWSTAR FINANCIAL INC CMN 65251F105 280.09 29,988 SH SH-DEF 1 29,988 0 0 NEWSTAR FINANCIAL INC CMN 65251F105 513.82 55,013 SH SH-DEF 2 55,013 0 0 NEXEN INC CMN 65334H102 707.16 45,653 SH SH-DEF 1 45,653 0 0 NEXEN INC CMN 65334H102 1,710.1 110,400 SH PUT SH-DEF 1 110,400 0 0 NEXEN INC CMN 65334H102 2,964.79 191,400 SH CAL SH-DEF 1 191,400 0 0 NEXEN INC CMN 65334H102 4,334.91 279,852 SH SH-DEF 2 251,252 0 28,600 NEXEN INC CMN 65334H102 14,003.55 904,038 SH SH-DEF 3 904,038 0 0 NEXSTAR BROADCASTING GROUP I CMN 65336K103 220.63 33,378 SH SH-DEF 1 33,378 0 0 NEXSTAR BROADCASTING GROUP I CMN 65336K103 1,200.6 181,634 SH SH-DEF 7 181,634 0 0 NEXTERA ENERGY INC CMN 65339F101 14,988.82 277,468 SH SH-DEF 1 271,884 0 5,584 NEXTERA ENERGY INC CMN 65339F101 10,766.19 199,300 SH PUT SH-DEF 1 199,300 0 0 NEXTERA ENERGY INC CMN 65339F101 10,409.65 192,700 SH CAL SH-DEF 1 192,700 0 0 NEXTERA ENERGY INC CMN 65339F101 15,591.25 288,620 SH SH-DEF 2 288,620 0 0 NEXTERA ENERGY INC CMN 65339F101 5,271.76 97,589 SH SH-DEF 3 97,589 0 0 NEXTERA ENERGY INC CMN 65339F101 346.65 6,417 SH SH-DEF 6 6,417 0 0 NFJ DIVID INT & PREM STRTGY CMN 65337H109 289.56 19,618 SH SH-DEF 1 19,618 0 0 NGP CAP RES CO CMN 62912R107 305.06 46,646 SH SH-DEF 1 46,646 0 0 NGP CAP RES CO CMN 62912R107 1,610.37 246,234 SH SH-DEF 2 246,234 0 0 NIC INC CMN 62914B100 191.92 16,762 SH SH-DEF 1 16,762 0 0 NICE SYS LTD CMN 653656108 1,986.01 65,437 SH SH-DEF 2 63,544 0 1,893 NICE SYS LTD CMN 653656108 50.56 1,666 SH OTHER 6,2 0 1,666 0 NICOR INC CMN 654086107 1,839.2 33,434 SH SH-DEF 1 33,434 0 0 NICOR INC CMN 654086107 1,108.23 20,146 SH SH-DEF 2 20,146 0 0 NICOR INC CMN 654086107 759.14 13,800 SH SH-DEF 7 13,800 0 0 NIDEC CORP CMN 654090109 265.51 13,229 SH SH-DEF 2 13,229 0 0 NIELSEN HOLDINGS N V CMN N63218106 458.62 17,585 SH SH-DEF 1 17,485 0 100 NIELSEN HOLDINGS N V CMN N63218106 764.14 29,300 SH SH-DEF 2 29,300 0 0 NII HLDGS INC CNV 62913FAJ1 11,007.94 10,926,000 PRN SH-DEF 1 3,000 0 10,923,000 NII HLDGS INC CMN 62913F201 3,766.96 139,776 SH SH-DEF 1 129,017 0 10,759 NII HLDGS INC CMN 62913F201 2,921.38 108,400 SH CAL SH-DEF 1 108,400 0 0 NII HLDGS INC CMN 62913F201 4,058.67 150,600 SH PUT SH-DEF 1 150,600 0 0 NII HLDGS INC CMN 62913F201 2,174.08 80,671 SH SH-DEF 2 80,671 0 0 NII HLDGS INC CNV 62913FAJ1 364.72 362,000 PRN SH-DEF 2 362,000 0 0 NII HLDGS INC CMN 62913F201 317.34 11,775 SH SH-DEF 7 11,775 0 0 NIKE INC CMN 654106103 94,807.25 1,108,727 SH SH-DEF 1 218,892 0 889,835 NIKE INC CMN 654106103 54,375.81 635,900 SH PUT SH-DEF 1 635,900 0 0 NIKE INC CMN 654106103 32,981.21 385,700 SH CAL SH-DEF 1 385,700 0 0 NIKE INC CMN 654106103 453,838.6 5,307,433 SH SH-DEF 2 4,349,911 0 957,522 NIKE INC CMN 654106103 1,622.04 18,969 SH SH-DEF 3 17,456 0 1,513 NIKE INC CMN 654106103 561.29 6,564 SH SH-DEF 4 0 0 6,564 NIKE INC CMN 654106103 23,243.5 271,822 SH SH-DEF 5 95 0 271,727 NIKE INC CMN 654106103 32.07 375 SH SH-DEF 6 375 0 0 NIKE INC CMN 654106103 321 3,754 SH OTHER 6,2 0 3,754 0 NIPPON TELEG & TEL CORP CMN 654624105 1,327.38 55,423 SH SH-DEF 2 55,423 0 0 NISKA GAS STORAGE PARTNERS L CMN 654678101 678.75 58,312 SH SH-DEF 1 39 0 58,273 NISOURCE INC CMN 65473P105 3,869.84 181,003 SH SH-DEF 1 180,059 0 944 NISOURCE INC CMN 65473P105 19,086.44 892,724 SH SH-DEF 2 853,168 0 39,556 NISOURCE INC CMN 65473P105 568.13 26,573 SH OTHER 6,2 0 26,573 0 NISOURCE INC CMN 65473P105 41,825.25 1,956,279 SH SH-DEF 8 1,956,279 0 0 NN INC CMN 629337106 125.12 24,777 SH SH-DEF 1 24,777 0 0 NOBLE CORPORATION BAAR CMN H5833N103 6,181.81 210,624 SH SH-DEF 1 197,917 0 12,707 NOBLE CORPORATION BAAR CMN H5833N103 4,698.94 160,100 SH PUT SH-DEF 1 160,100 0 0 NOBLE CORPORATION BAAR CMN H5833N103 4,560.99 155,400 SH CAL SH-DEF 1 155,400 0 0 NOBLE CORPORATION BAAR CMN H5833N103 3,331.93 113,524 SH SH-DEF 2 113,524 0 0 NOBLE CORPORATION BAAR CMN H5833N103 2,708.65 92,288 SH SH-DEF 7 92,288 0 0 NOBLE ENERGY INC CMN 655044105 8,187.38 115,641 SH SH-DEF 1 114,161 0 1,480 NOBLE ENERGY INC CMN 655044105 11,646.6 164,500 SH CAL SH-DEF 1 164,500 0 0 NOBLE ENERGY INC CMN 655044105 11,023.56 155,700 SH PUT SH-DEF 1 155,700 0 0 NOBLE ENERGY INC CMN 655044105 6,045.54 85,389 SH SH-DEF 2 85,389 0 0 NOBLE ENERGY INC CMN 655044105 7,292.4 103,000 SH PUT SH-DEF 2 103,000 0 0 NOBLE ENERGY INC CMN 655044105 406.46 5,741 SH SH-DEF 7 5,741 0 0 NOKIA CORP CMN 654902204 9,246.39 1,633,638 SH SH-DEF 1 1,536,705 0 96,933 NOKIA CORP CMN 654902204 11,701.48 2,067,400 SH PUT SH-DEF 1 2,067,400 0 0 NOKIA CORP CMN 654902204 4,864.2 859,400 SH CAL SH-DEF 1 859,400 0 0 NOKIA CORP CMN 654902204 2,522.79 445,722 SH SH-DEF 2 445,722 0 0 NOKIA CORP CMN 654902204 107,030.6 18,910,000 SH SH-DEF 3 18,910,000 0 0 NOMURA HLDGS INC CMN 65535H208 123.43 34,672 SH SH-DEF 1 12,338 0 22,334 NOMURA HLDGS INC CMN 65535H208 287.58 80,780 SH SH-DEF 2 80,780 0 0 NORANDA ALUM HLDG CORP CMN 65542W107 611.91 73,283 SH SH-DEF 2 73,283 0 0 NORDIC AMERICAN TANKERS LIMI CMN G65773106 1,896.28 134,488 SH SH-DEF 1 134,488 0 0 NORDIC AMERICAN TANKERS LIMI CMN G65773106 322.89 22,900 SH CAL SH-DEF 1 22,900 0 0 NORDIC AMERICAN TANKERS LIMI CMN G65773106 2,718.48 192,800 SH PUT SH-DEF 1 192,800 0 0 NORDIC AMERICAN TANKERS LIMI CMN G65773106 153.87 10,913 SH SH-DEF 2 10,913 0 0 NORDION INC CMN 65563C105 11,584.35 1,313,418 SH SH-DEF 1 1,313,418 0 0 NORDION INC CMN 65563C105 194.92 22,100 SH SH-DEF 2 14,600 0 7,500 NORDSON CORP CMN 655663102 10,490.84 263,987 SH SH-DEF 1 263,987 0 0 NORDSON CORP CMN 655663102 736.98 18,545 SH SH-DEF 2 18,545 0 0 NORDSTROM INC CMN 655664100 4,879.77 106,825 SH SH-DEF 1 106,530 0 295 NORDSTROM INC CMN 655664100 8,044.25 176,100 SH PUT SH-DEF 1 176,100 0 0 NORDSTROM INC CMN 655664100 15,362.18 336,300 SH CAL SH-DEF 1 336,300 0 0 NORDSTROM INC CMN 655664100 7,873.45 172,361 SH SH-DEF 2 161,381 0 10,980 NORFOLK SOUTHERN CORP CMN 655844108 12,797.18 209,721 SH SH-DEF 1 172,682 0 37,039 NORFOLK SOUTHERN CORP CMN 655844108 22,705.54 372,100 SH PUT SH-DEF 1 372,100 0 0 NORFOLK SOUTHERN CORP CMN 655844108 26,025.03 426,500 SH CAL SH-DEF 1 426,500 0 0 NORFOLK SOUTHERN CORP CMN 655844108 16,476.01 270,010 SH SH-DEF 2 253,676 0 16,334 NORFOLK SOUTHERN CORP CMN 655844108 369.9 6,062 SH SH-DEF 3 6,062 0 0 NORFOLK SOUTHERN CORP CMN 655844108 164.45 2,695 SH OTHER 6,2 0 2,695 0 NORTH AMERN PALLADIUM LTD CMN 656912102 436.32 171,106 SH SH-DEF 1 171,106 0 0 NORTH AMERN PALLADIUM LTD CMN 656912102 602.56 236,300 SH CAL SH-DEF 1 236,300 0 0 NORTH AMERN PALLADIUM LTD CMN 656912102 256.02 100,400 SH PUT SH-DEF 1 100,400 0 0 NORTH AMERN PALLADIUM LTD CMN 656912102 46.92 18,400 SH SH-DEF 2 18,400 0 0 NORTHEAST UTILS CMN 664397106 3,851.21 114,449 SH SH-DEF 1 113,984 0 465 NORTHEAST UTILS CMN 664397106 104,406.76 3,102,727 SH SH-DEF 2 2,848,937 0 253,790 NORTHEAST UTILS CMN 664397106 115.82 3,442 SH OTHER 6,2 0 3,442 0 NORTHERN DYNASTY MINERALS LT CMN 66510M204 79.33 14,800 SH SH-DEF 2 14,800 0 0 NORTHERN OIL & GAS INC NEV CMN 665531109 10,799.55 556,965 SH SH-DEF 1 556,965 0 0 NORTHERN OIL & GAS INC NEV CMN 665531109 10,697.46 551,700 SH PUT SH-DEF 1 551,700 0 0 NORTHERN OIL & GAS INC NEV CMN 665531109 299.83 15,463 SH SH-DEF 2 15,463 0 0 NORTHERN TR CORP CMN 665859104 23,001.94 657,574 SH SH-DEF 1 599,841 0 57,733 NORTHERN TR CORP CMN 665859104 14,953.95 427,500 SH PUT SH-DEF 1 427,500 0 0 NORTHERN TR CORP CMN 665859104 1,469.16 42,000 SH CAL SH-DEF 1 42,000 0 0 NORTHERN TR CORP CMN 665859104 273,079.96 7,806,746 SH SH-DEF 2 6,651,626 0 1,155,120 NORTHERN TR CORP CMN 665859104 11,549.91 330,186 SH SH-DEF 3 0 0 330,186 NORTHERN TR CORP CMN 665859104 1,573.4 44,980 SH SH-DEF 4 0 0 44,980 NORTHERN TR CORP CMN 665859104 829.31 23,708 SH OTHER 6,2 0 23,708 0 NORTHERN TR CORP CMN 665859104 365.75 10,456 SH SH-DEF 7 10,456 0 0 NORTHFIELD BANCORP INC NEW CMN 66611L105 196.39 14,833 SH SH-DEF 1 14,833 0 0 NORTHGATE MINERALS CORP CMN 666416102 510.06 154,565 SH SH-DEF 1 154,565 0 0 NORTHGATE MINERALS CORP CMN 666416102 1,760.55 533,500 SH SH-DEF 2 407,800 0 125,700 NORTHGATE MINERALS CORP CMN 666416102 81.56 24,714 SH SH-DEF 3 24,714 0 0 NORTHROP GRUMMAN CORP CMN 666807102 10,617.53 203,518 SH SH-DEF 1 203,518 0 0 NORTHROP GRUMMAN CORP CMN 666807102 8,926.29 171,100 SH PUT SH-DEF 1 171,100 0 0 NORTHROP GRUMMAN CORP CMN 666807102 7,846.37 150,400 SH CAL SH-DEF 1 150,400 0 0 NORTHROP GRUMMAN CORP CMN 666807102 67,141.43 1,286,974 SH SH-DEF 2 1,258,723 0 28,251 NORTHROP GRUMMAN CORP CMN 666807102 17.74 340 SH SH-DEF 6 340 0 0 NORTHROP GRUMMAN CORP CMN 666807102 908.44 17,413 SH OTHER 6,2 0 17,413 0 NORTHROP GRUMMAN CORP CMN 666807102 3,028.68 58,054 SH SH-DEF 7 58,054 0 0 NORTHSTAR RLTY FIN CORP CMN 66704R100 214.99 65,147 SH SH-DEF 1 65,147 0 0 NORTHSTAR RLTY FIN CORP CMN 66704R100 59.53 18,040 SH SH-DEF 2 18,040 0 0 NORTHWEST BANCSHARES INC MD CMN 667340103 432.69 36,330 SH SH-DEF 1 36,330 0 0 NORTHWEST BANCSHARES INC MD CMN 667340103 15,003.6 1,259,748 SH SH-DEF 2 1,214,203 0 45,545 NORTHWEST NAT GAS CO CMN 667655104 992.03 22,495 SH SH-DEF 1 22,495 0 0 NORTHWEST NAT GAS CO CMN 667655104 4,076.6 92,440 SH SH-DEF 2 89,456 0 2,984 NORTHWEST PIPE CO CMN 667746101 266.16 13,118 SH SH-DEF 1 13,118 0 0 NORTHWESTERN CORP CMN 668074305 669.62 20,965 SH SH-DEF 1 20,965 0 0 NORTHWESTERN CORP CMN 668074305 11,140.48 348,794 SH SH-DEF 2 333,890 0 14,904 NOVAGOLD RES INC CMN 66987E206 995.78 154,385 SH SH-DEF 1 154,385 0 0 NOVAGOLD RES INC CNV 66987EAA5 10.11 10,000 PRN SH-DEF 1 10,000 0 0 NOVAGOLD RES INC CMN 66987E206 1,956.28 303,300 SH PUT SH-DEF 1 303,300 0 0 NOVAGOLD RES INC CMN 66987E206 937.83 145,400 SH CAL SH-DEF 1 145,400 0 0 NOVAGOLD RES INC CMN 66987E206 821.79 127,410 SH SH-DEF 2 120,310 0 7,100 NOVAGOLD RES INC CMN 66987E206 101.41 15,722 SH SH-DEF 3 15,722 0 0 NOVARTIS A G CMN 66987V109 1,172.51 21,024 SH SH-DEF 1 14,571 0 6,453 NOVARTIS A G CMN 66987V109 22,312.02 400,072 SH CAL SH-DEF 1 400,072 0 0 NOVARTIS A G CMN 66987V109 23,702.03 424,996 SH PUT SH-DEF 1 424,996 0 0 NOVARTIS A G CMN 66987V109 5,649.56 101,301 SH SH-DEF 2 101,301 0 0 NOVATEL WIRELESS INC CMN 66987M604 721.96 239,061 SH SH-DEF 1 239,061 0 0 NOVATEL WIRELESS INC CMN 66987M604 183.31 60,700 SH PUT SH-DEF 1 60,700 0 0 NOVATEL WIRELESS INC CMN 66987M604 81.24 26,900 SH CAL SH-DEF 1 26,900 0 0 NOVAVAX INC CMN 670002104 369.19 230,741 SH SH-DEF 1 230,741 0 0 NOVELLUS SYS INC CMN 670008101 2,981.64 109,378 SH SH-DEF 1 109,378 0 0 NOVELLUS SYS INC CMN 670008101 3,282.1 120,400 SH CAL SH-DEF 1 120,400 0 0 NOVELLUS SYS INC CMN 670008101 2,347.09 86,100 SH PUT SH-DEF 1 86,100 0 0 NOVELLUS SYS INC CMN 670008101 801.04 29,385 SH SH-DEF 2 29,385 0 0 NOVELLUS SYS INC CMN 670008101 523.47 19,203 SH SH-DEF 7 19,203 0 0 NOVO-NORDISK A S CMN 670100205 220.14 2,212 SH SH-DEF 1 866 0 1,346 NOVO-NORDISK A S CMN 670100205 1,981.94 19,915 SH SH-DEF 2 19,915 0 0 NPS PHARMACEUTICALS INC CMN 62936P103 463 71,122 SH SH-DEF 1 71,122 0 0 NPS PHARMACEUTICALS INC CMN 62936P103 4,819.85 740,376 SH SH-DEF 2 740,376 0 0 NRG ENERGY INC CMN 629377508 29,769.13 1,403,542 SH SH-DEF 1 1,401,947 0 1,595 NRG ENERGY INC CMN 629377508 3,020.3 142,400 SH CAL SH-DEF 1 142,400 0 0 NRG ENERGY INC CMN 629377508 1,592.87 75,100 SH PUT SH-DEF 1 75,100 0 0 NRG ENERGY INC CMN 629377508 46,759.1 2,204,578 SH SH-DEF 2 2,202,181 0 2,397 NSTAR CMN 67019E107 3,879.25 86,571 SH SH-DEF 2 73,820 0 12,751 NSTAR CMN 67019E107 106.51 2,377 SH OTHER 6,2 0 2,377 0 NTELOS HLDGS CORP CMN 67020Q107 784.16 44,228 SH SH-DEF 1 44,228 0 0 NTT DOCOMO INC CMN 62942M201 896.89 49,118 SH SH-DEF 2 49,118 0 0 NU SKIN ENTERPRISES INC CMN 67018T105 809.31 19,973 SH SH-DEF 1 19,973 0 0 NU SKIN ENTERPRISES INC CMN 67018T105 46,670.98 1,151,801 SH SH-DEF 2 1,133,134 0 18,667 NUANCE COMMUNICATIONS INC CMN 67020Y100 4,427.63 217,681 SH SH-DEF 1 217,681 0 0 NUANCE COMMUNICATIONS INC CNV 67020YAB6 1,527.34 1,217,000 PRN SH-DEF 1 1,217,000 0 0 NUANCE COMMUNICATIONS INC CMN 67020Y100 250.18 12,300 SH PUT SH-DEF 1 12,300 0 0 NUANCE COMMUNICATIONS INC CMN 67020Y100 2,955.4 145,300 SH CAL SH-DEF 1 145,300 0 0 NUANCE COMMUNICATIONS INC CMN 67020Y100 1,970.34 96,870 SH SH-DEF 2 96,870 0 0 NUANCE COMMUNICATIONS INC CMN 67020Y100 244.93 12,042 SH SH-DEF 7 12,042 0 0 NUCOR CORP CMN 670346105 11,318.8 357,737 SH SH-DEF 1 290,167 0 67,570 NUCOR CORP CMN 670346105 12,466.16 394,000 SH CAL SH-DEF 1 394,000 0 0 NUCOR CORP CMN 670346105 8,077.69 255,300 SH PUT SH-DEF 1 255,300 0 0 NUCOR CORP CMN 670346105 8,031.24 253,832 SH SH-DEF 2 253,832 0 0 NUCOR CORP CMN 670346105 542.25 17,138 SH SH-DEF 3 5,138 0 12,000 NUCOR CORP CMN 670346105 5,434.23 171,752 SH SH-DEF 7 171,752 0 0 NUSTAR ENERGY LP CMN 67058H102 83,036.74 1,588,308 SH SH-DEF 1 3,406 0 1,584,902 NUSTAR ENERGY LP CMN 67058H102 1,910.57 36,545 SH SH-DEF 5 0 0 36,545 NUSTAR GP HOLDINGS LLC CMN 67059L102 17,484.17 570,260 SH SH-DEF 1 111 0 570,149 NUSTAR GP HOLDINGS LLC CMN 67059L102 296.64 9,675 SH SH-DEF 5 0 0 9,675 NUTRACEUTICAL INTL CORP CMN 67060Y101 189.57 14,833 SH SH-DEF 1 14,833 0 0 NUTRI SYS INC NEW CMN 67069D108 1,062.33 87,723 SH SH-DEF 1 87,723 0 0 NUTRI SYS INC NEW CMN 67069D108 850.12 70,200 SH PUT SH-DEF 1 70,200 0 0 NUTRI SYS INC NEW CMN 67069D108 955.48 78,900 SH CAL SH-DEF 1 78,900 0 0 NUTRI SYS INC NEW CMN 67069D108 491.65 40,599 SH SH-DEF 2 40,599 0 0 NUVASIVE INC CMN 670704105 4,525.81 265,288 SH SH-DEF 1 262,588 0 2,700 NUVASIVE INC CNV 670704AC9 15,035.01 18,006,000 PRN SH-DEF 1 18,006,000 0 0 NUVASIVE INC CNV 670704AB1 315.28 331,000 PRN SH-DEF 1 331,000 0 0 NUVASIVE INC CMN 670704105 150.13 8,800 SH CAL SH-DEF 1 8,800 0 0 NUVASIVE INC CMN 670704105 366.79 21,500 SH PUT SH-DEF 1 21,500 0 0 NUVEEN DIVERSIFIED DIV INCM CMN 6706EP105 3,639.22 372,871 SH SH-DEF 1 372,871 0 0 NUVEEN TX ADV TOTAL RET STRG CMN 67090H102 877.9 89,765 SH SH-DEF 1 89,765 0 0 NV ENERGY INC CMN 67073Y106 2,808.96 190,956 SH SH-DEF 1 190,956 0 0 NV ENERGY INC CMN 67073Y106 120,661.64 8,202,695 SH SH-DEF 2 7,583,826 0 618,869 NVE CORP CMN 629445206 301.84 4,976 SH SH-DEF 1 4,976 0 0 NVIDIA CORP CMN 67066G104 7,470.43 597,157 SH SH-DEF 1 550,930 0 46,227 NVIDIA CORP CMN 67066G104 21,778.66 1,740,900 SH PUT SH-DEF 1 1,740,900 0 0 NVIDIA CORP CMN 67066G104 21,269.5 1,700,200 SH CAL SH-DEF 1 1,700,200 0 0 NVIDIA CORP CMN 67066G104 296,487.53 23,700,042 SH SH-DEF 2 22,903,709 0 796,333 NVIDIA CORP CMN 67066G104 2,478.52 198,123 SH OTHER 6,2 0 198,123 0 NVIDIA CORP CMN 67066G104 4,412.99 352,757 SH SH-DEF 7 352,757 0 0 NVR INC CMN 62944T105 2,398.4 3,971 SH SH-DEF 1 3,971 0 0 NVR INC CMN 62944T105 123,485.52 204,453 SH SH-DEF 2 194,374 0 10,079 NXP SEMICONDUCTORS N V CMN N6596X109 3,042.2 215,453 SH SH-DEF 1 215,453 0 0 NXP SEMICONDUCTORS N V CMN N6596X109 2,099.64 148,700 SH CAL SH-DEF 1 148,700 0 0 NXP SEMICONDUCTORS N V CMN N6596X109 2,637.62 186,800 SH PUT SH-DEF 1 186,800 0 0 NXSTAGE MEDICAL INC CMN 67072V103 618.06 29,629 SH SH-DEF 1 29,629 0 0 NYMOX PHARMACEUTICAL CORP CMN 67076P102 148.6 18,166 SH SH-DEF 1 18,166 0 0 NYSE EURONEXT CMN 629491101 4,603.63 198,091 SH SH-DEF 1 195,676 0 2,415 NYSE EURONEXT CMN 629491101 7,113.76 306,100 SH PUT SH-DEF 1 306,100 0 0 NYSE EURONEXT CMN 629491101 3,953.12 170,100 SH CAL SH-DEF 1 170,100 0 0 NYSE EURONEXT CMN 629491101 10,009.93 430,720 SH SH-DEF 2 417,943 0 12,777 NYSE EURONEXT CMN 629491101 39.42 1,696 SH OTHER 6,2 0 1,696 0 NYSE EURONEXT CMN 629491101 1,347.62 57,987 SH SH-DEF 7 57,987 0 0 O CHARLEYS INC CMN 670823103 550.23 92,632 SH SH-DEF 1 92,632 0 0 O CHARLEYS INC CMN 670823103 2,459.45 414,048 SH SH-DEF 2 393,398 0 20,650 O REILLY AUTOMOTIVE INC NEW CMN 67103H107 6,224.04 93,412 SH SH-DEF 1 82,781 0 10,631 O REILLY AUTOMOTIVE INC NEW CMN 67103H107 1,239.32 18,600 SH CAL SH-DEF 1 18,600 0 0 O REILLY AUTOMOTIVE INC NEW CMN 67103H107 1,519.16 22,800 SH PUT SH-DEF 1 22,800 0 0 O REILLY AUTOMOTIVE INC NEW CMN 67103H107 2,817.45 42,285 SH SH-DEF 2 42,285 0 0 OASIS PETE INC NEW CMN 674215108 837.06 37,486 SH SH-DEF 1 37,486 0 0 OASIS PETE INC NEW CMN 674215108 1,696.52 75,975 SH SH-DEF 2 75,975 0 0 OBAGI MEDICAL PRODUCTS INC CMN 67423R108 403.92 44,534 SH SH-DEF 1 44,534 0 0 OCCIDENTAL PETE CORP DEL CMN 674599105 79,407.54 1,110,595 SH SH-DEF 1 395,700 0 714,895 OCCIDENTAL PETE CORP DEL CMN 674599105 45,373.9 634,600 SH CAL SH-DEF 1 634,600 0 0 OCCIDENTAL PETE CORP DEL CMN 674599105 100,500.4 1,405,600 SH PUT SH-DEF 1 1,405,600 0 0 OCCIDENTAL PETE CORP DEL CMN 674599105 208,164.38 2,911,390 SH SH-DEF 2 2,843,111 0 68,279 OCCIDENTAL PETE CORP DEL CMN 674599105 1,787.5 25,000 SH PUT SH-DEF 2 25,000 0 0 OCCIDENTAL PETE CORP DEL CMN 674599105 3,457.17 48,352 SH SH-DEF 3 7,292 0 41,060 OCCIDENTAL PETE CORP DEL CMN 674599105 203.56 2,847 SH SH-DEF 4 0 0 2,847 OCCIDENTAL PETE CORP DEL CMN 674599105 14,982.4 209,544 SH SH-DEF 5 71 0 209,473 OCCIDENTAL PETE CORP DEL CMN 674599105 69.93 978 SH SH-DEF 6 978 0 0 OCCIDENTAL PETE CORP DEL CMN 674599105 3,009.72 42,094 SH OTHER 6,2 0 42,094 0 OCCIDENTAL PETE CORP DEL CMN 674599105 3,943.73 55,157 SH SH-DEF 7 55,157 0 0 OCEANEERING INTL INC CMN 675232102 1,739.72 49,228 SH SH-DEF 1 49,228 0 0 OCEANEERING INTL INC CMN 675232102 770.41 21,800 SH PUT SH-DEF 1 21,800 0 0 OCEANEERING INTL INC CMN 675232102 1,049.6 29,700 SH CAL SH-DEF 1 29,700 0 0 OCEANEERING INTL INC CMN 675232102 2,608.34 73,807 SH SH-DEF 2 65,743 0 8,064 OCEANFIRST FINL CORP CMN 675234108 296.18 25,380 SH SH-DEF 1 25,380 0 0 OCH ZIFF CAP MGMT GROUP CMN 67551U105 704.6 77,174 SH SH-DEF 7 77,174 0 0 OCLARO INC CMN 67555N206 145.47 39,965 SH SH-DEF 1 39,965 0 0 OCLARO INC CMN 67555N206 58.23 15,997 SH SH-DEF 2 15,997 0 0 OCWEN FINL CORP CMN 675746309 27,040.43 2,046,967 SH SH-DEF 1 2,046,967 0 0 OCWEN FINL CORP CMN 675746309 14,160.2 1,071,930 SH SH-DEF 2 1,032,096 0 39,834 OCZ TECHNOLOGY GROUP INC CMN 67086E303 123.65 25,495 SH SH-DEF 1 25,495 0 0 ODYSSEY MARINE EXPLORATION I CMN 676118102 178.42 72,529 SH SH-DEF 1 72,529 0 0 OFFICE DEPOT INC CMN 676220106 665.86 323,233 SH SH-DEF 1 323,233 0 0 OFFICE DEPOT INC CMN 676220106 515 250,000 SH CAL SH-DEF 1 250,000 0 0 OFFICE DEPOT INC CMN 676220106 474.42 230,300 SH PUT SH-DEF 1 230,300 0 0 OFFICE DEPOT INC CMN 676220106 1,419.38 689,017 SH SH-DEF 2 689,017 0 0 OFFICE DEPOT INC CMN 676220106 2,060 1,000,000 SH CAL SH-DEF 2 1,000,000 0 0 OFFICEMAX INC DEL CMN 67622P101 483.47 99,684 SH SH-DEF 1 64,184 0 35,500 OFFICEMAX INC DEL CMN 67622P101 411.28 84,800 SH CAL SH-DEF 1 84,800 0 0 OFFICEMAX INC DEL CMN 67622P101 222.13 45,800 SH PUT SH-DEF 1 45,800 0 0 OFFICEMAX INC DEL CMN 67622P101 5,176.49 1,067,317 SH SH-DEF 2 1,067,317 0 0 OFFICEMAX INC DEL CMN 67622P101 4,850 1,000,000 SH CAL SH-DEF 2 1,000,000 0 0 OGE ENERGY CORP CMN 670837103 1,546.34 32,357 SH SH-DEF 1 32,357 0 0 OGE ENERGY CORP CMN 670837103 3,081.02 64,470 SH SH-DEF 2 64,470 0 0 OIL STS INTL INC CMN 678026105 3,119.87 61,270 SH SH-DEF 1 61,270 0 0 OIL STS INTL INC CNV 678026AB1 375.56 229,000 PRN SH-DEF 1 229,000 0 0 OIL STS INTL INC CMN 678026105 12,636.15 248,157 SH SH-DEF 2 235,630 0 12,527 OIL STS INTL INC CMN 678026105 107.19 2,105 SH OTHER 6,2 0 2,105 0 OIL SVC HOLDRS TR CMN 678002106 14,049.97 136,262 SH SH-DEF 1 60,134 0 76,128 OIL SVC HOLDRS TR CMN 678002106 103,677.1 1,005,500 SH PUT SH-DEF 1 1,005,500 0 0 OIL SVC HOLDRS TR CMN 678002106 79,126.61 767,400 SH CAL SH-DEF 1 767,400 0 0 OIL SVC HOLDRS TR CMN 678002106 6,959.92 67,500 SH SH-DEF 3 4,000 0 63,500 OIL SVC HOLDRS TR CMN 678002106 402.13 3,900 SH SH-DEF 5 0 0 3,900 OILSANDS QUEST INC CMN 678046103 165.22 786,751 SH SH-DEF 1 786,751 0 0 OILTANKING PARTNERS L P CMN 678049107 33,711.8 1,411,126 SH SH-DEF 1 50 0 1,411,076 OLD DOMINION FGHT LINES INC CMN 679580100 757.83 26,159 SH SH-DEF 1 26,159 0 0 OLD DOMINION FGHT LINES INC CMN 679580100 483.8 16,700 SH PUT SH-DEF 1 16,700 0 0 OLD DOMINION FGHT LINES INC CMN 679580100 420.06 14,500 SH CAL SH-DEF 1 14,500 0 0 OLD DOMINION FGHT LINES INC CMN 679580100 345.6 11,930 SH SH-DEF 2 11,930 0 0 OLD NATL BANCORP IND CMN 680033107 1,050.87 112,754 SH SH-DEF 1 112,754 0 0 OLD NATL BANCORP IND CMN 680033107 222.56 23,880 SH SH-DEF 2 23,880 0 0 OLD REP INTL CORP CMN 680223104 961.67 107,810 SH SH-DEF 1 107,810 0 0 OLD REP INTL CORP CMN 680223104 7,908.95 886,654 SH SH-DEF 2 886,654 0 0 OLD SECOND BANCORP INC ILL CMN 680277100 32.66 25,921 SH SH-DEF 1 25,921 0 0 OLIN CORP CMN 680665205 694.79 38,578 SH SH-DEF 1 38,578 0 0 OLIN CORP CMN 680665205 762.74 42,351 SH SH-DEF 2 42,351 0 0 OLYMPIC STEEL INC CMN 68162K106 592.22 34,960 SH SH-DEF 1 34,960 0 0 OLYMPIC STEEL INC CMN 68162K106 786.02 46,400 SH PUT SH-DEF 1 46,400 0 0 OLYMPIC STEEL INC CMN 68162K106 1,394.16 82,300 SH CAL SH-DEF 1 82,300 0 0 OLYMPIC STEEL INC CMN 68162K106 11,699.05 690,617 SH SH-DEF 2 665,193 0 25,424 OM GROUP INC CMN 670872100 1,845.45 71,061 SH SH-DEF 1 71,061 0 0 OM GROUP INC CMN 670872100 1,338.1 51,525 SH SH-DEF 2 44,673 0 6,852 OMEGA HEALTHCARE INVS INC CMN 681936100 7,793.98 489,264 SH SH-DEF 1 489,264 0 0 OMEGA HEALTHCARE INVS INC CMN 681936100 41,142.16 2,582,684 SH SH-DEF 2 2,540,524 0 42,160 OMEGA PROTEIN CORP CMN 68210P107 170.13 18,737 SH SH-DEF 1 18,737 0 0 OMNICARE CAP TR I CMN 68214L201 405 10,000 SH SH-DEF 1 10,000 0 0 OMNICARE CAP TR II CMN 68214Q200 2,096.07 52,811 SH SH-DEF 1 52,811 0 0 OMNICARE INC CNV 681904AL2 37,308.7 41,737,000 PRN SH-DEF 1 41,055,000 0 682,000 OMNICARE INC CMN 681904108 1,335.99 52,536 SH SH-DEF 1 52,536 0 0 OMNICARE INC CNV 681904AN8 28,967.79 25,893,000 PRN SH-DEF 1 25,893,000 0 0 OMNICARE INC CMN 681904108 1,276.59 50,200 SH PUT SH-DEF 1 50,200 0 0 OMNICARE INC CMN 681904108 8,404.62 330,500 SH CAL SH-DEF 1 330,500 0 0 OMNICARE INC CMN 681904108 48,231.61 1,896,642 SH SH-DEF 2 1,889,704 0 6,938 OMNICARE INC CNV 681904AL2 170.73 191,000 PRN SH-DEF 2 191,000 0 0 OMNICELL INC CMN 68213N109 335.43 24,342 SH SH-DEF 1 24,342 0 0 OMNICOM GROUP INC CMN 681919106 8,253.74 224,043 SH SH-DEF 1 224,043 0 0 OMNICOM GROUP INC CNV 681919AV8 4,966 5,000,000 PRN SH-DEF 1 5,000,000 0 0 OMNICOM GROUP INC CMN 681919106 1,407.29 38,200 SH PUT SH-DEF 1 38,200 0 0 OMNICOM GROUP INC CMN 681919106 250.51 6,800 SH CAL SH-DEF 1 6,800 0 0 OMNICOM GROUP INC CMN 681919106 6,892.47 187,092 SH SH-DEF 2 187,092 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 3,846.26 273,950 SH SH-DEF 1 273,950 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 3,640.57 259,300 SH CAL SH-DEF 1 259,300 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 7,580.2 539,900 SH PUT SH-DEF 1 539,900 0 0 OMNOVA SOLUTIONS INC CMN 682129101 206.71 57,740 SH SH-DEF 1 57,740 0 0 ON ASSIGNMENT INC CMN 682159108 89.77 12,698 SH SH-DEF 1 12,698 0 0 ON ASSIGNMENT INC CMN 682159108 11,249.24 1,591,123 SH SH-DEF 2 1,532,005 0 59,118 ON SEMICONDUCTOR CORP CMN 682189105 2,253.41 313,845 SH SH-DEF 1 313,845 0 0 ON SEMICONDUCTOR CORP CNV 682189AG0 185.31 174,000 PRN SH-DEF 1 174,000 0 0 ON SEMICONDUCTOR CORP CMN 682189105 36,557.39 5,091,558 SH SH-DEF 2 4,722,367 0 369,191 ON SEMICONDUCTOR CORP CMN 682189105 3,166.68 441,042 SH SH-DEF 7 441,042 0 0 ONCOTHYREON INC CMN 682324108 125.57 20,998 SH SH-DEF 1 20,998 0 0 ONEBEACON INSURANCE GROUP LT CMN G67742109 155.05 11,367 SH SH-DEF 1 11,367 0 0 ONEBEACON INSURANCE GROUP LT CMN G67742109 1,182.32 86,680 SH SH-DEF 2 86,680 0 0 ONEOK INC NEW CMN 682680103 15,683.91 237,491 SH SH-DEF 1 63,529 0 173,962 ONEOK INC NEW CMN 682680103 5,504.43 83,350 SH SH-DEF 2 79,218 0 4,132 ONEOK INC NEW CMN 682680103 1,729.52 26,189 SH SH-DEF 7 26,189 0 0 ONEOK PARTNERS LP CMN 68268N103 157,523.2 3,378,876 SH SH-DEF 1 50 0 3,378,826 ONEOK PARTNERS LP CMN 68268N103 2,557.29 54,854 SH SH-DEF 5 0 0 54,854 ONLINE RES CORP CMN 68273G101 222.06 87,083 SH SH-DEF 1 87,083 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 3,953.94 131,754 SH SH-DEF 1 131,740 0 14 ONYX PHARMACEUTICALS INC CMN 683399109 3,811.27 127,000 SH CAL SH-DEF 1 127,000 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 6,437.14 214,500 SH PUT SH-DEF 1 214,500 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 572.59 19,080 SH SH-DEF 2 19,080 0 0 OPEN TEXT CORP CMN 683715106 272.48 5,228 SH SH-DEF 1 5,228 0 0 OPEN TEXT CORP CMN 683715106 1,078.88 20,700 SH PUT SH-DEF 1 20,700 0 0 OPEN TEXT CORP CMN 683715106 3,194.96 61,300 SH CAL SH-DEF 1 61,300 0 0 OPEN TEXT CORP CMN 683715106 889.58 17,068 SH SH-DEF 2 17,068 0 0 OPEN TEXT CORP CMN 683715106 234.64 4,502 SH SH-DEF 7 4,502 0 0 OPENTABLE INC CMN 68372A104 1,266.38 27,524 SH SH-DEF 1 8,281 19,243 0 OPENTABLE INC CMN 68372A104 5,084.1 110,500 SH PUT SH-DEF 1 110,500 0 0 OPENTABLE INC CMN 68372A104 14,930.24 324,500 SH CAL SH-DEF 1 324,500 0 0 OPENTABLE INC CMN 68372A104 304.59 6,620 SH SH-DEF 2 6,620 0 0 OPENWAVE SYS INC CMN 683718308 81.44 52,208 SH SH-DEF 1 52,196 0 12 OPENWAVE SYS INC CMN 683718308 131.87 84,533 SH SH-DEF 2 84,533 0 0 OPKO HEALTH INC CMN 68375N103 699.5 161,547 SH SH-DEF 1 161,547 0 0 OPKO HEALTH INC CMN 68375N103 70.23 16,220 SH SH-DEF 2 16,220 0 0 OPLINK COMMUNICATIONS INC CMN 68375Q403 438.03 28,932 SH SH-DEF 1 28,932 0 0 OPNET TECHNOLOGIES INC CMN 683757108 475.06 13,608 SH SH-DEF 1 13,608 0 0 OPNET TECHNOLOGIES INC CMN 683757108 945.68 27,089 SH SH-DEF 2 27,089 0 0 OPNEXT INC CMN 68375V105 466.34 373,072 SH SH-DEF 1 372,472 0 600 OPPENHEIMER HLDGS INC CMN 683797104 164.62 10,263 SH SH-DEF 1 10,263 0 0 OPTIMER PHARMACEUTICALS INC CMN 68401H104 1,093.32 78,997 SH SH-DEF 1 78,997 0 0 OPTIMER PHARMACEUTICALS INC CMN 68401H104 181.3 13,100 SH PUT SH-DEF 1 13,100 0 0 OPTIMER PHARMACEUTICALS INC CMN 68401H104 142 10,260 SH SH-DEF 2 10,260 0 0 ORACLE CORP CMN 68389X105 193,338.81 6,727,168 SH SH-DEF 1 1,888,183 0 4,838,985 ORACLE CORP CMN 68389X105 178,886.38 6,224,300 SH CAL SH-DEF 1 6,224,300 0 0 ORACLE CORP CMN 68389X105 135,471.74 4,713,700 SH PUT SH-DEF 1 4,713,700 0 0 ORACLE CORP CMN 68389X105 729,236.26 25,373,565 SH SH-DEF 2 22,892,793 0 2,480,772 ORACLE CORP CMN 68389X105 3,444.4 119,847 SH SH-DEF 3 43,503 0 76,344 ORACLE CORP CMN 68389X105 236.21 8,219 SH SH-DEF 4 0 0 8,219 ORACLE CORP CMN 68389X105 18,004.98 626,478 SH SH-DEF 5 247 0 626,231 ORACLE CORP CMN 68389X105 109.64 3,815 SH SH-DEF 6 3,815 0 0 ORACLE CORP CMN 68389X105 2,823.96 98,259 SH OTHER 6,2 0 98,259 0 ORACLE CORP CMN 68389X105 19,583.23 681,393 SH SH-DEF 7 681,393 0 0 ORASURE TECHNOLOGIES INC CMN 68554V108 528.25 66,363 SH SH-DEF 1 66,363 0 0 ORASURE TECHNOLOGIES INC CMN 68554V108 91.38 11,480 SH SH-DEF 2 11,480 0 0 ORBCOMM INC CMN 68555P100 26.48 10,385 SH SH-DEF 1 10,385 0 0 ORBITAL SCIENCES CORP CMN 685564106 2,312.01 180,626 SH SH-DEF 1 180,626 0 0 ORBITAL SCIENCES CORP CNV 685564AN6 24.91 25,000 PRN SH-DEF 1 25,000 0 0 ORBITZ WORLDWIDE INC CMN 68557K109 249.1 114,794 SH SH-DEF 1 114,794 0 0 ORBITZ WORLDWIDE INC CMN 68557K109 28.17 12,980 SH SH-DEF 2 12,980 0 0 ORBITZ WORLDWIDE INC CMN 68557K109 55.97 25,792 SH SH-DEF 3 0 0 25,792 OREXIGEN THERAPEUTICS INC CMN 686164104 48.51 24,379 SH SH-DEF 1 24,379 0 0 ORIENT PAPER INC CMN 68619F205 185.56 68,981 SH SH-DEF 1 68,981 0 0 ORIENT PAPER INC CMN 68619F205 184.26 68,500 SH PUT SH-DEF 1 68,500 0 0 ORIENT-EXPRESS HOTELS LTD CMN G67743107 863.48 124,961 SH SH-DEF 1 124,961 0 0 ORIENT-EXPRESS HOTELS LTD CMN G67743107 70.48 10,200 SH CAL SH-DEF 1 10,200 0 0 ORIENT-EXPRESS HOTELS LTD CMN G67743107 147.18 21,300 SH PUT SH-DEF 1 21,300 0 0 ORIENT-EXPRESS HOTELS LTD CMN G67743107 4,001.48 579,085 SH SH-DEF 2 558,225 0 20,860 ORIENTAL FINL GROUP INC CMN 68618W100 390.06 40,337 SH SH-DEF 1 40,337 0 0 ORION MARINE GROUP INC CMN 68628V308 110.48 19,147 SH SH-DEF 1 19,147 0 0 ORITANI FINL CORP DEL CMN 68633D103 406.86 31,638 SH SH-DEF 1 31,638 0 0 ORMAT TECHNOLOGIES INC CMN 686688102 5,417.14 336,887 SH SH-DEF 1 336,887 0 0 ORMAT TECHNOLOGIES INC CMN 686688102 250.59 15,584 SH SH-DEF 2 15,584 0 0 ORMAT TECHNOLOGIES INC CMN 686688102 1,022.8 63,607 SH SH-DEF 7 63,607 0 0 ORRSTOWN FINL SVCS INC CMN 687380105 130.39 10,147 SH SH-DEF 1 10,147 0 0 ORTHOFIX INTL N V CMN N6748L102 1,261.1 36,543 SH SH-DEF 1 36,543 0 0 ORTHOFIX INTL N V CMN N6748L102 663.97 19,240 SH SH-DEF 2 19,240 0 0 OSHKOSH CORP CMN 688239201 3,170.34 201,419 SH SH-DEF 1 201,419 0 0 OSHKOSH CORP CMN 688239201 1,473.26 93,600 SH PUT SH-DEF 1 93,600 0 0 OSHKOSH CORP CMN 688239201 2,546.73 161,800 SH CAL SH-DEF 1 161,800 0 0 OSHKOSH CORP CMN 688239201 2,890.67 183,651 SH SH-DEF 2 165,891 0 17,760 OSI SYSTEMS INC CMN 671044105 1,028.8 30,692 SH SH-DEF 1 30,692 0 0 OSIRIS THERAPEUTICS INC NEW CMN 68827R108 83.56 16,320 SH SH-DEF 2 16,320 0 0 OTTER TAIL CORP CMN 689648103 468.24 25,587 SH SH-DEF 1 25,587 0 0 OUTDOOR CHANNEL HLDGS INC CMN 690027206 252.97 44,225 SH SH-DEF 1 44,225 0 0 OVERSEAS SHIPHOLDING GROUP I CMN 690368105 3,833.69 279,017 SH SH-DEF 1 279,017 0 0 OVERSEAS SHIPHOLDING GROUP I CMN 690368105 299.53 21,800 SH CAL SH-DEF 1 21,800 0 0 OVERSEAS SHIPHOLDING GROUP I CMN 690368105 5,419.06 394,400 SH PUT SH-DEF 1 394,400 0 0 OVERSTOCK COM INC DEL CMN 690370101 775.2 83,625 SH SH-DEF 1 83,625 0 0 OVERSTOCK COM INC DEL CMN 690370101 34.3 3,700 SH PUT SH-DEF 1 3,700 0 0 OVERSTOCK COM INC DEL CMN 690370101 10.2 1,100 SH CAL SH-DEF 1 1,100 0 0 OWENS & MINOR INC NEW CMN 690732102 534.03 18,751 SH SH-DEF 1 18,751 0 0 OWENS & MINOR INC NEW CMN 690732102 288.79 10,140 SH SH-DEF 2 10,140 0 0 OWENS CORNING NEW CMN 690742101 3,218.53 148,456 SH SH-DEF 1 144,804 0 3,652 OWENS CORNING NEW CMN 690742101 4,548.46 209,800 SH CAL SH-DEF 1 209,800 0 0 OWENS CORNING NEW CMN 690742101 1,643.34 75,800 SH PUT SH-DEF 1 75,800 0 0 OWENS CORNING NEW CMN 690742101 656.47 30,280 SH SH-DEF 2 30,280 0 0 OWENS ILL INC CMN 690768403 4,989.78 330,012 SH SH-DEF 1 330,012 0 0 OWENS ILL INC CMN 690768403 1,539.22 101,800 SH PUT SH-DEF 1 101,800 0 0 OWENS ILL INC CMN 690768403 2,671.7 176,700 SH CAL SH-DEF 1 176,700 0 0 OWENS ILL INC CMN 690768403 1,554.31 102,798 SH SH-DEF 2 102,798 0 0 OXFORD INDS INC CMN 691497309 468.3 13,653 SH SH-DEF 1 13,653 0 0 OXFORD INDS INC CMN 691497309 2,774.25 80,882 SH SH-DEF 2 73,820 0 7,062 OYO GEOSPACE CORP CMN 671074102 670.75 11,916 SH SH-DEF 1 11,916 0 0 P F CHANGS CHINA BISTRO INC CMN 69333Y108 3,717.91 136,487 SH SH-DEF 1 136,487 0 0 P F CHANGS CHINA BISTRO INC CMN 69333Y108 1,195.84 43,900 SH PUT SH-DEF 1 43,900 0 0 P F CHANGS CHINA BISTRO INC CMN 69333Y108 604.73 22,200 SH CAL SH-DEF 1 22,200 0 0 P F CHANGS CHINA BISTRO INC CMN 69333Y108 603.34 22,149 SH SH-DEF 2 22,149 0 0 PAA NAT GAS STORAGE L P CMN 693139107 1,632.93 100,180 SH SH-DEF 1 100,180 0 0 PAA NAT GAS STORAGE L P CMN 693139107 6,568.9 403,000 SH CAL SH-DEF 1 403,000 0 0 PACCAR INC CMN 693718108 8,397.34 248,295 SH SH-DEF 1 187,321 0 60,974 PACCAR INC CMN 693718108 4,278.23 126,500 SH CAL SH-DEF 1 126,500 0 0 PACCAR INC CMN 693718108 8,160.77 241,300 SH PUT SH-DEF 1 241,300 0 0 PACCAR INC CMN 693718108 9,052.63 267,671 SH SH-DEF 2 267,671 0 0 PACCAR INC CMN 693718108 336.51 9,950 SH SH-DEF 7 9,950 0 0 PACER INTL INC TENN CMN 69373H106 499.8 133,279 SH SH-DEF 1 133,279 0 0 PACER INTL INC TENN CMN 69373H106 1,956.02 521,604 SH SH-DEF 2 480,307 0 41,297 PACIFIC BIOSCIENCES CALIF IN CMN 69404D108 174.3 54,299 SH SH-DEF 1 54,299 0 0 PACIFIC CONTINENTAL CORP CMN 69412V108 125.23 17,663 SH SH-DEF 1 17,663 0 0 PACIFIC ETHANOL INC CMN 69423U206 44.97 155,601 SH SH-DEF 2 155,601 0 0 PACIFIC ETHANOL INC CMN 69423U206 56.25 194,642 SH SH-DEF 3 194,642 0 0 PACIFIC SUNWEAR CALIF INC CMN 694873100 89.84 74,868 SH SH-DEF 1 74,868 0 0 PACKAGING CORP AMER CMN 695156109 1,053.16 45,200 SH SH-DEF 1 45,200 0 0 PACKAGING CORP AMER CMN 695156109 535.74 22,993 SH SH-DEF 2 22,993 0 0 PACWEST BANCORP DEL CMN 695263103 1,082.48 77,653 SH SH-DEF 1 77,653 0 0 PACWEST BANCORP DEL CMN 695263103 396.06 28,412 SH SH-DEF 2 28,412 0 0 PAETEC HOLDING CORP CMN 695459107 263.57 49,825 SH SH-DEF 1 49,825 0 0 PAETEC HOLDING CORP CMN 695459107 179.23 33,881 SH SH-DEF 2 33,881 0 0 PAIN THERAPEUTICS INC CMN 69562K100 116.75 24,527 SH SH-DEF 1 24,527 0 0 PALL CORP CMN 696429307 2,493.76 58,815 SH SH-DEF 1 58,815 0 0 PALL CORP CMN 696429307 1,841.98 43,443 SH SH-DEF 2 41,795 0 1,648 PALOMAR MED TECHNOLOGIES INC CMN 697529303 217.02 27,540 SH SH-DEF 1 27,540 0 0 PALOMAR MED TECHNOLOGIES INC CMN 697529303 66.19 8,400 SH CAL SH-DEF 1 8,400 0 0 PAN AMERICAN SILVER CORP CMN 697900108 4,180 156,145 SH SH-DEF 1 156,145 0 0 PAN AMERICAN SILVER CORP CMN 697900108 8,871.58 331,400 SH PUT SH-DEF 1 331,400 0 0 PAN AMERICAN SILVER CORP CMN 697900108 10,895.39 407,000 SH CAL SH-DEF 1 407,000 0 0 PAN AMERICAN SILVER CORP CMN 697900108 2,216.56 82,800 SH SH-DEF 2 82,800 0 0 PAN AMERICAN SILVER CORP CMN 697900108 331.17 12,371 SH SH-DEF 3 12,371 0 0 PANASONIC CORP CMN 69832A205 130.93 13,753 SH SH-DEF 1 5,353 0 8,400 PANASONIC CORP CMN 69832A205 442.89 46,522 SH SH-DEF 2 46,522 0 0 PANDORA MEDIA INC CMN 698354107 2,439.01 166,485 SH SH-DEF 1 166,485 0 0 PANDORA MEDIA INC CMN 698354107 3,410.52 232,800 SH PUT SH-DEF 1 232,800 0 0 PANDORA MEDIA INC CMN 698354107 23,223.97 1,585,254 SH SH-DEF 2 1,585,254 0 0 PANERA BREAD CO CMN 69840W108 4,181.61 40,231 SH SH-DEF 1 39,728 0 503 PANERA BREAD CO CMN 69840W108 14,187.81 136,500 SH PUT SH-DEF 1 136,500 0 0 PANERA BREAD CO CMN 69840W108 10,872.12 104,600 SH CAL SH-DEF 1 104,600 0 0 PANERA BREAD CO CMN 69840W108 2,994.51 28,810 SH SH-DEF 2 28,810 0 0 PANTRY INC CMN 698657103 230.28 18,984 SH SH-DEF 1 18,984 0 0 PANTRY INC CMN 698657103 232.65 19,180 SH SH-DEF 2 19,180 0 0 PAPA JOHNS INTL INC CMN 698813102 426.97 14,045 SH SH-DEF 1 14,045 0 0 PAPA JOHNS INTL INC CMN 698813102 12,241.47 402,680 SH SH-DEF 2 402,680 0 0 PAR PHARMACEUTICAL COS INC CMN 69888P106 1,166.38 43,816 SH SH-DEF 1 43,816 0 0 PAR PHARMACEUTICAL COS INC CMN 69888P106 1,024.87 38,500 SH PUT SH-DEF 1 38,500 0 0 PAR PHARMACEUTICAL COS INC CMN 69888P106 771.98 29,000 SH CAL SH-DEF 1 29,000 0 0 PAR PHARMACEUTICAL COS INC CMN 69888P106 456.24 17,139 SH SH-DEF 2 17,139 0 0 PARAMETRIC TECHNOLOGY CORP CMN 699173209 2,029.31 131,945 SH SH-DEF 1 131,945 0 0 PARAMETRIC TECHNOLOGY CORP CMN 699173209 88,312.76 5,742,052 SH SH-DEF 2 5,679,438 0 62,614 PARAMOUNT GOLD & SILVER CORP CMN 69924P102 83.5 35,381 SH SH-DEF 1 35,381 0 0 PAREXEL INTL CORP CMN 699462107 523.07 27,632 SH SH-DEF 1 27,632 0 0 PAREXEL INTL CORP CMN 699462107 5,215.1 275,494 SH SH-DEF 2 275,494 0 0 PARK ELECTROCHEMICAL CORP CMN 700416209 249.99 11,698 SH SH-DEF 1 11,698 0 0 PARK NATL CORP CMN 700658107 393.48 7,441 SH SH-DEF 1 7,441 0 0 PARK NATL CORP CMN 700658107 308.24 5,829 SH SH-DEF 2 5,829 0 0 PARK OHIO HLDGS CORP CMN 700666100 376.74 31,369 SH SH-DEF 1 31,369 0 0 PARKER DRILLING CO CMN 701081101 412.27 93,911 SH SH-DEF 1 93,911 0 0 PARKER DRILLING CO CMN 701081101 278.52 63,445 SH SH-DEF 2 63,445 0 0 PARKER HANNIFIN CORP CMN 701094104 6,043.06 95,724 SH SH-DEF 1 94,698 0 1,026 PARKER HANNIFIN CORP CMN 701094104 8,604.62 136,300 SH PUT SH-DEF 1 136,300 0 0 PARKER HANNIFIN CORP CMN 701094104 12,398.73 196,400 SH CAL SH-DEF 1 196,400 0 0 PARKER HANNIFIN CORP CMN 701094104 115,339.77 1,827,020 SH SH-DEF 2 1,653,284 0 173,736 PARKER HANNIFIN CORP CMN 701094104 8.52 135 SH SH-DEF 6 135 0 0 PARKER HANNIFIN CORP CMN 701094104 428.02 6,780 SH OTHER 6,2 0 6,780 0 PARKER HANNIFIN CORP CMN 701094104 210.29 3,331 SH SH-DEF 7 3,331 0 0 PARKWAY PPTYS INC CMN 70159Q104 832.05 75,572 SH SH-DEF 1 75,572 0 0 PARKWAY PPTYS INC CMN 70159Q104 19,801.52 1,798,503 SH SH-DEF 2 1,735,185 0 63,318 PARTNER COMMUNICATIONS CO LT CMN 70211M109 510.3 54,000 SH SH-DEF 7 54,000 0 0 PARTNERRE LTD CMN G6852T105 815.1 15,594 SH SH-DEF 1 15,594 0 0 PARTNERRE LTD CMN G6852T105 89,253.59 1,707,549 SH SH-DEF 2 1,578,933 0 128,616 PATRIOT COAL CORP CMN 70336T104 2,148.92 254,009 SH SH-DEF 1 247,909 0 6,100 PATRIOT COAL CORP CMN 70336T104 2,571.84 304,000 SH PUT SH-DEF 1 304,000 0 0 PATRIOT COAL CORP CMN 70336T104 2,184.37 258,200 SH CAL SH-DEF 1 258,200 0 0 PATRIOT COAL CORP CMN 70336T104 359.63 42,510 SH SH-DEF 2 42,510 0 0 PATTERSON COMPANIES INC CMN 703395103 3,138.54 109,624 SH SH-DEF 1 109,624 0 0 PATTERSON COMPANIES INC CMN 703395103 1,388.56 48,500 SH PUT SH-DEF 1 48,500 0 0 PATTERSON COMPANIES INC CMN 703395103 1,145.2 40,000 SH CAL SH-DEF 1 40,000 0 0 PATTERSON COMPANIES INC CMN 703395103 59,964.39 2,094,460 SH SH-DEF 2 1,936,800 0 157,660 PATTERSON UTI ENERGY INC CMN 703481101 1,626.37 93,793 SH SH-DEF 1 92,866 0 927 PATTERSON UTI ENERGY INC CMN 703481101 1,727.06 99,600 SH PUT SH-DEF 1 99,600 0 0 PATTERSON UTI ENERGY INC CMN 703481101 1,368.13 78,900 SH CAL SH-DEF 1 78,900 0 0 PATTERSON UTI ENERGY INC CMN 703481101 3,186.52 183,767 SH SH-DEF 2 174,664 0 9,103 PAYCHEX INC CMN 704326107 6,054.37 229,593 SH SH-DEF 1 229,593 0 0 PAYCHEX INC CMN 704326107 9,915.12 376,000 SH PUT SH-DEF 1 376,000 0 0 PAYCHEX INC CMN 704326107 4,817.8 182,700 SH CAL SH-DEF 1 182,700 0 0 PAYCHEX INC CMN 704326107 11,105.49 421,141 SH SH-DEF 2 421,141 0 0 PAYCHEX INC CMN 704326107 1,460.21 55,374 SH SH-DEF 7 55,374 0 0 PC-TEL INC CMN 69325Q105 151.05 24,561 SH SH-DEF 1 24,561 0 0 PC-TEL INC CMN 69325Q105 198.26 32,237 SH SH-DEF 2 32,237 0 0 PDF SOLUTIONS INC CMN 693282105 70.27 17,224 SH SH-DEF 1 17,224 0 0 PDI INC CMN 69329V100 183.7 27,666 SH SH-DEF 1 27,666 0 0 PDL BIOPHARMA INC CMN 69329Y104 503.01 90,633 SH SH-DEF 1 90,633 0 0 PDL BIOPHARMA INC CMN 69329Y104 478.96 86,300 SH CAL SH-DEF 1 86,300 0 0 PDL BIOPHARMA INC CMN 69329Y104 114.33 20,600 SH PUT SH-DEF 1 20,600 0 0 PDL BIOPHARMA INC CMN 69329Y104 2,915.96 525,398 SH SH-DEF 2 432,545 0 92,853 PDL BIOPHARMA INC CMN 69329Y104 389.98 70,267 SH SH-DEF 7 70,267 0 0 PEABODY ENERGY CORP CMN 704549104 11,871.25 350,391 SH SH-DEF 1 302,778 0 47,613 PEABODY ENERGY CORP CNV 704549AG9 7,720.04 7,493,000 PRN SH-DEF 1 7,493,000 0 0 PEABODY ENERGY CORP CMN 704549104 40,022.44 1,181,300 SH PUT SH-DEF 1 1,181,300 0 0 PEABODY ENERGY CORP CMN 704549104 28,926.74 853,800 SH CAL SH-DEF 1 853,800 0 0 PEABODY ENERGY CORP CMN 704549104 5,795.45 171,058 SH SH-DEF 2 171,058 0 0 PEARSON PLC CMN 705015105 634.58 36,241 SH SH-DEF 2 36,241 0 0 PEBBLEBROOK HOTEL TR CMN 70509V100 1,028.22 65,701 SH SH-DEF 1 65,701 0 0 PEBBLEBROOK HOTEL TR CMN 70509V100 15,252.85 974,623 SH SH-DEF 2 938,640 0 35,983 PEETS COFFEE & TEA INC CMN 705560100 247.15 4,442 SH SH-DEF 1 4,442 0 0 PEETS COFFEE & TEA INC CMN 705560100 263.96 4,744 SH SH-DEF 2 4,744 0 0 PEGASYSTEMS INC CMN 705573103 1,341.58 43,828 SH SH-DEF 1 43,828 0 0 PEGASYSTEMS INC CMN 705573103 590.86 19,303 SH SH-DEF 2 19,303 0 0 PENDRELL CORP CMN 70686R104 113.98 50,660 SH SH-DEF 1 50,660 0 0 PENFORD CORP CMN 707051108 58.3 11,321 SH SH-DEF 1 11,321 0 0 PENGROWTH ENERGY CORP CMN 70706P104 62.15 6,913 SH SH-DEF 1 6,913 0 0 PENGROWTH ENERGY CORP CMN 70706P104 1,739.56 193,500 SH CAL SH-DEF 1 193,500 0 0 PENGROWTH ENERGY CORP CMN 70706P104 535.8 59,600 SH PUT SH-DEF 1 59,600 0 0 PENGROWTH ENERGY CORP CMN 70706P104 630.2 70,100 SH SH-DEF 2 70,100 0 0 PENGROWTH ENERGY CORP CMN 70706P104 104.06 11,575 SH SH-DEF 3 11,575 0 0 PENN NATL GAMING INC CMN 707569109 2,018.01 60,619 SH SH-DEF 1 60,619 0 0 PENN NATL GAMING INC CMN 707569109 219.71 6,600 SH CAL SH-DEF 1 6,600 0 0 PENN NATL GAMING INC CMN 707569109 159.79 4,800 SH PUT SH-DEF 1 4,800 0 0 PENN NATL GAMING INC CMN 707569109 594.89 17,870 SH SH-DEF 2 17,870 0 0 PENN VA CORP CMN 707882106 1,593.72 286,125 SH SH-DEF 1 286,125 0 0 PENN VA CORP CMN 707882106 81.32 14,600 SH SH-DEF 2 14,600 0 0 PENN VA RESOURCES PARTNERS L CMN 707884102 489.16 20,913 SH SH-DEF 1 1,086 0 19,827 PENN WEST PETE LTD NEW CMN 707887105 128.74 8,716 SH SH-DEF 1 8,716 0 0 PENN WEST PETE LTD NEW CMN 707887105 995.5 67,400 SH PUT SH-DEF 1 67,400 0 0 PENN WEST PETE LTD NEW CMN 707887105 2,081.09 140,900 SH CAL SH-DEF 1 140,900 0 0 PENN WEST PETE LTD NEW CMN 707887105 3,048.38 206,390 SH SH-DEF 2 199,290 0 7,100 PENN WEST PETE LTD NEW CMN 707887105 11,384.78 770,804 SH SH-DEF 3 770,804 0 0 PENN WEST PETE LTD NEW CMN 707887105 738.5 50,000 SH SH-DEF 7 50,000 0 0 PENNANTPARK INVT CORP CMN 708062104 249.01 27,916 SH SH-DEF 1 27,916 0 0 PENNANTPARK INVT CORP CMN 708062104 9,561.91 1,071,963 SH SH-DEF 2 1,030,767 0 41,196 PENNEY J C INC CMN 708160106 4,124.2 154,003 SH SH-DEF 1 146,678 0 7,325 PENNEY J C INC CMN 708160106 20,909.82 780,800 SH PUT SH-DEF 1 780,800 0 0 PENNEY J C INC CMN 708160106 18,582.64 693,900 SH CAL SH-DEF 1 693,900 0 0 PENNEY J C INC CMN 708160106 8,725.73 325,830 SH SH-DEF 2 319,845 0 5,985 PENNEY J C INC CMN 708160106 233.55 8,721 SH SH-DEF 6 8,721 0 0 PENNSYLVANIA RL ESTATE INVT CMN 709102107 2,736.54 354,015 SH SH-DEF 1 354,015 0 0 PENNSYLVANIA RL ESTATE INVT CMN 709102107 135.54 17,534 SH SH-DEF 2 17,534 0 0 PENNYMAC MTG INVT TR CMN 70931T103 1,084.75 68,223 SH SH-DEF 1 68,223 0 0 PENSKE AUTOMOTIVE GRP INC CMN 70959W103 1,013.06 63,316 SH SH-DEF 1 63,316 0 0 PENSKE AUTOMOTIVE GRP INC CMN 70959W103 663.36 41,460 SH SH-DEF 2 41,460 0 0 PENSON WORLDWIDE INC CMN 709600100 644.87 444,738 SH SH-DEF 1 444,738 0 0 PENSON WORLDWIDE INC CMN 709600100 314.8 217,100 SH PUT SH-DEF 1 217,100 0 0 PENTAIR INC CMN 709631105 844.46 26,381 SH SH-DEF 1 26,381 0 0 PENTAIR INC CMN 709631105 142,889.57 4,463,904 SH SH-DEF 2 4,119,332 0 344,572 PENTAIR INC CMN 709631105 2,895.05 90,442 SH SH-DEF 7 90,442 0 0 PEOPLES BANCORP INC CMN 709789101 842.69 76,608 SH SH-DEF 1 76,608 0 0 PEOPLES UNITED FINANCIAL INC CMN 712704105 3,035.57 266,278 SH SH-DEF 1 266,178 0 100 PEOPLES UNITED FINANCIAL INC CMN 712704105 810.41 71,089 SH SH-DEF 2 71,089 0 0 PEOPLES UNITED FINANCIAL INC CMN 712704105 1,205.17 105,717 SH SH-DEF 7 105,717 0 0 PEP BOYS MANNY MOE & JACK CMN 713278109 161.7 16,383 SH SH-DEF 1 16,383 0 0 PEP BOYS MANNY MOE & JACK CMN 713278109 415.72 42,120 SH SH-DEF 2 42,120 0 0 PEPCO HOLDINGS INC CMN 713291102 2,085.95 110,251 SH SH-DEF 1 109,955 0 296 PEPCO HOLDINGS INC CMN 713291102 7,738 408,985 SH SH-DEF 2 393,197 0 15,788 PEPCO HOLDINGS INC CMN 713291102 2,631.75 139,099 SH SH-DEF 7 139,099 0 0 PEPCO HOLDINGS INC CMN 713291102 33,213.23 1,755,456 SH SH-DEF 8 1,755,456 0 0 PEPSICO INC CMN 713448108 376,048.01 6,075,089 SH SH-DEF 1 966,022 0 5,109,067 PEPSICO INC CMN 713448108 122,914.83 1,985,700 SH CAL SH-DEF 1 1,985,700 0 0 PEPSICO INC CMN 713448108 151,444.54 2,446,600 SH PUT SH-DEF 1 2,446,600 0 0 PEPSICO INC CMN 713448108 606,276.58 9,794,452 SH SH-DEF 2 9,172,337 0 622,115 PEPSICO INC CMN 713448108 31,522.02 509,241 SH SH-DEF 3 51,922 0 457,319 PEPSICO INC CMN 713448108 2,476 40,000 SH CAL SH-DEF 3 40,000 0 0 PEPSICO INC CMN 713448108 2,476 40,000 SH PUT SH-DEF 3 40,000 0 0 PEPSICO INC CMN 713448108 3,350.21 54,123 SH SH-DEF 4 0 0 54,123 PEPSICO INC CMN 713448108 19,587.2 316,433 SH SH-DEF 5 108 0 316,325 PEPSICO INC CMN 713448108 764.71 12,354 SH SH-DEF 6 12,354 0 0 PEPSICO INC CMN 713448108 4,874.38 78,746 SH OTHER 6,2 0 78,746 0 PEPSICO INC CMN 713448108 2,561.24 41,377 SH SH-DEF 7 41,377 0 0 PEREGRINE PHARMACEUTICALS IN CMN 713661304 382.63 351,041 SH SH-DEF 1 351,041 0 0 PERFECT WORLD CO LTD CMN 71372U104 151.76 13,599 SH SH-DEF 1 13,599 0 0 PERFECT WORLD CO LTD CMN 71372U104 164.05 14,700 SH PUT SH-DEF 1 14,700 0 0 PERFECT WORLD CO LTD CMN 71372U104 4.46 400 SH CAL SH-DEF 1 400 0 0 PERFECT WORLD CO LTD CMN 71372U104 8,252.13 739,438 SH SH-DEF 2 739,438 0 0 PERFICIENT INC CMN 71375U101 811.17 110,816 SH SH-DEF 1 110,816 0 0 PERKINELMER INC CMN 714046109 1,538.86 80,107 SH SH-DEF 1 78,941 0 1,166 PERKINELMER INC CMN 714046109 915.76 47,671 SH SH-DEF 2 47,671 0 0 PERRIGO CO CMN 714290103 4,454.92 45,875 SH SH-DEF 1 45,867 0 8 PERRIGO CO CMN 714290103 3,203.37 32,987 SH SH-DEF 2 32,987 0 0 PERRIGO CO CMN 714290103 3,079.55 31,712 SH SH-DEF 3 31,712 0 0 PETMED EXPRESS INC CMN 716382106 364.77 40,530 SH SH-DEF 1 40,530 0 0 PETROCHINA CO LTD CMN 71646E100 1,178.99 9,785 SH SH-DEF 1 9,785 0 0 PETROCHINA CO LTD CMN 71646E100 13,193.66 109,500 SH PUT SH-DEF 1 109,500 0 0 PETROCHINA CO LTD CMN 71646E100 11,422.45 94,800 SH CAL SH-DEF 1 94,800 0 0 PETROCHINA CO LTD CMN 71646E100 856.32 7,107 SH SH-DEF 2 7,107 0 0 PETROCHINA CO LTD CMN 71646E100 1,906.27 15,821 SH SH-DEF 3 15,821 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 55,421.78 2,468,676 SH SH-DEF 1 2,369,071 0 99,605 PETROLEO BRASILEIRO SA PETRO CMN 71654V101 2,598.1 125,391 SH SH-DEF 1 112,548 0 12,843 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 74,085 3,300,000 SH CAL SH-DEF 1 3,300,000 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 66,600.17 2,966,600 SH PUT SH-DEF 1 2,966,600 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V101 1,355.92 65,440 SH SH-DEF 2 65,440 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 102,989.64 4,587,512 SH SH-DEF 2 4,464,112 0 123,400 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 88,602.67 3,946,667 SH SH-DEF 3 3,812,217 0 134,450 PETROLEO BRASILEIRO SA PETRO CMN 71654V101 13,226.84 638,361 SH SH-DEF 3 635,600 0 2,761 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 561.25 25,000 SH CAL SH-DEF 3 25,000 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 576.79 25,692 SH SH-DEF 4 0 0 25,692 PETROLEUM & RES CORP CMN 716549100 975.87 43,142 SH SH-DEF 1 43,142 0 0 PETROLEUM DEV CORP CMN 716578109 284.65 14,680 SH SH-DEF 1 14,680 0 0 PETROLEUM DEV CORP CMN 716578109 10,310.59 531,748 SH SH-DEF 2 512,166 0 19,582 PETROQUEST ENERGY INC CMN 716748108 378.57 68,831 SH SH-DEF 1 68,831 0 0 PETROQUEST ENERGY INC CMN 716748108 701.55 127,554 SH SH-DEF 2 127,554 0 0 PETSMART INC CMN 716768106 4,168.44 97,736 SH SH-DEF 1 96,236 0 1,500 PETSMART INC CMN 716768106 1,578.05 37,000 SH PUT SH-DEF 1 37,000 0 0 PETSMART INC CMN 716768106 1,509.81 35,400 SH CAL SH-DEF 1 35,400 0 0 PETSMART INC CMN 716768106 231,974.25 5,439,021 SH SH-DEF 2 5,204,604 0 234,417 PETSMART INC CMN 716768106 1,333.92 31,276 SH OTHER 6,2 0 31,276 0 PETSMART INC CMN 716768106 2,118.85 49,680 SH SH-DEF 7 49,680 0 0 PFIZER INC CMN 717081103 95,338.92 5,392,473 SH SH-DEF 1 4,166,614 0 1,225,859 PFIZER INC CMN 717081103 317,677.99 17,968,212 SH CAL SH-DEF 1 17,920,712 0 47,500 PFIZER INC CMN 717081103 223,688.67 12,652,074 SH PUT SH-DEF 1 12,652,074 0 0 PFIZER INC CMN 717081103 289,416.03 16,369,685 SH SH-DEF 2 14,844,604 0 1,525,081 PFIZER INC CMN 717081103 36,231.57 2,049,297 SH SH-DEF 3 1,679,594 0 369,703 PFIZER INC CMN 717081103 3,942.64 223,000 SH CAL SH-DEF 3 223,000 0 0 PFIZER INC CMN 717081103 2,652 150,000 SH PUT SH-DEF 3 150,000 0 0 PFIZER INC CMN 717081103 740.79 41,900 SH SH-DEF 5 0 0 41,900 PFIZER INC CMN 717081103 2,089.25 118,170 SH SH-DEF 6 118,170 0 0 PFIZER INC CMN 717081103 2,012.6 113,835 SH OTHER 6,2 0 113,835 0 PFIZER INC CMN 717081103 8,445.31 477,676 SH SH-DEF 7 477,676 0 0 PFIZER INC CMN 717081103 4,830.6 273,224 SH SH-DEF 8 273,224 0 0 PG&E CORP CMN 69331C108 9,462.89 223,709 SH SH-DEF 1 203,934 0 19,775 PG&E CORP CMN 69331C108 346.86 8,200 SH CAL SH-DEF 1 8,200 0 0 PG&E CORP CMN 69331C108 537.21 12,700 SH PUT SH-DEF 1 12,700 0 0 PG&E CORP CMN 69331C108 190,694.15 4,508,136 SH SH-DEF 2 4,428,555 0 79,581 PG&E CORP CMN 69331C108 863.47 20,413 SH SH-DEF 3 20,413 0 0 PG&E CORP CMN 69331C108 146.15 3,455 SH SH-DEF 6 3,455 0 0 PG&E CORP CMN 69331C108 4,968.6 117,461 SH OTHER 6,2 0 117,461 0 PG&E CORP CMN 69331C108 572.07 13,524 SH SH-DEF 7 13,524 0 0 PHARMACEUTICAL HLDRS TR CMN 71712A206 6,635.34 101,691 SH SH-DEF 1 101,691 0 0 PHARMACEUTICAL HLDRS TR CMN 71712A206 1,794.38 27,500 SH PUT SH-DEF 1 27,500 0 0 PHARMACEUTICAL HLDRS TR CMN 71712A206 1,207.12 18,500 SH CAL SH-DEF 1 18,500 0 0 PHARMACEUTICAL PROD DEV INC CMN 717124101 1,850.42 72,113 SH SH-DEF 1 69,927 0 2,186 PHARMACEUTICAL PROD DEV INC CMN 717124101 4,921.46 191,795 SH SH-DEF 2 191,795 0 0 PHARMACYCLICS INC CMN 716933106 327.92 27,719 SH SH-DEF 1 27,719 0 0 PHARMACYCLICS INC CMN 716933106 190.94 16,140 SH SH-DEF 2 16,140 0 0 PHARMASSET INC CMN 71715N106 3,655.83 44,383 SH SH-DEF 1 44,383 0 0 PHARMASSET INC CMN 71715N106 47,927.07 581,851 SH SH-DEF 2 575,755 0 6,096 PHARMASSET INC CMN 71715N106 316.3 3,840 SH OTHER 6,2 0 3,840 0 PHARMATHENE INC CMN 71714G102 67.22 38,191 SH SH-DEF 1 38,191 0 0 PHARMERICA CORP CMN 71714F104 251.29 17,610 SH SH-DEF 1 17,610 0 0 PHARMERICA CORP CMN 71714F104 3,195.94 223,962 SH SH-DEF 2 223,962 0 0 PHH CORP CMN 693320202 409.56 25,470 SH SH-DEF 1 25,470 0 0 PHH CORP CMN 693320202 11,343.56 705,445 SH SH-DEF 2 680,728 0 24,717 PHI INC CMN 69336T205 239.98 12,538 SH SH-DEF 1 12,538 0 0 PHILIP MORRIS INTL INC CMN 718172109 273,345.73 4,381,945 SH SH-DEF 1 4,088,145 0 293,800 PHILIP MORRIS INTL INC CMN 718172109 66,821.46 1,071,200 SH CAL SH-DEF 1 1,071,200 0 0 PHILIP MORRIS INTL INC CMN 718172109 116,644.36 1,869,900 SH PUT SH-DEF 1 1,869,900 0 0 PHILIP MORRIS INTL INC CMN 718172109 272,372.98 4,366,351 SH SH-DEF 2 4,205,445 0 160,906 PHILIP MORRIS INTL INC CMN 718172109 2,036.77 32,651 SH SH-DEF 3 3,377 0 29,274 PHILIP MORRIS INTL INC CMN 718172109 237.67 3,810 SH SH-DEF 4 0 0 3,810 PHILIP MORRIS INTL INC CMN 718172109 651.87 10,450 SH SH-DEF 5 0 0 10,450 PHILIP MORRIS INTL INC CMN 718172109 95.13 1,525 SH SH-DEF 6 1,525 0 0 PHILIP MORRIS INTL INC CMN 718172109 2,155.98 34,562 SH OTHER 6,2 0 34,562 0 PHOENIX COS INC NEW CMN 71902E109 400.38 328,179 SH SH-DEF 1 328,179 0 0 PHOENIX COS INC NEW CMN 71902E109 26.55 21,760 SH SH-DEF 2 21,760 0 0 PHOTRONICS INC CMN 719405102 1,015.02 203,819 SH SH-DEF 1 203,819 0 0 PHOTRONICS INC CMN 719405102 449.23 90,206 SH SH-DEF 2 90,206 0 0 PICO HLDGS INC CMN 693366205 690.26 33,655 SH SH-DEF 1 33,655 0 0 PIEDMONT NAT GAS INC CMN 720186105 309.5 10,713 SH SH-DEF 1 9,913 0 800 PIEDMONT NAT GAS INC CMN 720186105 820.97 28,417 SH SH-DEF 2 28,417 0 0 PIEDMONT OFFICE REALTY TR IN CMN 720190206 6,570.21 406,321 SH SH-DEF 1 406,321 0 0 PIEDMONT OFFICE REALTY TR IN CMN 720190206 14,287.46 883,578 SH SH-DEF 2 883,578 0 0 PIER 1 IMPORTS INC CMN 720279108 3,184.17 325,580 SH SH-DEF 1 325,580 0 0 PIER 1 IMPORTS INC CMN 720279108 28.36 2,900 SH CAL SH-DEF 1 2,900 0 0 PIER 1 IMPORTS INC CMN 720279108 34.23 3,500 SH PUT SH-DEF 1 3,500 0 0 PIER 1 IMPORTS INC CMN 720279108 422.77 43,228 SH SH-DEF 2 43,228 0 0 PIKE ELEC CORP CMN 721283109 290.49 42,909 SH SH-DEF 1 42,909 0 0 PILGRIMS PRIDE CORP NEW CMN 72147K108 273.21 63,984 SH SH-DEF 1 63,984 0 0 PILGRIMS PRIDE CORP NEW CMN 72147K108 416.32 97,500 SH CAL SH-DEF 1 97,500 0 0 PIMCO ETF TR CMN 72201R601 5,024.73 61,691 SH SH-DEF 1 61,691 0 0 PIMCO ETF TR CMN 72201R882 9,355.73 84,944 SH SH-DEF 1 84,944 0 0 PIMCO ETF TR CMN 72201R106 875.6 17,113 SH SH-DEF 1 17,113 0 0 PINNACLE AIRL CORP CMN 723443107 42.44 14,486 SH SH-DEF 1 14,486 0 0 PINNACLE ENTMT INC CMN 723456109 366.8 40,397 SH SH-DEF 1 40,397 0 0 PINNACLE FINL PARTNERS INC CMN 72346Q104 1,332.47 121,798 SH SH-DEF 1 121,798 0 0 PINNACLE FINL PARTNERS INC CMN 72346Q104 9,148.14 836,210 SH SH-DEF 2 804,974 0 31,236 PINNACLE WEST CAP CORP CMN 723484101 2,956.81 68,859 SH SH-DEF 1 68,859 0 0 PINNACLE WEST CAP CORP CMN 723484101 108,328.69 2,522,792 SH SH-DEF 2 2,333,569 0 189,223 PINNACLE WEST CAP CORP CMN 723484101 944.21 21,989 SH SH-DEF 7 21,989 0 0 PINNACLE WEST CAP CORP CMN 723484101 11,855.35 276,091 SH SH-DEF 8 276,091 0 0 PIONEER DRILLING CO CMN 723655106 1,049.36 146,150 SH SH-DEF 1 146,150 0 0 PIONEER DRILLING CO CMN 723655106 179.64 25,020 SH SH-DEF 2 25,020 0 0 PIONEER NAT RES CO CMN 723787107 5,090.99 77,406 SH SH-DEF 1 77,386 0 20 PIONEER NAT RES CO CMN 723787107 9,260.42 140,800 SH CAL SH-DEF 1 140,800 0 0 PIONEER NAT RES CO CMN 723787107 10,253.54 155,900 SH PUT SH-DEF 1 155,900 0 0 PIONEER NAT RES CO CMN 723787107 198,124.17 3,012,379 SH SH-DEF 2 2,867,679 0 144,700 PIONEER NAT RES CO CMN 723787107 2.63 40 SH SH-DEF 6 40 0 0 PIONEER NAT RES CO CMN 723787107 659.87 10,033 SH OTHER 6,2 0 10,033 0 PIONEER NAT RES CO CMN 723787107 778.98 11,844 SH SH-DEF 7 11,844 0 0 PIONEER SOUTHWST ENRG PRTNR CMN 72388B106 279.82 11,577 SH SH-DEF 1 2 0 11,575 PIPER JAFFRAY COS CMN 724078100 428.94 23,923 SH SH-DEF 1 23,332 0 591 PIPER JAFFRAY COS CMN 724078100 3,401.3 189,699 SH SH-DEF 2 183,152 0 6,547 PITNEY BOWES INC CMN 724479100 2,097.78 111,584 SH SH-DEF 1 111,584 0 0 PITNEY BOWES INC CMN 724479100 759.52 40,400 SH PUT SH-DEF 1 40,400 0 0 PITNEY BOWES INC CMN 724479100 1,272.76 67,700 SH CAL SH-DEF 1 67,700 0 0 PITNEY BOWES INC CMN 724479100 21,959.49 1,168,058 SH SH-DEF 2 1,168,058 0 0 PITNEY BOWES INC CMN 724479100 16,376.3 871,080 SH SH-DEF 8 871,080 0 0 PLAINS ALL AMERN PIPELINE L CMN 726503105 240,484.45 4,081,542 SH SH-DEF 1 7,281 0 4,074,261 PLAINS ALL AMERN PIPELINE L CMN 726503105 8,007.23 135,900 SH PUT SH-DEF 1 135,900 0 0 PLAINS ALL AMERN PIPELINE L CMN 726503105 7,317.86 124,200 SH CAL SH-DEF 1 124,200 0 0 PLAINS ALL AMERN PIPELINE L CMN 726503105 5,369.14 91,126 SH SH-DEF 5 0 0 91,126 PLAINS EXPL& PRODTN CO CMN 726505100 13,383.89 589,339 SH SH-DEF 1 520,460 0 68,879 PLAINS EXPL& PRODTN CO CMN 726505100 6,054.49 266,600 SH CAL SH-DEF 1 266,600 0 0 PLAINS EXPL& PRODTN CO CMN 726505100 5,607.1 246,900 SH PUT SH-DEF 1 246,900 0 0 PLAINS EXPL& PRODTN CO CMN 726505100 2,325.55 102,402 SH SH-DEF 2 102,402 0 0 PLANTRONICS INC NEW CMN 727493108 315.25 11,081 SH SH-DEF 1 11,081 0 0 PLANTRONICS INC NEW CMN 727493108 34,495.4 1,212,492 SH SH-DEF 2 1,172,056 0 40,436 PLATINUM UNDERWRITER HLDGS L CMN G7127P100 257.41 8,371 SH SH-DEF 1 8,371 0 0 PLATINUM UNDERWRITER HLDGS L CMN G7127P100 367.77 11,960 SH SH-DEF 2 11,960 0 0 PLEXUS CORP CMN 729132100 1,079.68 47,731 SH SH-DEF 1 47,731 0 0 PLEXUS CORP CMN 729132100 9,677.56 427,832 SH SH-DEF 2 412,636 0 15,196 PLUM CREEK TIMBER CO INC CMN 729251108 6,789.59 195,609 SH SH-DEF 1 194,087 0 1,522 PLUM CREEK TIMBER CO INC CMN 729251108 8,045.78 231,800 SH CAL SH-DEF 1 231,800 0 0 PLUM CREEK TIMBER CO INC CMN 729251108 8,774.69 252,800 SH PUT SH-DEF 1 252,800 0 0 PLUM CREEK TIMBER CO INC CMN 729251108 8,613.49 248,156 SH SH-DEF 2 204,910 0 43,246 PLUM CREEK TIMBER CO INC CMN 729251108 53.42 1,539 SH OTHER 6,2 0 1,539 0 PLX TECHNOLOGY INC CMN 693417107 247.69 82,290 SH SH-DEF 1 82,290 0 0 PLX TECHNOLOGY INC CMN 693417107 450.58 149,693 SH SH-DEF 2 149,693 0 0 PMC-SIERRA INC CMN 69344F106 871.31 145,704 SH SH-DEF 1 135,604 0 10,100 PMC-SIERRA INC CMN 69344F106 181.79 30,400 SH PUT SH-DEF 1 30,400 0 0 PMC-SIERRA INC CMN 69344F106 102.86 17,200 SH CAL SH-DEF 1 17,200 0 0 PMC-SIERRA INC CMN 69344F106 297.76 49,792 SH SH-DEF 2 49,792 0 0 PMFG INC CMN 69345P103 174.37 11,057 SH SH-DEF 1 11,057 0 0 PMI GROUP INC CMN 69344M101 873.46 4,367,315 SH SH-DEF 1 4,367,315 0 0 PMI GROUP INC CNV 69344MAK7 87.07 282,000 PRN SH-DEF 1 282,000 0 0 PMI GROUP INC CMN 69344M101 23.6 118,000 SH CAL SH-DEF 1 118,000 0 0 PMI GROUP INC CMN 69344M101 1.7 8,500 SH PUT SH-DEF 1 8,500 0 0 PNC FINL SVCS GROUP INC CMN 693475105 21,038.89 436,582 SH SH-DEF 1 432,683 0 3,899 PNC FINL SVCS GROUP INC CMN 693475105 45,635.93 947,000 SH PUT SH-DEF 1 947,000 0 0 PNC FINL SVCS GROUP INC CMN 693475105 43,954.1 912,100 SH CAL SH-DEF 1 912,100 0 0 PNC FINL SVCS GROUP INC CMN 693475105 30,747.48 638,047 SH SH-DEF 2 565,102 0 72,945 PNC FINL SVCS GROUP INC CMN 693475105 53.97 1,120 SH SH-DEF 6 1,120 0 0 PNC FINL SVCS GROUP INC CMN 693475105 395.21 8,201 SH OTHER 6,2 0 8,201 0 PNC FINL SVCS GROUP INC CMN 693475105 1,861.44 38,627 SH SH-DEF 7 38,627 0 0 PNM RES INC CMN 69349H107 2,037.25 123,996 SH SH-DEF 1 123,996 0 0 PNM RES INC CMN 69349H107 7,458.78 453,973 SH SH-DEF 2 417,394 0 36,579 POLARIS INDS INC CMN 731068102 7,122.12 142,528 SH SH-DEF 1 142,528 0 0 POLARIS INDS INC CMN 731068102 5,611.63 112,300 SH PUT SH-DEF 1 112,300 0 0 POLARIS INDS INC CMN 731068102 5,006.99 100,200 SH CAL SH-DEF 1 100,200 0 0 POLARIS INDS INC CMN 731068102 30,638.41 613,136 SH SH-DEF 2 582,944 0 30,192 POLARIS INDS INC CMN 731068102 236.46 4,732 SH SH-DEF 7 4,732 0 0 POLYCOM INC CMN 73172K104 4,128.53 224,743 SH SH-DEF 1 224,743 0 0 POLYCOM INC CMN 73172K104 18,588.6 1,011,900 SH CAL SH-DEF 1 1,011,900 0 0 POLYCOM INC CMN 73172K104 3,947.71 214,900 SH PUT SH-DEF 1 214,900 0 0 POLYCOM INC CMN 73172K104 50,634.68 2,756,379 SH SH-DEF 2 2,546,098 0 210,281 POLYONE CORP CMN 73179P106 522.11 48,750 SH SH-DEF 1 48,750 0 0 POLYONE CORP CMN 73179P106 30,294.82 2,828,648 SH SH-DEF 2 2,727,417 0 101,231 POLYPORE INTL INC CMN 73179V103 2,772.02 49,045 SH SH-DEF 1 49,045 0 0 POLYPORE INTL INC CMN 73179V103 758.1 13,413 SH SH-DEF 2 13,413 0 0 PONIARD PHARMACEUTICALS INC CMN 732449301 1.36 10,912 SH SH-DEF 1 10,912 0 0 POOL CORPORATION CMN 73278L105 321.57 12,283 SH SH-DEF 1 12,283 0 0 POOL CORPORATION CMN 73278L105 617.85 23,600 SH PUT SH-DEF 1 23,600 0 0 POOL CORPORATION CMN 73278L105 452.91 17,300 SH CAL SH-DEF 1 17,300 0 0 POOL CORPORATION CMN 73278L105 252.38 9,640 SH SH-DEF 2 9,640 0 0 POPULAR INC CMN 733174106 1,375.95 917,302 SH SH-DEF 1 917,302 0 0 POPULAR INC CMN 733174106 430.8 287,200 SH CAL SH-DEF 1 287,200 0 0 POPULAR INC CMN 733174106 240.3 160,200 SH PUT SH-DEF 1 160,200 0 0 POPULAR INC CMN 733174106 8,371.99 5,581,326 SH SH-DEF 2 5,581,326 0 0 PORTER BANCORP INC CMN 736233107 78.71 20,551 SH SH-DEF 1 20,551 0 0 PORTFOLIO RECOVERY ASSOCS IN CMN 73640Q105 1,993.28 32,036 SH SH-DEF 1 32,036 0 0 PORTFOLIO RECOVERY ASSOCS IN CMN 73640Q105 620.89 9,979 SH SH-DEF 2 9,979 0 0 PORTLAND GEN ELEC CO CMN 736508847 1,778.74 75,084 SH SH-DEF 1 14,245 0 60,839 PORTLAND GEN ELEC CO CMN 736508847 21,316.81 899,823 SH SH-DEF 2 871,422 0 28,401 PORTUGAL TELECOM SGPS S A CMN 737273102 86.06 11,871 SH SH-DEF 1 3,719 0 8,152 PORTUGAL TELECOM SGPS S A CMN 737273102 174.3 24,042 SH SH-DEF 2 24,042 0 0 POSCO CMN 693483109 4,345.34 57,168 SH SH-DEF 1 56,768 0 400 POSCO CMN 693483109 6,407.64 84,300 SH CAL SH-DEF 1 84,300 0 0 POSCO CMN 693483109 7,646.61 100,600 SH PUT SH-DEF 1 100,600 0 0 POSCO CMN 693483109 546.89 7,195 SH SH-DEF 2 7,195 0 0 POSCO CMN 693483109 891.22 11,725 SH SH-DEF 3 11,725 0 0 POSCO CMN 693483109 975.51 12,834 SH SH-DEF 7 12,834 0 0 POST PPTYS INC CMN 737464107 22,006.19 633,454 SH SH-DEF 1 633,454 0 0 POST PPTYS INC CMN 737464107 6,811.19 196,062 SH SH-DEF 2 190,291 0 5,771 POTASH CORP SASK INC CMN 73755L107 113,535.14 2,626,912 SH SH-DEF 1 2,587,351 0 39,561 POTASH CORP SASK INC CMN 73755L107 107,596.19 2,489,500 SH CAL SH-DEF 1 2,489,500 0 0 POTASH CORP SASK INC CMN 73755L107 140,521.19 3,251,300 SH PUT SH-DEF 1 3,251,300 0 0 POTASH CORP SASK INC CMN 73755L107 72,348.29 1,673,954 SH SH-DEF 2 1,630,554 0 43,400 POTASH CORP SASK INC CMN 73755L107 57,053.94 1,320,082 SH SH-DEF 3 1,307,161 0 12,921 POTASH CORP SASK INC CMN 73755L107 260.36 6,024 SH SH-DEF 4 0 0 6,024 POTASH CORP SASK INC CMN 73755L107 2,088.91 48,332 SH SH-DEF 7 48,332 0 0 POTLATCH CORP NEW CMN 737630103 2,055.14 65,201 SH SH-DEF 1 65,201 0 0 POTLATCH CORP NEW CMN 737630103 2,735.27 86,779 SH SH-DEF 2 86,779 0 0 POWELL INDS INC CMN 739128106 361.27 11,665 SH SH-DEF 1 11,665 0 0 POWER INTEGRATIONS INC CMN 739276103 500.26 16,343 SH SH-DEF 1 16,343 0 0 POWER INTEGRATIONS INC CMN 739276103 361.66 11,815 SH SH-DEF 2 11,815 0 0 POWER ONE INC NEW CMN 73930R102 496.27 110,283 SH SH-DEF 1 110,283 0 0 POWER ONE INC NEW CMN 73930R102 87.48 19,440 SH SH-DEF 2 19,440 0 0 POWERSECURE INTL INC CMN 73936N105 76.84 16,246 SH SH-DEF 1 16,246 0 0 POWERSHARES DB CMDTY IDX TRA CMN 73935S105 16,360 635,340 SH SH-DEF 1 160,912 0 474,428 POWERSHARES DB CMDTY IDX TRA CMN 73935S105 11,960.88 464,500 SH CAL SH-DEF 1 464,500 0 0 POWERSHARES DB CMDTY IDX TRA CMN 73935S105 2,291.75 89,000 SH PUT SH-DEF 1 89,000 0 0 POWERSHARES DB CMDTY IDX TRA CMN 73935S105 334.75 13,000 SH SH-DEF 3 0 0 13,000 POWERSHARES DB G10 CURCY HAR CMN 73935Y102 3,029.38 131,999 SH SH-DEF 1 131,999 0 0 POWERSHARES ETF TR II CMN 73937B100 264.51 17,448 SH SH-DEF 1 17,448 0 0 POWERSHARES ETF TRUST CMN 73935X500 902.92 165,673 SH SH-DEF 1 49,685 0 115,988 POWERSHARES ETF TRUST CMN 73935X401 890.26 46,068 SH SH-DEF 1 25,026 0 21,042 POWERSHARES ETF TRUST CMN 73935X278 1,989.52 95,650 SH SH-DEF 1 0 0 95,650 POWERSHARES ETF TRUST CMN 73935X716 7,249.26 527,219 SH SH-DEF 1 17,028 0 510,191 POWERSHARES ETF TRUST CMN 73935X575 3,018.35 200,822 SH SH-DEF 1 81,362 0 119,460 POWERSHARES ETF TRUST CMN 73935X195 2,393.12 311,199 SH SH-DEF 1 174,124 0 137,075 POWERSHARES ETF TRUST CMN 73935X633 173.82 29,611 SH SH-DEF 1 17,611 0 12,000 POWERSHARES ETF TRUST CMN 73935X864 674.76 53,608 SH SH-DEF 1 48,208 0 5,400 POWERSHARES ETF TRUST CMN 73935X880 1,623.83 120,462 SH SH-DEF 1 113,112 0 7,350 POWERSHARES ETF TRUST CMN 73935X203 272.68 6,451 SH SH-DEF 1 6,451 0 0 POWERSHARES ETF TRUST CMN 73935X104 243.65 6,612 SH SH-DEF 1 6,612 0 0 POWERSHARES ETF TRUST CMN 73935X385 386.07 12,299 SH SH-DEF 1 12,299 0 0 POWERSHARES ETF TRUST CMN 73935X708 3,450.04 201,286 SH SH-DEF 1 201,286 0 0 POWERSHARES ETF TRUST CMN 73935X690 244.6 14,960 SH SH-DEF 1 14,960 0 0 POWERSHARES ETF TRUST CMN 73935X179 291.95 15,980 SH SH-DEF 1 15,980 0 0 POWERSHARES ETF TRUST CMN 73935X435 1,753.6 90,602 SH SH-DEF 1 90,602 0 0 POWERSHARES ETF TRUST CMN 73935X153 386.39 17,595 SH SH-DEF 1 17,595 0 0 POWERSHARES ETF TRUST CMN 73935X302 127.91 15,580 SH SH-DEF 1 15,580 0 0 POWERSHARES ETF TRUST CMN 73935X849 21,105.04 1,177,080 SH SH-DEF 1 1,177,080 0 0 POWERSHARES ETF TRUST CMN 73935X815 8,511.88 409,225 SH SH-DEF 1 409,225 0 0 POWERSHARES ETF TRUST CMN 73935X732 8,554.88 635,578 SH SH-DEF 1 635,578 0 0 POWERSHARES ETF TRUST CMN 73935X229 5,051.53 312,788 SH SH-DEF 1 312,788 0 0 POWERSHARES ETF TRUST CMN 73935X617 428.68 22,550 SH SH-DEF 1 22,550 0 0 POWERSHARES ETF TRUST CMN 73935X666 347.45 34,887 SH SH-DEF 1 34,887 0 0 POWERSHARES ETF TRUST CMN 73935X641 226.45 17,039 SH SH-DEF 1 17,039 0 0 POWERSHARES ETF TRUST CMN 73935X591 2,049 133,329 SH SH-DEF 1 133,329 0 0 POWERSHARES ETF TRUST CMN 73935X625 374.51 23,161 SH SH-DEF 1 23,161 0 0 POWERSHARES ETF TRUST CMN 73935X419 293.49 12,921 SH SH-DEF 1 12,921 0 0 POWERSHARES ETF TRUST CMN 73935X344 295.03 14,103 SH SH-DEF 1 14,103 0 0 POWERSHARES ETF TRUST CMN 73935X336 260.87 27,316 SH SH-DEF 1 27,316 0 0 POWERSHARES ETF TRUST CMN 73935X609 538.5 37,422 SH SH-DEF 1 37,422 0 0 POWERSHARES ETF TRUST CMN 73935X807 1,369.14 74,572 SH SH-DEF 1 74,572 0 0 POWERSHARES ETF TRUST CMN 73935X799 603.78 24,574 SH SH-DEF 1 24,574 0 0 POWERSHARES ETF TRUST CMN 73935X856 1,479.41 80,798 SH SH-DEF 1 80,798 0 0 POWERSHARES ETF TRUST CMN 73935X740 1,236.61 140,684 SH SH-DEF 1 140,684 0 0 POWERSHARES ETF TRUST CMN 73935X583 230.76 4,718 SH SH-DEF 1 4,718 0 0 POWERSHARES ETF TRUST CMN 73935X468 315.84 15,392 SH SH-DEF 1 15,392 0 0 POWERSHARES ETF TRUST CMN 73935X377 175.66 11,232 SH SH-DEF 1 11,232 0 0 POWERSHARES ETF TRUST CMN 73935X658 531.55 27,947 SH SH-DEF 1 27,947 0 0 POWERSHARES ETF TRUST CMN 73935X757 2,806.06 173,535 SH SH-DEF 1 173,535 0 0 POWERSHARES ETF TRUST CMN 73935X781 347.98 28,854 SH SH-DEF 1 28,854 0 0 POWERSHARES ETF TRUST CMN 73935X575 64.63 4,300 SH PUT SH-DEF 1 4,300 0 0 POWERSHARES ETF TRUST CMN 73935X575 257.01 17,100 SH CAL SH-DEF 1 17,100 0 0 POWERSHARES ETF TRUST II CMN 73936Q702 399.74 15,621 SH SH-DEF 1 12,661 0 2,960 POWERSHARES ETF TRUST II CMN 73936Q108 343.13 20,846 SH SH-DEF 1 20,846 0 0 POWERSHARES ETF TRUST II CMN 73936Q207 4,797.48 335,723 SH SH-DEF 1 335,723 0 0 POWERSHARES ETF TRUST II CMN 73936Q603 324.38 30,259 SH SH-DEF 1 30,259 0 0 POWERSHARES ETF TRUST II CMN 73936Q769 903.28 39,273 SH SH-DEF 1 39,273 0 0 POWERSHARES GLOBAL ETF FD CMN 73936G308 535.44 28,572 SH SH-DEF 1 28,572 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T565 33,915.44 2,497,455 SH SH-DEF 1 221,205 0 2,276,250 POWERSHARES GLOBAL ETF TRUST CMN 73936T615 112.22 12,796 SH SH-DEF 1 10,296 0 2,500 POWERSHARES GLOBAL ETF TRUST CMN 73936T524 1,777.7 55,020 SH SH-DEF 1 55,020 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T623 495.15 31,700 SH SH-DEF 1 31,700 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T763 992.27 52,170 SH SH-DEF 1 52,170 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T557 1,696.01 96,639 SH SH-DEF 1 96,639 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T573 2,686.31 102,727 SH SH-DEF 1 102,727 0 0 POWERSHARES INDIA ETF TR CMN 73935L100 2,283.73 125,342 SH SH-DEF 1 24,911 0 100,431 POWERSHARES QQQ TRUST UNT 73935A104 310,282.3 5,911,265 SH SH-DEF 1 5,651,029 0 260,236 POWERSHARES QQQ TRUST UNT 73935A104 973,217.09 18,541,000 SH PUT SH-DEF 1 18,541,000 0 0 POWERSHARES QQQ TRUST UNT 73935A104 1,183,911.95 22,555,000 SH CAL SH-DEF 1 22,555,000 0 0 POWERSHARES QQQ TRUST UNT 73935A104 1,518.96 28,938 SH SH-DEF 3 0 0 28,938 POWERSHARES QQQ TRUST UNT 73935A104 509.94 9,715 SH SH-DEF 4 0 0 9,715 POWERSHARES QQQ TRUST UNT 73935A104 524.9 10,000 SH SH-DEF 6 10,000 0 0 POWERSHS DB MULTI SECT COMM CMN 73936B408 3,912.78 131,899 SH SH-DEF 1 19,474 0 112,425 POWERSHS DB MULTI SECT COMM CMN 73936B705 356.62 19,225 SH SH-DEF 1 0 0 19,225 POWERSHS DB MULTI SECT COMM CMN 73936B507 820.96 35,632 SH SH-DEF 1 34,912 0 720 POWERSHS DB MULTI SECT COMM CMN 73936B408 21,011.72 708,300 SH CAL SH-DEF 1 708,300 0 0 POWERSHS DB MULTI SECT COMM CMN 73936B408 2,079.52 70,100 SH PUT SH-DEF 1 70,100 0 0 POWERSHS DB MULTI SECT COMM CMN 73936B408 519.14 17,500 SH SH-DEF 3 0 0 17,500 POWERSHS DB US DOLLAR INDEX CMN 73936D107 2,893.09 129,706 SH SH-DEF 1 121,776 0 7,930 POWERSHS DB US DOLLAR INDEX CMN 73936D206 1,512.27 55,680 SH SH-DEF 1 55,680 0 0 POWERSHS DB US DOLLAR INDEX CMN 73936D107 261,550.66 11,726,100 SH CAL SH-DEF 1 11,726,100 0 0 POWERSHS DB US DOLLAR INDEX CMN 73936D107 12,029.09 539,300 SH PUT SH-DEF 1 539,300 0 0 POWERWAVE TECHNOLOGIES INC CMN 739363109 389.85 226,656 SH SH-DEF 1 226,656 0 0 POWERWAVE TECHNOLOGIES INC CMN 739363109 588.1 341,919 SH SH-DEF 2 149,814 0 192,105 POZEN INC CMN 73941U102 231.13 95,906 SH SH-DEF 1 95,906 0 0 PPG INDS INC CMN 693506107 7,716.64 109,208 SH SH-DEF 1 100,812 0 8,396 PPG INDS INC CMN 693506107 1,575.72 22,300 SH CAL SH-DEF 1 22,300 0 0 PPG INDS INC CMN 693506107 614.74 8,700 SH PUT SH-DEF 1 8,700 0 0 PPG INDS INC CMN 693506107 3,905.59 55,273 SH SH-DEF 2 55,273 0 0 PPG INDS INC CMN 693506107 6,114.63 86,536 SH SH-DEF 8 86,536 0 0 PPL CORP CMN 69351T106 10,862.78 380,616 SH SH-DEF 1 336,472 0 44,144 PPL CORP CMN 69351T114 15,767.06 289,889 SH SH-DEF 1 289,889 0 0 PPL CORP CMN 69351T601 11,215.78 202,927 SH SH-DEF 1 202,927 0 0 PPL CORP CMN 69351T106 8,467.82 296,700 SH PUT SH-DEF 1 296,700 0 0 PPL CORP CMN 69351T106 9,366.83 328,200 SH CAL SH-DEF 1 328,200 0 0 PPL CORP CMN 69351T106 502,367.87 17,602,238 SH SH-DEF 2 16,740,047 0 862,191 PPL CORP CMN 69351T114 2,690.46 49,466 SH SH-DEF 2 49,466 0 0 PPL CORP CMN 69351T106 5,124.1 179,541 SH OTHER 6,2 0 179,541 0 PPL CORP CMN 69351T106 2,750.2 96,363 SH SH-DEF 7 96,363 0 0 PRAXAIR INC CMN 74005P104 70,979.27 759,299 SH SH-DEF 1 131,336 0 627,963 PRAXAIR INC CMN 74005P104 10,292.15 110,100 SH PUT SH-DEF 1 110,100 0 0 PRAXAIR INC CMN 74005P104 13,330.25 142,600 SH CAL SH-DEF 1 142,600 0 0 PRAXAIR INC CMN 74005P104 324,527.69 3,471,627 SH SH-DEF 2 3,164,188 0 307,439 PRAXAIR INC CMN 74005P104 16,697.96 178,626 SH SH-DEF 5 60 0 178,566 PRAXAIR INC CMN 74005P104 1,704.23 18,231 SH SH-DEF 6 18,231 0 0 PRAXAIR INC CMN 74005P104 263.8 2,822 SH OTHER 6,2 0 2,822 0 PRAXAIR INC CMN 74005P104 312.41 3,342 SH SH-DEF 7 3,342 0 0 PRECIDIAN ETFS TR CMN 74016W106 321.65 24,094 SH SH-DEF 1 24,094 0 0 PRECISION CASTPARTS CORP CMN 740189105 22,483.25 144,624 SH SH-DEF 1 137,801 0 6,823 PRECISION CASTPARTS CORP CMN 740189105 21,360.2 137,400 SH PUT SH-DEF 1 137,400 0 0 PRECISION CASTPARTS CORP CMN 740189105 17,971.18 115,600 SH CAL SH-DEF 1 115,600 0 0 PRECISION CASTPARTS CORP CMN 740189105 12,948.73 83,293 SH SH-DEF 2 83,293 0 0 PRECISION CASTPARTS CORP CMN 740189105 668.48 4,300 SH SH-DEF 3 850 0 3,450 PRECISION CASTPARTS CORP CMN 740189105 1,359.19 8,743 SH SH-DEF 7 8,743 0 0 PRECISION DRILLING CORP CMN 74022D308 356.78 43,037 SH SH-DEF 1 43,037 0 0 PRECISION DRILLING CORP CMN 74022D308 4,074.53 491,500 SH SH-DEF 2 426,000 0 65,500 PRECISION DRILLING CORP CMN 74022D308 1,566.26 188,934 SH SH-DEF 3 188,934 0 0 PREMIERE GLOBAL SVCS INC CMN 740585104 592.12 92,230 SH SH-DEF 1 92,230 0 0 PREMIERE GLOBAL SVCS INC CMN 740585104 17,169.85 2,674,431 SH SH-DEF 2 2,574,054 0 100,377 PRESIDENTIAL LIFE CORP CMN 740884101 240.35 29,240 SH SH-DEF 1 29,240 0 0 PRESIDENTIAL LIFE CORP CMN 740884101 92.46 11,248 SH SH-DEF 2 11,248 0 0 PRESTIGE BRANDS HLDGS INC CMN 74112D101 370.26 40,913 SH SH-DEF 1 40,913 0 0 PRESTIGE BRANDS HLDGS INC CMN 74112D101 1,321.52 146,024 SH SH-DEF 2 146,024 0 0 PRGX GLOBAL INC CMN 69357C503 145.15 30,753 SH SH-DEF 1 30,753 0 0 PRICE T ROWE GROUP INC CMN 74144T108 21,505 450,178 SH SH-DEF 1 153,622 0 296,556 PRICE T ROWE GROUP INC CMN 74144T108 3,315.24 69,400 SH PUT SH-DEF 1 69,400 0 0 PRICE T ROWE GROUP INC CMN 74144T108 1,012.72 21,200 SH CAL SH-DEF 1 21,200 0 0 PRICE T ROWE GROUP INC CMN 74144T108 60,705.88 1,270,795 SH SH-DEF 2 1,256,707 0 14,088 PRICE T ROWE GROUP INC CMN 74144T108 9.94 208 SH SH-DEF 6 208 0 0 PRICE T ROWE GROUP INC CMN 74144T108 667.97 13,983 SH OTHER 6,2 0 13,983 0 PRICE T ROWE GROUP INC CMN 74144T108 2,131.69 44,624 SH SH-DEF 7 44,624 0 0 PRICELINE COM INC CMN 741503403 41,140.42 91,533 SH SH-DEF 1 91,114 0 419 PRICELINE COM INC CMN 741503403 187,155.14 416,400 SH CAL SH-DEF 1 416,400 0 0 PRICELINE COM INC CMN 741503403 236,910.37 527,100 SH PUT SH-DEF 1 527,100 0 0 PRICELINE COM INC CMN 741503403 11,767.31 26,181 SH SH-DEF 2 26,181 0 0 PRICELINE COM INC CMN 741503403 1,298.94 2,890 SH SH-DEF 7 2,890 0 0 PRICESMART INC CMN 741511109 509.72 8,179 SH SH-DEF 1 8,179 0 0 PRICESMART INC CMN 741511109 643.02 10,318 SH SH-DEF 2 10,318 0 0 PRIMERICA INC CMN 74164M108 542.67 25,170 SH SH-DEF 1 25,170 0 0 PRIMERICA INC CMN 74164M108 555.39 25,760 SH SH-DEF 2 25,760 0 0 PRIMO WTR CORP CMN 74165N105 64.41 11,421 SH SH-DEF 1 11,421 0 0 PRIMORIS SVCS CORP CMN 74164F103 790.17 75,542 SH SH-DEF 1 75,542 0 0 PRIMUS GUARANTY LTD CMN G72457107 60.48 11,476 SH SH-DEF 1 11,476 0 0 PRIMUS GUARANTY LTD CMN G72457107 2,173.37 412,404 SH SH-DEF 2 412,404 0 0 PRINCIPAL FINL GROUP INC CMN 74251V102 22,637.81 998,580 SH SH-DEF 1 995,705 0 2,875 PRINCIPAL FINL GROUP INC CMN 74251V102 1,176.57 51,900 SH CAL SH-DEF 1 51,900 0 0 PRINCIPAL FINL GROUP INC CMN 74251V102 1,371.54 60,500 SH PUT SH-DEF 1 60,500 0 0 PRINCIPAL FINL GROUP INC CMN 74251V102 268,677.97 11,851,697 SH SH-DEF 2 11,159,617 0 692,080 PRINCIPAL FINL GROUP INC CMN 74251V102 581.64 25,657 SH OTHER 6,2 0 25,657 0 PRINCIPAL FINL GROUP INC CMN 74251V102 1,369.59 60,414 SH SH-DEF 7 60,414 0 0 PRIVATEBANCORP INC CMN 742962103 1,013.85 134,820 SH SH-DEF 1 134,260 0 560 PRIVATEBANCORP INC CMN 742962103 9,686.69 1,288,124 SH SH-DEF 2 1,242,724 0 45,400 PROASSURANCE CORP CMN 74267C106 1,679.07 23,314 SH SH-DEF 1 23,314 0 0 PROASSURANCE CORP CMN 74267C106 36,786.3 510,779 SH SH-DEF 2 491,721 0 19,058 PROCTER & GAMBLE CO CMN 742718109 216,740.09 3,430,517 SH SH-DEF 1 1,388,134 0 2,042,383 PROCTER & GAMBLE CO CMN 742718109 174,421.03 2,760,700 SH CAL SH-DEF 1 2,760,700 0 0 PROCTER & GAMBLE CO CMN 742718109 211,912.04 3,354,100 SH PUT SH-DEF 1 3,354,100 0 0 PROCTER & GAMBLE CO CMN 742718109 552,631.23 8,746,933 SH SH-DEF 2 7,935,964 0 810,969 PROCTER & GAMBLE CO CMN 742718109 1,480.81 23,438 SH SH-DEF 3 22,988 0 450 PROCTER & GAMBLE CO CMN 742718109 7,581.6 120,000 SH CAL SH-DEF 3 120,000 0 0 PROCTER & GAMBLE CO CMN 742718109 3,159 50,000 SH PUT SH-DEF 3 50,000 0 0 PROCTER & GAMBLE CO CMN 742718109 26,191.71 414,557 SH SH-DEF 5 101 0 414,456 PROCTER & GAMBLE CO CMN 742718109 5,238.89 82,920 SH SH-DEF 6 82,920 0 0 PROCTER & GAMBLE CO CMN 742718109 5,637.68 89,232 SH OTHER 6,2 0 89,232 0 PROCTER & GAMBLE CO CMN 742718109 10,453.83 165,461 SH SH-DEF 7 165,461 0 0 PROGENICS PHARMACEUTICALS IN CMN 743187106 351.51 61,239 SH SH-DEF 1 61,239 0 0 PROGENICS PHARMACEUTICALS IN CMN 743187106 1,352.34 235,599 SH SH-DEF 2 235,599 0 0 PROGRESS ENERGY INC CMN 743263105 7,075.35 136,801 SH SH-DEF 1 134,830 0 1,971 PROGRESS ENERGY INC CMN 743263105 563.75 10,900 SH PUT SH-DEF 1 10,900 0 0 PROGRESS ENERGY INC CMN 743263105 29,221.8 565,000 SH CAL SH-DEF 1 565,000 0 0 PROGRESS ENERGY INC CMN 743263105 11,864.05 229,390 SH SH-DEF 2 229,390 0 0 PROGRESS ENERGY INC CMN 743263105 3,006.54 58,131 SH SH-DEF 7 58,131 0 0 PROGRESS ENERGY INC CMN 743263105 12,723.22 246,002 SH SH-DEF 8 246,002 0 0 PROGRESS SOFTWARE CORP CMN 743312100 614.88 35,036 SH SH-DEF 1 35,036 0 0 PROGRESS SOFTWARE CORP CMN 743312100 625.6 35,647 SH SH-DEF 2 35,647 0 0 PROGRESSIVE CORP OHIO CMN 743315103 13,870.47 780,995 SH SH-DEF 1 780,995 0 0 PROGRESSIVE CORP OHIO CMN 743315103 531.02 29,900 SH PUT SH-DEF 1 29,900 0 0 PROGRESSIVE CORP OHIO CMN 743315103 562.99 31,700 SH CAL SH-DEF 1 31,700 0 0 PROGRESSIVE CORP OHIO CMN 743315103 5,118.02 288,177 SH SH-DEF 2 288,177 0 0 PROGRESSIVE WASTE SOLUTIONS CMN 74339G101 1,191.58 57,900 SH SH-DEF 2 57,900 0 0 PROGRESSIVE WASTE SOLUTIONS CMN 74339G101 2,306.75 112,087 SH SH-DEF 3 112,087 0 0 PROLOGIS CNV 74340XAR2 117 120,000 PRN SH-DEF 1 120,000 0 0 PROLOGIS CNV 74340XAQ4 18.95 19,000 PRN SH-DEF 1 19,000 0 0 PROLOGIS CNV 74340XAS0 20.55 21,000 PRN SH-DEF 1 21,000 0 0 PROLOGIS CNV 74340XAT8 2,998.88 3,033,000 PRN SH-DEF 1 3,033,000 0 0 PROLOGIS CNV 743410AY8 1,380.3 1,396,000 PRN SH-DEF 1 1,396,000 0 0 PROLOGIS CNV 74340XAR2 8,238.75 8,450,000 PRN SH-DEF 2 5,750,000 0 2,700,000 PROLOGIS CNV 74340XAQ4 9,825.38 9,850,000 PRN SH-DEF 2 9,850,000 0 0 PROLOGIS INC CMN 74340W103 20,674.34 852,550 SH SH-DEF 1 852,550 0 0 PROLOGIS INC CMN 74340W103 1,094.74 45,144 SH CAL SH-DEF 1 45,144 0 0 PROLOGIS INC CMN 74340W103 481.22 19,844 SH PUT SH-DEF 1 19,844 0 0 PROLOGIS INC CMN 74340W103 49,790.25 2,053,206 SH SH-DEF 2 1,939,736 0 113,470 PROLOGIS INC CMN 74340W103 65.31 2,693 SH OTHER 6,2 0 2,693 0 PROLOR BIOTECH INC CMN 74344F106 53.53 13,152 SH SH-DEF 1 13,152 0 0 PROMOTORA DE INFORMACIONES S CMN 74343G204 254.95 61,139 SH SH-DEF 1 61,139 0 0 PROMOTORA DE INFORMACIONES S CMN 74343G303 15,213.99 3,434,310 SH SH-DEF 1 3,434,310 0 0 PROMOTORA DE INFORMACIONES S CMN 74343G204 108.32 25,976 SH SH-DEF 7 25,976 0 0 PROMOTORA DE INFORMACIONES S CMN 74343G303 7,273.88 1,641,960 SH SH-DEF 7 1,641,960 0 0 PROS HOLDINGS INC CMN 74346Y103 964.79 74,848 SH SH-DEF 1 74,848 0 0 PROS HOLDINGS INC CMN 74346Y103 1,217.36 94,442 SH SH-DEF 2 94,442 0 0 PROSHARES TR CMN 74347R206 4,473.22 61,319 SH SH-DEF 1 61,319 0 0 PROSHARES TR CMN 74347R800 524.79 14,606 SH SH-DEF 1 14,606 0 0 PROSHARES TR CMN 74347R701 36,719.57 826,087 SH SH-DEF 1 826,087 0 0 PROSHARES TR CMN 74347R305 20,083.9 416,938 SH SH-DEF 1 416,938 0 0 PROSHARES TR CMN 74347R404 1,133.32 25,241 SH SH-DEF 1 25,241 0 0 PROSHARES TR CMN 74347R867 116,403.66 5,708,860 SH SH-DEF 1 5,708,860 0 0 PROSHARES TR CMN 74347R883 2,392.9 93,876 SH SH-DEF 1 93,876 0 0 PROSHARES TR CMN 74347R503 1,310.25 28,422 SH SH-DEF 1 28,422 0 0 PROSHARES TR CMN 74347X815 4,829.18 112,124 SH SH-DEF 1 112,124 0 0 PROSHARES TR CMN 74347X823 6,325.91 66,233 SH SH-DEF 1 66,233 0 0 PROSHARES TR CMN 74347X690 712.93 27,211 SH SH-DEF 1 27,211 0 0 PROSHARES TR CMN 74347R107 2,105.17 55,443 SH SH-DEF 1 55,443 0 0 PROSHARES TR CMN 74347X864 27,698.81 603,723 SH SH-DEF 1 603,723 0 0 PROSHARES TR CMN 74347X591 3,903.75 98,804 SH SH-DEF 1 98,804 0 0 PROSHARES TR CMN 74347R826 1,164.8 32,509 SH SH-DEF 1 32,509 0 0 PROSHARES TR CMN 74347R693 357.2 6,950 SH SH-DEF 1 6,950 0 0 PROSHARES TR CMN 74347R776 755.15 29,742 SH SH-DEF 1 29,742 0 0 PROSHARES TR CMN 74347X625 1,955.93 48,069 SH SH-DEF 1 48,069 0 0 PROSHARES TR CMN 74347X567 4,135.2 91,144 SH SH-DEF 1 91,144 0 0 PROSHARES TR CMN 74347X476 412.61 5,791 SH SH-DEF 1 5,791 0 0 PROSHARES TR CMN 74347R669 677.98 23,500 SH SH-DEF 1 23,500 0 0 PROSHARES TR CMN 74347R685 207.67 4,361 SH SH-DEF 1 4,361 0 0 PROSHARES TR CMN 74347R297 28,717.29 1,477,227 SH SH-DEF 1 1,477,227 0 0 PROSHARES TR CMN 74347R230 6,872.69 157,090 SH SH-DEF 1 157,090 0 0 PROSHARES TR CMN 74347X583 3,654.38 209,901 SH SH-DEF 1 209,901 0 0 PROSHARES TR CMN 74347X633 15,627.08 423,498 SH SH-DEF 1 423,498 0 0 PROSHARES TR CMN 74347X310 1,065.22 27,849 SH SH-DEF 1 27,849 0 0 PROSHARES TR CMN 74348A608 890.95 25,738 SH SH-DEF 1 25,738 0 0 PROSHARES TR CMN 74347X237 8,879.33 163,253 SH SH-DEF 1 163,253 0 0 PROSHARES TR CMN 74348A400 372.72 6,212 SH SH-DEF 1 6,212 0 0 PROSHARES TR CMN 74348A202 3,404.78 58,331 SH SH-DEF 1 58,331 0 0 PROSHARES TR CMN 74347X146 1,646.53 19,511 SH SH-DEF 1 19,511 0 0 PROSHARES TR CMN 74347R784 361.49 11,661 SH SH-DEF 1 11,661 0 0 PROSHARES TR CMN 74347R719 27,330.28 834,003 SH SH-DEF 1 834,003 0 0 PROSHARES TR CMN 74347X245 450.54 7,409 SH SH-DEF 1 7,409 0 0 PROSHARES TR CMN 74347X575 1,535.75 33,098 SH SH-DEF 1 33,098 0 0 PROSHARES TR CMN 74347X559 998.64 21,113 SH SH-DEF 1 21,113 0 0 PROSHARES TR CMN 74347X641 509.02 12,637 SH SH-DEF 1 12,637 0 0 PROSHARES TR CMN 74347X856 1,123.64 54,865 SH SH-DEF 1 54,865 0 0 PROSHARES TR CMN 74347R602 3,466.45 101,745 SH SH-DEF 1 101,745 0 0 PROSHARES TR CMN 74347R313 3,783.98 119,822 SH SH-DEF 1 119,822 0 0 PROSHARES TR CMN 74347X682 5,334.01 176,857 SH SH-DEF 1 176,857 0 0 PROSHARES TR CMN 74347X674 31,633.81 801,871 SH SH-DEF 1 801,871 0 0 PROSHARES TR CMN 74347X799 323 8,881 SH SH-DEF 1 8,881 0 0 PROSHARES TR CMN 74347X849 4,174.36 129,840 SH SH-DEF 1 129,840 0 0 PROSHARES TR CMN 74347X153 280.34 4,421 SH SH-DEF 1 4,421 0 0 PROSHARES TR CMN 74347X211 3,411.73 63,998 SH SH-DEF 1 63,998 0 0 PROSHARES TR CMN 74347X617 25,053.93 886,551 SH SH-DEF 1 886,551 0 0 PROSHARES TR CMN 74347R842 362.27 13,304 SH SH-DEF 1 13,304 0 0 PROSHARES TR CMN 74347R172 3,679.6 27,577 SH SH-DEF 1 27,577 0 0 PROSHARES TR CMN 74347X146 17,534.13 207,775 SH PUT SH-DEF 1 207,775 0 0 PROSHARES TR CMN 74347X146 13,363.16 158,350 SH CAL SH-DEF 1 158,350 0 0 PROSHARES TR CMN 74347X583 4,465.66 256,500 SH PUT SH-DEF 1 256,500 0 0 PROSHARES TR CMN 74347X583 4,309.67 247,540 SH CAL SH-DEF 1 247,540 0 0 PROSHARES TR CMN 74347R719 2,936.19 89,600 SH PUT SH-DEF 1 89,600 0 0 PROSHARES TR CMN 74347R719 5,721.64 174,600 SH CAL SH-DEF 1 174,600 0 0 PROSHARES TR CMN 74347X237 19,563 359,680 SH PUT SH-DEF 1 359,680 0 0 PROSHARES TR CMN 74347X237 7,638.53 140,440 SH CAL SH-DEF 1 140,440 0 0 PROSHARES TR CMN 74347X567 5,894.47 129,920 SH CAL SH-DEF 1 129,920 0 0 PROSHARES TR CMN 74347X633 4,874.49 132,100 SH PUT SH-DEF 1 132,100 0 0 PROSHARES TR CMN 74347X567 4,102.36 90,420 SH PUT SH-DEF 1 90,420 0 0 PROSHARES TR CMN 74347R883 43,937.11 1,723,700 SH CAL SH-DEF 1 1,723,700 0 0 PROSHARES TR CMN 74347R883 19,810.83 777,200 SH PUT SH-DEF 1 777,200 0 0 PROSHARES TR CMN 74347X633 5,251.24 142,310 SH CAL SH-DEF 1 142,310 0 0 PROSHARES TR CMN 74347R297 81,712.15 4,203,300 SH PUT SH-DEF 1 4,203,300 0 0 PROSHARES TR CMN 74347R297 48,767.18 2,508,600 SH CAL SH-DEF 1 2,508,600 0 0 PROSHARES TR CMN 74347X591 644.01 16,300 SH CAL SH-DEF 1 16,300 0 0 PROSHARES TR CMN 74347X591 2,382.45 60,300 SH PUT SH-DEF 1 60,300 0 0 PROSHARES TR II CMN 74347W643 50,214.14 2,934,783 SH SH-DEF 1 2,934,783 0 0 PROSHARES TR II CMN 74347W650 10,048.52 370,931 SH SH-DEF 1 370,931 0 0 PROSHARES TR II CMN 74347W668 9,126.71 139,873 SH SH-DEF 1 139,873 0 0 PROSHARES TR II CMN 74347W841 103,013.44 993,571 SH SH-DEF 1 993,571 0 0 PROSHARES TR II CMN 74347W601 19,146 219,201 SH SH-DEF 1 219,201 0 0 PROSHARES TR II CMN 74347W874 619.57 24,061 SH SH-DEF 1 24,061 0 0 PROSHARES TR II CMN 74347W858 202.57 14,700 SH SH-DEF 1 14,700 0 0 PROSHARES TR II CMN 74347W718 10,373.73 541,144 SH SH-DEF 1 541,144 0 0 PROSHARES TR II CMN 74347W676 4,119.04 69,461 SH SH-DEF 1 69,461 0 0 PROSHARES TR II CMN 74347W841 11,570.69 111,600 SH PUT SH-DEF 1 111,600 0 0 PROSHARES TR II CMN 74347W841 11,923.2 115,000 SH CAL SH-DEF 1 115,000 0 0 PROSHARES TR II CMN 74347W643 2,706.8 158,200 SH CAL SH-DEF 1 158,200 0 0 PROSHARES TR II CMN 74347W643 954.74 55,800 SH PUT SH-DEF 1 55,800 0 0 PROSPECT CAPITAL CORPORATION CMN 74348T102 310.66 36,939 SH SH-DEF 1 36,939 0 0 PROSPECT CAPITAL CORPORATION CMN 74348T102 130.55 15,523 SH SH-DEF 2 15,523 0 0 PROSPERITY BANCSHARES INC CMN 743606105 789.61 24,162 SH SH-DEF 1 24,162 0 0 PROSPERITY BANCSHARES INC CMN 743606105 23,432.44 717,027 SH SH-DEF 2 691,080 0 25,947 PROTALIX BIOTHERAPEUTICS INC CMN 74365A101 360.06 78,273 SH SH-DEF 1 78,273 0 0 PROTECTIVE LIFE CORP CMN 743674103 952.77 60,958 SH SH-DEF 1 60,779 0 179 PROTECTIVE LIFE CORP CMN 743674103 3,131.69 200,364 SH SH-DEF 2 200,364 0 0 PROTECTIVE LIFE CORP CMN 743674103 3,907.5 250,000 SH SH-DEF 3 250,000 0 0 PROVIDENCE SVC CORP CMN 743815102 135.18 12,693 SH SH-DEF 1 12,693 0 0 PROVIDENT ENERGY LTD NEW CMN 74386V100 157.5 19,301 SH SH-DEF 1 18,801 0 500 PROVIDENT ENERGY LTD NEW CMN 74386V100 626.69 76,800 SH SH-DEF 2 76,800 0 0 PROVIDENT FINL SVCS INC CMN 74386T105 2,436.03 226,607 SH SH-DEF 1 226,607 0 0 PROVIDENT FINL SVCS INC CMN 74386T105 8,242.97 766,788 SH SH-DEF 2 738,830 0 27,958 PROVIDENT NEW YORK BANCORP CMN 744028101 486.41 83,575 SH SH-DEF 1 83,575 0 0 PROVIDENT NEW YORK BANCORP CMN 744028101 93.59 16,080 SH SH-DEF 2 16,080 0 0 PRUDENTIAL FINL INC CMN 744320102 77,301.38 1,649,624 SH SH-DEF 1 477,087 0 1,172,537 PRUDENTIAL FINL INC CMN 744320102 33,547.07 715,900 SH PUT SH-DEF 1 715,900 0 0 PRUDENTIAL FINL INC CMN 744320102 17,057.04 364,000 SH CAL SH-DEF 1 364,000 0 0 PRUDENTIAL FINL INC CMN 744320102 280,087.8 5,977,119 SH SH-DEF 2 5,852,790 0 124,329 PRUDENTIAL FINL INC CMN 744320102 12,701.4 271,050 SH SH-DEF 3 0 0 271,050 PRUDENTIAL FINL INC CMN 744320102 1,913.9 40,843 SH SH-DEF 4 0 0 40,843 PRUDENTIAL FINL INC CMN 744320102 18,003.38 384,195 SH SH-DEF 5 141 0 384,054 PRUDENTIAL FINL INC CMN 744320102 79.9 1,705 SH SH-DEF 6 1,705 0 0 PRUDENTIAL FINL INC CMN 744320102 6,178.07 131,841 SH OTHER 6,2 0 131,841 0 PRUDENTIAL FINL INC CMN 744320102 3,055.41 65,203 SH SH-DEF 7 65,203 0 0 PRUDENTIAL PLC CMN 74435K204 740.81 43,424 SH SH-DEF 2 43,424 0 0 PS BUSINESS PKS INC CALIF CMN 69360J107 1,497.1 30,220 SH SH-DEF 1 30,220 0 0 PS BUSINESS PKS INC CALIF CMN 69360J107 31,620.54 638,283 SH SH-DEF 2 614,688 0 23,595 PSS WORLD MED INC CMN 69366A100 37,603.37 1,909,770 SH SH-DEF 1 1,909,770 0 0 PSS WORLD MED INC CMN 69366A100 122.08 6,200 SH PUT SH-DEF 1 6,200 0 0 PSS WORLD MED INC CMN 69366A100 118.14 6,000 SH CAL SH-DEF 1 6,000 0 0 PSS WORLD MED INC CMN 69366A100 18,144.73 921,520 SH SH-DEF 2 886,953 0 34,567 PUBLIC STORAGE CMN 74460D109 24,105.38 216,483 SH SH-DEF 1 215,830 0 653 PUBLIC STORAGE CMN 74460D109 15,878.51 142,600 SH PUT SH-DEF 1 142,600 0 0 PUBLIC STORAGE CMN 74460D109 5,801.34 52,100 SH CAL SH-DEF 1 52,100 0 0 PUBLIC STORAGE CMN 74460D109 56,621.92 508,504 SH SH-DEF 2 508,504 0 0 PUBLIC STORAGE CMN 74460D109 3,445.84 30,946 SH SH-DEF 7 30,946 0 0 PUBLIC SVC ENTERPRISE GROUP CMN 744573106 11,990.71 359,326 SH SH-DEF 1 352,491 0 6,835 PUBLIC SVC ENTERPRISE GROUP CMN 744573106 2,709.64 81,200 SH CAL SH-DEF 1 81,200 0 0 PUBLIC SVC ENTERPRISE GROUP CMN 744573106 1,394.87 41,800 SH PUT SH-DEF 1 41,800 0 0 PUBLIC SVC ENTERPRISE GROUP CMN 744573106 83,870.02 2,513,336 SH SH-DEF 2 2,471,161 0 42,175 PUBLIC SVC ENTERPRISE GROUP CMN 744573106 674.34 20,208 SH SH-DEF 3 20,208 0 0 PUBLIC SVC ENTERPRISE GROUP CMN 744573106 3.97 119 SH SH-DEF 6 119 0 0 PUBLIC SVC ENTERPRISE GROUP CMN 744573106 2,457.3 73,638 SH OTHER 6,2 0 73,638 0 PUBLIC SVC ENTERPRISE GROUP CMN 744573106 788.77 23,637 SH SH-DEF 7 23,637 0 0 PULSE ELECTRONICS CORP CMN 74586W106 31.2 10,909 SH SH-DEF 1 10,909 0 0 PULSE ELECTRONICS CORP CNV 74586WAA4 10,692 13,200,000 PRN SH-DEF 2 13,200,000 0 0 PULTE GROUP INC CMN 745867101 4,563.15 1,155,229 SH SH-DEF 1 1,106,179 0 49,050 PULTE GROUP INC CMN 745867101 8,865.38 2,244,400 SH PUT SH-DEF 1 2,244,400 0 0 PULTE GROUP INC CMN 745867101 8,504.74 2,153,100 SH CAL SH-DEF 1 2,153,100 0 0 PULTE GROUP INC CMN 745867101 829.34 209,959 SH SH-DEF 2 209,959 0 0 PVH CORP CMN 693656100 1,960.88 33,669 SH SH-DEF 1 32,769 0 900 PVH CORP CMN 693656100 7,745.92 133,000 SH CAL SH-DEF 1 133,000 0 0 PVH CORP CMN 693656100 3,080.9 52,900 SH PUT SH-DEF 1 52,900 0 0 PVH CORP CMN 693656100 348,817.88 5,989,318 SH SH-DEF 2 5,158,737 0 830,581 PVH CORP CMN 693656100 1,067.48 18,329 SH OTHER 6,2 0 18,329 0 PZENA INVESTMENT MGMT INC CMN 74731Q103 292.58 89,200 SH SH-DEF 2 89,200 0 0 QAD INC CMN 74727D306 223.52 20,909 SH SH-DEF 2 20,909 0 0 QEP RES INC CMN 74733V100 2,719.43 100,459 SH SH-DEF 1 89,615 0 10,844 QEP RES INC CMN 74733V100 2,180.98 80,568 SH SH-DEF 2 80,568 0 0 QEP RES INC CMN 74733V100 1,312.6 48,489 SH SH-DEF 7 48,489 0 0 QIAGEN NV CMN N72482107 252.27 18,241 SH SH-DEF 1 18,241 0 0 QIAGEN NV CMN N72482107 640.92 46,343 SH SH-DEF 2 46,343 0 0 QIAGEN NV CMN N72482107 7,529.95 544,465 SH SH-DEF 3 544,465 0 0 QIAGEN NV CMN N72482107 325 23,500 SH CAL SH-DEF 3 23,500 0 0 QIAGEN NV CMN N72482107 370.64 26,800 SH PUT SH-DEF 3 26,800 0 0 QIHOO 360 TECHNOLOGY CO LTD CMN 74734M109 2,055.93 125,822 SH SH-DEF 1 125,822 0 0 QIHOO 360 TECHNOLOGY CO LTD CMN 74734M109 1,065.37 65,200 SH PUT SH-DEF 1 65,200 0 0 QLIK TECHNOLOGIES INC CMN 74733T105 3,228.62 149,266 SH SH-DEF 1 149,266 0 0 QLIK TECHNOLOGIES INC CMN 74733T105 88.68 4,100 SH PUT SH-DEF 1 4,100 0 0 QLIK TECHNOLOGIES INC CMN 74733T105 1,745.54 80,700 SH CAL SH-DEF 1 80,700 0 0 QLIK TECHNOLOGIES INC CMN 74733T105 57,872.15 2,675,550 SH SH-DEF 2 2,517,118 0 158,432 QLOGIC CORP CMN 747277101 822.82 64,891 SH SH-DEF 1 64,891 0 0 QLOGIC CORP CMN 747277101 64.67 5,100 SH PUT SH-DEF 1 5,100 0 0 QLOGIC CORP CMN 747277101 21.56 1,700 SH CAL SH-DEF 1 1,700 0 0 QLOGIC CORP CMN 747277101 4,288 338,170 SH SH-DEF 2 300,571 0 37,599 QLOGIC CORP CMN 747277101 628.93 49,600 SH CAL SH-DEF 2 49,600 0 0 QLT INC CMN 746927102 119.15 16,300 SH SH-DEF 3 16,300 0 0 QR ENERGY LP CMN 74734R108 683.25 34,949 SH SH-DEF 1 399 0 34,550 QUAKER CHEM CORP CMN 747316107 3,385.15 130,600 SH SH-DEF 2 130,600 0 0 QUALCOMM INC CMN 747525103 135,725.94 2,790,992 SH SH-DEF 1 912,077 0 1,878,915 QUALCOMM INC CMN 747525103 232,038.04 4,771,500 SH PUT SH-DEF 1 4,771,500 0 0 QUALCOMM INC CMN 747525103 160,683.25 3,304,200 SH CAL SH-DEF 1 3,304,200 0 0 QUALCOMM INC CMN 747525103 880,304.2 18,102,081 SH SH-DEF 2 15,753,565 0 2,348,516 QUALCOMM INC CMN 747525103 19,452 400,000 SH PUT SH-DEF 2 400,000 0 0 QUALCOMM INC CMN 747525103 8,305.91 170,798 SH SH-DEF 3 14,362 0 156,436 QUALCOMM INC CMN 747525103 630.54 12,966 SH SH-DEF 4 0 0 12,966 QUALCOMM INC CMN 747525103 23,857.54 490,593 SH SH-DEF 5 188 0 490,405 QUALCOMM INC CMN 747525103 424.88 8,737 SH SH-DEF 6 8,737 0 0 QUALCOMM INC CMN 747525103 536 11,022 SH OTHER 6,2 0 11,022 0 QUALCOMM INC CMN 747525103 5,526.26 113,639 SH SH-DEF 7 113,639 0 0 QUALITY DISTR INC FLA CMN 74756M102 654.75 72,993 SH SH-DEF 1 72,993 0 0 QUALITY SYS INC CMN 747582104 1,510.39 15,571 SH SH-DEF 1 15,571 0 0 QUALITY SYS INC CMN 747582104 3,899.4 40,200 SH PUT SH-DEF 1 40,200 0 0 QUALITY SYS INC CMN 747582104 2,483.2 25,600 SH CAL SH-DEF 1 25,600 0 0 QUALITY SYS INC CMN 747582104 700.34 7,220 SH SH-DEF 2 7,220 0 0 QUANEX BUILDING PRODUCTS COR CMN 747619104 313.15 28,598 SH SH-DEF 1 28,598 0 0 QUANEX BUILDING PRODUCTS COR CMN 747619104 303.02 27,673 SH SH-DEF 2 27,673 0 0 QUANTA SVCS INC CMN 74762E102 4,411.1 234,758 SH SH-DEF 1 234,758 0 0 QUANTA SVCS INC CMN 74762E102 2,555.44 136,000 SH PUT SH-DEF 1 136,000 0 0 QUANTA SVCS INC CMN 74762E102 2,262.32 120,400 SH CAL SH-DEF 1 120,400 0 0 QUANTA SVCS INC CMN 74762E102 100,716.19 5,360,095 SH SH-DEF 2 5,299,999 0 60,096 QUANTA SVCS INC CMN 74762E102 3.19 170 SH SH-DEF 6 170 0 0 QUANTA SVCS INC CMN 74762E102 703.31 37,430 SH OTHER 6,2 0 37,430 0 QUANTUM CORP CMN 747906204 348.45 192,512 SH SH-DEF 1 192,512 0 0 QUANTUM CORP CMN 747906204 2,236.68 1,235,733 SH SH-DEF 2 1,006,932 0 228,801 QUANTUM CORP CMN 747906204 610.03 337,033 SH SH-DEF 7 337,033 0 0 QUANTUM FUEL SYS TECH WORLDW CMN 74765E208 166.07 66,429 SH SH-DEF 1 66,429 0 0 QUANTUM FUEL SYS TECH WORLDW CMN 74765E208 178.75 71,500 SH PUT SH-DEF 1 71,500 0 0 QUEPASA CORP CMN 74833W206 568.86 165,365 SH SH-DEF 1 165,365 0 0 QUEPASA CORP CMN 74833W206 576.54 167,600 SH PUT SH-DEF 1 167,600 0 0 QUEST DIAGNOSTICS INC CMN 74834L100 6,075.43 123,084 SH SH-DEF 1 121,936 0 1,148 QUEST DIAGNOSTICS INC CMN 74834L100 424.5 8,600 SH CAL SH-DEF 1 8,600 0 0 QUEST DIAGNOSTICS INC CMN 74834L100 567.64 11,500 SH PUT SH-DEF 1 11,500 0 0 QUEST DIAGNOSTICS INC CMN 74834L100 3,367.34 68,220 SH SH-DEF 2 68,220 0 0 QUEST SOFTWARE INC CMN 74834T103 2,152.76 135,564 SH SH-DEF 1 133,516 0 2,048 QUEST SOFTWARE INC CMN 74834T103 52,994.59 3,337,191 SH SH-DEF 2 3,090,667 0 246,524 QUEST SOFTWARE INC CMN 74834T103 261.48 16,466 SH SH-DEF 7 16,466 0 0 QUESTAR CORP CMN 748356102 3,007.62 169,826 SH SH-DEF 1 169,826 0 0 QUESTAR CORP CMN 748356102 293.99 16,600 SH CAL SH-DEF 1 16,600 0 0 QUESTAR CORP CMN 748356102 118.66 6,700 SH PUT SH-DEF 1 6,700 0 0 QUESTAR CORP CMN 748356102 38,233.8 2,158,882 SH SH-DEF 2 1,998,001 0 160,881 QUESTCOR PHARMACEUTICALS INC CMN 74835Y101 986.78 36,199 SH SH-DEF 1 36,199 0 0 QUESTCOR PHARMACEUTICALS INC CMN 74835Y101 3,662.35 134,349 SH SH-DEF 2 130,797 0 3,552 QUICKSILVER RESOURCES INC CMN 74837R104 404.19 53,323 SH SH-DEF 1 53,323 0 0 QUICKSILVER RESOURCES INC CMN 74837R104 77.32 10,200 SH CAL SH-DEF 1 10,200 0 0 QUICKSILVER RESOURCES INC CMN 74837R104 12.89 1,700 SH PUT SH-DEF 1 1,700 0 0 QUICKSILVER RESOURCES INC CMN 74837R104 472.4 62,322 SH SH-DEF 2 62,322 0 0 QUICKSILVER RESOURCES INC CNV 74837RAB0 44,284.46 44,507,000 PRN SH-DEF 2 44,507,000 0 0 QUIDEL CORP CMN 74838J101 250.94 15,329 SH SH-DEF 1 15,329 0 0 QUIDEL CORP CMN 74838J101 178.19 10,885 SH SH-DEF 2 10,885 0 0 QUIKSILVER INC CMN 74838C106 133.74 43,850 SH SH-DEF 1 43,850 0 0 QUIKSILVER INC CMN 74838C106 104.8 34,360 SH SH-DEF 2 34,360 0 0 QUINSTREET INC CMN 74874Q100 1,479.95 142,990 SH SH-DEF 1 142,990 0 0 QUINSTREET INC CMN 74874Q100 173.26 16,740 SH SH-DEF 2 16,740 0 0 RACKSPACE HOSTING INC CMN 750086100 21,278.44 623,270 SH SH-DEF 1 581,572 0 41,698 RACKSPACE HOSTING INC CMN 750086100 8,896.88 260,600 SH CAL SH-DEF 1 260,600 0 0 RACKSPACE HOSTING INC CMN 750086100 6,927.01 202,900 SH PUT SH-DEF 1 202,900 0 0 RACKSPACE HOSTING INC CMN 750086100 99,487.51 2,914,104 SH SH-DEF 2 2,892,383 0 21,721 RACKSPACE HOSTING INC CMN 750086100 465.67 13,640 SH OTHER 6,2 0 13,640 0 RADIAN GROUP INC CMN 750236101 3,646.01 1,664,847 SH SH-DEF 1 1,664,847 0 0 RADIAN GROUP INC CNV 750236AK7 14,282.5 29,000,000 PRN SH-DEF 1 29,000,000 0 0 RADIAN GROUP INC CMN 750236101 305.07 139,300 SH PUT SH-DEF 1 139,300 0 0 RADIAN GROUP INC CMN 750236101 260.61 119,000 SH CAL SH-DEF 1 119,000 0 0 RADIAN GROUP INC CMN 750236101 167.31 76,396 SH SH-DEF 2 76,396 0 0 RADIOSHACK CORP CMN 750438103 3,214.39 276,626 SH SH-DEF 1 256,681 0 19,945 RADIOSHACK CORP CMN 750438103 2,449.5 210,800 SH CAL SH-DEF 1 210,800 0 0 RADIOSHACK CORP CMN 750438103 601.92 51,800 SH PUT SH-DEF 1 51,800 0 0 RADIOSHACK CORP CMN 750438103 285.85 24,600 SH SH-DEF 2 24,600 0 0 RADISYS CORP CNV 750459AE9 40.48 44,000 PRN SH-DEF 1 44,000 0 0 RADISYS CORP CMN 750459109 531.97 86,923 SH SH-DEF 1 86,923 0 0 RADISYS CORP CMN 750459109 791.53 129,335 SH SH-DEF 2 129,335 0 0 RADWARE LTD CMN M81873107 321.91 14,910 SH SH-DEF 7 14,910 0 0 RAIT FINANCIAL TRUST CMN 749227609 375.31 110,711 SH SH-DEF 1 110,711 0 0 RAIT FINANCIAL TRUST CMN 749227609 70.04 20,662 SH SH-DEF 2 20,662 0 0 RALCORP HLDGS INC NEW CMN 751028101 15,365.24 200,303 SH SH-DEF 1 200,303 0 0 RALCORP HLDGS INC NEW CMN 751028101 18,510.12 241,300 SH CAL SH-DEF 1 241,300 0 0 RALCORP HLDGS INC NEW CMN 751028101 6,903.9 90,000 SH PUT SH-DEF 1 90,000 0 0 RALCORP HLDGS INC NEW CMN 751028101 57,130.23 744,756 SH SH-DEF 2 686,856 0 57,900 RALCORP HLDGS INC NEW CMN 751028101 217.63 2,837 SH SH-DEF 7 2,837 0 0 RALPH LAUREN CORP CMN 751212101 7,453.47 57,467 SH SH-DEF 1 57,443 0 24 RALPH LAUREN CORP CMN 751212101 49,519.46 381,800 SH CAL SH-DEF 1 381,800 0 0 RALPH LAUREN CORP CMN 751212101 51,581.69 397,700 SH PUT SH-DEF 1 397,700 0 0 RALPH LAUREN CORP CMN 751212101 37,162.55 286,527 SH SH-DEF 2 283,019 0 3,508 RALPH LAUREN CORP CMN 751212101 1,292.85 9,968 SH SH-DEF 3 9,968 0 0 RALPH LAUREN CORP CMN 751212101 42.8 330 SH SH-DEF 6 330 0 0 RALPH LAUREN CORP CMN 751212101 284.95 2,197 SH OTHER 6,2 0 2,197 0 RAM ENERGY RESOURCES INC CMN 75130P109 9.79 12,882 SH SH-DEF 1 12,882 0 0 RAMBUS INC DEL CMN 750917106 138.75 9,911 SH SH-DEF 1 9,911 0 0 RAMBUS INC DEL CMN 750917106 421.4 30,100 SH PUT SH-DEF 1 30,100 0 0 RAMBUS INC DEL CMN 750917106 1,148 82,000 SH CAL SH-DEF 1 82,000 0 0 RAMBUS INC DEL CMN 750917106 1,810.7 129,336 SH SH-DEF 2 129,336 0 0 RAMCO-GERSHENSON PPTYS TR CMN 751452202 1,225.1 149,403 SH SH-DEF 1 148,523 0 880 RAMCO-GERSHENSON PPTYS TR CMN 751452202 3,076.75 375,214 SH SH-DEF 2 375,214 0 0 RANDGOLD RES LTD CMN 752344309 9,927.44 102,641 SH SH-DEF 1 102,641 0 0 RANDGOLD RES LTD CMN 752344309 31,211.54 322,700 SH CAL SH-DEF 1 322,700 0 0 RANDGOLD RES LTD CMN 752344309 29,693.04 307,000 SH PUT SH-DEF 1 307,000 0 0 RANGE RES CORP CMN 75281A109 5,127.59 87,711 SH SH-DEF 1 87,711 0 0 RANGE RES CORP CMN 75281A109 11,580.93 198,100 SH PUT SH-DEF 1 198,100 0 0 RANGE RES CORP CMN 75281A109 12,621.51 215,900 SH CAL SH-DEF 1 215,900 0 0 RANGE RES CORP CMN 75281A109 223,753.31 3,827,460 SH SH-DEF 2 3,619,435 0 208,025 RANGE RES CORP CMN 75281A109 36,537.5 625,000 SH PUT SH-DEF 2 625,000 0 0 RANGE RES CORP CMN 75281A109 1,888.55 32,305 SH OTHER 6,2 0 32,305 0 RANGE RES CORP CMN 75281A109 1,065.38 18,224 SH SH-DEF 7 18,224 0 0 RAPTOR PHARMACEUTICAL CORP CMN 75382F106 52.59 11,661 SH SH-DEF 1 11,661 0 0 RARE ELEMENT RES LTD CMN 75381M102 634.47 124,895 SH SH-DEF 1 124,895 0 0 RARE ELEMENT RES LTD CMN 75381M102 432.31 85,100 SH CAL SH-DEF 1 85,100 0 0 RARE ELEMENT RES LTD CMN 75381M102 901.7 177,500 SH PUT SH-DEF 1 177,500 0 0 RAVEN INDS INC CMN 754212108 1,115.3 23,139 SH SH-DEF 1 23,139 0 0 RAYMOND JAMES FINANCIAL INC CMN 754730109 1,063.48 40,966 SH SH-DEF 1 39,365 0 1,601 RAYMOND JAMES FINANCIAL INC CMN 754730109 5,474.99 210,901 SH SH-DEF 2 210,901 0 0 RAYONIER INC CMN 754907103 3,036.94 82,548 SH SH-DEF 1 82,548 0 0 RAYONIER INC CMN 754907103 78,425.76 2,131,714 SH SH-DEF 2 1,888,055 0 243,659 RAYONIER INC CMN 754907103 3.53 96 SH SH-DEF 6 96 0 0 RAYONIER INC CMN 754907103 902.61 24,534 SH OTHER 6,2 0 24,534 0 RAYTHEON CO CMN 755111507 7,589.19 185,691 SH SH-DEF 1 179,421 0 6,270 RAYTHEON CO CMN 755111507 7,851.13 192,100 SH PUT SH-DEF 1 192,100 0 0 RAYTHEON CO CMN 755111507 12,077.08 295,500 SH CAL SH-DEF 1 295,500 0 0 RAYTHEON CO CMN 755111507 18,315.85 448,149 SH SH-DEF 2 445,339 0 2,810 RAYTHEON CO CMN 755111507 682.53 16,700 SH SH-DEF 5 0 0 16,700 RAYTHEON CO CMN 755111507 204.35 5,000 SH SH-DEF 6 5,000 0 0 RBC BEARINGS INC CMN 75524B104 24,098.47 708,987 SH SH-DEF 2 682,481 0 26,506 REACHLOCAL INC CMN 75525F104 236.81 21,786 SH SH-DEF 1 21,786 0 0 REALD INC CMN 75604L105 4,650.32 497,360 SH SH-DEF 1 497,360 0 0 REALD INC CMN 75604L105 61,266.81 6,552,600 SH SH-DEF 2 6,495,128 0 57,472 REALD INC CMN 75604L105 337.76 36,124 SH OTHER 6,2 0 36,124 0 REALNETWORKS INC CMN 75605L708 1,235.14 146,517 SH SH-DEF 1 104,054 0 42,463 REALNETWORKS INC CMN 75605L708 2,729.18 323,746 SH SH-DEF 2 323,746 0 0 REALPAGE INC CMN 75606N109 6,393.18 312,625 SH SH-DEF 1 312,625 0 0 REALTY INCOME CORP CMN 756109104 4,661.68 144,593 SH SH-DEF 1 144,593 0 0 REALTY INCOME CORP CMN 756109104 24,152.85 749,158 SH SH-DEF 2 749,158 0 0 RED HAT INC CMN 756577102 6,529.17 154,500 SH SH-DEF 1 146,658 0 7,842 RED HAT INC CMN 756577102 5,861.46 138,700 SH CAL SH-DEF 1 138,700 0 0 RED HAT INC CMN 756577102 2,396.14 56,700 SH PUT SH-DEF 1 56,700 0 0 RED HAT INC CMN 756577102 5,511.97 130,430 SH SH-DEF 2 130,430 0 0 RED HAT INC CMN 756577102 3,780.54 89,459 SH SH-DEF 7 89,459 0 0 RED ROBIN GOURMET BURGERS IN CMN 75689M101 2,897.14 120,263 SH SH-DEF 1 120,263 0 0 RED ROBIN GOURMET BURGERS IN CMN 75689M101 448.29 18,609 SH SH-DEF 2 18,609 0 0 REDIFF COM INDIA LTD CMN 757479100 739.59 112,571 SH SH-DEF 1 112,571 0 0 REDIFF COM INDIA LTD CMN 757479100 733.87 111,700 SH PUT SH-DEF 1 111,700 0 0 REDWOOD TR INC CMN 758075402 1,069.78 95,773 SH SH-DEF 1 94,273 0 1,500 REDWOOD TR INC CMN 758075402 263.39 23,580 SH SH-DEF 2 23,580 0 0 REED ELSEVIER N V CMN 758204200 285.93 13,104 SH SH-DEF 2 13,104 0 0 REED ELSEVIER P L C CMN 758205207 319.65 10,508 SH SH-DEF 2 10,508 0 0 REGAL BELOIT CORP CMN 758750103 316.12 6,966 SH SH-DEF 1 6,966 0 0 REGAL BELOIT CORP CMN 758750103 11,918.01 262,627 SH SH-DEF 2 253,389 0 9,238 REGAL ENTMT GROUP CMN 758766109 2,766.32 235,632 SH SH-DEF 1 235,632 0 0 REGAL ENTMT GROUP CMN 758766109 7,668.64 653,206 SH SH-DEF 2 647,783 0 5,423 REGENCY CTRS CORP CMN 758849103 3,754.13 106,259 SH SH-DEF 1 106,259 0 0 REGENCY CTRS CORP CMN 758849103 3,188.25 90,242 SH SH-DEF 2 90,242 0 0 REGENCY ENERGY PARTNERS L P CMN 75885Y107 18,767.32 837,827 SH SH-DEF 1 751 0 837,076 REGENCY ENERGY PARTNERS L P CMN 75885Y107 271.26 12,110 SH SH-DEF 5 0 0 12,110 REGENERON PHARMACEUTICALS CMN 75886F107 17,709.79 304,292 SH SH-DEF 1 304,292 0 0 REGENERON PHARMACEUTICALS CMN 75886F107 1,450.34 24,920 SH SH-DEF 2 24,920 0 0 REGIONAL BK HOLDRS TR CMN 75902E100 6,872.4 109,853 SH SH-DEF 1 109,853 0 0 REGIONAL BK HOLDRS TR CMN 75902E100 43.79 700 SH PUT SH-DEF 1 700 0 0 REGIONAL BK HOLDRS TR CMN 75902E100 62.56 1,000 SH CAL SH-DEF 1 1,000 0 0 REGIONS FINANCIAL CORP NEW CMN 7591EP100 2,848.8 855,494 SH SH-DEF 1 836,829 0 18,665 REGIONS FINANCIAL CORP NEW CMN 7591EP100 2,217.78 666,000 SH CAL SH-DEF 1 666,000 0 0 REGIONS FINANCIAL CORP NEW CMN 7591EP100 818.18 245,700 SH PUT SH-DEF 1 245,700 0 0 REGIONS FINANCIAL CORP NEW CMN 7591EP100 4,032.41 1,210,933 SH SH-DEF 2 1,190,628 0 20,305 REGIS CORP MINN CMN 758932107 963.94 68,413 SH SH-DEF 1 67,804 0 609 REGIS CORP MINN CMN 758932107 263.62 18,710 SH SH-DEF 2 18,710 0 0 REINSURANCE GROUP AMER INC CMN 759351604 1,744.12 37,957 SH SH-DEF 1 37,957 0 0 REINSURANCE GROUP AMER INC CMN 759351604 1,535.65 33,420 SH SH-DEF 2 33,420 0 0 RELIANCE STEEL & ALUMINUM CO CMN 759509102 6,475.2 190,391 SH SH-DEF 1 190,391 0 0 RELIANCE STEEL & ALUMINUM CO CMN 759509102 530.56 15,600 SH CAL SH-DEF 1 15,600 0 0 RELIANCE STEEL & ALUMINUM CO CMN 759509102 554.36 16,300 SH PUT SH-DEF 1 16,300 0 0 RELIANCE STEEL & ALUMINUM CO CMN 759509102 62,828.71 1,847,360 SH SH-DEF 2 1,808,784 0 38,576 RELIANCE STEEL & ALUMINUM CO CMN 759509102 110.8 3,258 SH OTHER 6,2 0 3,258 0 RENAISSANCE LEARNING INC CMN 75968L105 1,618.6 96,460 SH SH-DEF 2 96,460 0 0 RENAISSANCERE HOLDINGS LTD CMN G7496G103 2,880 45,141 SH SH-DEF 1 45,141 0 0 RENAISSANCERE HOLDINGS LTD CMN G7496G103 508.1 7,964 SH SH-DEF 2 7,964 0 0 RENASANT CORP CMN 75970E107 128.38 10,085 SH SH-DEF 1 10,085 0 0 RENASANT CORP CMN 75970E107 1,484.9 116,646 SH SH-DEF 2 116,646 0 0 RENESOLA LTD CMN 75971T103 418.66 243,408 SH SH-DEF 1 243,408 0 0 RENESOLA LTD CMN 75971T103 439.46 255,500 SH PUT SH-DEF 1 255,500 0 0 RENESOLA LTD CMN 75971T103 466.12 271,000 SH CAL SH-DEF 1 271,000 0 0 RENESOLA LTD CMN 75971T103 43.83 25,483 SH SH-DEF 7 25,483 0 0 RENREN INC CMN 759892102 3,396.37 665,955 SH SH-DEF 1 665,955 0 0 RENREN INC CMN 759892102 4,519.62 886,200 SH PUT SH-DEF 1 886,200 0 0 RENREN INC CMN 759892102 1,194.93 234,300 SH CAL SH-DEF 1 234,300 0 0 RENREN INC CMN 759892102 637.24 124,950 SH SH-DEF 3 124,950 0 0 RENREN INC CMN 759892102 637.5 125,000 SH PUT SH-DEF 3 125,000 0 0 RENT A CTR INC NEW CMN 76009N100 1,046.28 38,116 SH SH-DEF 1 38,116 0 0 RENT A CTR INC NEW CMN 76009N100 24,282.27 884,600 SH CAL SH-DEF 1 884,600 0 0 RENT A CTR INC NEW CMN 76009N100 236.62 8,620 SH SH-DEF 2 8,620 0 0 RENTECH INC CMN 760112102 242.76 311,145 SH SH-DEF 1 311,145 0 0 RENTECH INC CMN 760112102 62.49 80,100 SH SH-DEF 2 80,100 0 0 RENTRAK CORP CMN 760174102 142.57 11,324 SH SH-DEF 1 11,324 0 0 REPUBLIC AWYS HLDGS INC CMN 760276105 133.43 47,485 SH SH-DEF 1 47,485 0 0 REPUBLIC SVCS INC CMN 760759100 6,088.54 216,983 SH SH-DEF 1 213,938 0 3,045 REPUBLIC SVCS INC CMN 760759100 98,607.92 3,514,181 SH SH-DEF 2 3,254,931 0 259,250 REPUBLIC SVCS INC CMN 760759100 377.38 13,449 SH SH-DEF 3 13,449 0 0 RESEARCH IN MOTION LTD CMN 760975102 38,522.76 1,897,673 SH SH-DEF 1 1,894,718 0 2,955 RESEARCH IN MOTION LTD CMN 760975102 44,249.94 2,179,800 SH CAL SH-DEF 1 2,179,800 0 0 RESEARCH IN MOTION LTD CMN 760975102 73,632.16 3,627,200 SH PUT SH-DEF 1 3,627,200 0 0 RESEARCH IN MOTION LTD CMN 760975102 4,333.7 213,483 SH SH-DEF 2 197,437 0 16,046 RESEARCH IN MOTION LTD CMN 760975102 15,198.81 748,710 SH SH-DEF 3 748,710 0 0 RESEARCH IN MOTION LTD CMN 760975102 660.2 32,522 SH SH-DEF 7 32,522 0 0 RESMED INC CMN 761152107 1,287 44,703 SH SH-DEF 1 44,703 0 0 RESOLUTE ENERGY CORP CMN 76116A108 1,672.68 147,243 SH SH-DEF 1 147,243 0 0 RESOLUTE ENERGY CORP WTS 76116A116 1,163.6 775,733 SH SH-DEF 1 775,733 0 0 RESOLUTE ENERGY CORP CMN 76116A108 63.62 5,600 SH CAL SH-DEF 1 5,600 0 0 RESOLUTE ENERGY CORP CMN 76116A108 62.48 5,500 SH PUT SH-DEF 1 5,500 0 0 RESOLUTE ENERGY CORP CMN 76116A108 193.57 17,040 SH SH-DEF 2 17,040 0 0 RESOURCE CAP CORP CMN 76120W302 491.9 98,380 SH SH-DEF 1 98,380 0 0 RESOURCE CAP CORP CMN 76120W302 64.48 12,897 SH SH-DEF 2 12,897 0 0 RESOURCES CONNECTION INC CMN 76122Q105 479.54 49,033 SH SH-DEF 1 49,033 0 0 RETAIL HOLDRS TR CMN 76127U101 24,897.25 243,161 SH SH-DEF 1 243,161 0 0 RETAIL HOLDRS TR CMN 76127U101 6,368.66 62,200 SH PUT SH-DEF 1 62,200 0 0 RETAIL HOLDRS TR CMN 76127U101 6,460.81 63,100 SH CAL SH-DEF 1 63,100 0 0 RETAIL OPPORTUNITY INVTS COR CMN 76131N101 849.75 76,692 SH SH-DEF 1 76,692 0 0 RETAIL OPPORTUNITY INVTS COR WTS 76131N119 422.67 621,580 SH SH-DEF 1 621,580 0 0 RETAIL OPPORTUNITY INVTS COR CMN 76131N101 17,324.01 1,563,539 SH SH-DEF 2 1,504,522 0 59,017 RETALIX LTD CMN M8215W109 151.9 11,294 SH SH-DEF 2 11,294 0 0 REVENUESHARES ETF TR CMN 761396704 1,704 50,000 SH SH-DEF 1 50,000 0 0 REVETT MINERALS INC CMN 761505205 84.15 21,800 SH SH-DEF 1 21,800 0 0 REVLON INC CMN 761525609 531.48 43,140 SH SH-DEF 1 43,140 0 0 REX ENERGY CORPORATION CMN 761565100 1,262.07 99,768 SH SH-DEF 1 99,768 0 0 REX ENERGY CORPORATION CMN 761565100 16,243.94 1,284,106 SH SH-DEF 2 1,284,106 0 0 REXAHN PHARMACEUTICALS INC CMN 761640101 21.43 21,430 SH SH-DEF 1 21,430 0 0 REXAHN PHARMACEUTICALS INC CMN 761640101 18.8 18,800 SH SH-DEF 3 18,800 0 0 REYNOLDS AMERICAN INC CMN 761713106 7,015.32 187,175 SH SH-DEF 1 187,175 0 0 REYNOLDS AMERICAN INC CMN 761713106 9,366.25 249,900 SH PUT SH-DEF 1 249,900 0 0 REYNOLDS AMERICAN INC CMN 761713106 15,310.58 408,500 SH CAL SH-DEF 1 408,500 0 0 REYNOLDS AMERICAN INC CMN 761713106 37,403.05 997,947 SH SH-DEF 2 951,434 0 46,513 REYNOLDS AMERICAN INC CMN 761713106 542.67 14,479 SH OTHER 6,2 0 14,479 0 REYNOLDS AMERICAN INC CMN 761713106 8,096.54 216,023 SH SH-DEF 7 216,023 0 0 REYNOLDS AMERICAN INC CMN 761713106 68,886.89 1,837,964 SH SH-DEF 8 1,837,964 0 0 RF MICRODEVICES INC CMN 749941100 1,036.32 163,458 SH SH-DEF 1 163,458 0 0 RF MICRODEVICES INC CNV 749941AJ9 177.82 167,000 PRN SH-DEF 1 167,000 0 0 RF MICRODEVICES INC CNV 749941AG5 89.09 87,000 PRN SH-DEF 1 87,000 0 0 RF MICRODEVICES INC CMN 749941100 4,153.33 655,100 SH CAL SH-DEF 1 655,100 0 0 RF MICRODEVICES INC CMN 749941100 753.19 118,800 SH PUT SH-DEF 1 118,800 0 0 RF MICRODEVICES INC CMN 749941100 1,174.62 185,272 SH SH-DEF 2 185,272 0 0 RICHARDSON ELECTRS LTD CMN 763165107 531.76 39,071 SH SH-DEF 1 39,071 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 201.27 27,346 SH SH-DEF 1 27,346 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 136.45 18,540 SH SH-DEF 2 18,540 0 0 RIGHTNOW TECHNOLOGIES INC CMN 76657R106 273.09 8,263 SH SH-DEF 1 8,263 0 0 RIGHTNOW TECHNOLOGIES INC CMN 76657R106 407.04 12,316 SH SH-DEF 2 12,316 0 0 RIGNET INC CMN 766582100 236.06 14,726 SH SH-DEF 1 14,726 0 0 RIMAGE CORP CMN 766721104 260.54 20,596 SH SH-DEF 1 20,596 0 0 RIO TINTO PLC CMN 767204100 6,526.31 148,056 SH SH-DEF 1 147,852 0 204 RIO TINTO PLC CMN 767204100 10,733.48 243,500 SH PUT SH-DEF 1 243,500 0 0 RIO TINTO PLC CMN 767204100 18,160.96 412,000 SH CAL SH-DEF 1 412,000 0 0 RIO TINTO PLC CMN 767204100 2,091.82 47,455 SH SH-DEF 2 47,455 0 0 RIO TINTO PLC CMN 767204100 832.54 18,887 SH SH-DEF 3 18,887 0 0 RITCHIE BROS AUCTIONEERS CMN 767744105 1,325.15 65,634 SH SH-DEF 1 65,634 0 0 RITCHIE BROS AUCTIONEERS CMN 767744105 131.24 6,500 SH PUT SH-DEF 1 6,500 0 0 RITCHIE BROS AUCTIONEERS CMN 767744105 30.28 1,500 SH CAL SH-DEF 1 1,500 0 0 RITCHIE BROS AUCTIONEERS CMN 767744105 48,356.95 2,395,094 SH SH-DEF 2 2,370,800 0 24,294 RITCHIE BROS AUCTIONEERS CMN 767744105 1,574.44 77,981 SH SH-DEF 3 77,981 0 0 RITCHIE BROS AUCTIONEERS CMN 767744105 304.22 15,068 SH OTHER 6,2 0 15,068 0 RITE AID CORP CMN 767754104 616.58 629,163 SH SH-DEF 1 629,163 0 0 RITE AID CORP CMN 767754104 244.38 249,370 SH SH-DEF 2 249,370 0 0 RITE AID CORP CMN 767754104 1,405.95 1,434,643 SH SH-DEF 7 1,434,643 0 0 RIVERBED TECHNOLOGY INC CMN 768573107 12,432.55 622,873 SH SH-DEF 1 575,208 0 47,665 RIVERBED TECHNOLOGY INC CMN 768573107 10,087.78 505,400 SH CAL SH-DEF 1 505,400 0 0 RIVERBED TECHNOLOGY INC CMN 768573107 10,922.11 547,200 SH PUT SH-DEF 1 547,200 0 0 RIVERBED TECHNOLOGY INC CMN 768573107 3,955.99 198,196 SH SH-DEF 2 187,710 0 10,486 RIVERBED TECHNOLOGY INC CMN 768573107 63.19 3,166 SH OTHER 6,2 0 3,166 0 RLI CORP CMN 749607107 373.09 5,868 SH SH-DEF 1 5,868 0 0 RLI CORP CMN 749607107 22,997.39 361,708 SH SH-DEF 2 348,746 0 12,962 RLJ LODGING TR CMN 74965L101 162.68 12,739 SH SH-DEF 1 12,739 0 0 RMR ASIA PAC REAL EST FD NEW CMN 76970B101 399.9 30,000 SH SH-DEF 1 30,000 0 0 RMR REAL ESTATE INCOME FD CMN 74964K609 469.28 17,400 SH SH-DEF 1 17,400 0 0 ROADRUNNER TRNSN SVCS HLDG I CMN 76973Q105 262.5 19,133 SH SH-DEF 1 19,133 0 0 ROADRUNNER TRNSN SVCS HLDG I CMN 76973Q105 7,899.54 575,768 SH SH-DEF 2 575,768 0 0 ROBBINS & MYERS INC CMN 770196103 641.51 18,482 SH SH-DEF 1 18,482 0 0 ROBBINS & MYERS INC CMN 770196103 29,223.01 841,919 SH SH-DEF 2 823,130 0 18,789 ROBERT HALF INTL INC CMN 770323103 2,455.01 115,693 SH SH-DEF 1 115,693 0 0 ROBERT HALF INTL INC CMN 770323103 3,357.6 158,228 SH SH-DEF 2 148,764 0 9,464 ROBERT HALF INTL INC CMN 770323103 117.69 5,546 SH OTHER 6,2 0 5,546 0 ROBERT HALF INTL INC CMN 770323103 3,348.81 157,814 SH SH-DEF 7 157,814 0 0 ROCK-TENN CO CMN 772739207 24,531.9 503,942 SH SH-DEF 1 503,942 0 0 ROCK-TENN CO CMN 772739207 27,275.4 560,300 SH CAL SH-DEF 1 560,300 0 0 ROCK-TENN CO CMN 772739207 1,488.05 30,568 SH SH-DEF 2 29,046 0 1,522 ROCK-TENN CO CMN 772739207 41.52 853 SH OTHER 6,2 0 853 0 ROCKVILLE FINL INC NEW CMN 774188106 227.89 24,039 SH SH-DEF 1 24,039 0 0 ROCKWELL AUTOMATION INC CMN 773903109 6,543.15 116,842 SH SH-DEF 1 116,277 0 565 ROCKWELL AUTOMATION INC CMN 773903109 1,041.6 18,600 SH PUT SH-DEF 1 18,600 0 0 ROCKWELL AUTOMATION INC CMN 773903109 1,780.8 31,800 SH CAL SH-DEF 1 31,800 0 0 ROCKWELL AUTOMATION INC CMN 773903109 97,026.78 1,732,621 SH SH-DEF 2 1,666,366 0 66,255 ROCKWELL AUTOMATION INC CMN 773903109 760.7 13,584 SH OTHER 6,2 0 13,584 0 ROCKWELL AUTOMATION INC CMN 773903109 256.82 4,586 SH SH-DEF 7 4,586 0 0 ROCKWELL COLLINS INC CMN 774341101 6,912.46 131,017 SH SH-DEF 1 131,017 0 0 ROCKWELL COLLINS INC CMN 774341101 1,403.42 26,600 SH CAL SH-DEF 1 26,600 0 0 ROCKWELL COLLINS INC CMN 774341101 2,907.08 55,100 SH PUT SH-DEF 1 55,100 0 0 ROCKWELL COLLINS INC CMN 774341101 7,681.59 145,595 SH SH-DEF 2 122,031 0 23,564 ROCKWELL COLLINS INC CMN 774341101 276.57 5,242 SH SH-DEF 3 3,005 0 2,237 ROCKWOOD HLDGS INC CMN 774415103 4,043.81 120,030 SH SH-DEF 1 120,030 0 0 ROCKWOOD HLDGS INC CMN 774415103 114.55 3,400 SH CAL SH-DEF 1 3,400 0 0 ROCKWOOD HLDGS INC CMN 774415103 15,214.74 451,610 SH SH-DEF 2 451,610 0 0 ROFIN SINAR TECHNOLOGIES INC CMN 775043102 1,151.17 59,957 SH SH-DEF 1 59,957 0 0 ROGERS COMMUNICATIONS INC CMN 775109200 243.64 7,122 SH SH-DEF 1 7,122 0 0 ROGERS COMMUNICATIONS INC CMN 775109200 951.04 27,800 SH PUT SH-DEF 1 27,800 0 0 ROGERS COMMUNICATIONS INC CMN 775109200 978.41 28,600 SH CAL SH-DEF 1 28,600 0 0 ROGERS COMMUNICATIONS INC CMN 775109200 6,710.26 196,149 SH SH-DEF 2 186,549 0 9,600 ROGERS COMMUNICATIONS INC CMN 775109200 8,384.19 245,080 SH SH-DEF 3 245,080 0 0 ROGERS CORP CMN 775133101 223.16 5,703 SH SH-DEF 1 5,703 0 0 ROLLINS INC CMN 775711104 551.36 29,469 SH SH-DEF 1 29,469 0 0 ROLLINS INC CMN 775711104 272.27 14,552 SH SH-DEF 2 14,552 0 0 ROMA FINANCIAL CORP CMN 77581P109 94.99 11,655 SH SH-DEF 1 11,655 0 0 ROPER INDS INC NEW CMN 776696106 4,490.66 65,167 SH SH-DEF 1 63,615 0 1,552 ROPER INDS INC NEW CMN 776696106 108,224.46 1,570,519 SH SH-DEF 2 1,553,904 0 16,615 ROPER INDS INC NEW CMN 776696106 717.9 10,418 SH OTHER 6,2 0 10,418 0 ROPER INDS INC NEW CMN 776696106 802.39 11,644 SH SH-DEF 7 11,644 0 0 ROSETTA RESOURCES INC CMN 777779307 924.73 27,019 SH SH-DEF 1 27,019 0 0 ROSETTA RESOURCES INC CMN 777779307 2,741.42 80,100 SH CAL SH-DEF 1 80,100 0 0 ROSETTA RESOURCES INC CMN 777779307 2,813.3 82,200 SH PUT SH-DEF 1 82,200 0 0 ROSETTA RESOURCES INC CMN 777779307 93,332.64 2,727,031 SH SH-DEF 2 2,674,081 0 52,950 ROSETTA RESOURCES INC CMN 777779307 446.43 13,044 SH OTHER 6,2 0 13,044 0 ROSETTA STONE INC CMN 777780107 622.51 68,034 SH SH-DEF 1 68,034 0 0 ROSETTA STONE INC CMN 777780107 42.09 4,600 SH CAL SH-DEF 1 4,600 0 0 ROSETTA STONE INC CMN 777780107 10.98 1,200 SH PUT SH-DEF 1 1,200 0 0 ROSS STORES INC CMN 778296103 6,227.05 79,134 SH SH-DEF 1 78,984 0 150 ROSS STORES INC CMN 778296103 12,590.4 160,000 SH PUT SH-DEF 1 160,000 0 0 ROSS STORES INC CMN 778296103 9,568.7 121,600 SH CAL SH-DEF 1 121,600 0 0 ROSS STORES INC CMN 778296103 65,458.2 831,849 SH SH-DEF 2 763,051 0 68,798 ROVI CORP CMN 779376102 2,309.27 53,729 SH SH-DEF 1 53,718 0 11 ROVI CORP CNV 779376AB8 185 160,000 PRN SH-DEF 1 160,000 0 0 ROVI CORP CMN 779376102 58,800.9 1,368,099 SH SH-DEF 2 1,361,885 0 6,214 ROVI CORP CMN 779376102 169.34 3,940 SH OTHER 6,2 0 3,940 0 ROWAN COS INC CMN 779382100 4,141.86 137,193 SH SH-DEF 1 105,658 0 31,535 ROWAN COS INC CMN 779382100 2,934.47 97,200 SH PUT SH-DEF 1 97,200 0 0 ROWAN COS INC CMN 779382100 5,877.99 194,700 SH CAL SH-DEF 1 194,700 0 0 ROWAN COS INC CMN 779382100 987.06 32,695 SH SH-DEF 2 32,695 0 0 ROYAL BK CDA MONTREAL QUE CMN 780087102 1,092.48 23,895 SH SH-DEF 1 23,895 0 0 ROYAL BK CDA MONTREAL QUE CMN 780087102 9,861.8 215,700 SH CAL SH-DEF 1 215,700 0 0 ROYAL BK CDA MONTREAL QUE CMN 780087102 7,406.64 162,000 SH PUT SH-DEF 1 162,000 0 0 ROYAL BK CDA MONTREAL QUE CMN 780087102 43,371.09 948,624 SH SH-DEF 2 801,189 0 147,435 ROYAL BK CDA MONTREAL QUE CMN 780087102 35,964.31 786,621 SH SH-DEF 3 786,621 0 0 ROYAL BK SCOTLAND GROUP PLC CMN 780097788 617.97 38,647 SH SH-DEF 1 38,647 0 0 ROYAL BK SCOTLAND GROUP PLC CMN 780097739 486.72 43,809 SH SH-DEF 1 43,809 0 0 ROYAL BK SCOTLAND GROUP PLC CMN 780097754 1,118.91 98,409 SH SH-DEF 1 98,409 0 0 ROYAL BK SCOTLAND GROUP PLC CMN 780097747 234.22 22,674 SH SH-DEF 1 22,674 0 0 ROYAL BK SCOTLAND GROUP PLC CMN 780097762 514.03 48,955 SH SH-DEF 1 48,955 0 0 ROYAL BK SCOTLAND GROUP PLC CMN 780097689 187.75 26,333 SH SH-DEF 2 26,333 0 0 ROYAL BK SCOTLAND GROUP PLC CMN 780097739 1,111 100,000 SH SH-DEF 3 100,000 0 0 ROYAL BK SCOTLAND GROUP PLC CMN 780097754 3,297.3 290,000 SH SH-DEF 3 290,000 0 0 ROYAL BK SCOTLAND N V CMN 78009L209 273.17 12,217 SH SH-DEF 1 12,217 0 0 ROYAL BK SCOTLAND N V CMN 78009L308 1,344.6 55,795 SH SH-DEF 1 55,795 0 0 ROYAL BK SCOTLAND N V CMN 78009L407 1,117.62 38,183 SH SH-DEF 1 38,183 0 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 5,983.14 276,485 SH SH-DEF 1 276,463 0 22 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 8,387.66 387,600 SH CAL SH-DEF 1 387,600 0 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 14,706.54 679,600 SH PUT SH-DEF 1 679,600 0 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 2,281.92 105,449 SH SH-DEF 2 105,449 0 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 972.42 44,936 SH SH-DEF 3 44,936 0 0 ROYAL DUTCH SHELL PLC CMN 780259206 15,044.41 244,545 SH SH-DEF 1 48,429 0 196,116 ROYAL DUTCH SHELL PLC CMN 780259107 2,599.9 41,900 SH SH-DEF 1 2,937 0 38,963 ROYAL DUTCH SHELL PLC CMN 780259206 246.08 4,000 SH PUT SH-DEF 1 4,000 0 0 ROYAL DUTCH SHELL PLC CMN 780259107 2,853.56 45,988 SH SH-DEF 2 45,988 0 0 ROYAL DUTCH SHELL PLC CMN 780259206 5,894.97 95,822 SH SH-DEF 2 95,822 0 0 ROYAL DUTCH SHELL PLC CMN 780259206 5,263.59 85,559 SH SH-DEF 3 65,959 0 19,600 ROYAL DUTCH SHELL PLC CMN 780259206 742.36 12,067 SH SH-DEF 6 12,067 0 0 ROYAL GOLD INC CMN 780287108 13,141.78 205,148 SH SH-DEF 1 205,148 0 0 ROYAL GOLD INC CMN 780287108 31,133.16 486,000 SH CAL SH-DEF 1 486,000 0 0 ROYAL GOLD INC CMN 780287108 40,332.18 629,600 SH PUT SH-DEF 1 629,600 0 0 ROYAL GOLD INC CMN 780287108 3,226 50,359 SH SH-DEF 2 41,370 0 8,989 ROYALE ENERGY INC CMN 78074G200 24.59 11,824 SH SH-DEF 1 11,824 0 0 RPC INC CMN 749660106 2,594.24 158,961 SH SH-DEF 1 158,961 0 0 RPC INC CMN 749660106 784.32 48,059 SH SH-DEF 2 48,059 0 0 RPM INTL INC CMN 749685103 994.75 53,195 SH SH-DEF 1 42,645 0 10,550 RPM INTL INC CMN 749685103 1,070.39 57,240 SH SH-DEF 2 57,240 0 0 RSC HOLDINGS INC CMN 74972L102 542.98 76,154 SH SH-DEF 1 71,854 0 4,300 RSC HOLDINGS INC CMN 74972L102 21,645.37 3,035,816 SH SH-DEF 2 2,922,266 0 113,550 RTI BIOLOGICS INC CMN 74975N105 158.25 48,100 SH SH-DEF 1 48,100 0 0 RTI BIOLOGICS INC CMN 74975N105 76.28 23,184 SH SH-DEF 2 23,184 0 0 RTI INTL METALS INC CMN 74973W107 2,599.74 111,481 SH SH-DEF 1 110,981 0 500 RTI INTL METALS INC CNV 74973WAA5 15.92 16,000 PRN SH-DEF 1 16,000 0 0 RTI INTL METALS INC CMN 74973W107 1,319.91 56,600 SH PUT SH-DEF 1 56,600 0 0 RTI INTL METALS INC CMN 74973W107 1,373.55 58,900 SH CAL SH-DEF 1 58,900 0 0 RUBICON MINERALS CORP CMN 780911103 350.54 101,900 SH SH-DEF 2 101,900 0 0 RUBICON TECHNOLOGY INC CMN 78112T107 1,136.79 104,006 SH SH-DEF 1 104,006 0 0 RUBICON TECHNOLOGY INC CMN 78112T107 992.44 90,800 SH PUT SH-DEF 1 90,800 0 0 RUBY TUESDAY INC CMN 781182100 501.37 70,024 SH SH-DEF 1 70,024 0 0 RUBY TUESDAY INC CMN 781182100 95.94 13,400 SH SH-DEF 2 13,400 0 0 RUDDICK CORP CMN 781258108 552.8 14,178 SH SH-DEF 1 14,178 0 0 RUDDICK CORP CMN 781258108 794.54 20,378 SH SH-DEF 2 20,378 0 0 RUDOLPH TECHNOLOGIES INC CMN 781270103 99.77 14,914 SH SH-DEF 1 14,914 0 0 RUDOLPH TECHNOLOGIES INC CMN 781270103 112.59 16,829 SH SH-DEF 2 16,829 0 0 RUE21 INC CMN 781295100 421.38 18,571 SH SH-DEF 1 18,571 0 0 RUE21 INC CMN 781295100 8,841.02 389,644 SH SH-DEF 2 389,644 0 0 RUSH ENTERPRISES INC CMN 781846209 323.95 22,878 SH SH-DEF 1 22,878 0 0 RUSSELL EXCHANGE TRADED FDS CMN 782474530 3,310.41 82,369 SH SH-DEF 1 82,369 0 0 RUSSELL EXCHANGE TRADED FDS CMN 782474746 1,705.93 40,149 SH SH-DEF 1 40,149 0 0 RUSSELL EXCHANGE TRADED FDS CMN 782474621 5,193.87 125,638 SH SH-DEF 1 125,638 0 0 RUSSELL EXCHANGE TRADED FDS CMN 782474555 4,176.82 99,900 SH SH-DEF 1 99,900 0 0 RUSSELL EXCHANGE TRADED FDS CMN 782474712 5,868.54 141,003 SH SH-DEF 1 141,003 0 0 RUTHS HOSPITALITY GROUP INC CMN 783332109 516.36 120,364 SH SH-DEF 1 120,364 0 0 RYDER SYS INC CMN 783549108 2,613.88 69,685 SH SH-DEF 1 69,685 0 0 RYDER SYS INC CMN 783549108 1,054.71 28,118 SH SH-DEF 2 28,118 0 0 RYDEX ETF TRUST CMN 78355W205 814.11 9,880 SH SH-DEF 1 3,580 0 6,300 RYDEX ETF TRUST CMN 78355W817 25,246.84 556,711 SH SH-DEF 1 556,711 0 0 RYDEX ETF TRUST CMN 78355W106 17,499.16 422,685 SH SH-DEF 1 422,685 0 0 RYDEX ETF TRUST CMN 78355W791 214.24 4,083 SH SH-DEF 1 4,083 0 0 RYDEX ETF TRUST CMN 78355W882 2,180.22 52,034 SH SH-DEF 1 52,034 0 0 RYDEX ETF TRUST CMN 78355W841 50,491.22 810,583 SH SH-DEF 1 810,583 0 0 RYDEX ETF TRUST CMN 78355W767 3,608.48 87,457 SH SH-DEF 1 87,457 0 0 RYDEX ETF TRUST CMN 78355W304 315 12,387 SH SH-DEF 1 12,387 0 0 RYDEX ETF TRUST CMN 78355W403 871.09 22,025 SH SH-DEF 1 22,025 0 0 RYDEX ETF TRUST CMN 78355W601 375.76 5,134 SH SH-DEF 1 5,134 0 0 RYDEX ETF TRUST CMN 78355W700 223.78 7,265 SH SH-DEF 1 7,265 0 0 RYDEX ETF TRUST CMN 78355W783 1,305.75 40,140 SH SH-DEF 1 40,140 0 0 RYDEX ETF TRUST CMN 78355W536 734.68 25,778 SH SH-DEF 1 25,778 0 0 RYDEX ETF TRUST CMN 78355W544 686.77 19,843 SH SH-DEF 1 19,843 0 0 RYDEX ETF TRUST CMN 78355W809 2,112.22 48,996 SH SH-DEF 1 48,996 0 0 RYDEX ETF TRUST CMN 78355W106 1,047.42 25,300 SH SH-DEF 3 0 0 25,300 RYLAND GROUP INC CMN 783764103 1,876.8 176,225 SH SH-DEF 1 176,225 0 0 RYLAND GROUP INC CMN 783764103 824.31 77,400 SH CAL SH-DEF 1 77,400 0 0 RYLAND GROUP INC CMN 783764103 1,264.16 118,700 SH PUT SH-DEF 1 118,700 0 0 S & T BANCORP INC CMN 783859101 614.32 38,015 SH SH-DEF 1 38,015 0 0 S & T BANCORP INC CMN 783859101 251.45 15,560 SH SH-DEF 2 15,560 0 0 S Y BANCORP INC CMN 785060104 230.52 12,380 SH SH-DEF 1 12,380 0 0 S1 CORPORATION CMN 78463B101 255.23 27,833 SH SH-DEF 1 27,833 0 0 S1 CORPORATION CMN 78463B101 635.13 69,262 SH SH-DEF 2 69,262 0 0 SABA SOFTWARE INC CMN 784932600 137.98 23,954 SH SH-DEF 1 23,954 0 0 SABA SOFTWARE INC CMN 784932600 139.02 24,135 SH SH-DEF 2 24,135 0 0 SABRA HEALTH CARE REIT INC CMN 78573L106 1,124.24 117,845 SH SH-DEF 1 117,845 0 0 SAFE BULKERS INC CMN Y7388L103 120.49 19,465 SH SH-DEF 1 19,465 0 0 SAFEGUARD SCIENTIFICS INC CMN 786449207 588.96 39,264 SH SH-DEF 1 39,264 0 0 SAFEGUARD SCIENTIFICS INC CMN 786449207 797 53,133 SH SH-DEF 2 53,133 0 0 SAFETY INS GROUP INC CMN 78648T100 208.82 5,520 SH SH-DEF 1 5,520 0 0 SAFEWAY INC CMN 786514208 30,519.04 1,835,180 SH SH-DEF 1 417,060 0 1,418,120 SAFEWAY INC CMN 786514208 11,910.41 716,200 SH PUT SH-DEF 1 716,200 0 0 SAFEWAY INC CMN 786514208 3,191.3 191,900 SH CAL SH-DEF 1 191,900 0 0 SAFEWAY INC CMN 786514208 8,452.68 508,279 SH SH-DEF 2 475,972 0 32,307 SAFEWAY INC CMN 786514208 95.11 5,719 SH OTHER 6,2 0 5,719 0 SAFEWAY INC CMN 786514208 2,188.56 131,603 SH SH-DEF 7 131,603 0 0 SAGENT PHARMACEUTICALS INC CMN 786692103 5,707.52 281,992 SH SH-DEF 2 281,992 0 0 SAIA INC CMN 78709Y105 346.6 32,947 SH SH-DEF 1 32,947 0 0 SAIA INC CMN 78709Y105 162.8 15,475 SH SH-DEF 2 15,475 0 0 SAIC INC CMN 78390X101 2,149.61 182,016 SH SH-DEF 1 182,016 0 0 SAIC INC CMN 78390X101 283.44 24,000 SH PUT SH-DEF 1 24,000 0 0 SAIC INC CMN 78390X101 135.82 11,500 SH CAL SH-DEF 1 11,500 0 0 SAIC INC CMN 78390X101 820.28 69,456 SH SH-DEF 2 58,868 0 10,588 SAIC INC CMN 78390X101 1,487.84 125,981 SH SH-DEF 7 125,981 0 0 SAKS INC CMN 79377W108 2,894.09 330,753 SH SH-DEF 1 330,753 0 0 SAKS INC CNV 79377WAL2 783.56 791,000 PRN SH-DEF 1 791,000 0 0 SAKS INC CMN 79377W108 1,092 124,800 SH PUT SH-DEF 1 124,800 0 0 SAKS INC CMN 79377W108 1,739.5 198,800 SH CAL SH-DEF 1 198,800 0 0 SAKS INC CMN 79377W108 2,417.11 276,241 SH SH-DEF 2 276,241 0 0 SAKS INC CNV 79377WAL2 19,069.05 19,250,000 PRN SH-DEF 2 19,250,000 0 0 SALESFORCE COM INC CMN 79466L302 15,115.59 132,268 SH SH-DEF 1 132,238 0 30 SALESFORCE COM INC CMN 79466L302 30,684.18 268,500 SH CAL SH-DEF 1 268,500 0 0 SALESFORCE COM INC CMN 79466L302 46,477.68 406,700 SH PUT SH-DEF 1 406,700 0 0 SALESFORCE COM INC CMN 79466L302 159,467.91 1,395,414 SH SH-DEF 2 1,373,280 0 22,134 SALESFORCE COM INC CMN 79466L302 15.77 138 SH SH-DEF 6 138 0 0 SALESFORCE COM INC CMN 79466L302 626.6 5,483 SH OTHER 6,2 0 5,483 0 SALIX PHARMACEUTICALS INC CMN 795435106 1,454.4 49,135 SH SH-DEF 1 42,135 0 7,000 SALIX PHARMACEUTICALS INC CNV 795435AC0 456.7 459,000 PRN SH-DEF 1 459,000 0 0 SALIX PHARMACEUTICALS INC CMN 795435106 297.04 10,035 SH SH-DEF 2 10,035 0 0 SALLY BEAUTY HLDGS INC CMN 79546E104 1,542.06 92,895 SH SH-DEF 2 92,895 0 0 SANDERSON FARMS INC CMN 800013104 824.17 17,351 SH SH-DEF 1 13,406 0 3,945 SANDERSON FARMS INC CMN 800013104 52.25 1,100 SH PUT SH-DEF 1 1,100 0 0 SANDERSON FARMS INC CMN 800013104 52.25 1,100 SH CAL SH-DEF 1 1,100 0 0 SANDISK CORP CNV 80004CAC5 11,199.78 11,576,000 PRN SH-DEF 1 2,501,000 0 9,075,000 SANDISK CORP CMN 80004C101 26,112.83 647,078 SH SH-DEF 1 636,847 0 10,231 SANDISK CORP CNV 80004CAD3 16,622.76 15,926,000 PRN SH-DEF 1 15,926,000 0 0 SANDISK CORP CMN 80004C101 48,143.52 1,193,000 SH CAL SH-DEF 1 1,193,000 0 0 SANDISK CORP CMN 80004C101 78,873.85 1,954,500 SH PUT SH-DEF 1 1,954,500 0 0 SANDISK CORP CMN 80004C101 5,194.09 128,710 SH SH-DEF 2 128,710 0 0 SANDISK CORP CMN 80004C101 1,545.6 38,300 SH SH-DEF 3 0 0 38,300 SANDISK CORP CMN 80004C101 1,056.74 26,186 SH SH-DEF 7 26,186 0 0 SANDRIDGE ENERGY INC CMN 80007P307 3,482.93 626,427 SH SH-DEF 1 626,427 0 0 SANDRIDGE ENERGY INC CMN 80007P307 2,874.52 517,000 SH CAL SH-DEF 1 517,000 0 0 SANDRIDGE ENERGY INC CMN 80007P307 4,576.99 823,200 SH PUT SH-DEF 1 823,200 0 0 SANDRIDGE ENERGY INC CMN 80007P307 98,182.49 17,658,722 SH SH-DEF 2 17,658,722 0 0 SANDRIDGE MISSISSIPPIAN TR I CMN 80007T101 395.49 17,585 SH SH-DEF 1 485 0 17,100 SANDRIDGE PERMIAN TR CMN 80007A102 446.53 26,500 SH SH-DEF 1 0 0 26,500 SANDRIDGE PERMIAN TR CMN 80007A102 40,271.5 2,390,000 SH SH-DEF 2 2,390,000 0 0 SANDY SPRING BANCORP INC CMN 800363103 313.92 21,457 SH SH-DEF 1 21,457 0 0 SANDY SPRING BANCORP INC CMN 800363103 5,852.42 400,029 SH SH-DEF 2 385,055 0 14,974 SANGAMO BIOSCIENCES INC CMN 800677106 888.37 204,223 SH SH-DEF 1 204,223 0 0 SANGAMO BIOSCIENCES INC CMN 800677106 62.51 14,370 SH SH-DEF 2 14,370 0 0 SANMINA SCI CORP CMN 800907206 285.9 42,800 SH SH-DEF 1 42,800 0 0 SANMINA SCI CORP CMN 800907206 194.98 29,188 SH SH-DEF 2 29,188 0 0 SANOFI RTS 80105N113 673.59 635,464 SH SH-DEF 1 630,878 0 4,586 SANOFI CMN 80105N105 672.92 20,516 SH SH-DEF 1 20,398 0 118 SANOFI CMN 80105N105 11,781.76 359,200 SH PUT SH-DEF 1 359,200 0 0 SANOFI CMN 80105N105 9,246.32 281,900 SH CAL SH-DEF 1 281,900 0 0 SANOFI RTS 80105N113 90.42 85,300 SH PUT SH-DEF 1 85,300 0 0 SANOFI RTS 80105N113 19.61 18,500 SH CAL SH-DEF 1 18,500 0 0 SANOFI CMN 80105N105 2,309.35 70,407 SH SH-DEF 2 70,407 0 0 SANTARUS INC CMN 802817304 276.72 99,183 SH SH-DEF 1 99,183 0 0 SAP AG CMN 803054204 2,420.6 47,819 SH SH-DEF 1 44,119 0 3,700 SAP AG CMN 803054204 32,609.4 644,200 SH CAL SH-DEF 1 644,200 0 0 SAP AG CMN 803054204 9,050.86 178,800 SH PUT SH-DEF 1 178,800 0 0 SAP AG CMN 803054204 1,394.83 27,555 SH SH-DEF 2 27,555 0 0 SAP AG CMN 803054204 68,588.78 1,354,974 SH SH-DEF 3 1,354,974 0 0 SAPIENT CORP CMN 803062108 2,398.78 236,566 SH SH-DEF 1 150,206 0 86,360 SAPIENT CORP CMN 803062108 802.81 79,173 SH SH-DEF 2 79,173 0 0 SAPIENT CORP CMN 803062108 175.91 17,348 SH SH-DEF 7 17,348 0 0 SARA LEE CORP CMN 803111103 24,449.92 1,495,408 SH SH-DEF 1 305,721 0 1,189,687 SARA LEE CORP CMN 803111103 17,532.1 1,072,300 SH CAL SH-DEF 1 1,072,300 0 0 SARA LEE CORP CMN 803111103 70,737.24 4,326,437 SH SH-DEF 2 4,066,659 0 259,778 SARA LEE CORP CMN 803111103 65,400 4,000,000 SH CAL SH-DEF 2 4,000,000 0 0 SARA LEE CORP CMN 803111103 24,992.68 1,528,604 SH SH-DEF 7 1,528,604 0 0 SATCON TECHNOLOGY CORP CMN 803893106 171.95 181,004 SH SH-DEF 1 181,004 0 0 SAUER-DANFOSS INC CMN 804137107 1,096.44 37,939 SH SH-DEF 1 37,939 0 0 SAUER-DANFOSS INC CMN 804137107 1,925.09 66,612 SH SH-DEF 2 55,589 0 11,023 SAUL CTRS INC CMN 804395101 1,133.31 33,520 SH SH-DEF 1 33,520 0 0 SAVIENT PHARMACEUTICALS INC CMN 80517Q100 410.84 100,206 SH SH-DEF 1 100,206 0 0 SAVIENT PHARMACEUTICALS INC CMN 80517Q100 10.66 2,600 SH PUT SH-DEF 1 2,600 0 0 SAVIENT PHARMACEUTICALS INC CMN 80517Q100 100.45 24,500 SH CAL SH-DEF 1 24,500 0 0 SAVIENT PHARMACEUTICALS INC CMN 80517Q100 57.81 14,100 SH SH-DEF 2 14,100 0 0 SBA COMMUNICATIONS CORP CMN 78388J106 1,044.54 30,294 SH SH-DEF 1 21,054 0 9,240 SBA COMMUNICATIONS CORP CNV 78388JAM8 15,165.34 11,722,000 PRN SH-DEF 1 11,722,000 0 0 SBA COMMUNICATIONS CORP CNV 78388JAN6 2,483.78 2,394,000 PRN SH-DEF 1 2,394,000 0 0 SBA COMMUNICATIONS CORP CMN 78388J106 344.8 10,000 SH CAL SH-DEF 1 10,000 0 0 SBA COMMUNICATIONS CORP CMN 78388J106 182.74 5,300 SH PUT SH-DEF 1 5,300 0 0 SBA COMMUNICATIONS CORP CMN 78388J106 204,529.12 5,931,819 SH SH-DEF 2 5,879,817 0 52,002 SBA COMMUNICATIONS CORP CMN 78388J106 1,116.7 32,387 SH OTHER 6,2 0 32,387 0 SCANA CORP NEW CMN 80589M102 2,721.56 67,282 SH SH-DEF 1 66,414 0 868 SCANA CORP NEW CMN 80589M102 170,779.37 4,221,987 SH SH-DEF 2 3,893,743 0 328,244 SCANA CORP NEW CMN 80589M102 620.66 15,344 SH SH-DEF 7 15,344 0 0 SCANSOURCE INC CMN 806037107 16,117.06 545,232 SH SH-DEF 2 525,094 0 20,138 SCBT FINANCIAL CORP CMN 78401V102 1,638.53 66,391 SH SH-DEF 1 66,391 0 0 SCBT FINANCIAL CORP CMN 78401V102 11,601.87 470,092 SH SH-DEF 2 451,825 0 18,267 SCHEIN HENRY INC CMN 806407102 5,745.72 92,658 SH SH-DEF 1 36,387 0 56,271 SCHEIN HENRY INC CMN 806407102 129,655.1 2,090,874 SH SH-DEF 2 2,071,065 0 19,809 SCHEIN HENRY INC CMN 806407102 772.52 12,458 SH OTHER 6,2 0 12,458 0 SCHLUMBERGER LTD CMN 806857108 98,456.96 1,648,367 SH SH-DEF 1 670,773 0 977,594 SCHLUMBERGER LTD CMN 806857108 181,402.52 3,037,042 SH PUT SH-DEF 1 3,037,042 0 0 SCHLUMBERGER LTD CMN 806857108 93,277.53 1,561,653 SH CAL SH-DEF 1 1,561,653 0 0 SCHLUMBERGER LTD CMN 806857108 644,313.42 10,787,099 SH SH-DEF 2 9,314,794 0 1,472,305 SCHLUMBERGER LTD CMN 806857108 14,782.7 247,492 SH SH-DEF 3 3,476 0 244,016 SCHLUMBERGER LTD CMN 806857108 1,897.62 31,770 SH SH-DEF 4 0 0 31,770 SCHLUMBERGER LTD CMN 806857108 13,747.87 230,167 SH SH-DEF 5 77 0 230,090 SCHLUMBERGER LTD CMN 806857108 97.06 1,625 SH SH-DEF 6 1,625 0 0 SCHLUMBERGER LTD CMN 806857108 713.95 11,953 SH OTHER 6,2 0 11,953 0 SCHLUMBERGER LTD CMN 806857108 4,218.85 70,632 SH SH-DEF 7 70,632 0 0 SCHNITZER STL INDS CMN 806882106 1,822.52 49,525 SH SH-DEF 1 41,387 0 8,138 SCHNITZER STL INDS CMN 806882106 2,767.36 75,200 SH CAL SH-DEF 1 75,200 0 0 SCHNITZER STL INDS CMN 806882106 2,204.32 59,900 SH PUT SH-DEF 1 59,900 0 0 SCHNITZER STL INDS CMN 806882106 12,438.25 337,996 SH SH-DEF 2 325,784 0 12,212 SCHOLASTIC CORP CMN 807066105 298.69 10,656 SH SH-DEF 1 10,656 0 0 SCHULMAN A INC CMN 808194104 793.4 46,698 SH SH-DEF 1 46,698 0 0 SCHULMAN A INC CMN 808194104 1,518.11 89,353 SH SH-DEF 2 89,353 0 0 SCHWAB CHARLES CORP NEW CMN 808513105 38,878.43 3,449,728 SH SH-DEF 1 956,536 0 2,493,192 SCHWAB CHARLES CORP NEW CMN 808513105 6,969.73 618,432 SH PUT SH-DEF 1 618,432 0 0 SCHWAB CHARLES CORP NEW CMN 808513105 4,599.65 408,132 SH CAL SH-DEF 1 408,132 0 0 SCHWAB CHARLES CORP NEW CMN 808513105 39,365.82 3,492,974 SH SH-DEF 2 3,412,468 0 80,506 SCHWAB CHARLES CORP NEW CMN 808513105 9,540.69 846,556 SH SH-DEF 5 348 0 846,208 SCHWAB CHARLES CORP NEW CMN 808513105 2,719.61 241,314 SH SH-DEF 7 241,314 0 0 SCHWAB STRATEGIC TR CMN 808524607 2,807.85 97,872 SH SH-DEF 1 97,872 0 0 SCHWAB STRATEGIC TR CMN 808524300 588.17 21,922 SH SH-DEF 1 21,922 0 0 SCHWAB STRATEGIC TR CMN 808524201 376.54 14,024 SH SH-DEF 1 14,024 0 0 SCHWAB STRATEGIC TR CMN 808524854 338.77 6,368 SH SH-DEF 1 6,368 0 0 SCHWAB STRATEGIC TR CMN 808524409 205.05 8,041 SH SH-DEF 1 8,041 0 0 SCHWAB STRATEGIC TR CMN 808524102 1,297.5 47,896 SH SH-DEF 1 47,896 0 0 SCHWEITZER-MAUDUIT INTL INC CMN 808541106 757.88 13,565 SH SH-DEF 1 13,565 0 0 SCHWEITZER-MAUDUIT INTL INC CMN 808541106 270.69 4,845 SH SH-DEF 2 4,845 0 0 SCICLONE PHARMACEUTICALS INC CMN 80862K104 776.91 203,913 SH SH-DEF 1 203,913 0 0 SCICLONE PHARMACEUTICALS INC CMN 80862K104 686.09 180,077 SH SH-DEF 2 180,077 0 0 SCIENTIFIC GAMES CORP CMN 80874P109 1,136.99 159,690 SH SH-DEF 1 159,690 0 0 SCIENTIFIC GAMES CORP CMN 80874P109 113.21 15,900 SH SH-DEF 2 15,900 0 0 SCORPIO TANKERS INC CMN Y7542C106 319.45 60,501 SH SH-DEF 1 60,501 0 0 SCORPIO TANKERS INC CMN Y7542C106 1,497.3 283,579 SH SH-DEF 2 273,042 0 10,537 SCOTTS MIRACLE GRO CO CMN 810186106 588.36 13,192 SH SH-DEF 1 13,192 0 0 SCOTTS MIRACLE GRO CO CMN 810186106 272.06 6,100 SH CAL SH-DEF 1 6,100 0 0 SCOTTS MIRACLE GRO CO CMN 810186106 459.38 10,300 SH PUT SH-DEF 1 10,300 0 0 SCOTTS MIRACLE GRO CO CMN 810186106 12,319.55 276,223 SH SH-DEF 2 234,411 0 41,812 SCOTTS MIRACLE GRO CO CMN 810186106 143.57 3,219 SH OTHER 6,2 0 3,219 0 SCOTTS MIRACLE GRO CO CMN 810186106 1,201.7 26,944 SH SH-DEF 7 26,944 0 0 SCRIPPS E W CO OHIO CMN 811054402 369.11 52,730 SH SH-DEF 1 52,730 0 0 SCRIPPS NETWORKS INTERACT IN CMN 811065101 4,237.75 114,010 SH SH-DEF 1 95,018 0 18,992 SCRIPPS NETWORKS INTERACT IN CMN 811065101 255,158.56 6,864,637 SH SH-DEF 2 6,476,105 0 388,532 SCRIPPS NETWORKS INTERACT IN CMN 811065101 578.96 15,576 SH OTHER 6,2 0 15,576 0 SEABOARD CORP CMN 811543107 237.86 132 SH SH-DEF 1 132 0 0 SEABOARD CORP CMN 811543107 477.53 265 SH SH-DEF 2 265 0 0 SEABRIDGE GOLD INC CMN 811916105 825.4 36,717 SH SH-DEF 1 36,717 0 0 SEABRIDGE GOLD INC CMN 811916105 260.79 11,601 SH SH-DEF 3 11,601 0 0 SEABRIGHT HOLDINGS INC CMN 811656107 406.04 56,395 SH SH-DEF 1 56,395 0 0 SEACHANGE INTL INC CMN 811699107 105.07 13,646 SH SH-DEF 1 13,646 0 0 SEACOAST BKG CORP FLA CMN 811707306 90.9 61,837 SH SH-DEF 1 61,837 0 0 SEACOR HOLDINGS INC CMN 811904101 3,537.98 44,109 SH SH-DEF 1 35,044 0 9,065 SEACOR HOLDINGS INC CMN 811904101 2,328.02 29,024 SH SH-DEF 2 27,578 0 1,446 SEACOR HOLDINGS INC CMN 811904101 47.81 596 SH OTHER 6,2 0 596 0 SEACOR HOLDINGS INC CMN 811904101 835.55 10,417 SH SH-DEF 7 10,417 0 0 SEACUBE CONTAINER LEASING LT CMN G79978105 203.78 16,800 SH SH-DEF 1 16,800 0 0 SEADRILL LIMITED CMN G7945E105 419.92 15,253 SH SH-DEF 1 15,253 0 0 SEADRILL LIMITED CMN G7945E105 82.59 3,000 SH CAL SH-DEF 1 3,000 0 0 SEADRILL LIMITED CMN G7945E105 7,872.07 285,945 SH SH-DEF 2 285,945 0 0 SEADRILL LIMITED CMN G7945E105 2,187.86 79,472 SH SH-DEF 3 79,472 0 0 SEAGATE TECHNOLOGY PLC CMN G7945M107 12,439.28 1,210,636 SH SH-DEF 1 1,210,636 0 0 SEAGATE TECHNOLOGY PLC CMN G7945M107 5,489.93 534,300 SH PUT SH-DEF 1 534,300 0 0 SEAGATE TECHNOLOGY PLC CMN G7945M107 25,768.67 2,507,900 SH CAL SH-DEF 1 2,507,900 0 0 SEAGATE TECHNOLOGY PLC CMN G7945M107 6,603.19 642,646 SH SH-DEF 2 611,445 0 31,201 SEALED AIR CORP NEW CMN 81211K100 2,832.67 169,621 SH SH-DEF 1 169,319 0 302 SEALED AIR CORP NEW CMN 81211K100 1,491.31 89,300 SH PUT SH-DEF 1 89,300 0 0 SEALED AIR CORP NEW CMN 81211K100 1,297.59 77,700 SH CAL SH-DEF 1 77,700 0 0 SEALED AIR CORP NEW CMN 81211K100 1,924.98 115,268 SH SH-DEF 2 115,268 0 0 SEALED AIR CORP NEW CMN 81211K100 440.31 26,366 SH SH-DEF 7 26,366 0 0 SEALY CORP CMN 812139301 75.08 50,730 SH SH-DEF 1 50,730 0 0 SEALY CORP CMN 812139400 964.61 20,843 SH SH-DEF 1 20,843 0 0 SEARS HLDGS CORP CMN 812350106 11,408.63 198,342 SH SH-DEF 1 198,342 0 0 SEARS HLDGS CORP CMN 812350106 21,443.46 372,800 SH PUT SH-DEF 1 372,800 0 0 SEARS HLDGS CORP CMN 812350106 20,597.91 358,100 SH CAL SH-DEF 1 358,100 0 0 SEARS HLDGS CORP CMN 812350106 1,122.85 19,521 SH SH-DEF 2 19,521 0 0 SEASPAN CORP CMN Y75638109 225.74 19,698 SH SH-DEF 1 19,698 0 0 SEATTLE GENETICS INC CMN 812578102 1,286.84 67,586 SH SH-DEF 1 67,586 0 0 SEATTLE GENETICS INC CMN 812578102 1,366.31 71,760 SH SH-DEF 2 71,760 0 0 SEI INVESTMENTS CO CMN 784117103 2,636.99 171,456 SH SH-DEF 1 171,456 0 0 SEI INVESTMENTS CO CMN 784117103 18,155.18 1,180,441 SH SH-DEF 2 1,030,020 0 150,421 SEI INVESTMENTS CO CMN 784117103 322.56 20,973 SH OTHER 6,2 0 20,973 0 SELECT COMFORT CORP CMN 81616X103 1,466.44 104,971 SH SH-DEF 1 104,971 0 0 SELECT COMFORT CORP CMN 81616X103 436.12 31,218 SH SH-DEF 2 31,218 0 0 SELECT MED HLDGS CORP CMN 81619Q105 252.82 37,904 SH SH-DEF 1 37,904 0 0 SELECT SECTOR SPDR TR CMN 81369Y605 254,134.3 21,518,569 SH SH-DEF 1 18,851,231 0 2,667,338 SELECT SECTOR SPDR TR CMN 81369Y506 199,931.42 3,417,047 SH SH-DEF 1 2,893,302 0 523,745 SELECT SECTOR SPDR TR CMN 81369Y803 78,370.43 3,320,781 SH SH-DEF 1 2,799,176 0 521,605 SELECT SECTOR SPDR TR CMN 81369Y886 49,072.9 1,459,634 SH SH-DEF 1 1,344,765 0 114,869 SELECT SECTOR SPDR TR CMN 81369Y100 58,405.41 1,989,624 SH SH-DEF 1 1,914,992 0 74,632 SELECT SECTOR SPDR TR CMN 81369Y308 24,213.68 816,375 SH SH-DEF 1 687,025 0 129,350 SELECT SECTOR SPDR TR CMN 81369Y407 109,515.3 3,141,575 SH SH-DEF 1 3,121,819 0 19,756 SELECT SECTOR SPDR TR CMN 81369Y209 24,226.43 763,518 SH SH-DEF 1 734,134 0 29,384 SELECT SECTOR SPDR TR CMN 81369Y704 104,403.7 3,573,022 SH SH-DEF 1 3,413,490 0 159,532 SELECT SECTOR SPDR TR CMN 81369Y506 245,326.58 4,192,900 SH CAL SH-DEF 1 4,192,900 0 0 SELECT SECTOR SPDR TR CMN 81369Y605 440,146.89 37,269,000 SH PUT SH-DEF 1 37,269,000 0 0 SELECT SECTOR SPDR TR CMN 81369Y308 17,852.35 601,900 SH PUT SH-DEF 1 601,900 0 0 SELECT SECTOR SPDR TR CMN 81369Y308 25,724.12 867,300 SH CAL SH-DEF 1 867,300 0 0 SELECT SECTOR SPDR TR CMN 81369Y100 62,053.53 2,113,900 SH PUT SH-DEF 1 2,113,900 0 0 SELECT SECTOR SPDR TR CMN 81369Y100 49,260.63 1,678,100 SH CAL SH-DEF 1 1,678,100 0 0 SELECT SECTOR SPDR TR CMN 81369Y605 262,480.79 22,225,300 SH CAL SH-DEF 1 22,225,300 0 0 SELECT SECTOR SPDR TR CMN 81369Y407 81,659.55 2,342,500 SH PUT SH-DEF 1 2,342,500 0 0 SELECT SECTOR SPDR TR CMN 81369Y803 18,226.28 772,300 SH CAL SH-DEF 1 772,300 0 0 SELECT SECTOR SPDR TR CMN 81369Y886 27,084.27 805,600 SH PUT SH-DEF 1 805,600 0 0 SELECT SECTOR SPDR TR CMN 81369Y803 20,749.12 879,200 SH PUT SH-DEF 1 879,200 0 0 SELECT SECTOR SPDR TR CMN 81369Y506 313,759.88 5,362,500 SH PUT SH-DEF 1 5,362,500 0 0 SELECT SECTOR SPDR TR CMN 81369Y704 126,803.11 4,339,600 SH CAL SH-DEF 1 4,339,600 0 0 SELECT SECTOR SPDR TR CMN 81369Y704 121,093.52 4,144,200 SH PUT SH-DEF 1 4,144,200 0 0 SELECT SECTOR SPDR TR CMN 81369Y886 154,934.41 4,608,400 SH CAL SH-DEF 1 4,608,400 0 0 SELECT SECTOR SPDR TR CMN 81369Y407 40,294.67 1,155,900 SH CAL SH-DEF 1 1,155,900 0 0 SELECT SECTOR SPDR TR CMN 81369Y209 40,722.28 1,283,400 SH CAL SH-DEF 1 1,283,400 0 0 SELECT SECTOR SPDR TR CMN 81369Y209 121,544.94 3,830,600 SH PUT SH-DEF 1 3,830,600 0 0 SELECT SECTOR SPDR TR CMN 81369Y506 325,148.96 5,557,152 SH SH-DEF 2 5,557,152 0 0 SELECT SECTOR SPDR TR CMN 81369Y308 118,176.74 3,984,381 SH SH-DEF 2 3,984,381 0 0 SELECT SECTOR SPDR TR CMN 81369Y209 114,646.77 3,613,198 SH SH-DEF 2 3,613,198 0 0 SELECT SECTOR SPDR TR CMN 81369Y605 285,574.65 24,180,749 SH SH-DEF 2 24,180,749 0 0 SELECT SECTOR SPDR TR CMN 81369Y407 15,171.21 435,204 SH SH-DEF 2 435,204 0 0 SELECT SECTOR SPDR TR CMN 81369Y506 216,487 3,700,000 SH CAL SH-DEF 2 3,700,000 0 0 SELECT SECTOR SPDR TR CMN 81369Y506 125,211.4 2,140,000 SH PUT SH-DEF 2 2,140,000 0 0 SELECT SECTOR SPDR TR CMN 81369Y308 14,830 500,000 SH PUT SH-DEF 2 500,000 0 0 SELECT SECTOR SPDR TR CMN 81369Y605 1,331.07 112,707 SH SH-DEF 3 38,000 0 74,707 SELECT SECTOR SPDR TR CMN 81369Y100 554.81 18,900 SH SH-DEF 3 0 0 18,900 SELECT SECTOR SPDR TR CMN 81369Y506 1,042.18 17,812 SH SH-DEF 3 0 0 17,812 SELECT SECTOR SPDR TR CMN 81369Y803 1,132.21 47,975 SH SH-DEF 3 0 0 47,975 SELECT SECTOR SPDR TR CMN 81369Y605 35,430 3,000,000 SH PUT SH-DEF 3 3,000,000 0 0 SELECT SECTOR SPDR TR CMN 81369Y605 347.31 29,408 SH SH-DEF 4 0 0 29,408 SELECT SECTOR SPDR TR CMN 81369Y506 3,191.54 54,547 SH SH-DEF 5 0 0 54,547 SELECT SECTOR SPDR TR CMN 81369Y803 1,017.87 43,130 SH SH-DEF 5 0 0 43,130 SELECT SECTOR SPDR TR CMN 81369Y308 202.43 6,825 SH SH-DEF 5 0 0 6,825 SELECT SECTOR SPDR TR CMN 81369Y209 25,066.7 790,000 SH SH-DEF 7 790,000 0 0 SELECT SECTOR SPDR TR CMN 81369Y308 1,957.56 66,000 SH SH-DEF 7 66,000 0 0 SELECTIVE INS GROUP INC CMN 816300107 1,391.61 106,637 SH SH-DEF 1 106,637 0 0 SELECTIVE INS GROUP INC CMN 816300107 224.2 17,180 SH SH-DEF 2 17,180 0 0 SEMGROUP CORP CMN 81663A105 3,353.48 168,010 SH SH-DEF 1 168,010 0 0 SEMGROUP CORP CMN 81663A105 322.55 16,160 SH SH-DEF 2 16,160 0 0 SEMICONDUCTOR HLDRS TR CMN 816636203 34,407.62 1,209,832 SH SH-DEF 1 1,209,832 0 0 SEMICONDUCTOR HLDRS TR CMN 816636203 15,076.04 530,100 SH PUT SH-DEF 1 530,100 0 0 SEMICONDUCTOR HLDRS TR CMN 816636203 24,159.78 849,500 SH CAL SH-DEF 1 849,500 0 0 SEMICONDUCTOR MFG INTL CORP CMN 81663N206 63.49 27,249 SH SH-DEF 1 27,249 0 0 SEMPRA ENERGY CMN 816851109 6,609.92 128,348 SH SH-DEF 1 118,906 0 9,442 SEMPRA ENERGY CMN 816851109 252,745.57 4,907,681 SH SH-DEF 2 4,468,314 0 439,367 SEMPRA ENERGY CMN 816851109 175.82 3,414 SH SH-DEF 6 3,414 0 0 SEMPRA ENERGY CMN 816851109 465.82 9,045 SH OTHER 6,2 0 9,045 0 SEMPRA ENERGY CMN 816851109 1,795.08 34,856 SH SH-DEF 7 34,856 0 0 SEMTECH CORP CMN 816850101 430.36 20,396 SH SH-DEF 1 19,396 0 1,000 SEMTECH CORP CMN 816850101 335.49 15,900 SH CAL SH-DEF 1 15,900 0 0 SEMTECH CORP CMN 816850101 567.59 26,900 SH PUT SH-DEF 1 26,900 0 0 SEMTECH CORP CMN 816850101 28,005.57 1,327,278 SH SH-DEF 2 1,277,966 0 49,312 SENIOR HSG PPTYS TR CMN 81721M109 4,371.89 202,966 SH SH-DEF 1 202,966 0 0 SENIOR HSG PPTYS TR CMN 81721M109 36,195.99 1,680,408 SH SH-DEF 2 1,680,408 0 0 SENIOR HSG PPTYS TR CMN 81721M109 215.4 10,000 SH SH-DEF 6 10,000 0 0 SENIOR HSG PPTYS TR CMN 81721M109 41,832.53 1,942,086 SH SH-DEF 7 1,942,086 0 0 SENOMYX INC CMN 81724Q107 327.91 93,423 SH SH-DEF 1 93,423 0 0 SENOMYX INC CMN 81724Q107 301.11 85,785 SH SH-DEF 2 85,785 0 0 SENSATA TECHNOLOGIES HLDG BV CMN N7902X106 1,062.61 40,159 SH SH-DEF 1 40,159 0 0 SENSATA TECHNOLOGIES HLDG BV CMN N7902X106 97.9 3,700 SH CAL SH-DEF 1 3,700 0 0 SENSATA TECHNOLOGIES HLDG BV CMN N7902X106 52.92 2,000 SH PUT SH-DEF 1 2,000 0 0 SENSATA TECHNOLOGIES HLDG BV CMN N7902X106 816.71 30,866 SH SH-DEF 2 26,721 0 4,145 SENSIENT TECHNOLOGIES CORP CMN 81725T100 840.28 25,815 SH SH-DEF 1 25,815 0 0 SENSIENT TECHNOLOGIES CORP CMN 81725T100 225.9 6,940 SH SH-DEF 2 6,940 0 0 SEQUENOM INC CMN 817337405 573.74 112,498 SH SH-DEF 1 112,498 0 0 SEQUENOM INC CMN 817337405 215.93 42,340 SH SH-DEF 2 42,340 0 0 SERVICE CORP INTL CMN 817565104 2,014.78 219,954 SH SH-DEF 1 219,954 0 0 SERVICE CORP INTL CMN 817565104 620.47 67,737 SH SH-DEF 2 67,737 0 0 SEVCON INC CMN 81783K108 556.2 92,700 SH SH-DEF 2 92,700 0 0 SHANDA GAMES LTD CMN 81941U105 76.66 19,310 SH SH-DEF 1 13,660 0 5,650 SHANDA GAMES LTD CMN 81941U105 181.83 45,800 SH CAL SH-DEF 1 45,800 0 0 SHANDA GAMES LTD CMN 81941U105 26.6 6,700 SH PUT SH-DEF 1 6,700 0 0 SHANDA GAMES LTD CMN 81941U105 225.82 56,882 SH SH-DEF 2 56,882 0 0 SHANDA GAMES LTD CMN 81941U105 202.03 50,890 SH SH-DEF 3 0 0 50,890 SHANDA INTERACTIVE ENTMT LTD CMN 81941Q203 455.54 15,421 SH SH-DEF 1 15,421 0 0 SHANDA INTERACTIVE ENTMT LTD CMN 81941Q203 1,293.85 43,800 SH PUT SH-DEF 1 43,800 0 0 SHANDA INTERACTIVE ENTMT LTD CMN 81941Q203 1,834.43 62,100 SH CAL SH-DEF 1 62,100 0 0 SHAW COMMUNICATIONS INC CMN 82028K200 2,743.77 135,830 SH SH-DEF 2 135,830 0 0 SHAW COMMUNICATIONS INC CMN 82028K200 11,414.92 565,095 SH SH-DEF 3 565,095 0 0 SHAW GROUP INC CMN 820280105 6,951.39 319,751 SH SH-DEF 1 319,751 0 0 SHAW GROUP INC CMN 820280105 7,822.05 359,800 SH CAL SH-DEF 1 359,800 0 0 SHAW GROUP INC CMN 820280105 9,913.44 456,000 SH PUT SH-DEF 1 456,000 0 0 SHAW GROUP INC CMN 820280105 626.37 28,812 SH SH-DEF 2 28,812 0 0 SHENANDOAH TELECOMMUNICATION CMN 82312B106 297.17 26,676 SH SH-DEF 1 26,676 0 0 SHERWIN WILLIAMS CO CMN 824348106 5,826.47 78,397 SH SH-DEF 1 78,397 0 0 SHERWIN WILLIAMS CO CMN 824348106 1,835.7 24,700 SH CAL SH-DEF 1 24,700 0 0 SHERWIN WILLIAMS CO CMN 824348106 1,419.51 19,100 SH PUT SH-DEF 1 19,100 0 0 SHERWIN WILLIAMS CO CMN 824348106 33,643.33 452,682 SH SH-DEF 2 443,561 0 9,121 SHERWIN WILLIAMS CO CMN 824348106 184.39 2,481 SH OTHER 6,2 0 2,481 0 SHERWIN WILLIAMS CO CMN 824348106 564.09 7,590 SH SH-DEF 7 7,590 0 0 SHILOH INDS INC CMN 824543102 123.65 13,785 SH SH-DEF 1 13,785 0 0 SHINHAN FINANCIAL GROUP CO L CMN 824596100 274.79 4,015 SH SH-DEF 1 4,015 0 0 SHINHAN FINANCIAL GROUP CO L CMN 824596100 405.16 5,920 SH SH-DEF 2 5,920 0 0 SHINHAN FINANCIAL GROUP CO L CMN 824596100 226.06 3,303 SH SH-DEF 3 3,303 0 0 SHIP FINANCE INTERNATIONAL L CMN G81075106 644.14 49,549 SH SH-DEF 1 49,549 0 0 SHIP FINANCE INTERNATIONAL L CMN G81075106 331.97 25,536 SH SH-DEF 2 25,536 0 0 SHIRE PLC CMN 82481R106 345.57 3,679 SH SH-DEF 1 3,679 0 0 SHIRE PLC CMN 82481R106 5,945.77 63,300 SH PUT SH-DEF 1 63,300 0 0 SHIRE PLC CMN 82481R106 3,447.23 36,700 SH CAL SH-DEF 1 36,700 0 0 SHIRE PLC CMN 82481R106 218,152.42 2,322,500 SH SH-DEF 2 2,322,500 0 0 SHOE CARNIVAL INC CMN 824889109 427.63 18,120 SH SH-DEF 1 18,120 0 0 SHOE CARNIVAL INC CMN 824889109 1,557.34 65,989 SH SH-DEF 2 60,925 0 5,064 SHORETEL INC CMN 825211105 1,155.1 231,947 SH SH-DEF 1 231,947 0 0 SHORETEL INC CMN 825211105 1,177.77 236,500 SH SH-DEF 2 236,500 0 0 SHUFFLE MASTER INC CMN 825549108 250.18 29,748 SH SH-DEF 1 29,748 0 0 SHUTTERFLY INC CMN 82568P304 546.71 13,276 SH SH-DEF 1 12,276 0 1,000 SHUTTERFLY INC CMN 82568P304 262.73 6,380 SH SH-DEF 2 6,380 0 0 SIEMENS A G CMN 826197501 459.19 5,114 SH SH-DEF 1 3,304 0 1,810 SIEMENS A G CMN 826197501 2,199.32 24,494 SH SH-DEF 2 24,494 0 0 SIERRA BANCORP CMN 82620P102 1,949.77 213,090 SH SH-DEF 2 205,203 0 7,887 SIERRA WIRELESS INC CMN 826516106 221.91 32,396 SH SH-DEF 1 32,396 0 0 SIERRA WIRELESS INC CMN 826516106 85.62 12,500 SH CAL SH-DEF 1 12,500 0 0 SIERRA WIRELESS INC CMN 826516106 390.45 57,000 SH PUT SH-DEF 1 57,000 0 0 SIERRA WIRELESS INC CMN 826516106 295.93 43,202 SH SH-DEF 3 43,202 0 0 SIFY TECHNOLOGIES LIMITED CMN 82655M107 715.41 179,301 SH SH-DEF 1 179,301 0 0 SIFY TECHNOLOGIES LIMITED CMN 82655M107 737.35 184,800 SH PUT SH-DEF 1 184,800 0 0 SIGA TECHNOLOGIES INC CMN 826917106 416.77 127,454 SH SH-DEF 1 127,454 0 0 SIGMA ALDRICH CORP CMN 826552101 3,846.98 62,259 SH SH-DEF 1 62,259 0 0 SIGMA ALDRICH CORP CMN 826552101 2,496.32 40,400 SH CAL SH-DEF 1 40,400 0 0 SIGMA ALDRICH CORP CMN 826552101 1,272.87 20,600 SH PUT SH-DEF 1 20,600 0 0 SIGMA ALDRICH CORP CMN 826552101 4,408.47 71,346 SH SH-DEF 2 71,346 0 0 SIGMA ALDRICH CORP CMN 826552101 660.29 10,686 SH SH-DEF 7 10,686 0 0 SIGMA DESIGNS INC CMN 826565103 498.15 63,540 SH SH-DEF 1 63,540 0 0 SIGMA DESIGNS INC CMN 826565103 1,226.18 156,400 SH CAL SH-DEF 1 156,400 0 0 SIGMA DESIGNS INC CMN 826565103 1,266.94 161,600 SH PUT SH-DEF 1 161,600 0 0 SIGNATURE BK NEW YORK N Y CMN 82669G104 4,979.58 104,350 SH SH-DEF 1 104,350 0 0 SIGNATURE BK NEW YORK N Y CMN 82669G104 36,805.29 771,276 SH SH-DEF 2 742,418 0 28,858 SIGNET JEWELERS LIMITED CMN G81276100 1,040.3 30,778 SH SH-DEF 1 30,778 0 0 SIGNET JEWELERS LIMITED CMN G81276100 2,856.47 84,511 SH SH-DEF 2 80,294 0 4,217 SIGNET JEWELERS LIMITED CMN G81276100 102.89 3,044 SH OTHER 6,2 0 3,044 0 SILGAN HOLDINGS INC CMN 827048109 8,030.78 218,584 SH SH-DEF 1 218,584 0 0 SILGAN HOLDINGS INC CMN 827048109 813.53 22,143 SH SH-DEF 2 22,143 0 0 SILICON GRAPHICS INTL CORP CMN 82706L108 1,654.39 138,791 SH SH-DEF 1 138,791 0 0 SILICON GRAPHICS INTL CORP CMN 82706L108 1,144.71 96,033 SH SH-DEF 2 96,033 0 0 SILICON IMAGE INC CMN 82705T102 2,036.87 346,996 SH SH-DEF 1 346,996 0 0 SILICON IMAGE INC CMN 82705T102 2,932.08 499,503 SH SH-DEF 2 372,027 0 127,476 SILICON LABORATORIES INC CMN 826919102 308.47 9,197 SH SH-DEF 1 8,213 0 984 SILICON LABORATORIES INC CMN 826919102 1,412.03 42,100 SH PUT SH-DEF 1 42,100 0 0 SILICON LABORATORIES INC CMN 826919102 5,923.16 176,600 SH CAL SH-DEF 1 176,600 0 0 SILICON LABORATORIES INC CMN 826919102 227.77 6,791 SH SH-DEF 2 6,791 0 0 SILICONWARE PRECISION INDS L CMN 827084864 64.45 13,484 SH SH-DEF 1 13,484 0 0 SILVER STD RES INC CMN 82823L106 12,766.81 695,739 SH SH-DEF 1 695,739 0 0 SILVER STD RES INC CMN 82823L106 3,895.7 212,300 SH PUT SH-DEF 1 212,300 0 0 SILVER STD RES INC CMN 82823L106 4,259.04 232,100 SH CAL SH-DEF 1 232,100 0 0 SILVER STD RES INC CMN 82823L106 376.18 20,500 SH SH-DEF 2 20,500 0 0 SILVER STD RES INC CMN 82823L106 228.64 12,460 SH SH-DEF 3 12,460 0 0 SILVER WHEATON CORP CMN 828336107 14,464.4 491,151 SH SH-DEF 1 491,151 0 0 SILVER WHEATON CORP CMN 828336107 47,711.94 1,620,100 SH PUT SH-DEF 1 1,620,100 0 0 SILVER WHEATON CORP CMN 828336107 38,915.23 1,321,400 SH CAL SH-DEF 1 1,321,400 0 0 SILVER WHEATON CORP CMN 828336107 6,861.56 232,990 SH SH-DEF 2 193,490 0 39,500 SILVERCORP METALS INC CMN 82835P103 3,771.34 476,781 SH SH-DEF 1 476,781 0 0 SILVERCORP METALS INC CMN 82835P103 1,039.37 131,400 SH PUT SH-DEF 1 131,400 0 0 SILVERCORP METALS INC CMN 82835P103 284.76 36,000 SH SH-DEF 2 36,000 0 0 SILVERCORP METALS INC CMN 82835P103 2,587.41 327,106 SH SH-DEF 3 327,106 0 0 SIMCERE PHARMACEUTICAL GROUP CMN 82859P104 28,091.63 2,828,966 SH SH-DEF 1 2,828,966 0 0 SIMMONS 1ST NATL CORP CMN 828730200 5,528.7 254,779 SH SH-DEF 2 245,229 0 9,550 SIMON PPTY GROUP INC NEW CMN 828806109 53,137.06 483,152 SH SH-DEF 1 479,640 0 3,512 SIMON PPTY GROUP INC NEW CMN 828806109 59,521.18 541,200 SH PUT SH-DEF 1 541,200 0 0 SIMON PPTY GROUP INC NEW CMN 828806109 71,498 650,100 SH CAL SH-DEF 1 650,100 0 0 SIMON PPTY GROUP INC NEW CMN 828806109 323,481.31 2,941,274 SH SH-DEF 2 2,740,295 0 200,979 SIMON PPTY GROUP INC NEW CMN 828806109 4,209.81 38,278 SH OTHER 6,2 0 38,278 0 SIMON PPTY GROUP INC NEW CMN 828806109 1,544.89 14,047 SH SH-DEF 7 14,047 0 0 SIMPSON MANUFACTURING CO INC CMN 829073105 1,980.44 79,440 SH SH-DEF 1 79,440 0 0 SIMPSON MANUFACTURING CO INC CMN 829073105 1,038.38 41,652 SH SH-DEF 2 41,652 0 0 SINA CORP CMN G81477104 52,961.9 739,588 SH SH-DEF 1 739,188 0 400 SINA CORP CMN G81477104 48,336.75 675,000 SH CAL SH-DEF 1 675,000 0 0 SINA CORP CMN G81477104 40,187.53 561,200 SH PUT SH-DEF 1 561,200 0 0 SINA CORP CMN G81477104 237.39 3,315 SH SH-DEF 3 3,315 0 0 SINCLAIR BROADCAST GROUP INC CMN 829226109 269.53 37,592 SH SH-DEF 1 37,592 0 0 SINCLAIR BROADCAST GROUP INC CMN 829226109 4,996.74 696,895 SH SH-DEF 7 696,895 0 0 SINOPEC SHANGHAI PETROCHEMIC CMN 82935M109 242.97 6,974 SH SH-DEF 1 6,974 0 0 SINOVAC BIOTECH LTD CMN P8696W104 615.59 276,049 SH SH-DEF 1 276,049 0 0 SIRIUS XM RADIO INC CMN 82967N108 840.83 556,842 SH SH-DEF 1 556,842 0 0 SIRIUS XM RADIO INC CMN 82967N108 12,002.39 7,948,600 SH PUT SH-DEF 1 7,948,600 0 0 SIRIUS XM RADIO INC CMN 82967N108 16,540.54 10,954,000 SH CAL SH-DEF 1 10,954,000 0 0 SIRIUS XM RADIO INC CMN 82967N108 1,438.32 952,531 SH SH-DEF 2 952,531 0 0 SIRONA DENTAL SYSTEMS INC CMN 82966C103 5,935.58 139,957 SH SH-DEF 1 132,155 0 7,802 SIRONA DENTAL SYSTEMS INC CMN 82966C103 43,756.98 1,031,761 SH SH-DEF 2 1,031,761 0 0 SIX FLAGS ENTMT CORP NEW CMN 83001A102 249.65 9,006 SH SH-DEF 1 9,006 0 0 SIX FLAGS ENTMT CORP NEW CMN 83001A102 16,654.01 600,794 SH SH-DEF 2 578,247 0 22,547 SIX FLAGS ENTMT CORP NEW CMN 83001A102 2,911.54 105,034 SH SH-DEF 3 105,034 0 0 SIX FLAGS ENTMT CORP NEW CMN 83001A102 18,380.11 663,063 SH SH-DEF 7 663,063 0 0 SJW CORP CMN 784305104 262.46 12,056 SH SH-DEF 1 12,056 0 0 SKECHERS U S A INC CMN 830566105 448.5 31,967 SH SH-DEF 1 31,967 0 0 SKECHERS U S A INC CMN 830566105 2,900 206,700 SH PUT SH-DEF 1 206,700 0 0 SKECHERS U S A INC CMN 830566105 3,337.74 237,900 SH CAL SH-DEF 1 237,900 0 0 SKECHERS U S A INC CMN 830566105 281.27 20,048 SH SH-DEF 2 20,048 0 0 SKILLED HEALTHCARE GROUP INC CMN 83066R107 558.37 154,672 SH SH-DEF 1 154,672 0 0 SKILLED HEALTHCARE GROUP INC CMN 83066R107 411.77 114,064 SH SH-DEF 2 114,064 0 0 SKYWEST INC CMN 830879102 815.31 70,835 SH SH-DEF 1 70,835 0 0 SKYWEST INC CMN 830879102 6,151.42 534,441 SH SH-DEF 2 459,447 0 74,994 SKYWORKS SOLUTIONS INC CMN 83088M102 2,632.72 146,588 SH SH-DEF 1 144,779 0 1,809 SKYWORKS SOLUTIONS INC CMN 83088M102 7,158.86 398,600 SH CAL SH-DEF 1 398,600 0 0 SKYWORKS SOLUTIONS INC CMN 83088M102 7,397.72 411,900 SH PUT SH-DEF 1 411,900 0 0 SKYWORKS SOLUTIONS INC CMN 83088M102 568.97 31,680 SH SH-DEF 2 31,680 0 0 SKYWORKS SOLUTIONS INC CMN 83088M102 186.34 10,375 SH SH-DEF 7 10,375 0 0 SL GREEN RLTY CORP CMN 78440X101 5,087.49 87,489 SH SH-DEF 1 87,089 0 400 SL GREEN RLTY CORP CMN 78440X101 1,436.3 24,700 SH CAL SH-DEF 1 24,700 0 0 SL GREEN RLTY CORP CMN 78440X101 1,965.47 33,800 SH PUT SH-DEF 1 33,800 0 0 SL GREEN RLTY CORP CMN 78440X101 18,393.08 316,304 SH SH-DEF 2 316,304 0 0 SLM CORP CMN 78442P106 9,723.6 781,012 SH SH-DEF 1 781,012 0 0 SLM CORP CMN 78442P106 4,394.85 353,000 SH CAL SH-DEF 1 353,000 0 0 SLM CORP CMN 78442P106 5,187.92 416,700 SH PUT SH-DEF 1 416,700 0 0 SLM CORP CMN 78442P106 267,078.4 21,452,080 SH SH-DEF 2 20,275,813 0 1,176,267 SLM CORP CMN 78442P106 3,300.54 265,104 SH OTHER 6,2 0 265,104 0 SLM CORP CMN 78442P106 2,316.47 186,062 SH SH-DEF 7 186,062 0 0 SM ENERGY CO CMN 78454L100 2,103.77 34,687 SH SH-DEF 1 33,124 0 1,563 SM ENERGY CO CMN 78454L100 16,982 280,000 SH CAL SH-DEF 1 280,000 0 0 SM ENERGY CO CMN 78454L100 147,884.71 2,438,330 SH SH-DEF 2 2,435,987 0 2,343 SM ENERGY CO CMN 78454L100 151,625 2,500,000 SH PUT SH-DEF 2 2,500,000 0 0 SMART BALANCE INC CMN 83169Y108 534.42 90,580 SH SH-DEF 1 90,580 0 0 SMART BALANCE INC CMN 83169Y108 5,410.69 917,066 SH SH-DEF 2 917,066 0 0 SMART TECHNOLOGIES INC CMN 83172R108 221.45 52,726 SH SH-DEF 3 52,726 0 0 SMITH & NEPHEW PLC CMN 83175M205 258.13 5,776 SH SH-DEF 2 5,776 0 0 SMITH & WESSON HLDG CORP CMN 831756101 90.56 35,936 SH SH-DEF 1 35,936 0 0 SMITH & WESSON HLDG CORP CNV 831756AB7 10.05 10,000 PRN SH-DEF 1 10,000 0 0 SMITH A O CMN 831865209 1,760.37 54,960 SH SH-DEF 1 54,960 0 0 SMITH A O CMN 831865209 325.3 10,156 SH SH-DEF 2 10,156 0 0 SMITH MICRO SOFTWARE INC CMN 832154108 26.62 17,516 SH SH-DEF 1 17,516 0 0 SMITHFIELD FOODS INC CMN 832248108 9,835.04 504,361 SH SH-DEF 1 501,603 0 2,758 SMITHFIELD FOODS INC CNV 832248AR9 18,196.42 16,486,000 PRN SH-DEF 1 16,486,000 0 0 SMITHFIELD FOODS INC CMN 832248108 3,065.4 157,200 SH CAL SH-DEF 1 157,200 0 0 SMITHFIELD FOODS INC CMN 832248108 6,856.2 351,600 SH PUT SH-DEF 1 351,600 0 0 SMITHFIELD FOODS INC CMN 832248108 6,408.62 328,647 SH SH-DEF 2 265,172 0 63,475 SMITHFIELD FOODS INC CMN 832248108 118.66 6,085 SH OTHER 6,2 0 6,085 0 SMITHFIELD FOODS INC CMN 832248108 1,804.3 92,528 SH SH-DEF 7 92,528 0 0 SMUCKER J M CO CMN 832696405 5,147.71 70,623 SH SH-DEF 1 66,118 0 4,505 SMUCKER J M CO CMN 832696405 3,214.45 44,100 SH PUT SH-DEF 1 44,100 0 0 SMUCKER J M CO CMN 832696405 2,769.82 38,000 SH CAL SH-DEF 1 38,000 0 0 SMUCKER J M CO CMN 832696405 263,139.75 3,610,094 SH SH-DEF 2 3,342,783 0 267,311 SMUCKER J M CO CMN 832696405 2,941.33 40,353 SH SH-DEF 7 40,353 0 0 SNAP ON INC CMN 833034101 2,065.27 46,515 SH SH-DEF 1 46,515 0 0 SNAP ON INC CMN 833034101 380.91 8,579 SH SH-DEF 2 8,579 0 0 SNAP ON INC CMN 833034101 1,513.24 34,082 SH SH-DEF 7 34,082 0 0 SNYDERS-LANCE INC CMN 833551104 615.72 29,531 SH SH-DEF 1 29,531 0 0 SNYDERS-LANCE INC CMN 833551104 311.08 14,920 SH SH-DEF 2 14,920 0 0 SOCIEDAD QUIMICA MINERA DE C CMN 833635105 255.45 5,343 SH SH-DEF 1 5,343 0 0 SOCIEDAD QUIMICA MINERA DE C CMN 833635105 862.83 18,047 SH SH-DEF 3 18,047 0 0 SODASTREAM INTERNATIONAL LTD CMN M9068E105 1,594.7 48,251 SH SH-DEF 1 48,251 0 0 SODASTREAM INTERNATIONAL LTD CMN M9068E105 8,999.52 272,300 SH CAL SH-DEF 1 272,300 0 0 SODASTREAM INTERNATIONAL LTD CMN M9068E105 6,276.2 189,900 SH PUT SH-DEF 1 189,900 0 0 SOFTWARE HOLDRS TR CMN 83404B103 11,313.51 260,320 SH SH-DEF 1 260,320 0 0 SOHU COM INC CMN 83408W103 2,229.49 46,255 SH SH-DEF 1 46,255 0 0 SOHU COM INC CMN 83408W103 11,163.12 231,600 SH CAL SH-DEF 1 231,600 0 0 SOHU COM INC CMN 83408W103 9,905.1 205,500 SH PUT SH-DEF 1 205,500 0 0 SOLAR CAP LTD CMN 83413U100 278.88 13,854 SH SH-DEF 1 13,854 0 0 SOLAR CAP LTD CMN 83413U100 8,554.1 424,943 SH SH-DEF 2 409,423 0 15,520 SOLAR SR CAP LTD CMN 83416M105 4,406.29 308,348 SH SH-DEF 2 296,734 0 11,614 SOLARWINDS INC CMN 83416B109 2,699.08 122,574 SH SH-DEF 1 120,739 0 1,835 SOLARWINDS INC CMN 83416B109 903.52 41,032 SH SH-DEF 2 41,032 0 0 SOLARWINDS INC CMN 83416B109 238.96 10,852 SH SH-DEF 7 10,852 0 0 SOLERA HOLDINGS INC CMN 83421A104 1,314.67 26,033 SH SH-DEF 2 26,033 0 0 SOLTA MED INC CMN 83438K103 195.96 156,772 SH SH-DEF 1 156,772 0 0 SOLUTIA INC CMN 834376501 3,244.97 252,527 SH SH-DEF 1 252,527 0 0 SOLUTIA INC CMN 834376501 467.48 36,380 SH SH-DEF 2 36,380 0 0 SOMAXON PHARMACEUTICALS INC CMN 834453102 47.87 55,028 SH SH-DEF 1 55,028 0 0 SONIC AUTOMOTIVE INC CMN 83545G102 1,392.1 129,018 SH SH-DEF 1 129,018 0 0 SONIC AUTOMOTIVE INC CMN 83545G102 1,616.69 149,832 SH SH-DEF 2 149,832 0 0 SONIC CORP CMN 835451105 2,335.32 330,314 SH SH-DEF 1 330,314 0 0 SONIC CORP CMN 835451105 1,220.71 172,660 SH SH-DEF 2 172,660 0 0 SONOCO PRODS CO CMN 835495102 622.3 22,044 SH SH-DEF 1 22,024 0 20 SONOCO PRODS CO CMN 835495102 1,370.54 48,549 SH SH-DEF 2 48,549 0 0 SONOSITE INC CMN 83568G104 276.76 9,122 SH SH-DEF 1 9,122 0 0 SONOSITE INC CNV 83568GAA2 17.89 17,000 PRN SH-DEF 1 17,000 0 0 SONOSITE INC CMN 83568G104 3.03 100 SH PUT SH-DEF 1 100 0 0 SONOSITE INC CMN 83568G104 6.07 200 SH CAL SH-DEF 1 200 0 0 SONUS NETWORKS INC CMN 835916107 921.85 426,781 SH SH-DEF 1 410,414 0 16,367 SONUS NETWORKS INC CMN 835916107 2,761.25 1,278,355 SH SH-DEF 2 1,278,355 0 0 SONUS NETWORKS INC CMN 835916107 329.29 152,450 SH SH-DEF 7 152,450 0 0 SONY CORP CMN 835699307 4,665.28 245,541 SH SH-DEF 1 239,441 0 6,100 SONY CORP CMN 835699307 4,449.8 234,200 SH CAL SH-DEF 1 234,200 0 0 SONY CORP CMN 835699307 2,494.7 131,300 SH PUT SH-DEF 1 131,300 0 0 SONY CORP CMN 835699307 492.9 25,942 SH SH-DEF 2 25,942 0 0 SOTHEBYS CMN 835898107 1,877.63 68,104 SH SH-DEF 1 68,044 0 60 SOTHEBYS CNV 835898AC1 240.42 213,000 PRN SH-DEF 1 213,000 0 0 SOTHEBYS CMN 835898107 358.41 13,000 SH CAL SH-DEF 1 13,000 0 0 SOTHEBYS CMN 835898107 700.28 25,400 SH PUT SH-DEF 1 25,400 0 0 SOTHEBYS CMN 835898107 536.24 19,450 SH SH-DEF 2 19,450 0 0 SOURCE CAP INC CMN 836144105 2,830.47 68,122 SH SH-DEF 1 68,122 0 0 SOURCEFIRE INC CMN 83616T108 256.49 9,585 SH SH-DEF 1 9,585 0 0 SOURCEFIRE INC CMN 83616T108 295.97 11,060 SH SH-DEF 2 11,060 0 0 SOUTH JERSEY INDS INC CMN 838518108 780.98 15,698 SH SH-DEF 1 15,698 0 0 SOUTH JERSEY INDS INC CMN 838518108 346.26 6,960 SH SH-DEF 2 6,960 0 0 SOUTHCOAST FINANCIAL CORP CMN 84129R100 609.24 338,467 SH SH-DEF 2 322,192 0 16,275 SOUTHERN CO CMN 842587107 21,201.86 500,398 SH SH-DEF 1 497,480 0 2,918 SOUTHERN CO CMN 842587107 12,308.48 290,500 SH PUT SH-DEF 1 290,500 0 0 SOUTHERN CO CMN 842587107 18,164.02 428,700 SH CAL SH-DEF 1 428,700 0 0 SOUTHERN CO CMN 842587107 40,604.06 958,321 SH SH-DEF 2 925,540 0 32,781 SOUTHERN CO CMN 842587107 1,938.72 45,757 SH SH-DEF 3 45,757 0 0 SOUTHERN CO CMN 842587107 394.17 9,303 SH OTHER 6,2 0 9,303 0 SOUTHERN CO CMN 842587107 7,114.77 167,920 SH SH-DEF 7 167,920 0 0 SOUTHERN COPPER CORP CMN 84265V105 4,209.19 168,435 SH SH-DEF 1 168,435 0 0 SOUTHERN COPPER CORP CMN 84265V105 107.46 4,300 SH PUT SH-DEF 1 4,300 0 0 SOUTHERN COPPER CORP CMN 84265V105 18,670.65 747,125 SH SH-DEF 2 616,761 0 130,364 SOUTHERN COPPER CORP CMN 84265V105 138.02 5,523 SH OTHER 6,2 0 5,523 0 SOUTHERN UN CO NEW CMN 844030106 903.74 22,276 SH SH-DEF 1 22,276 0 0 SOUTHERN UN CO NEW CMN 844030106 1,622.8 40,000 SH CAL SH-DEF 1 40,000 0 0 SOUTHERN UN CO NEW CMN 844030106 1,668.52 41,127 SH SH-DEF 2 41,127 0 0 SOUTHERN UN CO NEW CMN 844030106 242.65 5,981 SH SH-DEF 3 5,981 0 0 SOUTHERN UN CO NEW CMN 844030106 7,922.1 195,270 SH SH-DEF 7 195,270 0 0 SOUTHSIDE BANCSHARES INC CMN 84470P109 730.5 40,561 SH SH-DEF 1 40,561 0 0 SOUTHWEST AIRLS CO CMN 844741108 4,121.1 512,575 SH SH-DEF 1 505,415 0 7,160 SOUTHWEST AIRLS CO CMN 844741108 2,843.75 353,700 SH CAL SH-DEF 1 353,700 0 0 SOUTHWEST AIRLS CO CMN 844741108 1,572.21 195,548 SH PUT SH-DEF 1 195,548 0 0 SOUTHWEST AIRLS CO CMN 844741108 4,372.77 543,877 SH SH-DEF 2 543,877 0 0 SOUTHWEST AIRLS CO CMN 844741108 1,726.86 214,783 SH SH-DEF 7 214,783 0 0 SOUTHWEST BANCORP INC OKLA CMN 844767103 553.3 131,113 SH SH-DEF 1 131,113 0 0 SOUTHWEST BANCORP INC OKLA CMN 844767103 135.91 32,207 SH SH-DEF 2 32,207 0 0 SOUTHWEST GAS CORP CMN 844895102 4,649.11 128,535 SH SH-DEF 1 128,535 0 0 SOUTHWEST GAS CORP CMN 844895102 74,206.12 2,051,593 SH SH-DEF 2 1,979,223 0 72,370 SOUTHWESTERN ENERGY CO CMN 845467109 9,470.02 284,129 SH SH-DEF 1 195,425 0 88,704 SOUTHWESTERN ENERGY CO CMN 845467109 10,475.62 314,300 SH PUT SH-DEF 1 314,300 0 0 SOUTHWESTERN ENERGY CO CMN 845467109 5,109.49 153,300 SH CAL SH-DEF 1 153,300 0 0 SOUTHWESTERN ENERGY CO CMN 845467109 23,919.41 717,654 SH SH-DEF 2 717,654 0 0 SOUTHWESTERN ENERGY CO CMN 845467109 6,666 200,000 SH PUT SH-DEF 2 200,000 0 0 SOUTHWESTERN ENERGY CO CMN 845467109 5,408.09 162,259 SH SH-DEF 7 162,259 0 0 SOVRAN SELF STORAGE INC CMN 84610H108 2,394.49 64,420 SH SH-DEF 1 64,420 0 0 SOVRAN SELF STORAGE INC CMN 84610H108 340.18 9,152 SH SH-DEF 2 9,152 0 0 SPANSION INC CMN 84649R200 538.11 44,035 SH SH-DEF 1 44,035 0 0 SPANSION INC CMN 84649R200 222.84 18,236 SH SH-DEF 7 18,236 0 0 SPARTAN MTRS INC CMN 846819100 348.57 84,399 SH SH-DEF 1 84,399 0 0 SPARTAN MTRS INC CMN 846819100 308.51 74,699 SH SH-DEF 2 74,699 0 0 SPARTAN STORES INC CMN 846822104 390.37 25,218 SH SH-DEF 1 25,218 0 0 SPARTAN STORES INC CMN 846822104 204.69 13,223 SH SH-DEF 2 13,223 0 0 SPARTECH CORP CMN 847220209 512.23 160,071 SH SH-DEF 1 160,071 0 0 SPARTECH CORP CMN 847220209 730.83 228,383 SH SH-DEF 2 202,187 0 26,196 SPDR DOW JONES INDL AVRG ETF CMN 78467X109 116,205.54 1,066,791 SH SH-DEF 1 1,036,712 0 30,079 SPDR DOW JONES INDL AVRG ETF CMN 78467X109 316,703.08 2,907,400 SH PUT SH-DEF 1 2,907,400 0 0 SPDR DOW JONES INDL AVRG ETF CMN 78467X109 214,297.99 1,967,300 SH CAL SH-DEF 1 1,967,300 0 0 SPDR DOW JONES INDL AVRG ETF CMN 78467X109 726.56 6,670 SH SH-DEF 3 0 0 6,670 SPDR GOLD TRUST CMN 78463V107 127,476.65 806,508 SH SH-DEF 1 320,550 0 485,958 SPDR GOLD TRUST CMN 78463V107 4,102,146.99 25,953,100 SH CAL SH-DEF 1 25,953,100 0 0 SPDR GOLD TRUST CMN 78463V107 1,013,212.02 6,410,300 SH PUT SH-DEF 1 6,410,300 0 0 SPDR GOLD TRUST CMN 78463V107 35,563.5 225,000 SH SH-DEF 2 225,000 0 0 SPDR GOLD TRUST CMN 78463V107 316,120 2,000,000 SH PUT SH-DEF 2 2,000,000 0 0 SPDR GOLD TRUST CMN 78463V107 14,138.78 89,452 SH SH-DEF 3 32,115 0 57,337 SPDR GOLD TRUST CMN 78463V107 4,213.88 26,660 SH SH-DEF 4 0 0 26,660 SPDR GOLD TRUST CMN 78463V107 1,346.99 8,522 SH SH-DEF 5 0 0 8,522 SPDR GOLD TRUST CMN 78463V107 363.54 2,300 SH PUT SH-DEF 5 0 0 2,300 SPDR GOLD TRUST CMN 78463V107 430.08 2,721 SH SH-DEF 6 2,721 0 0 SPDR GOLD TRUST CMN 78463V107 1,388.4 8,784 SH SH-DEF 7 8,784 0 0 SPDR INDEX SHS FDS CMN 78463X863 27,321.6 852,468 SH SH-DEF 1 25,526 0 826,942 SPDR INDEX SHS FDS CMN 78463X723 4,452.21 149,642 SH SH-DEF 1 0 0 149,642 SPDR INDEX SHS FDS CMN 78463X681 4,447.81 151,875 SH SH-DEF 1 0 0 151,875 SPDR INDEX SHS FDS CMN 78463X400 1,377.67 24,685 SH SH-DEF 1 21,394 0 3,291 SPDR INDEX SHS FDS CMN 78463X772 1,319.41 29,643 SH SH-DEF 1 25,448 0 4,195 SPDR INDEX SHS FDS CMN 78463X749 1,322.91 40,755 SH SH-DEF 1 0 0 40,755 SPDR INDEX SHS FDS CMN 78463X533 1,248.27 28,855 SH SH-DEF 1 14,895 0 13,960 SPDR INDEX SHS FDS CMN 78463X756 2,073.45 53,412 SH SH-DEF 1 24,622 0 28,790 SPDR INDEX SHS FDS CMN 78463X541 912.34 20,025 SH SH-DEF 1 200 0 19,825 SPDR INDEX SHS FDS CMN 78463X707 277.91 4,380 SH SH-DEF 1 0 0 4,380 SPDR INDEX SHS FDS CMN 78463X301 2,431.6 37,793 SH SH-DEF 1 24,158 0 13,635 SPDR INDEX SHS FDS CMN 78463X558 769.94 30,971 SH SH-DEF 1 30,971 0 0 SPDR INDEX SHS FDS CMN 78463X798 1,522.6 74,564 SH SH-DEF 1 74,564 0 0 SPDR INDEX SHS FDS CMN 78463X871 916.88 36,500 SH SH-DEF 1 36,500 0 0 SPDR INDEX SHS FDS CMN 78463X509 266.75 4,743 SH SH-DEF 1 4,743 0 0 SPDR INDEX SHS FDS CMN 78463X855 1,721.32 44,640 SH SH-DEF 1 44,640 0 0 SPDR INDEX SHS FDS CMN 78463X863 11,956.89 373,070 SH SH-DEF 2 373,070 0 0 SPDR INDEX SHS FDS CMN 78463X863 4,440.72 138,556 SH SH-DEF 6 138,556 0 0 SPDR S&P 500 ETF TR CMN 78462F103 8,287,643.47 73,244,750 SH SH-DEF 1 64,353,369 0 8,891,381 SPDR S&P 500 ETF TR CMN 78462F103 7,446,831.47 65,813,800 SH PUT SH-DEF 1 65,240,600 0 573,200 SPDR S&P 500 ETF TR CMN 78462F103 4,383,532.84 38,740,900 SH CAL SH-DEF 1 38,726,200 0 14,700 SPDR S&P 500 ETF TR CMN 78462F103 24,937.92 220,397 SH SH-DEF 2 206,550 0 13,847 SPDR S&P 500 ETF TR CMN 78462F103 2,036,700 18,000,000 SH PUT SH-DEF 2 18,000,000 0 0 SPDR S&P 500 ETF TR CMN 78462F103 237,615 2,100,000 SH CAL SH-DEF 2 2,100,000 0 0 SPDR S&P 500 ETF TR CMN 78462F103 166,358.11 1,470,244 SH SH-DEF 3 56,890 0 1,413,354 SPDR S&P 500 ETF TR CMN 78462F103 60,839.06 537,685 SH SH-DEF 4 0 0 537,685 SPDR S&P 500 ETF TR CMN 78462F103 12,401.24 109,600 SH PUT SH-DEF 4 0 0 109,600 SPDR S&P 500 ETF TR CMN 78462F103 162,890.06 1,439,594 SH SH-DEF 5 0 0 1,439,594 SPDR S&P 500 ETF TR CMN 78462F103 339.45 3,000 SH PUT SH-DEF 5 0 0 3,000 SPDR S&P 500 ETF TR CMN 78462F103 11,597.65 102,498 SH SH-DEF 6 102,498 0 0 SPDR S&P 500 ETF TR CMN 78462F103 107,492.5 950,000 SH SH-DEF 7 950,000 0 0 SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 148,914.72 1,047,736 SH SH-DEF 1 972,346 0 75,390 SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 43,349.65 305,000 SH PUT SH-DEF 1 305,000 0 0 SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 79,862.85 561,900 SH CAL SH-DEF 1 561,900 0 0 SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 19,230.76 135,304 SH SH-DEF 2 135,304 0 0 SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 305.3 2,148 SH SH-DEF 5 0 0 2,148 SPDR SERIES TRUST CMN 78464A417 55,368.78 1,529,947 SH SH-DEF 1 1,273,965 0 255,982 SPDR SERIES TRUST CMN 78464A797 162,582.75 9,269,256 SH SH-DEF 1 1,756,885 0 7,512,371 SPDR SERIES TRUST CMN 78464A763 20,706.38 426,496 SH SH-DEF 1 20,436 0 406,060 SPDR SERIES TRUST CMN 78464A748 2,695.94 95,095 SH SH-DEF 1 18,825 0 76,270 SPDR SERIES TRUST CMN 78464A755 65,508.78 1,461,271 SH SH-DEF 1 1,324,306 0 136,965 SPDR SERIES TRUST CMN 78464A607 7,811.75 138,261 SH SH-DEF 1 8,446 0 129,815 SPDR SERIES TRUST CMN 78464A425 1,017.83 41,800 SH SH-DEF 1 0 0 41,800 SPDR SERIES TRUST CMN 78464A888 1,110.98 83,595 SH SH-DEF 1 72,221 0 11,374 SPDR SERIES TRUST CMN 78464A391 2,023.36 68,012 SH SH-DEF 1 0 0 68,012 SPDR SERIES TRUST CMN 78464A490 203.67 3,560 SH SH-DEF 1 0 0 3,560 SPDR SERIES TRUST CMN 78464A409 297.98 5,597 SH SH-DEF 1 2,081 0 3,516 SPDR SERIES TRUST CMN 78464A508 485.75 8,668 SH SH-DEF 1 6,071 0 2,597 SPDR SERIES TRUST CMN 78464A698 82,306.58 4,262,381 SH SH-DEF 1 4,261,511 0 870 SPDR SERIES TRUST CMN 78464A730 275,463.58 6,427,055 SH SH-DEF 1 6,415,172 0 11,883 SPDR SERIES TRUST CMN 78464A516 362.94 6,038 SH SH-DEF 1 438 0 5,600 SPDR SERIES TRUST CMN 78464A714 392,950.7 8,501,746 SH SH-DEF 1 8,501,746 0 0 SPDR SERIES TRUST CMN 78464A805 336.05 3,992 SH SH-DEF 1 3,992 0 0 SPDR SERIES TRUST CMN 78464A847 346.08 6,789 SH SH-DEF 1 6,789 0 0 SPDR SERIES TRUST CMN 78464A649 2,859.78 49,078 SH SH-DEF 1 49,078 0 0 SPDR SERIES TRUST CMN 78464A870 33,702 566,325 SH SH-DEF 1 566,325 0 0 SPDR SERIES TRUST CMN 78464A789 20,164.07 631,311 SH SH-DEF 1 631,311 0 0 SPDR SERIES TRUST CMN 78464A664 358.52 5,146 SH SH-DEF 1 5,146 0 0 SPDR SERIES TRUST CMN 78464A722 223.12 4,878 SH SH-DEF 1 4,878 0 0 SPDR SERIES TRUST CMN 78464A334 2,335.39 62,648 SH SH-DEF 1 62,648 0 0 SPDR SERIES TRUST CMN 78464A144 9,196.26 292,186 SH SH-DEF 1 292,186 0 0 SPDR SERIES TRUST CMN 78464A458 9,389.35 401,083 SH SH-DEF 1 401,083 0 0 SPDR SERIES TRUST CMN 78464A862 397.02 9,366 SH SH-DEF 1 9,366 0 0 SPDR SERIES TRUST CMN 78464A102 220.3 3,965 SH SH-DEF 1 3,965 0 0 SPDR SERIES TRUST CMN 78464A284 12,423.54 237,000 SH SH-DEF 1 237,000 0 0 SPDR SERIES TRUST CMN 78464A714 248,649.73 5,379,700 SH PUT SH-DEF 1 5,379,700 0 0 SPDR SERIES TRUST CMN 78464A888 4,668.78 351,300 SH CAL SH-DEF 1 351,300 0 0 SPDR SERIES TRUST CMN 78464A888 16,761.35 1,261,200 SH PUT SH-DEF 1 1,261,200 0 0 SPDR SERIES TRUST CMN 78464A714 99,696.54 2,157,000 SH CAL SH-DEF 1 2,157,000 0 0 SPDR SERIES TRUST CMN 78464A755 38,213.09 852,400 SH CAL SH-DEF 1 852,400 0 0 SPDR SERIES TRUST CMN 78464A755 103,364.53 2,305,700 SH PUT SH-DEF 1 2,305,700 0 0 SPDR SERIES TRUST CMN 78464A730 126,488.43 2,951,200 SH PUT SH-DEF 1 2,951,200 0 0 SPDR SERIES TRUST CMN 78464A730 21,644.3 505,000 SH CAL SH-DEF 1 505,000 0 0 SPDR SERIES TRUST CMN 78464A698 3,450.7 178,700 SH PUT SH-DEF 1 178,700 0 0 SPDR SERIES TRUST CMN 78464A698 2,315.27 119,900 SH CAL SH-DEF 1 119,900 0 0 SPDR SERIES TRUST CMN 78464A797 26,923.9 1,535,000 SH CAL SH-DEF 1 1,535,000 0 0 SPDR SERIES TRUST CMN 78464A797 14,524.98 828,106 SH SH-DEF 2 828,106 0 0 SPDR SERIES TRUST CMN 78464A607 9,823.66 173,870 SH SH-DEF 2 173,870 0 0 SPDR SERIES TRUST CMN 78464A474 2,056.96 67,844 SH SH-DEF 2 67,844 0 0 SPDR SERIES TRUST CMN 78464A714 321,131.66 6,947,894 SH SH-DEF 2 6,947,894 0 0 SPDR SERIES TRUST CMN 78464A797 13,207.29 752,981 SH SH-DEF 3 600 0 752,381 SPDR SERIES TRUST CMN 78464A755 876.65 19,555 SH SH-DEF 3 0 0 19,555 SPDR SERIES TRUST CMN 78464A417 260.57 7,200 SH SH-DEF 3 0 0 7,200 SPDR SERIES TRUST CMN 78464A797 3,094.37 176,418 SH SH-DEF 4 0 0 176,418 SPDR SERIES TRUST CMN 78464A797 3,062.69 174,612 SH SH-DEF 5 0 0 174,612 SPDR SERIES TRUST CMN 78464A425 208.68 8,570 SH SH-DEF 5 0 0 8,570 SPDR SERIES TRUST CMN 78464A797 1,602.28 91,350 SH SH-DEF 6 91,350 0 0 SPDR SERIES TRUST CMN 78464A649 1,789.18 30,705 SH SH-DEF 6 30,705 0 0 SPDR SERIES TRUST CMN 78464A797 2,974.96 169,610 SH SH-DEF 7 169,610 0 0 SPECTRA ENERGY CORP CMN 847560109 22,383.13 912,480 SH SH-DEF 1 484,717 0 427,763 SPECTRA ENERGY CORP CMN 847560109 782.51 31,900 SH PUT SH-DEF 1 31,900 0 0 SPECTRA ENERGY CORP CMN 847560109 3,196.26 130,300 SH CAL SH-DEF 1 130,300 0 0 SPECTRA ENERGY CORP CMN 847560109 15,017.24 612,199 SH SH-DEF 2 565,131 0 47,068 SPECTRA ENERGY CORP CMN 847560109 609.57 24,850 SH SH-DEF 3 24,850 0 0 SPECTRA ENERGY CORP CMN 847560109 3,089.63 125,953 SH SH-DEF 7 125,953 0 0 SPECTRA ENERGY PARTNERS LP CMN 84756N109 26,384.56 935,291 SH SH-DEF 1 187 0 935,104 SPECTRA ENERGY PARTNERS LP CMN 84756N109 293.1 10,390 SH SH-DEF 5 0 0 10,390 SPECTRANETICS CORP CMN 84760C107 603.09 84,467 SH SH-DEF 1 74,467 0 10,000 SPECTRUM BRANDS HLDGS INC CMN 84763R101 966.67 40,926 SH SH-DEF 1 40,926 0 0 SPECTRUM PHARMACEUTICALS INC CMN 84763A108 3,471.44 454,972 SH SH-DEF 1 454,972 0 0 SPECTRUM PHARMACEUTICALS INC CMN 84763A108 472.3 61,900 SH CAL SH-DEF 1 61,900 0 0 SPECTRUM PHARMACEUTICALS INC CMN 84763A108 131.39 17,220 SH SH-DEF 2 17,220 0 0 SPECTRUM PHARMACEUTICALS INC CMN 84763A108 6,217.73 814,905 SH SH-DEF 7 814,905 0 0 SPEEDWAY MOTORSPORTS INC CMN 847788106 209.46 17,339 SH SH-DEF 1 17,339 0 0 SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 2,164.67 135,716 SH SH-DEF 1 135,716 0 0 SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 102,781.99 6,444,012 SH SH-DEF 2 5,952,716 0 491,296 SPREADTRUM COMMUNICATIONS IN CMN 849415203 351.87 19,603 SH SH-DEF 1 19,603 0 0 SPREADTRUM COMMUNICATIONS IN CMN 849415203 233.35 13,000 SH PUT SH-DEF 1 13,000 0 0 SPRINT NEXTEL CORP CMN 852061100 7,302.73 2,402,215 SH SH-DEF 1 2,315,687 0 86,528 SPRINT NEXTEL CORP CMN 852061100 34,021.25 11,191,200 SH CAL SH-DEF 1 11,191,200 0 0 SPRINT NEXTEL CORP CMN 852061100 8,912.37 2,931,700 SH PUT SH-DEF 1 2,931,700 0 0 SPRINT NEXTEL CORP CMN 852061100 374,907.61 123,324,873 SH SH-DEF 2 118,218,747 0 5,106,126 SPRINT NEXTEL CORP CMN 852061100 4.39 1,445 SH SH-DEF 6 1,445 0 0 SPRINT NEXTEL CORP CMN 852061100 5,202.69 1,711,412 SH OTHER 6,2 0 1,711,412 0 SPRINT NEXTEL CORP CMN 852061100 4,476.49 1,472,531 SH SH-DEF 7 1,472,531 0 0 SPROTT PHYSICAL GOLD TRUST CMN 85207H104 608.65 43,382 SH SH-DEF 1 43,382 0 0 SPROTT PHYSICAL SILVER TR CMN 85207K107 1,904.97 137,048 SH SH-DEF 1 137,048 0 0 SPX CORP CMN 784635104 2,552.22 56,328 SH SH-DEF 1 54,769 0 1,559 SPX CORP CMN 784635104 1,844.12 40,700 SH CAL SH-DEF 1 40,700 0 0 SPX CORP CMN 784635104 3,171.7 70,000 SH PUT SH-DEF 1 70,000 0 0 SPX CORP CMN 784635104 762.11 16,820 SH SH-DEF 2 16,820 0 0 SRS LABS INC CMN 78464M106 188.34 26,304 SH SH-DEF 1 26,304 0 0 SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 622.52 43,563 SH SH-DEF 1 43,563 0 0 SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 23,763.1 1,662,918 SH SH-DEF 2 1,602,102 0 60,816 ST JOE CO CMN 790148100 2,566.62 171,222 SH SH-DEF 1 171,222 0 0 ST JOE CO CMN 790148100 1,653.4 110,300 SH PUT SH-DEF 1 110,300 0 0 ST JOE CO CMN 790148100 107.93 7,200 SH CAL SH-DEF 1 7,200 0 0 ST JOE CO CMN 790148100 295.17 19,691 SH SH-DEF 2 19,691 0 0 ST JUDE MED INC CMN 790849103 8,762.61 242,128 SH SH-DEF 1 237,191 0 4,937 ST JUDE MED INC CMN 790849103 4,132.9 114,200 SH PUT SH-DEF 1 114,200 0 0 ST JUDE MED INC CMN 790849103 7,907.52 218,500 SH CAL SH-DEF 1 218,500 0 0 ST JUDE MED INC CMN 790849103 465,530.21 12,863,504 SH SH-DEF 2 11,057,546 0 1,805,958 ST JUDE MED INC CMN 790849103 3.98 110 SH SH-DEF 6 110 0 0 ST JUDE MED INC CMN 790849103 1,268.68 35,056 SH OTHER 6,2 0 35,056 0 ST JUDE MED INC CMN 790849103 755.21 20,868 SH SH-DEF 7 20,868 0 0 ST MARY LD & EXPL CO CNV 792228AD0 87,445.98 71,972,000 PRN SH-DEF 2 71,972,000 0 0 STAAR SURGICAL CO CMN 852312305 599.36 76,841 SH SH-DEF 1 76,841 0 0 STAAR SURGICAL CO CMN 852312305 90.65 11,622 SH SH-DEF 2 11,622 0 0 STAGE STORES INC CMN 85254C305 513.3 37,008 SH SH-DEF 1 37,008 0 0 STAGE STORES INC CMN 85254C305 6,678.79 481,528 SH SH-DEF 2 436,286 0 45,242 STANCORP FINL GROUP INC CMN 852891100 1,087.17 39,433 SH SH-DEF 1 39,433 0 0 STANCORP FINL GROUP INC CMN 852891100 2,067.28 74,983 SH SH-DEF 2 74,983 0 0 STANDARD MICROSYSTEMS CORP CMN 853626109 1,354.2 69,804 SH SH-DEF 1 69,804 0 0 STANDARD MICROSYSTEMS CORP CMN 853626109 20,978.64 1,081,373 SH SH-DEF 2 1,041,394 0 39,979 STANDARD MTR PRODS INC CMN 853666105 302.19 23,299 SH SH-DEF 1 23,299 0 0 STANDARD MTR PRODS INC CMN 853666105 688.25 53,065 SH SH-DEF 2 53,065 0 0 STANDARD PAC CORP NEW CMN 85375C101 461.24 186,737 SH SH-DEF 1 186,737 0 0 STANDARD PAC CORP NEW CMN 85375C101 35.32 14,300 SH SH-DEF 2 14,300 0 0 STANDARD PARKING CORP CMN 853790103 169.9 10,863 SH SH-DEF 1 10,863 0 0 STANDARD REGISTER CO CMN 853887107 96.96 38,326 SH SH-DEF 1 38,326 0 0 STANDARD REGISTER CO CMN 853887107 27.97 11,054 SH SH-DEF 2 11,054 0 0 STANDEX INTL CORP CMN 854231107 683.02 21,941 SH SH-DEF 1 21,941 0 0 STANDEX INTL CORP CMN 854231107 622.41 19,994 SH SH-DEF 2 19,994 0 0 STANLEY BLACK & DECKER INC CMN 854502101 10,452.11 212,874 SH SH-DEF 1 212,874 0 0 STANLEY BLACK & DECKER INC CMN 854502101 2,808.23 57,194 SH CAL SH-DEF 1 57,194 0 0 STANLEY BLACK & DECKER INC CMN 854502101 7,319.29 149,069 SH PUT SH-DEF 1 149,069 0 0 STANLEY BLACK & DECKER INC CMN 854502101 4,361.11 88,821 SH SH-DEF 2 88,821 0 0 STANLEY FURNITURE CO INC CMN 854305208 91.1 31,415 SH SH-DEF 1 31,415 0 0 STAPLES INC CMN 855030102 13,495.66 1,014,711 SH SH-DEF 1 809,868 0 204,843 STAPLES INC CMN 855030102 4,075.12 306,400 SH PUT SH-DEF 1 306,400 0 0 STAPLES INC CMN 855030102 7,841.68 589,600 SH CAL SH-DEF 1 589,600 0 0 STAPLES INC CMN 855030102 80,113.44 6,023,567 SH SH-DEF 2 5,362,059 0 661,508 STAPLES INC CMN 855030102 13,300 1,000,000 SH CAL SH-DEF 2 1,000,000 0 0 STAPLES INC CMN 855030102 86.76 6,523 SH OTHER 6,2 0 6,523 0 STAR SCIENTIFIC INC CMN 85517P101 413.85 179,154 SH SH-DEF 1 179,154 0 0 STAR SCIENTIFIC INC CMN 85517P101 373.06 161,500 SH PUT SH-DEF 1 161,500 0 0 STAR SCIENTIFIC INC CMN 85517P101 114.39 49,520 SH SH-DEF 2 49,520 0 0 STARBUCKS CORP CMN 855244109 16,366.69 438,903 SH SH-DEF 1 369,797 0 69,106 STARBUCKS CORP CMN 855244109 21,490.23 576,300 SH CAL SH-DEF 1 576,300 0 0 STARBUCKS CORP CMN 855244109 54,454.59 1,460,300 SH PUT SH-DEF 1 1,460,300 0 0 STARBUCKS CORP CMN 855244109 37,373.31 1,002,234 SH SH-DEF 2 907,789 0 94,445 STARBUCKS CORP CMN 855244109 238.69 6,401 SH SH-DEF 3 6,401 0 0 STARBUCKS CORP CMN 855244109 1,282.78 34,400 SH CAL SH-DEF 3 34,400 0 0 STARBUCKS CORP CMN 855244109 14.73 395 SH SH-DEF 6 395 0 0 STARBUCKS CORP CMN 855244109 756.02 20,274 SH OTHER 6,2 0 20,274 0 STARBUCKS CORP CMN 855244109 4,171.45 111,865 SH SH-DEF 7 111,865 0 0 STARTEK INC CMN 85569C107 30.72 10,778 SH SH-DEF 1 10,778 0 0 STARWOOD HOTELS&RESORTS WRLD CMN 85590A401 5,738.18 147,815 SH SH-DEF 1 145,493 0 2,322 STARWOOD HOTELS&RESORTS WRLD CMN 85590A401 24,860.33 640,400 SH PUT SH-DEF 1 640,400 0 0 STARWOOD HOTELS&RESORTS WRLD CMN 85590A401 25,046.66 645,200 SH CAL SH-DEF 1 645,200 0 0 STARWOOD HOTELS&RESORTS WRLD CMN 85590A401 4,249.39 109,464 SH SH-DEF 2 109,464 0 0 STARWOOD HOTELS&RESORTS WRLD CMN 85590A401 526.71 13,568 SH SH-DEF 7 13,568 0 0 STARWOOD PPTY TR INC CMN 85571B105 3,859.83 224,932 SH SH-DEF 1 223,332 0 1,600 STARWOOD PPTY TR INC CMN 85571B105 182.58 10,640 SH SH-DEF 2 10,640 0 0 STATE AUTO FINL CORP CMN 855707105 179.87 13,678 SH SH-DEF 1 13,678 0 0 STATE BK FINL CORP CMN 856190103 150.49 11,925 SH SH-DEF 1 11,925 0 0 STATE STR CORP CMN 857477103 15,816.32 491,801 SH SH-DEF 1 456,473 0 35,328 STATE STR CORP CMN 857477103 19,656.19 611,200 SH PUT SH-DEF 1 611,200 0 0 STATE STR CORP CMN 857477103 7,184.54 223,400 SH CAL SH-DEF 1 223,400 0 0 STATE STR CORP CMN 857477103 9,083.75 282,455 SH SH-DEF 2 264,540 0 17,915 STATE STR CORP CMN 857477103 115.74 3,599 SH OTHER 6,2 0 3,599 0 STATE STR CORP CMN 857477103 737.62 22,936 SH SH-DEF 7 22,936 0 0 STATOIL ASA CMN 85771P102 372.86 17,302 SH SH-DEF 1 11,952 0 5,350 STATOIL ASA CMN 85771P102 821.96 38,142 SH SH-DEF 2 38,142 0 0 STEC INC CMN 784774101 3,527.37 347,524 SH SH-DEF 1 344,524 0 3,000 STEC INC CMN 784774101 11,168.04 1,100,300 SH PUT SH-DEF 1 1,100,300 0 0 STEC INC CMN 784774101 13,236.62 1,304,100 SH CAL SH-DEF 1 1,304,100 0 0 STEC INC CMN 784774101 126.92 12,504 SH SH-DEF 2 12,504 0 0 STEC INC CMN 784774101 140.29 13,822 SH SH-DEF 7 13,822 0 0 STEEL DYNAMICS INC CMN 858119100 6,020.03 606,858 SH SH-DEF 1 494,905 0 111,953 STEEL DYNAMICS INC CNV 858119AP5 1,107.96 1,077,000 PRN SH-DEF 1 1,077,000 0 0 STEEL DYNAMICS INC CMN 858119100 1,757.82 177,200 SH PUT SH-DEF 1 177,200 0 0 STEEL DYNAMICS INC CMN 858119100 2,097.09 211,400 SH CAL SH-DEF 1 211,400 0 0 STEEL DYNAMICS INC CMN 858119100 30,514.49 3,076,057 SH SH-DEF 2 3,076,057 0 0 STEEL DYNAMICS INC CMN 858119100 117.95 11,890 SH SH-DEF 7 11,890 0 0 STEELCASE INC CMN 858155203 2,844.18 450,741 SH SH-DEF 1 450,741 0 0 STEELCASE INC CMN 858155203 632.11 100,176 SH SH-DEF 2 100,176 0 0 STEIN MART INC CMN 858375108 239.79 38,366 SH SH-DEF 1 38,366 0 0 STEIN MART INC CMN 858375108 99.88 15,981 SH SH-DEF 2 15,981 0 0 STEINER LEISURE LTD CMN P8744Y102 460.13 11,286 SH SH-DEF 1 11,286 0 0 STEINWAY MUSICAL INSTRS INC CMN 858495104 245.81 11,401 SH SH-DEF 1 11,401 0 0 STELLARONE CORP CMN 85856G100 180.24 18,115 SH SH-DEF 1 18,115 0 0 STEPAN CO CMN 858586100 422.16 6,284 SH SH-DEF 1 6,284 0 0 STEPAN CO CMN 858586100 3,621.94 53,914 SH SH-DEF 2 53,914 0 0 STEREOTAXIS INC CMN 85916J102 330.79 298,007 SH SH-DEF 1 293,852 0 4,155 STERICYCLE INC CMN 858912108 3,820.56 47,331 SH SH-DEF 1 43,081 0 4,250 STERICYCLE INC CMN 858912108 5,795.7 71,800 SH PUT SH-DEF 1 71,800 0 0 STERICYCLE INC CMN 858912108 5,731.12 71,000 SH CAL SH-DEF 1 71,000 0 0 STERICYCLE INC CMN 858912108 7,352.7 91,089 SH SH-DEF 2 91,089 0 0 STERICYCLE INC CMN 858912108 234.49 2,905 SH SH-DEF 3 2,905 0 0 STERIS CORP CMN 859152100 610.54 20,859 SH SH-DEF 1 20,859 0 0 STERIS CORP CMN 859152100 905.03 30,920 SH SH-DEF 2 30,920 0 0 STERLING BANCORP CMN 859158107 113.83 15,679 SH SH-DEF 1 9,069 0 6,610 STERLING CONSTRUCTION CO INC CMN 859241101 172.98 15,486 SH SH-DEF 1 15,486 0 0 STERLING FINL CORP WASH CMN 859319303 272.26 21,992 SH SH-DEF 1 21,992 0 0 STERLITE INDS INDIA LTD CMN 859737207 792.99 86,101 SH SH-DEF 1 86,101 0 0 STERLITE INDS INDIA LTD CMN 859737207 1,475.44 160,200 SH SH-DEF 3 160,200 0 0 STERLITE INDS INDIA LTD CNV 859737AB4 8,412.5 10,000,000 PRN SH-DEF 3 10,000,000 0 0 STEWART ENTERPRISES INC CMN 860370105 277.18 46,585 SH SH-DEF 1 46,585 0 0 STEWART ENTERPRISES INC CNV 860370AK1 13.48 14,000 PRN SH-DEF 1 14,000 0 0 STEWART ENTERPRISES INC CMN 860370105 89.37 15,020 SH SH-DEF 2 15,020 0 0 STEWART INFORMATION SVCS COR CMN 860372101 379.43 42,922 SH SH-DEF 1 42,922 0 0 STIFEL FINL CORP CMN 860630102 1,069.86 40,281 SH SH-DEF 1 40,281 0 0 STIFEL FINL CORP CMN 860630102 10,541.69 396,901 SH SH-DEF 2 382,427 0 14,474 STILLWATER MNG CO CMN 86074Q102 687.56 80,889 SH SH-DEF 1 80,889 0 0 STILLWATER MNG CO CMN 86074Q102 301.75 35,500 SH PUT SH-DEF 1 35,500 0 0 STILLWATER MNG CO CMN 86074Q102 301.75 35,500 SH CAL SH-DEF 1 35,500 0 0 STILLWATER MNG CO CMN 86074Q102 4,909.76 577,619 SH SH-DEF 2 556,929 0 20,690 STMICROELECTRONICS N V CMN 861012102 567.57 87,319 SH SH-DEF 1 87,319 0 0 STMICROELECTRONICS N V CMN 861012102 206.53 31,774 SH SH-DEF 2 31,774 0 0 STONE ENERGY CORP CMN 861642106 2,037.61 125,701 SH SH-DEF 1 125,701 0 0 STONE ENERGY CORP CMN 861642106 1,875.5 115,700 SH CAL SH-DEF 1 115,700 0 0 STONE ENERGY CORP CMN 861642106 1,692.32 104,400 SH PUT SH-DEF 1 104,400 0 0 STONE ENERGY CORP CMN 861642106 181.55 11,200 SH SH-DEF 2 11,200 0 0 STONEMOR PARTNERS L P CMN 86183Q100 926.49 33,267 SH SH-DEF 1 33,267 0 0 STONEMOR PARTNERS L P CMN 86183Q100 969.18 34,800 SH PUT SH-DEF 1 34,800 0 0 STONERIDGE INC CMN 86183P102 10,381.06 1,988,708 SH SH-DEF 1 1,988,708 0 0 STONERIDGE INC CMN 86183P102 487.9 93,467 SH SH-DEF 2 93,467 0 0 STR HLDGS INC CMN 78478V100 304.39 37,533 SH SH-DEF 1 37,533 0 0 STR HLDGS INC CMN 78478V100 17,047.05 2,101,979 SH SH-DEF 2 2,101,979 0 0 STRATASYS INC CMN 862685104 2,352.78 126,903 SH SH-DEF 1 126,903 0 0 STRATEGIC HOTELS & RESORTS I CMN 86272T106 3,934.38 912,849 SH SH-DEF 1 912,849 0 0 STRATEGIC HOTELS & RESORTS I CMN 86272T106 31.89 7,400 SH PUT SH-DEF 1 7,400 0 0 STRATEGIC HOTELS & RESORTS I CMN 86272T106 35.77 8,300 SH CAL SH-DEF 1 8,300 0 0 STRATEGIC HOTELS & RESORTS I CMN 86272T106 112.84 26,180 SH SH-DEF 2 26,180 0 0 STRAYER ED INC CMN 863236105 2,598.35 33,890 SH SH-DEF 1 33,890 0 0 STRAYER ED INC CMN 863236105 3,611.16 47,100 SH PUT SH-DEF 1 47,100 0 0 STRAYER ED INC CMN 863236105 1,219.05 15,900 SH CAL SH-DEF 1 15,900 0 0 STRAYER ED INC CMN 863236105 278.16 3,628 SH SH-DEF 2 3,628 0 0 STRAYER ED INC CMN 863236105 460.1 6,001 SH SH-DEF 7 6,001 0 0 STRYKER CORP CMN 863667101 21,324.2 452,455 SH SH-DEF 1 217,807 0 234,648 STRYKER CORP CMN 863667101 10,104.67 214,400 SH PUT SH-DEF 1 214,400 0 0 STRYKER CORP CMN 863667101 9,638.08 204,500 SH CAL SH-DEF 1 204,500 0 0 STRYKER CORP CMN 863667101 14,889.55 315,925 SH SH-DEF 2 315,925 0 0 STURM RUGER & CO INC CMN 864159108 307.91 11,852 SH SH-DEF 1 11,852 0 0 SUBURBAN PROPANE PARTNERS L CMN 864482104 43,043.65 927,465 SH SH-DEF 1 669 0 926,796 SUCAMPO PHARMACEUTICALS INC CMN 864909106 47.49 12,731 SH SH-DEF 1 12,731 0 0 SUCCESSFACTORS INC CMN 864596101 434.35 18,893 SH SH-DEF 1 18,757 0 136 SUCCESSFACTORS INC CMN 864596101 118,131.13 5,138,370 SH SH-DEF 2 5,094,496 0 43,874 SUCCESSFACTORS INC CMN 864596101 638.43 27,770 SH OTHER 6,2 0 27,770 0 SUFFOLK BANCORP CMN 864739107 176.43 21,206 SH SH-DEF 1 21,206 0 0 SUMITOMO MITSUI FINL GROUP I CMN 86562M209 297.88 54,457 SH SH-DEF 1 32,962 0 21,495 SUMITOMO MITSUI FINL GROUP I CMN 86562M209 1,104.27 201,878 SH SH-DEF 2 201,878 0 0 SUMMER INFANT INC CMN 865646103 258.79 39,211 SH SH-DEF 1 39,211 0 0 SUMMIT HOTEL PPTYS INC CMN 866082100 182.3 25,821 SH SH-DEF 1 25,821 0 0 SUMMIT ST BK SANTA ROSA CALI CMN 866264203 1,134.84 220,357 SH SH-DEF 2 211,022 0 9,335 SUN BANCORP INC CMN 86663B102 43.43 16,388 SH SH-DEF 1 16,388 0 0 SUN COMMUNITIES INC CMN 866674104 912.37 25,927 SH SH-DEF 1 25,927 0 0 SUN COMMUNITIES INC CMN 866674104 5,325.41 151,333 SH SH-DEF 2 151,333 0 0 SUN HEALTHCARE GROUP INC NEW CMN 86677E100 573.33 212,344 SH SH-DEF 1 212,344 0 0 SUN HYDRAULICS CORP CMN 866942105 396.59 19,460 SH SH-DEF 1 19,460 0 0 SUN LIFE FINL INC CMN 866796105 695.74 29,245 SH SH-DEF 1 21,245 0 8,000 SUN LIFE FINL INC CMN 866796105 6,550.81 275,360 SH SH-DEF 2 262,760 0 12,600 SUN LIFE FINL INC CMN 866796105 6,259.1 263,098 SH SH-DEF 3 263,098 0 0 SUNAMERICA FCSED ALPHA GRW F CMN 867037103 2,134.1 120,981 SH SH-DEF 1 120,981 0 0 SUNAMERICA FOCUSE ALPHA LC F CMN 867038101 1,358.27 86,846 SH SH-DEF 1 86,846 0 0 SUNCOKE ENERGY INC CMN 86722A103 443.9 40,355 SH SH-DEF 1 40,316 0 39 SUNCOKE ENERGY INC CMN 86722A103 440 40,000 SH PUT SH-DEF 1 40,000 0 0 SUNCOR ENERGY INC NEW CMN 867224107 17,225.68 677,110 SH SH-DEF 1 513,599 0 163,511 SUNCOR ENERGY INC NEW CMN 867224107 35,336.16 1,389,000 SH CAL SH-DEF 1 1,389,000 0 0 SUNCOR ENERGY INC NEW CMN 867224107 39,803.42 1,564,600 SH PUT SH-DEF 1 1,564,600 0 0 SUNCOR ENERGY INC NEW CMN 867224107 20,813.69 818,148 SH SH-DEF 2 774,148 0 44,000 SUNCOR ENERGY INC NEW CMN 867224107 3,976.27 156,300 SH PUT SH-DEF 2 156,300 0 0 SUNCOR ENERGY INC NEW CMN 867224107 74,766.07 2,938,918 SH SH-DEF 3 2,938,018 0 900 SUNCOR ENERGY INC NEW CMN 867224107 298.82 11,746 SH SH-DEF 4 0 0 11,746 SUNCOR ENERGY INC NEW CMN 867224107 749.06 29,444 SH SH-DEF 7 29,444 0 0 SUNOCO INC CMN 86764P109 12,629.54 407,273 SH SH-DEF 1 407,273 0 0 SUNOCO INC CMN 86764P109 30,640.98 988,100 SH PUT SH-DEF 1 988,100 0 0 SUNOCO INC CMN 86764P109 16,884.94 544,500 SH CAL SH-DEF 1 544,500 0 0 SUNOCO INC CMN 86764P109 15,883.04 512,191 SH SH-DEF 2 469,108 0 43,083 SUNOCO INC CMN 86764P109 238.9 7,704 SH OTHER 6,2 0 7,704 0 SUNOCO LOGISTICS PRTNRS L P CMN 86764L108 133,668.48 1,510,549 SH SH-DEF 1 21,629 0 1,488,920 SUNOCO LOGISTICS PRTNRS L P CMN 86764L108 3,236.96 36,580 SH SH-DEF 5 0 0 36,580 SUNPOWER CORP CMN 867652109 4,995.58 617,501 SH SH-DEF 1 617,481 0 20 SUNPOWER CORP CMN 867652307 1,244.81 169,362 SH SH-DEF 1 169,362 0 0 SUNPOWER CORP CNV 867652AE9 677 800,000 PRN SH-DEF 1 800,000 0 0 SUNPOWER CORP CNV 867652AC3 130.5 150,000 PRN SH-DEF 1 150,000 0 0 SUNPOWER CORP CMN 867652109 3,974.62 491,300 SH PUT SH-DEF 1 491,300 0 0 SUNPOWER CORP CMN 867652307 869.5 118,300 SH PUT SH-DEF 1 118,300 0 0 SUNPOWER CORP CMN 867652307 665.91 90,600 SH CAL SH-DEF 1 90,600 0 0 SUNPOWER CORP CMN 867652109 1,473.19 182,100 SH CAL SH-DEF 1 182,100 0 0 SUNPOWER CORP CMN 867652109 131.26 16,225 SH SH-DEF 2 16,225 0 0 SUNPOWER CORP CMN 867652109 478.4 59,135 SH SH-DEF 7 59,135 0 0 SUNRISE SENIOR LIVING INC CMN 86768K106 300.35 64,870 SH SH-DEF 1 64,870 0 0 SUNRISE SENIOR LIVING INC CMN 86768K106 152.91 33,026 SH SH-DEF 2 33,026 0 0 SUNSTONE HOTEL INVS INC NEW CMN 867892101 1,728.51 303,781 SH SH-DEF 1 302,621 0 1,160 SUNSTONE HOTEL INVS INC NEW CMN 867892101 287.6 50,545 SH SH-DEF 2 50,545 0 0 SUNTECH PWR HLDGS CO LTD CMN 86800C104 2,212.45 957,771 SH SH-DEF 1 948,771 0 9,000 SUNTECH PWR HLDGS CO LTD CMN 86800C104 2,284.59 989,000 SH PUT SH-DEF 1 989,000 0 0 SUNTECH PWR HLDGS CO LTD CMN 86800C104 102.56 44,400 SH CAL SH-DEF 1 44,400 0 0 SUNTECH PWR HLDGS CO LTD CMN 86800C104 26.02 11,266 SH SH-DEF 3 8,966 0 2,300 SUNTECH PWR HLDGS CO LTD CMN 86800C104 131.07 56,739 SH SH-DEF 7 56,739 0 0 SUNTRUST BKS INC CMN 867914103 23,853.4 1,328,880 SH SH-DEF 1 1,317,888 0 10,992 SUNTRUST BKS INC CMN 867914103 4,634.69 258,200 SH CAL SH-DEF 1 258,200 0 0 SUNTRUST BKS INC CMN 867914103 3,187.92 177,600 SH PUT SH-DEF 1 177,600 0 0 SUNTRUST BKS INC CMN 867914103 284,401.65 15,844,103 SH SH-DEF 2 15,194,985 0 649,118 SUNTRUST BKS INC CMN 867914103 2,806.37 156,344 SH OTHER 6,2 0 156,344 0 SUNTRUST BKS INC CMN 867914103 4,090.41 227,878 SH SH-DEF 7 227,878 0 0 SUPER MICRO COMPUTER INC CMN 86800U104 217.56 17,363 SH SH-DEF 1 17,363 0 0 SUPER MICRO COMPUTER INC CMN 86800U104 284.79 22,729 SH SH-DEF 2 22,729 0 0 SUPERIOR ENERGY SVCS INC CMN 868157108 1,464.27 55,803 SH SH-DEF 1 55,803 0 0 SUPERIOR ENERGY SVCS INC CMN 868157108 855.37 32,598 SH SH-DEF 2 32,598 0 0 SUPERIOR ENERGY SVCS INC CMN 868157108 2,003.95 76,370 SH SH-DEF 7 76,370 0 0 SUPERIOR INDS INTL INC CMN 868168105 235.16 15,221 SH SH-DEF 1 15,221 0 0 SUPERIOR INDS INTL INC CMN 868168105 1,579.31 102,221 SH SH-DEF 2 102,221 0 0 SUPERTEX INC CMN 868532102 476.18 27,525 SH SH-DEF 1 27,525 0 0 SUPERVALU INC CMN 868536103 2,499.29 375,269 SH SH-DEF 1 375,269 0 0 SUPERVALU INC CMN 868536103 4,055.94 609,000 SH PUT SH-DEF 1 609,000 0 0 SUPERVALU INC CMN 868536103 9,708.95 1,457,800 SH CAL SH-DEF 1 1,457,800 0 0 SUPERVALU INC CMN 868536103 13,735.2 2,062,342 SH SH-DEF 2 1,900,106 0 162,236 SUPERVALU INC CMN 868536103 80.36 12,066 SH OTHER 6,2 0 12,066 0 SUPPORT COM INC CMN 86858W101 523.13 264,208 SH SH-DEF 1 264,208 0 0 SUREWEST COMMUNICATIONS CMN 868733106 239.28 22,854 SH SH-DEF 1 22,854 0 0 SURMODICS INC CMN 868873100 349.36 38,391 SH SH-DEF 1 38,291 0 100 SURMODICS INC CMN 868873100 16.38 1,800 SH CAL SH-DEF 1 1,800 0 0 SURMODICS INC CMN 868873100 42.77 4,700 SH PUT SH-DEF 1 4,700 0 0 SUSQUEHANNA BANCSHARES INC P CMN 869099101 473.7 86,759 SH SH-DEF 1 86,759 0 0 SUSQUEHANNA BANCSHARES INC P CMN 869099101 1,299.09 237,929 SH SH-DEF 2 237,929 0 0 SUSQUEHANNA BANCSHARES INC P CMN 869099101 1,102.84 201,986 SH SH-DEF 7 201,986 0 0 SUSSER HLDGS CORP CMN 869233106 325.76 16,345 SH SH-DEF 1 16,345 0 0 SUSSER HLDGS CORP CMN 869233106 410.12 20,578 SH SH-DEF 2 20,578 0 0 SVB FINL GROUP CMN 78486Q101 618.94 16,728 SH SH-DEF 1 16,728 0 0 SVB FINL GROUP CMN 78486Q101 2,278.83 61,590 SH SH-DEF 2 61,590 0 0 SWEDISH EXPT CR CORP CMN 870297405 553.5 54,000 SH SH-DEF 1 54,000 0 0 SWIFT ENERGY CO CMN 870738101 340.35 13,983 SH SH-DEF 1 12,983 0 1,000 SWIFT ENERGY CO CMN 870738101 3,555.9 146,093 SH SH-DEF 2 146,093 0 0 SWIFT TRANSN CO CMN 87074U101 477.89 74,207 SH SH-DEF 1 74,207 0 0 SWIFT TRANSN CO CMN 87074U101 106.39 16,520 SH SH-DEF 2 16,520 0 0 SWISHER HYGIENE INC CMN 870808102 168.96 41,718 SH SH-DEF 1 41,718 0 0 SWISHER HYGIENE INC CMN 870808102 20.25 5,000 SH PUT SH-DEF 1 5,000 0 0 SWS GROUP INC CMN 78503N107 192.58 41,062 SH SH-DEF 1 41,062 0 0 SXC HEALTH SOLUTIONS CORP CMN 78505P100 336.43 6,040 SH SH-DEF 1 6,040 0 0 SXC HEALTH SOLUTIONS CORP CMN 78505P100 3,120.7 56,027 SH SH-DEF 2 48,607 0 7,420 SYCAMORE NETWORKS INC CMN 871206405 272.92 15,120 SH SH-DEF 1 15,120 0 0 SYKES ENTERPRISES INC CMN 871237103 799.45 53,475 SH SH-DEF 1 53,475 0 0 SYMANTEC CORP CMN 871503108 9,701.61 595,191 SH SH-DEF 1 556,753 0 38,438 SYMANTEC CORP CNV 871503AF5 823.47 717,000 PRN SH-DEF 1 717,000 0 0 SYMANTEC CORP CMN 871503108 8,378.2 514,000 SH CAL SH-DEF 1 514,000 0 0 SYMANTEC CORP CMN 871503108 3,206.21 196,700 SH PUT SH-DEF 1 196,700 0 0 SYMANTEC CORP CMN 871503108 14,304.21 877,559 SH SH-DEF 2 661,375 0 216,184 SYMANTEC CORP CMN 871503108 4,772.64 292,800 SH CAL SH-DEF 2 292,800 0 0 SYMANTEC CORP CMN 871503108 3,424.12 210,069 SH SH-DEF 7 210,069 0 0 SYMETRA FINL CORP CMN 87151Q106 1,040.67 127,689 SH SH-DEF 1 127,689 0 0 SYMETRA FINL CORP CMN 87151Q106 8,919.36 1,094,400 SH SH-DEF 2 1,058,422 0 35,978 SYMMETRICOM INC CMN 871543104 103.1 23,756 SH SH-DEF 1 23,756 0 0 SYMMETRICOM INC CMN 871543104 1,397.43 321,988 SH SH-DEF 2 321,988 0 0 SYMMETRY MED INC CMN 871546206 154 19,948 SH SH-DEF 1 19,948 0 0 SYMMETRY MED INC CMN 871546206 86 11,140 SH SH-DEF 2 11,140 0 0 SYNAPTICS INC CMN 87157D109 2,395.62 100,235 SH SH-DEF 1 100,235 0 0 SYNAPTICS INC CMN 87157D109 5,310.58 222,200 SH CAL SH-DEF 1 222,200 0 0 SYNAPTICS INC CMN 87157D109 3,871.8 162,000 SH PUT SH-DEF 1 162,000 0 0 SYNAPTICS INC CMN 87157D109 782.99 32,761 SH SH-DEF 2 32,761 0 0 SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 675.61 27,122 SH SH-DEF 1 10,712 0 16,410 SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 298.92 12,000 SH PUT SH-DEF 1 12,000 0 0 SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 122.06 4,900 SH CAL SH-DEF 1 4,900 0 0 SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 258.07 10,360 SH SH-DEF 2 10,360 0 0 SYNERON MEDICAL LTD CMN M87245102 369.1 37,245 SH SH-DEF 1 37,245 0 0 SYNGENTA AG CMN 87160A100 497.95 9,600 SH SH-DEF 1 1,414 0 8,186 SYNGENTA AG CMN 87160A100 1,043.21 20,112 SH SH-DEF 2 20,112 0 0 SYNGENTA AG CMN 87160A100 207.48 4,000 SH SH-DEF 3 0 0 4,000 SYNNEX CORP CMN 87162W100 681.91 26,027 SH SH-DEF 1 26,027 0 0 SYNNEX CORP CMN 87162W100 16,305.28 622,339 SH SH-DEF 2 599,471 0 22,868 SYNOPSYS INC CMN 871607107 1,389.01 57,020 SH SH-DEF 1 57,020 0 0 SYNOPSYS INC CMN 871607107 129.11 5,300 SH PUT SH-DEF 1 5,300 0 0 SYNOPSYS INC CMN 871607107 24.36 1,000 SH CAL SH-DEF 1 1,000 0 0 SYNOPSYS INC CMN 871607107 4,691.57 192,593 SH SH-DEF 2 181,942 0 10,651 SYNOVUS FINL CORP CMN 87161C105 860.46 804,171 SH SH-DEF 1 804,171 0 0 SYNOVUS FINL CORP CMN 87161C204 1,660.88 151,264 SH SH-DEF 1 151,264 0 0 SYNOVUS FINL CORP CMN 87161C105 558.7 522,148 SH SH-DEF 2 522,148 0 0 SYNTA PHARMACEUTICALS CORP CMN 87162T206 185.91 57,203 SH SH-DEF 1 57,203 0 0 SYNTEL INC CMN 87162H103 1,848.1 42,790 SH SH-DEF 1 42,790 0 0 SYNTROLEUM CORP CMN 871630109 261.64 304,193 SH SH-DEF 1 304,193 0 0 SYNUTRA INTL INC CMN 87164C102 149.09 28,025 SH SH-DEF 1 28,025 0 0 SYSCO CORP CMN 871829107 13,299 513,475 SH SH-DEF 1 477,008 0 36,467 SYSCO CORP CMN 871829107 4,182.85 161,500 SH PUT SH-DEF 1 161,500 0 0 SYSCO CORP CMN 871829107 4,009.32 154,800 SH CAL SH-DEF 1 154,800 0 0 SYSCO CORP CMN 871829107 21,422.74 827,133 SH SH-DEF 2 827,133 0 0 SYSCO CORP CMN 871829107 3,413.18 131,783 SH SH-DEF 7 131,783 0 0 SYSTEMAX INC CMN 871851101 461.37 36,271 SH SH-DEF 1 36,271 0 0 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 28,548.43 2,497,675 SH SH-DEF 1 2,497,675 0 0 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 201.17 17,600 SH CAL SH-DEF 1 17,600 0 0 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 1,457.32 127,500 SH PUT SH-DEF 1 127,500 0 0 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 3,383.28 296,000 SH SH-DEF 2 296,000 0 0 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 4,149.39 363,026 SH SH-DEF 3 363,026 0 0 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 4,609.39 403,271 SH SH-DEF 7 403,271 0 0 TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 1,226.73 96,441 SH SH-DEF 1 96,441 0 0 TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 1,359.77 106,900 SH PUT SH-DEF 1 106,900 0 0 TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 746.66 58,700 SH CAL SH-DEF 1 58,700 0 0 TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 298.41 23,460 SH SH-DEF 2 23,460 0 0 TAL INTL GROUP INC CMN 874083108 338.19 13,560 SH SH-DEF 1 13,560 0 0 TAL INTL GROUP INC CMN 874083108 334.2 13,400 SH PUT SH-DEF 1 13,400 0 0 TAL INTL GROUP INC CMN 874083108 109.74 4,400 SH CAL SH-DEF 1 4,400 0 0 TAL INTL GROUP INC CMN 874083108 512.89 20,565 SH SH-DEF 2 20,565 0 0 TALBOTS INC CMN 874161102 852.42 315,712 SH SH-DEF 1 315,712 0 0 TALBOTS INC CMN 874161102 133.92 49,600 SH CAL SH-DEF 1 49,600 0 0 TALBOTS INC CMN 874161102 10.26 3,800 SH PUT SH-DEF 1 3,800 0 0 TALBOTS INC CMN 874161102 49.03 18,160 SH SH-DEF 2 18,160 0 0 TALEO CORP CMN 87424N104 474.77 18,459 SH SH-DEF 2 18,459 0 0 TALISMAN ENERGY INC CMN 87425E103 1,082.42 88,217 SH SH-DEF 1 70,406 0 17,811 TALISMAN ENERGY INC CMN 87425E103 1,294.48 105,500 SH CAL SH-DEF 1 105,500 0 0 TALISMAN ENERGY INC CMN 87425E103 1,812.28 147,700 SH PUT SH-DEF 1 147,700 0 0 TALISMAN ENERGY INC CMN 87425E103 5,783.26 471,333 SH SH-DEF 2 430,310 0 41,023 TALISMAN ENERGY INC CMN 87425E103 23,728.12 1,933,832 SH SH-DEF 3 1,933,832 0 0 TAM SA CMN 87484D103 8,332.53 534,822 SH SH-DEF 3 534,822 0 0 TANGER FACTORY OUTLET CTRS I CMN 875465106 10,048.68 386,339 SH SH-DEF 1 386,339 0 0 TANGER FACTORY OUTLET CTRS I CMN 875465106 108,512.71 4,171,961 SH SH-DEF 2 3,895,576 0 276,385 TANZANIAN ROYALTY EXPL CORP CMN 87600U104 786.55 219,096 SH SH-DEF 1 219,096 0 0 TANZANIAN ROYALTY EXPL CORP CMN 87600U104 636.87 177,400 SH PUT SH-DEF 1 177,400 0 0 TARGA RES CORP CMN 87612G101 3,222.82 108,330 SH SH-DEF 1 40,430 0 67,900 TARGA RES CORP CMN 87612G101 921.57 30,977 SH SH-DEF 2 30,977 0 0 TARGA RESOURCES PARTNERS LP CMN 87611X105 84,068.47 2,556,827 SH SH-DEF 1 165 0 2,556,662 TARGA RESOURCES PARTNERS LP CMN 87611X105 2,198.46 66,863 SH SH-DEF 5 0 0 66,863 TARGACEPT INC CMN 87611R306 238.08 15,872 SH SH-DEF 1 15,872 0 0 TARGET CORP CMN 87612E106 62,867.42 1,281,962 SH SH-DEF 1 862,981 0 418,981 TARGET CORP CMN 87612E106 81,597.66 1,663,900 SH PUT SH-DEF 1 1,663,900 0 0 TARGET CORP CMN 87612E106 105,744.95 2,156,300 SH CAL SH-DEF 1 2,156,300 0 0 TARGET CORP CMN 87612E106 63,553.49 1,295,952 SH SH-DEF 2 1,228,119 0 67,833 TARGET CORP CMN 87612E106 537.18 10,954 SH SH-DEF 6 10,954 0 0 TARGET CORP CMN 87612E106 565.97 11,541 SH OTHER 6,2 0 11,541 0 TASEKO MINES LTD CMN 876511106 157.08 61,600 SH SH-DEF 2 33,300 0 28,300 TASER INTL INC CMN 87651B104 420.98 97,676 SH SH-DEF 1 97,676 0 0 TASER INTL INC CMN 87651B104 1.72 400 SH PUT SH-DEF 1 400 0 0 TASER INTL INC CMN 87651B104 110.34 25,600 SH CAL SH-DEF 1 25,600 0 0 TASER INTL INC CMN 87651B104 198.51 46,057 SH SH-DEF 2 46,057 0 0 TATA MTRS LTD CMN 876568502 7,872.7 511,879 SH SH-DEF 1 511,879 0 0 TATA MTRS LTD CMN 876568502 6,828.72 444,000 SH CAL SH-DEF 1 444,000 0 0 TATA MTRS LTD CMN 876568502 1,230.4 80,000 SH PUT SH-DEF 1 80,000 0 0 TATA MTRS LTD CMN 876568502 222.79 14,486 SH SH-DEF 2 14,486 0 0 TATA MTRS LTD CMN 876568502 1,740.31 113,154 SH SH-DEF 3 113,154 0 0 TATA MTRS LTD CMN 876568502 195.26 12,696 SH SH-DEF 7 12,696 0 0 TAUBMAN CTRS INC CMN 876664103 7,486.83 148,814 SH SH-DEF 1 148,312 0 502 TAUBMAN CTRS INC CMN 876664103 92,567.78 1,839,948 SH SH-DEF 2 1,710,335 0 129,613 TC PIPELINES LP CMN 87233Q108 55,232.44 1,259,864 SH SH-DEF 1 65 0 1,259,799 TC PIPELINES LP CMN 87233Q108 253.83 5,790 SH SH-DEF 5 0 0 5,790 TCF FINL CORP CMN 872275102 1,371.61 149,739 SH SH-DEF 1 149,739 0 0 TCF FINL CORP CMN 872275102 1,832.75 200,082 SH SH-DEF 2 200,082 0 0 TCF FINL CORP CMN 872275102 1,349.56 147,332 SH SH-DEF 7 147,332 0 0 TD AMERITRADE HLDG CORP CMN 87236Y108 6,215.95 422,710 SH SH-DEF 1 422,710 0 0 TD AMERITRADE HLDG CORP CMN 87236Y108 1,617.55 110,000 SH PUT SH-DEF 1 110,000 0 0 TD AMERITRADE HLDG CORP CMN 87236Y108 2,830.71 192,500 SH CAL SH-DEF 1 192,500 0 0 TD AMERITRADE HLDG CORP CMN 87236Y108 2,516.35 171,122 SH SH-DEF 2 171,122 0 0 TE CONNECTIVITY LTD CMN H84989104 1,407.48 50,017 SH SH-DEF 1 48,791 0 1,226 TE CONNECTIVITY LTD CMN H84989104 7,704.82 273,803 SH SH-DEF 2 273,803 0 0 TE CONNECTIVITY LTD CMN H84989104 220.53 7,837 SH SH-DEF 6 7,837 0 0 TE CONNECTIVITY LTD CMN H84989104 2,206.32 78,405 SH SH-DEF 7 78,405 0 0 TEAM HEALTH HOLDINGS INC CMN 87817A107 399.61 24,337 SH SH-DEF 1 24,337 0 0 TEAM HEALTH HOLDINGS INC CMN 87817A107 20,024.03 1,219,490 SH SH-DEF 2 1,174,018 0 45,472 TEAM INC CMN 878155100 381.58 18,188 SH SH-DEF 1 18,188 0 0 TEAVANA HLDGS INC CMN 87819P102 5,686.56 279,575 SH SH-DEF 2 275,800 0 3,775 TECH DATA CORP CMN 878237106 2,674.38 61,864 SH SH-DEF 1 61,864 0 0 TECH DATA CORP CNV 878237AE6 1,156.77 1,154,000 PRN SH-DEF 1 1,154,000 0 0 TECH DATA CORP CMN 878237106 1,547.63 35,800 SH PUT SH-DEF 1 35,800 0 0 TECH DATA CORP CMN 878237106 2,053.42 47,500 SH CAL SH-DEF 1 47,500 0 0 TECH DATA CORP CMN 878237106 1,363.99 31,552 SH SH-DEF 2 21,411 0 10,141 TECHNE CORP CMN 878377100 667.93 9,821 SH SH-DEF 1 9,821 0 0 TECHNE CORP CMN 878377100 332.57 4,890 SH SH-DEF 2 4,890 0 0 TECK RESOURCES LTD CMN 878742204 3,850.22 131,902 SH SH-DEF 1 122,722 0 9,180 TECK RESOURCES LTD CMN 878742204 12,557.54 430,200 SH PUT SH-DEF 1 430,200 0 0 TECK RESOURCES LTD CMN 878742204 19,825.85 679,200 SH CAL SH-DEF 1 679,200 0 0 TECK RESOURCES LTD CMN 878742204 22,040.35 755,065 SH SH-DEF 2 750,865 0 4,200 TECK RESOURCES LTD CMN 878742204 25,904.69 887,451 SH SH-DEF 3 887,451 0 0 TECO ENERGY INC CMN 872375100 2,594.99 151,488 SH SH-DEF 1 151,488 0 0 TECO ENERGY INC CMN 872375100 181.58 10,600 SH PUT SH-DEF 1 10,600 0 0 TECO ENERGY INC CMN 872375100 39.4 2,300 SH CAL SH-DEF 1 2,300 0 0 TECO ENERGY INC CMN 872375100 2,870.39 167,565 SH SH-DEF 2 162,744 0 4,821 TECO ENERGY INC CMN 872375100 579.29 33,817 SH SH-DEF 7 33,817 0 0 TECUMSEH PRODS CO CMN 878895200 128.71 17,656 SH SH-DEF 1 17,656 0 0 TECUMSEH PRODS CO CMN 878895200 652.9 89,561 SH SH-DEF 2 89,561 0 0 TEEKAY CORPORATION CMN Y8564W103 1,868.58 82,644 SH SH-DEF 1 82,644 0 0 TEEKAY CORPORATION CMN Y8564W103 1,720.62 76,100 SH PUT SH-DEF 1 76,100 0 0 TEEKAY CORPORATION CMN Y8564W103 472.55 20,900 SH CAL SH-DEF 1 20,900 0 0 TEEKAY CORPORATION CMN Y8564W103 753.82 33,340 SH SH-DEF 2 33,340 0 0 TEEKAY LNG PARTNERS L P CMN Y8564M105 53,940.14 1,733,295 SH SH-DEF 1 252 0 1,733,043 TEEKAY LNG PARTNERS L P CMN Y8564M105 1,799.83 57,835 SH SH-DEF 5 0 0 57,835 TEEKAY OFFSHORE PARTNERS L P CMN Y8565J101 34,572.68 1,406,537 SH SH-DEF 1 83 0 1,406,454 TEEKAY OFFSHORE PARTNERS L P CMN Y8565J101 1,399.83 56,950 SH SH-DEF 5 0 0 56,950 TEEKAY TANKERS LTD CMN Y8565N102 654.42 142,265 SH SH-DEF 1 142,265 0 0 TEEKAY TANKERS LTD CMN Y8565N102 124.75 27,120 SH SH-DEF 2 27,120 0 0 TEJON RANCH CO CMN 879080109 269.47 11,289 SH SH-DEF 1 11,289 0 0 TEKELEC CMN 879101103 489.13 80,982 SH SH-DEF 1 80,982 0 0 TEKELEC CMN 879101103 196.3 32,500 SH CAL SH-DEF 1 32,500 0 0 TEKELEC CMN 879101103 383.54 63,500 SH PUT SH-DEF 1 63,500 0 0 TEKELEC CMN 879101103 143.17 23,703 SH SH-DEF 2 23,703 0 0 TEKELEC CMN 879101103 332.25 55,008 SH SH-DEF 7 55,008 0 0 TELE NORTE LESTE PART S A CMN 879246106 214.27 22,484 SH SH-DEF 1 22,484 0 0 TELE NORTE LESTE PART S A CMN 879246106 124.65 13,080 SH SH-DEF 2 13,080 0 0 TELECOM HLDRS TR CMN 87927P200 19,597.06 716,005 SH SH-DEF 1 704,205 0 11,800 TELECOM ITALIA S P A NEW CMN 87927Y102 490.1 45,338 SH SH-DEF 1 43,678 0 1,660 TELECOM ITALIA S P A NEW CMN 87927Y102 258.07 23,873 SH SH-DEF 2 23,873 0 0 TELECOMMUNICATION SYS INC CMN 87929J103 262.63 76,125 SH SH-DEF 1 76,125 0 0 TELECOMUNICACOES DE SAO PAUL CMN 87929A102 352.68 13,334 SH SH-DEF 1 13,334 0 0 TELECOMUNICACOES DE SAO PAUL CMN 87929A102 2,327.73 88,005 SH SH-DEF 2 88,005 0 0 TELEDYNE TECHNOLOGIES INC CMN 879360105 769.98 15,759 SH SH-DEF 1 15,759 0 0 TELEDYNE TECHNOLOGIES INC CMN 879360105 1,081.91 22,143 SH SH-DEF 2 22,143 0 0 TELEFLEX INC CMN 879369106 2,904.28 54,013 SH SH-DEF 1 53,113 0 900 TELEFLEX INC CMN 879369106 768.37 14,290 SH SH-DEF 2 14,290 0 0 TELEFONICA S A CMN 879382208 549.61 28,745 SH SH-DEF 1 18,172 0 10,573 TELEFONICA S A CMN 879382208 2,182.82 114,164 SH SH-DEF 2 114,164 0 0 TELEFONOS DE MEXICO S A B CMN 879403780 348.47 23,309 SH SH-DEF 1 21,309 0 2,000 TELEFONOS DE MEXICO S A B CMN 879403780 300.5 20,100 SH PUT SH-DEF 1 20,100 0 0 TELEFONOS DE MEXICO S A B CMN 879403780 131.56 8,800 SH CAL SH-DEF 1 8,800 0 0 TELEFONOS DE MEXICO S A B CMN 879403780 303.1 20,274 SH SH-DEF 2 20,274 0 0 TELEPHONE & DATA SYS INC CMN 879433100 363.04 17,084 SH SH-DEF 1 16,581 0 503 TELEPHONE & DATA SYS INC CMN 879433100 5,009.98 235,764 SH SH-DEF 2 201,815 0 33,949 TELEPHONE & DATA SYS INC CMN 879433100 99.73 4,693 SH OTHER 6,2 0 4,693 0 TELETECH HOLDINGS INC CMN 879939106 729.17 47,846 SH SH-DEF 1 47,846 0 0 TELETECH HOLDINGS INC CMN 879939106 88.39 5,800 SH PUT SH-DEF 1 5,800 0 0 TELETECH HOLDINGS INC CMN 879939106 57.91 3,800 SH CAL SH-DEF 1 3,800 0 0 TELETECH HOLDINGS INC CMN 879939106 1,558 102,231 SH SH-DEF 2 102,231 0 0 TELLABS INC CMN 879664100 23,802.43 5,548,351 SH SH-DEF 1 5,548,351 0 0 TELLABS INC CMN 879664100 247.1 57,600 SH PUT SH-DEF 1 57,600 0 0 TELLABS INC CMN 879664100 215.36 50,200 SH CAL SH-DEF 1 50,200 0 0 TELLABS INC CMN 879664100 6,042.03 1,408,398 SH SH-DEF 2 1,327,496 0 80,902 TELUS CORP CMN 87971M202 2,422.98 52,400 SH SH-DEF 2 52,400 0 0 TELUS CORP CMN 87971M202 324.23 7,012 SH SH-DEF 3 7,012 0 0 TEMPLE INLAND INC CMN 879868107 39,871.96 1,271,022 SH SH-DEF 1 1,271,022 0 0 TEMPLE INLAND INC CMN 879868107 1,929.26 61,500 SH PUT SH-DEF 1 61,500 0 0 TEMPLE INLAND INC CMN 879868107 153,132.66 4,881,500 SH CAL SH-DEF 1 4,881,500 0 0 TEMPLE INLAND INC CMN 879868107 1,696.8 54,090 SH SH-DEF 2 54,090 0 0 TEMPLE INLAND INC CMN 879868107 17,530.78 558,839 SH SH-DEF 7 558,839 0 0 TEMPLETON GLOBAL INCOME FD CMN 880198106 726.81 76,911 SH SH-DEF 1 8,961 0 67,950 TEMPUR PEDIC INTL INC CMN 88023U101 12,490.82 237,423 SH SH-DEF 1 237,423 0 0 TEMPUR PEDIC INTL INC CMN 88023U101 3,246.04 61,700 SH CAL SH-DEF 1 61,700 0 0 TEMPUR PEDIC INTL INC CMN 88023U101 4,156.19 79,000 SH PUT SH-DEF 1 79,000 0 0 TEMPUR PEDIC INTL INC CMN 88023U101 25,113.54 477,353 SH SH-DEF 2 424,929 0 52,424 TEMPUR PEDIC INTL INC CMN 88023U101 190.87 3,628 SH OTHER 6,2 0 3,628 0 TENARIS S A CMN 88031M109 1,094.35 43,000 SH SH-DEF 1 38,050 0 4,950 TENARIS S A CMN 88031M109 1,007.82 39,600 SH CAL SH-DEF 1 39,600 0 0 TENARIS S A CMN 88031M109 1,157.98 45,500 SH PUT SH-DEF 1 45,500 0 0 TENET HEALTHCARE CORP CMN 88033G100 2,131.01 518,495 SH SH-DEF 1 518,495 0 0 TENET HEALTHCARE CORP CMN 88033G100 534.71 130,100 SH CAL SH-DEF 1 130,100 0 0 TENET HEALTHCARE CORP CMN 88033G100 43.98 10,700 SH PUT SH-DEF 1 10,700 0 0 TENET HEALTHCARE CORP CMN 88033G100 19,984.89 4,862,503 SH SH-DEF 2 4,862,503 0 0 TENNANT CO CMN 880345103 942.58 26,649 SH SH-DEF 1 26,219 0 430 TENNANT CO CMN 880345103 16,437.22 464,722 SH SH-DEF 2 448,911 0 15,811 TENNECO INC CMN 880349105 787.07 30,733 SH SH-DEF 1 30,733 0 0 TENNECO INC CMN 880349105 23,592.47 921,221 SH SH-DEF 2 887,021 0 34,200 TERADATA CORP DEL CMN 88076W103 6,769.83 126,468 SH SH-DEF 1 126,300 0 168 TERADATA CORP DEL CMN 88076W103 2,906.68 54,300 SH CAL SH-DEF 1 54,300 0 0 TERADATA CORP DEL CMN 88076W103 1,541.66 28,800 SH PUT SH-DEF 1 28,800 0 0 TERADATA CORP DEL CMN 88076W103 4,361.09 81,470 SH SH-DEF 2 81,470 0 0 TERADATA CORP DEL CMN 88076W103 1,108.07 20,700 SH CAL SH-DEF 2 20,700 0 0 TERADATA CORP DEL CMN 88076W103 1,696.15 31,686 SH SH-DEF 7 31,686 0 0 TERADYNE INC CMN 880770102 32,955.97 2,993,276 SH SH-DEF 1 2,966,517 0 26,759 TERADYNE INC CMN 880770102 1,194.58 108,500 SH PUT SH-DEF 1 108,500 0 0 TERADYNE INC CMN 880770102 974.38 88,500 SH CAL SH-DEF 1 88,500 0 0 TERADYNE INC CMN 880770102 1,922.69 174,631 SH SH-DEF 2 167,953 0 6,678 TERADYNE INC CMN 880770102 2,080.12 188,930 SH SH-DEF 7 188,930 0 0 TEREX CORP NEW CMN 880779103 2,069.81 201,736 SH SH-DEF 1 201,036 0 700 TEREX CORP NEW CMN 880779103 1,859.11 181,200 SH CAL SH-DEF 1 181,200 0 0 TEREX CORP NEW CMN 880779103 3,264.73 318,200 SH PUT SH-DEF 1 318,200 0 0 TEREX CORP NEW CMN 880779103 901.73 87,888 SH SH-DEF 2 87,888 0 0 TERNIUM SA CMN 880890108 2,226.89 106,908 SH SH-DEF 1 106,908 0 0 TERRA NITROGEN CO L P CMN 881005201 493.12 3,414 SH SH-DEF 1 3,414 0 0 TERRITORIAL BANCORP INC CMN 88145X108 322.6 16,846 SH SH-DEF 1 16,846 0 0 TESCO CORP CMN 88157K101 871.6 75,138 SH SH-DEF 1 74,348 0 790 TESCO CORP CMN 88157K101 388.01 33,449 SH SH-DEF 2 11,480 0 21,969 TESLA MTRS INC CMN 88160R101 12,815.82 525,454 SH SH-DEF 1 525,454 0 0 TESLA MTRS INC CMN 88160R101 18,014.45 738,600 SH PUT SH-DEF 1 738,600 0 0 TESLA MTRS INC CMN 88160R101 5,082.88 208,400 SH CAL SH-DEF 1 208,400 0 0 TESLA MTRS INC CMN 88160R101 250.73 10,280 SH SH-DEF 2 10,280 0 0 TESLA MTRS INC CMN 88160R101 231.31 9,484 SH SH-DEF 7 9,484 0 0 TESORO CORP CMN 881609101 1,656.97 85,104 SH SH-DEF 1 85,104 0 0 TESORO CORP CMN 881609101 16,568.97 851,000 SH PUT SH-DEF 1 851,000 0 0 TESORO CORP CMN 881609101 4,970.69 255,300 SH CAL SH-DEF 1 255,300 0 0 TESORO CORP CMN 881609101 62,166.13 3,192,919 SH SH-DEF 2 2,701,635 0 491,284 TESORO CORP CMN 881609101 566.69 29,106 SH OTHER 6,2 0 29,106 0 TESORO LOGISTICS LP CMN 88160T107 33,928.52 1,424,371 SH SH-DEF 1 891 0 1,423,480 TESORO LOGISTICS LP CMN 88160T107 300.85 12,630 SH SH-DEF 5 0 0 12,630 TESSERA TECHNOLOGIES INC CMN 88164L100 3,094.24 259,149 SH SH-DEF 1 259,149 0 0 TESSERA TECHNOLOGIES INC CMN 88164L100 1,807.72 151,400 SH PUT SH-DEF 1 151,400 0 0 TESSERA TECHNOLOGIES INC CMN 88164L100 2,029.8 170,000 SH CAL SH-DEF 1 170,000 0 0 TESSERA TECHNOLOGIES INC CMN 88164L100 560.59 46,951 SH SH-DEF 2 46,951 0 0 TETRA TECH INC NEW CMN 88162G103 1,143.96 61,044 SH SH-DEF 1 61,044 0 0 TETRA TECH INC NEW CMN 88162G103 201.9 10,774 SH SH-DEF 2 10,774 0 0 TETRA TECH INC NEW CMN 88162G103 363.84 19,415 SH SH-DEF 7 19,415 0 0 TETRA TECHNOLOGIES INC DEL CMN 88162F105 261.3 33,847 SH SH-DEF 1 33,847 0 0 TETRA TECHNOLOGIES INC DEL CMN 88162F105 178.27 23,092 SH SH-DEF 2 23,092 0 0 TEVA PHARMACEUTICAL FIN LLC CNV 88163VAE9 12,506.13 12,216,000 PRN SH-DEF 1 12,216,000 0 0 TEVA PHARMACEUTICAL INDS LTD CMN 881624209 12,058.72 323,985 SH SH-DEF 1 29,137 0 294,848 TEVA PHARMACEUTICAL INDS LTD CMN 881624209 76,438.71 2,053,700 SH PUT SH-DEF 1 2,053,700 0 0 TEVA PHARMACEUTICAL INDS LTD CMN 881624209 73,304.79 1,969,500 SH CAL SH-DEF 1 1,969,500 0 0 TEVA PHARMACEUTICAL INDS LTD CMN 881624209 404,881.21 10,878,055 SH SH-DEF 2 10,088,703 0 789,352 TEVA PHARMACEUTICAL INDS LTD CMN 881624209 18,335.28 492,619 SH SH-DEF 3 0 0 492,619 TEVA PHARMACEUTICAL INDS LTD CMN 881624209 2,300.38 61,805 SH SH-DEF 4 0 0 61,805 TEVA PHARMACEUTICAL INDS LTD CMN 881624209 432.53 11,621 SH SH-DEF 6 11,621 0 0 TEVA PHARMACEUTICAL INDS LTD CMN 881624209 6,732.61 180,887 SH OTHER 6,2 0 180,887 0 TEXAS CAPITAL BANCSHARES INC CMN 88224Q107 287.75 12,593 SH SH-DEF 1 12,593 0 0 TEXAS CAPITAL BANCSHARES INC CMN 88224Q107 18,982.43 830,741 SH SH-DEF 2 803,346 0 27,395 TEXAS INDS INC CMN 882491103 2,742.56 86,407 SH SH-DEF 1 86,067 0 340 TEXAS INDS INC CMN 882491103 1,510.82 47,600 SH CAL SH-DEF 1 47,600 0 0 TEXAS INDS INC CMN 882491103 3,412.05 107,500 SH PUT SH-DEF 1 107,500 0 0 TEXAS INSTRS INC CMN 882508104 19,771.1 741,880 SH SH-DEF 1 728,650 0 13,230 TEXAS INSTRS INC CMN 882508104 76,027.12 2,852,800 SH CAL SH-DEF 1 2,852,800 0 0 TEXAS INSTRS INC CMN 882508104 65,638.95 2,463,000 SH PUT SH-DEF 1 2,463,000 0 0 TEXAS INSTRS INC CMN 882508104 125,111.62 4,694,620 SH SH-DEF 2 4,431,324 0 263,296 TEXAS INSTRS INC CMN 882508104 16.39 615 SH SH-DEF 6 615 0 0 TEXAS INSTRS INC CMN 882508104 419.12 15,727 SH OTHER 6,2 0 15,727 0 TEXAS INSTRS INC CMN 882508104 6,363.59 238,784 SH SH-DEF 7 238,784 0 0 TEXAS ROADHOUSE INC COM 882681109 391.1 29,584 SH SH-DEF 1 29,584 0 0 TEXAS ROADHOUSE INC COM 882681109 10,818.71 818,359 SH SH-DEF 2 818,359 0 0 TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 576.7 28,437 SH SH-DEF 1 28,437 0 0 TEXTRON INC CMN 883203101 14,141.7 801,684 SH SH-DEF 1 784,759 0 16,925 TEXTRON INC CMN 883203101 11,896.42 674,400 SH PUT SH-DEF 1 674,400 0 0 TEXTRON INC CMN 883203101 15,202.15 861,800 SH CAL SH-DEF 1 861,800 0 0 TEXTRON INC CMN 883203101 100,101.78 5,674,704 SH SH-DEF 2 5,264,398 0 410,306 TFS FINL CORP CMN 87240R107 1,029.32 126,608 SH SH-DEF 1 126,608 0 0 TFS FINL CORP CMN 87240R107 173.49 21,340 SH SH-DEF 2 21,340 0 0 THERATECHNOLOGIES INC CMN 88338H100 33.64 11,176 SH SH-DEF 3 11,176 0 0 THERAVANCE INC CMN 88338T104 433.74 21,536 SH SH-DEF 1 21,536 0 0 THERAVANCE INC CMN 88338T104 311.77 15,480 SH SH-DEF 2 15,480 0 0 THERMO FISHER SCIENTIFIC INC CMN 883556102 78,123.59 1,542,725 SH SH-DEF 1 239,839 0 1,302,886 THERMO FISHER SCIENTIFIC INC CMN 883556102 2,911.8 57,500 SH CAL SH-DEF 1 57,500 0 0 THERMO FISHER SCIENTIFIC INC CMN 883556102 3,828.38 75,600 SH PUT SH-DEF 1 75,600 0 0 THERMO FISHER SCIENTIFIC INC CMN 883556102 400,036.96 7,899,624 SH SH-DEF 2 6,529,633 0 1,369,991 THERMO FISHER SCIENTIFIC INC CMN 883556102 18,018.78 355,821 SH SH-DEF 3 0 0 355,821 THERMO FISHER SCIENTIFIC INC CMN 883556102 2,532.3 50,006 SH SH-DEF 4 0 0 50,006 THERMO FISHER SCIENTIFIC INC CMN 883556102 19,594.39 386,935 SH SH-DEF 5 133 0 386,802 THERMO FISHER SCIENTIFIC INC CMN 883556102 295.08 5,827 SH OTHER 6,2 0 5,827 0 THERMON GROUP HLDGS INC CMN 88362T103 1,936.2 140,101 SH SH-DEF 1 140,101 0 0 THERMON GROUP HLDGS INC CMN 88362T103 13,607.75 984,642 SH SH-DEF 2 947,610 0 37,032 THL CR INC CMN 872438106 250.19 22,911 SH SH-DEF 1 22,911 0 0 THL CR INC CMN 872438106 135.07 12,369 SH SH-DEF 2 12,369 0 0 THOMAS & BETTS CORP CMN 884315102 1,700.21 42,601 SH SH-DEF 1 42,601 0 0 THOMAS & BETTS CORP CMN 884315102 901.97 22,600 SH PUT SH-DEF 1 22,600 0 0 THOMAS & BETTS CORP CMN 884315102 171.61 4,300 SH CAL SH-DEF 1 4,300 0 0 THOMAS & BETTS CORP CMN 884315102 925.47 23,189 SH SH-DEF 2 23,189 0 0 THOMAS & BETTS CORP CMN 884315102 270.59 6,780 SH SH-DEF 7 6,780 0 0 THOMAS PPTYS GROUP INC CMN 884453101 540.44 237,036 SH SH-DEF 1 237,036 0 0 THOMAS PPTYS GROUP INC CMN 884453101 32.88 14,420 SH SH-DEF 2 14,420 0 0 THOMPSON CREEK METALS CO INC CMN 884768102 270.62 44,583 SH SH-DEF 1 44,583 0 0 THOMPSON CREEK METALS CO INC CMN 884768102 414.22 68,240 SH SH-DEF 2 68,240 0 0 THOMPSON CREEK METALS CO INC CMN 884768102 567.61 93,510 SH SH-DEF 3 93,510 0 0 THOMSON REUTERS CORP CMN 884903105 6,329.09 234,064 SH SH-DEF 1 197,650 0 36,414 THOMSON REUTERS CORP CMN 884903105 8,466.76 313,120 SH SH-DEF 2 313,120 0 0 THOMSON REUTERS CORP CMN 884903105 6,317.11 233,621 SH SH-DEF 3 232,821 0 800 THOMSON REUTERS CORP CMN 884903105 224.73 8,311 SH SH-DEF 7 8,311 0 0 THOR INDS INC CMN 885160101 271.87 12,274 SH SH-DEF 1 12,274 0 0 THOR INDS INC CMN 885160101 1,958.33 88,412 SH SH-DEF 2 85,435 0 2,977 THOR INDS INC CMN 885160101 82.4 3,720 SH OTHER 6,2 0 3,720 0 THORATEC CORP CMN 885175307 2,131.52 65,304 SH SH-DEF 1 65,304 0 0 THORATEC CORP CMN 885175307 1,804.44 55,283 SH SH-DEF 2 55,283 0 0 THQ INC CMN 872443403 867.39 501,384 SH SH-DEF 1 501,384 0 0 TIBCO SOFTWARE INC CMN 88632Q103 11,558.28 516,225 SH SH-DEF 1 515,394 0 831 TIBCO SOFTWARE INC CMN 88632Q103 2,803.23 125,200 SH CAL SH-DEF 1 125,200 0 0 TIBCO SOFTWARE INC CMN 88632Q103 12,867.53 574,700 SH PUT SH-DEF 1 574,700 0 0 TIBCO SOFTWARE INC CMN 88632Q103 2,263.02 101,073 SH SH-DEF 2 97,156 0 3,917 TICC CAPITAL CORP CMN 87244T109 824.87 100,963 SH SH-DEF 1 100,963 0 0 TICC CAPITAL CORP CMN 87244T109 884.22 108,228 SH SH-DEF 2 108,228 0 0 TIDEWATER INC CMN 886423102 1,335.13 31,751 SH SH-DEF 1 31,751 0 0 TIDEWATER INC CMN 886423102 3,317.74 78,900 SH PUT SH-DEF 1 78,900 0 0 TIDEWATER INC CMN 886423102 2,855.2 67,900 SH CAL SH-DEF 1 67,900 0 0 TIDEWATER INC CMN 886423102 1,098.81 26,131 SH SH-DEF 2 26,131 0 0 TIER TECHNOLOGIES INC CMN 88650Q100 55.6 15,067 SH SH-DEF 1 15,067 0 0 TIFFANY & CO NEW CMN 886547108 6,950.14 114,274 SH SH-DEF 1 104,422 0 9,852 TIFFANY & CO NEW CMN 886547108 18,160.85 298,600 SH CAL SH-DEF 1 298,600 0 0 TIFFANY & CO NEW CMN 886547108 31,054.69 510,600 SH PUT SH-DEF 1 510,600 0 0 TIFFANY & CO NEW CMN 886547108 5,554.93 91,334 SH SH-DEF 2 91,334 0 0 TIM HORTONS INC CMN 88706M103 537.82 11,621 SH SH-DEF 1 3,950 0 7,671 TIM HORTONS INC CMN 88706M103 1,809.55 39,100 SH CAL SH-DEF 1 39,100 0 0 TIM HORTONS INC CMN 88706M103 1,365.26 29,500 SH PUT SH-DEF 1 29,500 0 0 TIM HORTONS INC CMN 88706M103 11,620.4 251,089 SH SH-DEF 2 231,989 0 19,100 TIM HORTONS INC CMN 88706M103 11,512.2 248,751 SH SH-DEF 3 248,751 0 0 TIM HORTONS INC CMN 88706M103 754.04 16,293 SH SH-DEF 7 16,293 0 0 TIM PARTICIPACOES S A CMN 88706P205 5,977.08 253,696 SH SH-DEF 1 253,696 0 0 TIME WARNER CABLE INC CMN 88732J207 15,217.15 242,814 SH SH-DEF 1 166,286 0 76,528 TIME WARNER CABLE INC CMN 88732J207 18,117.9 289,100 SH PUT SH-DEF 1 289,100 0 0 TIME WARNER CABLE INC CMN 88732J207 6,298.34 100,500 SH CAL SH-DEF 1 100,500 0 0 TIME WARNER CABLE INC CMN 88732J207 43,138.71 688,347 SH SH-DEF 2 688,347 0 0 TIME WARNER CABLE INC CMN 88732J207 3,067.76 48,951 SH SH-DEF 7 48,951 0 0 TIME WARNER INC CMN 887317303 31,687.19 1,057,297 SH SH-DEF 1 604,524 0 452,773 TIME WARNER INC CMN 887317303 54,836.11 1,829,700 SH PUT SH-DEF 1 1,829,700 0 0 TIME WARNER INC CMN 887317303 43,318.64 1,445,400 SH CAL SH-DEF 1 1,445,400 0 0 TIME WARNER INC CMN 887317303 82,681.66 2,758,814 SH SH-DEF 2 2,437,806 0 321,008 TIME WARNER INC CMN 887317303 286.12 9,547 SH SH-DEF 3 6,394 0 3,153 TIME WARNER INC CMN 887317303 326.25 10,886 SH SH-DEF 6 10,886 0 0 TIME WARNER INC CMN 887317303 844.14 28,166 SH OTHER 6,2 0 28,166 0 TIME WARNER INC CMN 887317303 1,704.54 56,875 SH SH-DEF 7 56,875 0 0 TIMKEN CO CMN 887389104 2,178.26 66,370 SH SH-DEF 1 66,370 0 0 TIMKEN CO CMN 887389104 7,774.34 236,878 SH SH-DEF 2 209,067 0 27,811 TIMKEN CO CMN 887389104 106.86 3,256 SH OTHER 6,2 0 3,256 0 TITAN INTL INC ILL CMN 88830M102 550.83 36,722 SH SH-DEF 1 36,722 0 0 TITAN MACHY INC CMN 88830R101 218.68 12,217 SH SH-DEF 1 12,217 0 0 TITANIUM METALS CORP CMN 888339207 4,987.2 332,924 SH SH-DEF 1 332,924 0 0 TITANIUM METALS CORP CMN 888339207 4,314.24 288,000 SH PUT SH-DEF 1 288,000 0 0 TITANIUM METALS CORP CMN 888339207 6,516.3 435,000 SH CAL SH-DEF 1 435,000 0 0 TITANIUM METALS CORP CMN 888339207 1,849.25 123,448 SH SH-DEF 2 110,822 0 12,626 TITANIUM METALS CORP CMN 888339207 1,870.9 124,893 SH SH-DEF 7 124,893 0 0 TIVO INC CMN 888706108 244.27 26,153 SH SH-DEF 1 26,153 0 0 TIVO INC CMN 888706108 963.89 103,200 SH PUT SH-DEF 1 103,200 0 0 TIVO INC CMN 888706108 162.52 17,400 SH CAL SH-DEF 1 17,400 0 0 TIVO INC CMN 888706108 363.38 38,906 SH SH-DEF 2 38,906 0 0 TJX COS INC NEW CMN 872540109 14,654.01 264,179 SH SH-DEF 1 240,344 0 23,835 TJX COS INC NEW CMN 872540109 2,390.76 43,100 SH CAL SH-DEF 1 43,100 0 0 TJX COS INC NEW CMN 872540109 7,100.16 128,000 SH PUT SH-DEF 1 128,000 0 0 TJX COS INC NEW CMN 872540109 15,458.16 278,676 SH SH-DEF 2 278,676 0 0 TJX COS INC NEW CMN 872540109 447.2 8,062 SH SH-DEF 3 0 0 8,062 TJX COS INC NEW CMN 872540109 852.07 15,361 SH SH-DEF 7 15,361 0 0 TNS INC CMN 872960109 374.35 19,912 SH SH-DEF 1 19,912 0 0 TOLL BROTHERS INC CMN 889478103 3,986.48 276,263 SH SH-DEF 1 271,463 0 4,800 TOLL BROTHERS INC CMN 889478103 5,089.46 352,700 SH PUT SH-DEF 1 352,700 0 0 TOLL BROTHERS INC CMN 889478103 3,542.56 245,500 SH CAL SH-DEF 1 245,500 0 0 TOLL BROTHERS INC CMN 889478103 955.74 66,233 SH SH-DEF 2 66,233 0 0 TOMPKINS FINANCIAL CORPORATI CMN 890110109 505.11 14,117 SH SH-DEF 1 14,117 0 0 TOOTSIE ROLL INDS INC CMN 890516107 816 33,831 SH SH-DEF 1 33,831 0 0 TORCHMARK CORP CMN 891027104 2,455.02 70,425 SH SH-DEF 1 69,675 0 750 TORCHMARK CORP CMN 891027104 1,683.04 48,280 SH SH-DEF 2 48,280 0 0 TOREADOR RES CORP CMN 891050106 84.15 27,411 SH SH-DEF 1 27,411 0 0 TOREADOR RES CORP CMN 891050106 0.92 300 SH CAL SH-DEF 1 300 0 0 TORNIER N V CMN N87237108 3,847.24 187,762 SH SH-DEF 2 187,762 0 0 TORO CO CMN 891092108 1,854.82 37,646 SH SH-DEF 1 37,646 0 0 TORO CO CMN 891092108 36,440.68 739,612 SH SH-DEF 2 690,109 0 49,503 TORONTO DOMINION BK ONT CMN 891160509 20,772.32 292,774 SH SH-DEF 1 7,079 0 285,695 TORONTO DOMINION BK ONT CMN 891160509 12,920 182,100 SH PUT SH-DEF 1 182,100 0 0 TORONTO DOMINION BK ONT CMN 891160509 13,445.02 189,500 SH CAL SH-DEF 1 189,500 0 0 TORONTO DOMINION BK ONT CMN 891160509 30,547.52 430,550 SH SH-DEF 2 391,188 0 39,362 TORONTO DOMINION BK ONT CMN 891160509 28,657.77 403,915 SH SH-DEF 3 403,915 0 0 TOTAL S A CMN 89151E109 276.86 6,311 SH SH-DEF 1 5,738 0 573 TOTAL S A CMN 89151E109 25,010.29 570,100 SH PUT SH-DEF 1 570,100 0 0 TOTAL S A CMN 89151E109 36,732.35 837,300 SH CAL SH-DEF 1 837,300 0 0 TOTAL S A CMN 89151E109 3,169.04 72,237 SH SH-DEF 2 72,237 0 0 TOTAL S A CMN 89151E109 10,967.5 250,000 SH SH-DEF 3 250,000 0 0 TOTAL SYS SVCS INC CMN 891906109 1,891.05 111,698 SH SH-DEF 1 111,698 0 0 TOTAL SYS SVCS INC CMN 891906109 1,330.75 78,603 SH SH-DEF 2 78,603 0 0 TOTAL SYS SVCS INC CMN 891906109 248.38 14,671 SH SH-DEF 7 14,671 0 0 TOWER GROUP INC CMN 891777104 1,867.59 81,697 SH SH-DEF 1 81,697 0 0 TOWER GROUP INC CMN 891777104 27,530.05 1,204,289 SH SH-DEF 2 1,159,464 0 44,825 TOWER INTL INC CMN 891826109 308.45 29,918 SH SH-DEF 1 29,918 0 0 TOWER SEMICONDUCTOR LTD CMN M87915100 41.69 63,163 SH SH-DEF 2 63,163 0 0 TOWERS WATSON & CO CMN 891894107 1,546.39 25,868 SH SH-DEF 1 25,868 0 0 TOWERS WATSON & CO CMN 891894107 688.67 11,520 SH SH-DEF 2 11,520 0 0 TOWERSTREAM CORP CMN 892000100 35.55 13,886 SH SH-DEF 1 13,886 0 0 TOWN SPORTS INTL HLDGS INC CMN 89214A102 12,430.45 1,712,183 SH SH-DEF 1 1,712,183 0 0 TOWN SPORTS INTL HLDGS INC CMN 89214A102 100.15 13,795 SH SH-DEF 2 13,795 0 0 TOWNEBANK PORTSMOUTH VA CMN 89214P109 326.97 28,757 SH SH-DEF 1 28,757 0 0 TOYOTA MOTOR CORP CMN 892331307 306.62 4,492 SH SH-DEF 1 1,206 0 3,286 TOYOTA MOTOR CORP CMN 892331307 14,894.33 218,200 SH CAL SH-DEF 1 218,200 0 0 TOYOTA MOTOR CORP CMN 892331307 12,860.18 188,400 SH PUT SH-DEF 1 188,400 0 0 TOYOTA MOTOR CORP CMN 892331307 2,586.23 37,888 SH SH-DEF 2 37,888 0 0 TOYOTA MOTOR CORP CMN 892331307 216.38 3,170 SH SH-DEF 7 3,170 0 0 TPC GROUP INC CMN 89236Y104 999.46 49,774 SH SH-DEF 1 49,774 0 0 TPC GROUP INC CMN 89236Y104 1,564.95 77,936 SH SH-DEF 2 69,845 0 8,091 TRACTOR SUPPLY CO CMN 892356106 3,655.75 58,464 SH SH-DEF 1 58,464 0 0 TRACTOR SUPPLY CO CMN 892356106 2,063.49 33,000 SH CAL SH-DEF 1 33,000 0 0 TRACTOR SUPPLY CO CMN 892356106 1,675.8 26,800 SH PUT SH-DEF 1 26,800 0 0 TRACTOR SUPPLY CO CMN 892356106 1,610.21 25,751 SH SH-DEF 2 25,751 0 0 TRANSALTA CORP CMN 89346D107 3,792.77 174,220 SH SH-DEF 2 174,220 0 0 TRANSALTA CORP CMN 89346D107 8,374 384,658 SH SH-DEF 3 384,658 0 0 TRANSATLANTIC HLDGS INC CMN 893521104 1,246.82 25,697 SH SH-DEF 1 25,697 0 0 TRANSATLANTIC HLDGS INC CMN 893521104 111.6 2,300 SH PUT SH-DEF 1 2,300 0 0 TRANSATLANTIC HLDGS INC CMN 893521104 174.67 3,600 SH CAL SH-DEF 1 3,600 0 0 TRANSATLANTIC HLDGS INC CMN 893521104 1,231.05 25,372 SH SH-DEF 2 25,372 0 0 TRANSATLANTIC PETROLEUM LTD CMN G89982105 280.41 341,959 SH SH-DEF 1 341,959 0 0 TRANSCANADA CORP CMN 89353D107 586.9 14,495 SH SH-DEF 1 1,480 0 13,015 TRANSCANADA CORP CMN 89353D107 9,973.7 246,325 SH SH-DEF 2 246,325 0 0 TRANSCANADA CORP CMN 89353D107 13,601.28 335,917 SH SH-DEF 3 335,917 0 0 TRANSDIGM GROUP INC CMN 893641100 1,095.93 13,419 SH SH-DEF 1 13,419 0 0 TRANSDIGM GROUP INC CMN 893641100 854.27 10,460 SH SH-DEF 2 10,460 0 0 TRANSGLOBE ENERGY CORP CMN 893662106 143.74 17,900 SH SH-DEF 2 17,900 0 0 TRANSOCEAN INC CNV 893830AV1 499.15 500,000 PRN SH-DEF 1 500,000 0 0 TRANSOCEAN INC CNV 893830AW9 621.2 637,000 PRN SH-DEF 1 637,000 0 0 TRANSOCEAN INC CNV 893830AV1 6,841.35 6,853,000 PRN SH-DEF 2 6,853,000 0 0 TRANSOCEAN LTD CMN H8817H100 18,667.53 391,025 SH SH-DEF 1 379,100 0 11,925 TRANSOCEAN LTD CMN H8817H100 64,601.77 1,353,200 SH PUT SH-DEF 1 1,353,200 0 0 TRANSOCEAN LTD CMN H8817H100 52,838.63 1,106,800 SH CAL SH-DEF 1 1,106,800 0 0 TRANSOCEAN LTD CMN H8817H100 2,936.58 61,512 SH SH-DEF 2 61,512 0 0 TRANSOCEAN LTD CMN H8817H100 8,151.7 170,752 SH SH-DEF 3 104,552 0 66,200 TRANSOCEAN LTD CMN H8817H100 1,351.04 28,300 SH CAL SH-DEF 3 28,300 0 0 TRANSOCEAN LTD CMN H8817H100 355.85 7,454 SH SH-DEF 6 7,454 0 0 TRANSOCEAN LTD CMN H8817H100 322.44 6,754 SH SH-DEF 7 6,754 0 0 TRAVELCENTERS OF AMERICA LLC CMN 894174101 353.19 100,054 SH SH-DEF 1 100,054 0 0 TRAVELERS COMPANIES INC CMN 89417E109 72,711.69 1,492,134 SH SH-DEF 1 362,855 0 1,129,279 TRAVELERS COMPANIES INC CMN 89417E109 4,302.86 88,300 SH CAL SH-DEF 1 88,300 0 0 TRAVELERS COMPANIES INC CMN 89417E109 8,157.4 167,400 SH PUT SH-DEF 1 167,400 0 0 TRAVELERS COMPANIES INC CMN 89417E109 189,390.07 3,886,519 SH SH-DEF 2 3,822,546 0 63,973 TRAVELERS COMPANIES INC CMN 89417E109 23,124.09 474,535 SH SH-DEF 3 0 0 474,535 TRAVELERS COMPANIES INC CMN 89417E109 3,704.55 76,022 SH SH-DEF 4 0 0 76,022 TRAVELERS COMPANIES INC CMN 89417E109 16,492.13 338,439 SH SH-DEF 5 139 0 338,300 TRAVELERS COMPANIES INC CMN 89417E109 517.76 10,625 SH SH-DEF 6 10,625 0 0 TRAVELERS COMPANIES INC CMN 89417E109 3,738.27 76,714 SH OTHER 6,2 0 76,714 0 TRAVELERS COMPANIES INC CMN 89417E109 15,680.49 321,783 SH SH-DEF 7 321,783 0 0 TRAVELZOO INC CMN 89421Q106 9,317.69 423,724 SH SH-DEF 1 423,724 0 0 TRAVELZOO INC CMN 89421Q106 9,172.03 417,100 SH PUT SH-DEF 1 417,100 0 0 TRAVELZOO INC CMN 89421Q106 17.59 800 SH CAL SH-DEF 1 800 0 0 TREDEGAR CORP CMN 894650100 696.68 46,978 SH SH-DEF 1 46,978 0 0 TREDEGAR CORP CMN 894650100 244.8 16,507 SH SH-DEF 2 16,507 0 0 TREE COM INC CMN 894675107 906.12 181,225 SH SH-DEF 2 181,225 0 0 TREEHOUSE FOODS INC CMN 89469A104 1,441.8 23,315 SH SH-DEF 1 23,021 0 294 TREEHOUSE FOODS INC CMN 89469A104 43,097.9 696,926 SH SH-DEF 2 678,782 0 18,144 TREEHOUSE FOODS INC CMN 89469A104 126.52 2,046 SH OTHER 6,2 0 2,046 0 TREX CO INC CMN 89531P105 205.38 12,812 SH SH-DEF 1 12,812 0 0 TRI CONTL CORP CMN 895436103 7,847.83 616,968 SH SH-DEF 1 616,968 0 0 TRI VY CORP CMN 895735108 5.11 28,414 SH SH-DEF 1 28,414 0 0 TRIANGLE CAP CORP CMN 895848109 447.62 29,410 SH SH-DEF 1 29,410 0 0 TRIANGLE PETE CORP CMN 89600B201 48.34 13,465 SH SH-DEF 1 13,465 0 0 TRIANGLE PETE CORP CMN 89600B201 62.18 17,320 SH SH-DEF 2 17,320 0 0 TRICO BANCSHARES CMN 896095106 994.47 81,049 SH SH-DEF 1 81,049 0 0 TRICO BANCSHARES CMN 896095106 5,865.71 478,053 SH SH-DEF 2 459,623 0 18,430 TRIDENT MICROSYSTEMS INC CMN 895919108 121.5 233,662 SH SH-DEF 1 233,662 0 0 TRIMAS CORP CMN 896215209 301.16 20,280 SH SH-DEF 1 20,280 0 0 TRIMAS CORP CMN 896215209 261.52 17,611 SH SH-DEF 2 17,611 0 0 TRIMBLE NAVIGATION LTD CMN 896239100 3,485.98 103,904 SH SH-DEF 1 103,904 0 0 TRIMBLE NAVIGATION LTD CMN 896239100 312.02 9,300 SH CAL SH-DEF 1 9,300 0 0 TRIMBLE NAVIGATION LTD CMN 896239100 218.07 6,500 SH PUT SH-DEF 1 6,500 0 0 TRIMBLE NAVIGATION LTD CMN 896239100 1,296.34 38,639 SH SH-DEF 2 38,639 0 0 TRINA SOLAR LIMITED CMN 89628E104 2,719 447,204 SH SH-DEF 1 436,804 0 10,400 TRINA SOLAR LIMITED CMN 89628E104 3,779.94 621,700 SH PUT SH-DEF 1 621,700 0 0 TRINA SOLAR LIMITED CMN 89628E104 794.66 130,700 SH CAL SH-DEF 1 130,700 0 0 TRINA SOLAR LIMITED CMN 89628E104 671.51 110,446 SH SH-DEF 3 110,446 0 0 TRINITY INDS INC CMN 896522109 1,687.15 78,802 SH SH-DEF 1 78,802 0 0 TRINITY INDS INC CNV 896522AF6 632.25 699,000 PRN SH-DEF 1 699,000 0 0 TRINITY INDS INC CMN 896522109 991.28 46,300 SH PUT SH-DEF 1 46,300 0 0 TRINITY INDS INC CMN 896522109 1,316.72 61,500 SH CAL SH-DEF 1 61,500 0 0 TRINITY INDS INC CMN 896522109 1,343.78 62,764 SH SH-DEF 2 60,869 0 1,895 TRIPLE-S MGMT CORP CMN 896749108 198.77 11,867 SH SH-DEF 1 11,867 0 0 TRIQUINT SEMICONDUCTOR INC CMN 89674K103 2,996.98 597,007 SH SH-DEF 1 597,007 0 0 TRIQUINT SEMICONDUCTOR INC CMN 89674K103 197.6 39,363 SH SH-DEF 2 39,363 0 0 TRIUMPH GROUP INC NEW CMN 896818101 1,728.56 35,465 SH SH-DEF 1 35,465 0 0 TRIUMPH GROUP INC NEW CNV 896818AB7 19.68 11,000 PRN SH-DEF 1 11,000 0 0 TRIUMPH GROUP INC NEW CMN 896818101 21,262.68 436,247 SH SH-DEF 2 420,238 0 16,009 TRUE RELIGION APPAREL INC CMN 89784N104 2,924.38 108,471 SH SH-DEF 1 108,471 0 0 TRUE RELIGION APPAREL INC CMN 89784N104 1,188.94 44,100 SH CAL SH-DEF 1 44,100 0 0 TRUE RELIGION APPAREL INC CMN 89784N104 1,461.23 54,200 SH PUT SH-DEF 1 54,200 0 0 TRUE RELIGION APPAREL INC CMN 89784N104 212.82 7,894 SH SH-DEF 2 7,894 0 0 TRUEBLUE INC CMN 89785X101 1,165.57 102,875 SH SH-DEF 1 102,875 0 0 TRUEBLUE INC CMN 89785X101 187.74 16,570 SH SH-DEF 2 16,570 0 0 TRUSTCO BK CORP N Y CMN 898349105 527.33 118,236 SH SH-DEF 1 118,236 0 0 TRUSTCO BK CORP N Y CMN 898349105 90.09 20,200 SH SH-DEF 2 20,200 0 0 TRUSTMARK CORP CMN 898402102 1,125.97 62,037 SH SH-DEF 1 19,077 0 42,960 TRUSTMARK CORP CMN 898402102 244.59 13,476 SH SH-DEF 2 13,476 0 0 TRUSTMARK CORP CMN 898402102 216.38 11,922 SH SH-DEF 7 11,922 0 0 TRW AUTOMOTIVE HLDGS CORP CMN 87264S106 3,190.26 97,472 SH SH-DEF 1 97,463 0 9 TRW AUTOMOTIVE HLDGS CORP CMN 87264S106 795.34 24,300 SH PUT SH-DEF 1 24,300 0 0 TRW AUTOMOTIVE HLDGS CORP CMN 87264S106 255.29 7,800 SH CAL SH-DEF 1 7,800 0 0 TRW AUTOMOTIVE HLDGS CORP CMN 87264S106 95,486.11 2,917,388 SH SH-DEF 2 2,671,719 0 245,669 TRW AUTOMOTIVE INC CNV 87264MAH2 54.1 40,000 PRN SH-DEF 1 40,000 0 0 TTM TECHNOLOGIES INC CMN 87305R109 1,369.36 143,992 SH SH-DEF 1 143,992 0 0 TTM TECHNOLOGIES INC CNV 87305RAC3 36.82 37,000 PRN SH-DEF 1 37,000 0 0 TTM TECHNOLOGIES INC CMN 87305R109 175.08 18,410 SH SH-DEF 2 18,410 0 0 TUESDAY MORNING CORP CMN 899035505 249.42 70,858 SH SH-DEF 1 70,858 0 0 TUESDAY MORNING CORP CMN 899035505 52.87 15,020 SH SH-DEF 2 15,020 0 0 TUPPERWARE BRANDS CORP CMN 899896104 825.66 15,364 SH SH-DEF 1 15,264 0 100 TUPPERWARE BRANDS CORP CMN 899896104 952.11 17,717 SH SH-DEF 2 17,717 0 0 TUPPERWARE BRANDS CORP CMN 899896104 3,436.67 63,950 SH SH-DEF 7 63,950 0 0 TURKCELL ILETISIM HIZMETLERI CMN 900111204 381.79 33,847 SH SH-DEF 4 0 0 33,847 TUTOR PERINI CORP CMN 901109108 262.31 22,829 SH SH-DEF 1 22,829 0 0 TUTOR PERINI CORP CMN 901109108 68.94 6,000 SH PUT SH-DEF 1 6,000 0 0 TUTOR PERINI CORP CMN 901109108 21.83 1,900 SH CAL SH-DEF 1 1,900 0 0 TUTOR PERINI CORP CMN 901109108 169.95 14,791 SH SH-DEF 2 14,791 0 0 TW TELECOM INC CMN 87311L104 1,979.48 119,823 SH SH-DEF 1 119,823 0 0 TW TELECOM INC CMN 87311L104 83,308.06 5,042,861 SH SH-DEF 2 4,984,895 0 57,966 TW TELECOM INC CMN 87311L104 602.45 36,468 SH OTHER 6,2 0 36,468 0 TWO HBRS INVT CORP CMN 90187B101 1,338.12 151,543 SH SH-DEF 1 151,543 0 0 TWO HBRS INVT CORP CMN 90187B101 18,993.58 2,151,028 SH SH-DEF 2 2,057,983 0 93,045 TYCO INTERNATIONAL LTD CMN H89128104 10,436.12 256,101 SH SH-DEF 1 254,875 0 1,226 TYCO INTERNATIONAL LTD CMN H89128104 16,801.22 412,300 SH CAL SH-DEF 1 412,300 0 0 TYCO INTERNATIONAL LTD CMN H89128104 12,616.2 309,600 SH PUT SH-DEF 1 309,600 0 0 TYCO INTERNATIONAL LTD CMN H89128104 46,056.26 1,130,215 SH SH-DEF 2 1,098,348 0 31,867 TYCO INTERNATIONAL LTD CMN H89128104 299.02 7,338 SH SH-DEF 6 7,338 0 0 TYCO INTERNATIONAL LTD CMN H89128104 248.58 6,100 SH OTHER 6,2 0 6,100 0 TYCO INTERNATIONAL LTD CMN H89128104 1,150.21 28,226 SH SH-DEF 7 28,226 0 0 TYLER TECHNOLOGIES INC CMN 902252105 677.45 26,798 SH SH-DEF 1 26,798 0 0 TYLER TECHNOLOGIES INC CMN 902252105 240.67 9,520 SH SH-DEF 2 9,520 0 0 TYSON FOODS INC CMN 902494103 7,820.04 450,463 SH SH-DEF 1 447,369 0 3,094 TYSON FOODS INC CNV 902494AP8 26,571.6 22,000,000 PRN SH-DEF 1 22,000,000 0 0 TYSON FOODS INC CMN 902494103 5,412.85 311,800 SH PUT SH-DEF 1 311,800 0 0 TYSON FOODS INC CMN 902494103 4,517.07 260,200 SH CAL SH-DEF 1 260,200 0 0 TYSON FOODS INC CMN 902494103 67,394.87 3,882,193 SH SH-DEF 2 3,280,694 0 601,499 TYSON FOODS INC CMN 902494103 1,006.26 57,964 SH OTHER 6,2 0 57,964 0 TYSON FOODS INC CMN 902494103 4,079.2 234,977 SH SH-DEF 7 234,977 0 0 U S AIRWAYS GROUP INC CMN 90341W108 1,241.72 225,767 SH SH-DEF 1 225,767 0 0 U S AIRWAYS GROUP INC CMN 90341W108 930.05 169,100 SH CAL SH-DEF 1 169,100 0 0 U S AIRWAYS GROUP INC CMN 90341W108 6,651.7 1,209,400 SH PUT SH-DEF 1 1,209,400 0 0 U S AIRWAYS GROUP INC CMN 90341W108 1,080.42 196,440 SH SH-DEF 2 196,440 0 0 U S AIRWAYS GROUP INC CMN 90341W108 2,750 500,000 SH CAL SH-DEF 2 500,000 0 0 U S AIRWAYS GROUP INC CMN 90341W108 77.78 14,142 SH SH-DEF 7 14,142 0 0 U S ENERGY CORP WYO CMN 911805109 32.18 13,931 SH SH-DEF 1 13,931 0 0 U S ENERGY CORP WYO CMN 911805109 34.6 14,980 SH SH-DEF 2 14,980 0 0 U S G CORP CMN 903293405 2,137.54 317,614 SH SH-DEF 1 317,614 0 0 U S G CORP CMN 903293405 1,518.29 225,600 SH PUT SH-DEF 1 225,600 0 0 U S G CORP CMN 903293405 1,800.28 267,500 SH CAL SH-DEF 1 267,500 0 0 U S G CORP CMN 903293405 194.63 28,920 SH SH-DEF 2 28,920 0 0 U S GEOTHERMAL INC CMN 90338S102 2,233.11 4,962,456 SH SH-DEF 1 4,962,456 0 0 U S GEOTHERMAL INC CMN 90338S102 29.07 64,604 SH SH-DEF 7 64,604 0 0 U S PHYSICAL THERAPY INC CMN 90337L108 274.23 14,807 SH SH-DEF 1 14,807 0 0 U.S. AUTO PARTS NETWORK INC CMN 90343C100 161.83 31,919 SH SH-DEF 1 31,919 0 0 UBS AG CMN H89231338 5,901.71 516,335 SH SH-DEF 1 268,567 0 247,768 UBS AG CMN H89231338 1,712.21 149,800 SH PUT SH-DEF 1 149,800 0 0 UBS AG CMN H89231338 2,595.75 227,100 SH CAL SH-DEF 1 227,100 0 0 UBS AG CMN H89231338 82,420.06 7,210,854 SH SH-DEF 2 3,598,783 0 3,612,071 UBS AG CMN H89231338 73,570.84 6,436,644 SH SH-DEF 3 5,388,120 0 1,048,524 UBS AG CMN H89231338 27,237.43 2,382,977 SH CAL SH-DEF 3 2,382,977 0 0 UBS AG CMN H89231338 59,574.3 5,212,100 SH PUT SH-DEF 3 5,212,100 0 0 UBS AG CMN H89231338 2,250.34 196,880 SH SH-DEF 4 0 0 196,880 UDR INC CMN 902653104 6,534.02 295,123 SH SH-DEF 1 289,381 0 5,742 UDR INC CMN 902653104 464.94 21,000 SH PUT SH-DEF 1 21,000 0 0 UDR INC CMN 902653104 1,893.32 85,516 SH SH-DEF 2 85,516 0 0 UGI CORP NEW CMN 902681105 1,965.76 74,829 SH SH-DEF 1 74,829 0 0 UGI CORP NEW CMN 902681105 1,735.74 66,073 SH SH-DEF 2 66,073 0 0 UIL HLDG CORP CMN 902748102 1,061.86 32,246 SH SH-DEF 1 32,246 0 0 UIL HLDG CORP CMN 902748102 476.83 14,480 SH SH-DEF 2 14,480 0 0 ULTA SALON COSMETCS & FRAG I CMN 90384S303 1,979.16 31,804 SH SH-DEF 1 31,804 0 0 ULTA SALON COSMETCS & FRAG I CMN 90384S303 8,395.32 134,908 SH SH-DEF 2 130,008 0 4,900 ULTIMATE SOFTWARE GROUP INC CMN 90385D107 457.76 9,798 SH SH-DEF 1 9,798 0 0 ULTIMATE SOFTWARE GROUP INC CMN 90385D107 1,586.66 33,961 SH SH-DEF 2 33,961 0 0 ULTRA CLEAN HLDGS INC CMN 90385V107 78.52 18,302 SH SH-DEF 1 18,302 0 0 ULTRA PETROLEUM CORP CMN 903914109 4,493.13 162,090 SH SH-DEF 1 158,903 0 3,187 ULTRA PETROLEUM CORP CMN 903914109 5,031.18 181,500 SH PUT SH-DEF 1 181,500 0 0 ULTRA PETROLEUM CORP CMN 903914109 3,819.82 137,800 SH CAL SH-DEF 1 137,800 0 0 ULTRA PETROLEUM CORP CMN 903914109 2,003.82 72,288 SH SH-DEF 2 72,288 0 0 ULTRA PETROLEUM CORP CMN 903914109 22,176 800,000 SH PUT SH-DEF 2 800,000 0 0 ULTRA PETROLEUM CORP CMN 903914109 704.89 25,429 SH SH-DEF 7 25,429 0 0 ULTRALIFE CORP CMN 903899102 53.27 10,740 SH SH-DEF 2 10,740 0 0 ULTRAPAR PARTICIPACOES S A CMN 90400P101 190.74 12,049 SH SH-DEF 3 12,049 0 0 ULTRAPETROL BAHAMAS LTD CMN P94398107 117.45 51,738 SH SH-DEF 1 51,738 0 0 ULTRATECH INC CMN 904034105 1,841.6 107,382 SH SH-DEF 1 107,382 0 0 ULTRATECH INC CMN 904034105 205.08 11,958 SH SH-DEF 2 11,958 0 0 UMB FINL CORP CMN 902788108 460.8 14,364 SH SH-DEF 1 14,364 0 0 UMB FINL CORP CMN 902788108 18,203.6 567,444 SH SH-DEF 2 546,537 0 20,907 UMPQUA HLDGS CORP CMN 904214103 1,059.03 120,481 SH SH-DEF 1 120,481 0 0 UMPQUA HLDGS CORP CMN 904214103 641.73 73,007 SH SH-DEF 2 73,007 0 0 UNDER ARMOUR INC CMN 904311107 1,332.58 20,066 SH SH-DEF 1 20,066 0 0 UNDER ARMOUR INC CMN 904311107 13,760.15 207,200 SH CAL SH-DEF 1 207,200 0 0 UNDER ARMOUR INC CMN 904311107 10,260.34 154,500 SH PUT SH-DEF 1 154,500 0 0 UNDER ARMOUR INC CMN 904311107 11,917.01 179,446 SH SH-DEF 2 174,310 0 5,136 UNDER ARMOUR INC CMN 904311107 56.32 848 SH OTHER 6,2 0 848 0 UNIFI INC CMN 904677200 379.21 46,415 SH SH-DEF 1 46,415 0 0 UNIFI INC CMN 904677200 94.93 11,619 SH SH-DEF 2 11,619 0 0 UNIFIRST CORP MASS CMN 904708104 732.88 16,182 SH SH-DEF 1 16,182 0 0 UNILEVER N V CMN 904784709 2,574.4 81,753 SH SH-DEF 1 14,700 0 67,053 UNILEVER N V CMN 904784709 206,947.37 6,571,844 SH SH-DEF 2 6,444,005 0 127,839 UNILEVER N V CMN 904784709 81.56 2,590 SH SH-DEF 6 2,590 0 0 UNILEVER N V CMN 904784709 6,102.67 193,797 SH OTHER 6,2 0 193,797 0 UNILEVER PLC CMN 904767704 1,012.15 32,451 SH SH-DEF 1 3,096 0 29,355 UNILEVER PLC CMN 904767704 1,534.36 49,194 SH SH-DEF 2 49,194 0 0 UNILIFE CORP NEW CMN 90478E103 408.78 97,329 SH SH-DEF 1 97,329 0 0 UNION DRILLING INC CMN 90653P105 261.51 55,641 SH SH-DEF 1 55,641 0 0 UNION DRILLING INC CMN 90653P105 126.53 26,922 SH SH-DEF 2 26,922 0 0 UNION FIRST MKT BANKSH CP CMN 90662P104 213.94 19,957 SH SH-DEF 1 19,957 0 0 UNION PAC CORP CMN 907818108 25,604.93 313,517 SH SH-DEF 1 309,851 0 3,666 UNION PAC CORP CMN 907818108 63,237.08 774,300 SH PUT SH-DEF 1 774,300 0 0 UNION PAC CORP CMN 907818108 34,619.91 423,900 SH CAL SH-DEF 1 423,900 0 0 UNION PAC CORP CMN 907818108 76,649.66 938,529 SH SH-DEF 2 905,231 0 33,298 UNION PAC CORP CMN 907818108 377.72 4,625 SH SH-DEF 3 4,625 0 0 UNION PAC CORP CMN 907818108 164.89 2,019 SH OTHER 6,2 0 2,019 0 UNION PAC CORP CMN 907818108 3,418.54 41,858 SH SH-DEF 7 41,858 0 0 UNISOURCE ENERGY CORP CMN 909205106 1,653.21 45,808 SH SH-DEF 1 45,808 0 0 UNISOURCE ENERGY CORP CNV 909205AB2 287.69 267,000 PRN SH-DEF 1 267,000 0 0 UNISOURCE ENERGY CORP CMN 909205106 9,528.77 264,028 SH SH-DEF 2 251,424 0 12,604 UNISYS CORP CMN 909214306 3,244.1 206,762 SH SH-DEF 1 206,762 0 0 UNISYS CORP CMN 909214405 319.91 6,019 SH SH-DEF 1 6,019 0 0 UNISYS CORP CMN 909214306 433.04 27,600 SH PUT SH-DEF 1 27,600 0 0 UNISYS CORP CMN 909214306 519.34 33,100 SH CAL SH-DEF 1 33,100 0 0 UNIT CORP CMN 909218109 2,559.66 69,330 SH SH-DEF 1 69,330 0 0 UNIT CORP CMN 909218109 210.44 5,700 SH CAL SH-DEF 1 5,700 0 0 UNIT CORP CMN 909218109 502.11 13,600 SH PUT SH-DEF 1 13,600 0 0 UNIT CORP CMN 909218109 669.91 18,145 SH SH-DEF 2 18,145 0 0 UNITED BANKSHARES INC WEST V CMN 909907107 2,495.78 124,230 SH SH-DEF 1 124,230 0 0 UNITED BANKSHARES INC WEST V CMN 909907107 773.67 38,510 SH SH-DEF 2 38,510 0 0 UNITED CONTL HLDGS INC CMN 910047109 12,852.66 663,192 SH SH-DEF 1 663,192 0 0 UNITED CONTL HLDGS INC CMN 910047109 36,686.24 1,892,995 SH PUT SH-DEF 1 1,892,995 0 0 UNITED CONTL HLDGS INC CMN 910047109 26,468.33 1,365,755 SH CAL SH-DEF 1 1,365,755 0 0 UNITED CONTL HLDGS INC CMN 910047109 2,217.23 114,408 SH SH-DEF 2 114,408 0 0 UNITED CONTL HLDGS INC CMN 910047109 5,814 300,000 SH CAL SH-DEF 2 300,000 0 0 UNITED CONTL HLDGS INC CMN 910047109 243.78 12,579 SH SH-DEF 7 12,579 0 0 UNITED FINANCIAL BANCORP INC CMN 91030T109 235.93 17,234 SH SH-DEF 1 17,234 0 0 UNITED FIRE & CAS CO CMN 910331107 228.77 12,932 SH SH-DEF 1 12,932 0 0 UNITED FIRE & CAS CO CMN 910331107 233.31 13,189 SH SH-DEF 2 13,189 0 0 UNITED MICROELECTRONICS CORP CMN 910873405 83.45 43,693 SH SH-DEF 1 43,693 0 0 UNITED MICROELECTRONICS CORP CMN 910873405 197.72 103,520 SH SH-DEF 2 103,520 0 0 UNITED NAT FOODS INC CMN 911163103 967.56 26,122 SH SH-DEF 1 26,122 0 0 UNITED NAT FOODS INC CMN 911163103 625.98 16,900 SH CAL SH-DEF 1 16,900 0 0 UNITED NAT FOODS INC CMN 911163103 70.38 1,900 SH PUT SH-DEF 1 1,900 0 0 UNITED NAT FOODS INC CMN 911163103 1,491.45 40,266 SH SH-DEF 2 40,266 0 0 UNITED ONLINE INC CMN 911268100 232.68 44,490 SH SH-DEF 1 44,490 0 0 UNITED ONLINE INC CMN 911268100 292.04 55,840 SH SH-DEF 2 55,840 0 0 UNITED PARCEL SERVICE INC CMN 911312106 58,680.68 929,227 SH SH-DEF 1 500,931 0 428,296 UNITED PARCEL SERVICE INC CMN 911312106 122,220.51 1,935,400 SH PUT SH-DEF 1 1,935,400 0 0 UNITED PARCEL SERVICE INC CMN 911312106 178,954.47 2,833,800 SH CAL SH-DEF 1 2,833,800 0 0 UNITED PARCEL SERVICE INC CMN 911312106 95,440.62 1,511,332 SH SH-DEF 2 1,362,824 0 148,508 UNITED PARCEL SERVICE INC CMN 911312106 6,874.19 108,855 SH SH-DEF 3 3,373 0 105,482 UNITED PARCEL SERVICE INC CMN 911312106 323.96 5,130 SH SH-DEF 4 0 0 5,130 UNITED PARCEL SERVICE INC CMN 911312106 530.46 8,400 SH SH-DEF 5 0 0 8,400 UNITED PARCEL SERVICE INC CMN 911312106 42.12 667 SH SH-DEF 6 667 0 0 UNITED PARCEL SERVICE INC CMN 911312106 1,377.68 21,816 SH OTHER 6,2 0 21,816 0 UNITED PARCEL SERVICE INC CMN 911312106 3,653.29 57,851 SH SH-DEF 7 57,851 0 0 UNITED RENTALS INC CMN 911363109 652.2 38,729 SH SH-DEF 1 34,829 0 3,900 UNITED RENTALS INC CNV 911363AL3 168.12 100,000 PRN SH-DEF 1 100,000 0 0 UNITED RENTALS INC CMN 911363109 402 23,872 SH SH-DEF 2 23,872 0 0 UNITED STATES CELLULAR CORP CMN 911684108 1,403.77 35,404 SH SH-DEF 1 35,404 0 0 UNITED STATES CELLULAR CORP CMN 911684108 1,740.28 43,891 SH SH-DEF 2 43,891 0 0 UNITED STATES LIME & MINERAL CMN 911922102 206.4 5,173 SH SH-DEF 1 5,173 0 0 UNITED STATES NATL GAS FUND CMN 912318110 10,409.3 1,155,947 SH SH-DEF 1 1,155,947 0 0 UNITED STATES NATL GAS FUND CMN 912318110 50,534.26 5,611,800 SH PUT SH-DEF 1 5,611,800 0 0 UNITED STATES NATL GAS FUND CMN 912318110 76,540.7 8,499,800 SH CAL SH-DEF 1 8,499,800 0 0 UNITED STATES NATL GAS FUND CMN 912318110 407.48 45,250 SH SH-DEF 3 0 0 45,250 UNITED STATES OIL FUND LP CMN 91232N108 149,875.94 4,915,577 SH SH-DEF 1 4,908,518 0 7,059 UNITED STATES OIL FUND LP CMN 91232N108 124,518.11 4,083,900 SH PUT SH-DEF 1 4,083,900 0 0 UNITED STATES OIL FUND LP CMN 91232N108 193,757.85 6,354,800 SH CAL SH-DEF 1 6,354,800 0 0 UNITED STATES OIL FUND LP CMN 91232N108 404.39 13,263 SH SH-DEF 3 3 0 13,260 UNITED STATES STL CORP NEW CMN 912909108 3,988.1 181,195 SH SH-DEF 1 162,319 0 18,876 UNITED STATES STL CORP NEW CNV 912909AE8 15,639.58 15,002,000 PRN SH-DEF 1 15,002,000 0 0 UNITED STATES STL CORP NEW CMN 912909108 23,053.27 1,047,400 SH CAL SH-DEF 1 1,047,400 0 0 UNITED STATES STL CORP NEW CMN 912909108 21,409.13 972,700 SH PUT SH-DEF 1 972,700 0 0 UNITED STATES STL CORP NEW CMN 912909108 2,600.39 118,146 SH SH-DEF 2 116,076 0 2,070 UNITED STATES STL CORP NEW CNV 912909AE8 50,040 48,000,000 PRN SH-DEF 2 48,000,000 0 0 UNITED STATES STL CORP NEW CMN 912909108 66,030 3,000,000 SH PUT SH-DEF 2 3,000,000 0 0 UNITED STATIONERS INC CMN 913004107 1,515.58 55,679 SH SH-DEF 1 55,679 0 0 UNITED STATIONERS INC CMN 913004107 1,666.27 61,215 SH SH-DEF 2 61,215 0 0 UNITED STS BRENT OIL FD LP CMN 91167Q100 6,962.59 102,936 SH SH-DEF 1 102,936 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 35,061.45 498,315 SH SH-DEF 1 425,588 0 72,727 UNITED TECHNOLOGIES CORP CMN 913017109 54,923.02 780,600 SH PUT SH-DEF 1 780,600 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 102,268.26 1,453,500 SH CAL SH-DEF 1 1,453,500 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 56,997.16 810,079 SH SH-DEF 2 777,299 0 32,780 UNITED TECHNOLOGIES CORP CMN 913017109 273.35 3,885 SH SH-DEF 5 0 0 3,885 UNITED TECHNOLOGIES CORP CMN 913017109 66.84 950 SH SH-DEF 6 950 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 821.8 11,680 SH OTHER 6,2 0 11,680 0 UNITED TECHNOLOGIES CORP CMN 913017109 2,848.88 40,490 SH SH-DEF 7 40,490 0 0 UNITED THERAPEUTICS CORP DEL CMN 91307C102 4,795.42 127,912 SH SH-DEF 1 126,696 0 1,216 UNITED THERAPEUTICS CORP DEL CNV 91307CAD4 404.48 395,000 PRN SH-DEF 1 395,000 0 0 UNITED THERAPEUTICS CORP DEL CMN 91307C102 5,777.21 154,100 SH CAL SH-DEF 1 154,100 0 0 UNITED THERAPEUTICS CORP DEL CMN 91307C102 4,956.18 132,200 SH PUT SH-DEF 1 132,200 0 0 UNITED THERAPEUTICS CORP DEL CMN 91307C102 1,668.98 44,518 SH SH-DEF 2 42,384 0 2,134 UNITEDHEALTH GROUP INC CMN 91324P102 23,027.76 499,301 SH SH-DEF 1 496,464 0 2,837 UNITEDHEALTH GROUP INC CMN 91324P102 75,765.94 1,642,800 SH CAL SH-DEF 1 1,642,800 0 0 UNITEDHEALTH GROUP INC CMN 91324P102 76,139.51 1,650,900 SH PUT SH-DEF 1 1,650,900 0 0 UNITEDHEALTH GROUP INC CMN 91324P102 119,431.01 2,589,571 SH SH-DEF 2 2,579,589 0 9,982 UNITEDHEALTH GROUP INC CMN 91324P102 382.89 8,302 SH SH-DEF 3 8,302 0 0 UNITEDHEALTH GROUP INC CMN 91324P102 6.69 145 SH SH-DEF 6 145 0 0 UNITEDHEALTH GROUP INC CMN 91324P102 635.49 13,779 SH OTHER 6,2 0 13,779 0 UNITEDHEALTH GROUP INC CMN 91324P102 5,255.24 113,947 SH SH-DEF 7 113,947 0 0 UNIVERSAL AMERN CORP NEW CMN 91338E101 227.55 22,619 SH SH-DEF 1 22,619 0 0 UNIVERSAL AMERN CORP NEW CMN 91338E101 1,280.7 127,306 SH SH-DEF 2 127,306 0 0 UNIVERSAL CORP VA CMN 913456109 480.81 13,408 SH SH-DEF 1 13,408 0 0 UNIVERSAL CORP VA CMN 913456109 1,446.84 40,347 SH SH-DEF 2 24,545 0 15,802 UNIVERSAL DISPLAY CORP CMN 91347P105 713.44 14,882 SH SH-DEF 1 14,882 0 0 UNIVERSAL DISPLAY CORP CMN 91347P105 2,397 50,000 SH PUT SH-DEF 1 50,000 0 0 UNIVERSAL DISPLAY CORP CMN 91347P105 458.55 9,565 SH SH-DEF 2 9,565 0 0 UNIVERSAL ELECTRS INC CMN 913483103 283.65 17,306 SH SH-DEF 1 6,806 0 10,500 UNIVERSAL FST PRODS INC CMN 913543104 552.91 22,990 SH SH-DEF 1 22,990 0 0 UNIVERSAL FST PRODS INC CMN 913543104 13,031.08 541,833 SH SH-DEF 2 524,203 0 17,630 UNIVERSAL HEALTH RLTY INCM T CMN 91359E105 2,799.31 83,288 SH SH-DEF 1 83,288 0 0 UNIVERSAL HEALTH RLTY INCM T CMN 91359E105 516.59 15,370 SH SH-DEF 2 15,370 0 0 UNIVERSAL HLTH SVCS INC CMN 913903100 5,368.67 157,902 SH SH-DEF 1 157,902 0 0 UNIVERSAL HLTH SVCS INC CMN 913903100 3,077 90,500 SH CAL SH-DEF 1 90,500 0 0 UNIVERSAL HLTH SVCS INC CMN 913903100 3,097.4 91,100 SH PUT SH-DEF 1 91,100 0 0 UNIVERSAL HLTH SVCS INC CMN 913903100 1,754.43 51,601 SH SH-DEF 2 51,601 0 0 UNIVERSAL INS HLDGS INC CMN 91359V107 201.44 52,322 SH SH-DEF 1 52,322 0 0 UNIVERSAL STAINLESS & ALLOY CMN 913837100 449.37 17,678 SH SH-DEF 1 17,678 0 0 UNIVERSAL TECHNICAL INST INC CMN 913915104 638.27 46,966 SH SH-DEF 1 46,966 0 0 UNIVERSAL TECHNICAL INST INC CMN 913915104 172.96 12,727 SH SH-DEF 2 12,727 0 0 UNIVERSAL TRUCKLOAD SVCS INC CMN 91388P105 724.46 55,728 SH SH-DEF 2 55,728 0 0 UNIVEST CORP PA CMN 915271100 154.21 11,569 SH SH-DEF 1 11,569 0 0 UNUM GROUP CMN 91529Y106 6,908.9 329,623 SH SH-DEF 1 329,584 0 39 UNUM GROUP CMN 91529Y106 867.74 41,400 SH PUT SH-DEF 1 41,400 0 0 UNUM GROUP CMN 91529Y106 318.59 15,200 SH CAL SH-DEF 1 15,200 0 0 UNUM GROUP CMN 91529Y106 117,993.36 5,629,454 SH SH-DEF 2 5,163,173 0 466,281 UNUM GROUP CMN 91529Y106 635.38 30,314 SH OTHER 6,2 0 30,314 0 UNUM GROUP CMN 91529Y106 3,397.95 162,116 SH SH-DEF 7 162,116 0 0 UQM TECHNOLOGIES INC CMN 903213106 47.26 28,302 SH SH-DEF 1 28,302 0 0 UR ENERGY INC CMN 91688R108 72.92 81,020 SH SH-DEF 1 81,020 0 0 URANERZ ENERGY CORP CMN 91688T104 90.23 65,860 SH SH-DEF 1 65,860 0 0 URANIUM ENERGY CORP CMN 916896103 582.55 212,610 SH SH-DEF 1 212,610 0 0 URANIUM ENERGY CORP CMN 916896103 548 200,000 SH PUT SH-DEF 1 200,000 0 0 URANIUM ENERGY CORP CMN 916896103 29.6 10,804 SH SH-DEF 7 10,804 0 0 URANIUM RES INC CMN 916901507 18.65 27,372 SH SH-DEF 1 27,372 0 0 URBAN OUTFITTERS INC CMN 917047102 2,110.12 94,582 SH SH-DEF 1 94,582 0 0 URBAN OUTFITTERS INC CMN 917047102 4,504.39 201,900 SH CAL SH-DEF 1 201,900 0 0 URBAN OUTFITTERS INC CMN 917047102 2,072.6 92,900 SH PUT SH-DEF 1 92,900 0 0 URBAN OUTFITTERS INC CMN 917047102 243,580.78 10,918,009 SH SH-DEF 2 10,214,683 0 703,326 URBAN OUTFITTERS INC CMN 917047102 853.87 38,273 SH OTHER 6,2 0 38,273 0 URS CORP NEW CMN 903236107 2,448.4 82,549 SH SH-DEF 1 82,549 0 0 URS CORP NEW CMN 903236107 207.62 7,000 SH PUT SH-DEF 1 7,000 0 0 URS CORP NEW CMN 903236107 249.14 8,400 SH CAL SH-DEF 1 8,400 0 0 URS CORP NEW CMN 903236107 2,985.34 100,652 SH SH-DEF 2 82,142 0 18,510 URSTADT BIDDLE PPTYS INS CMN 917286205 684.47 42,860 SH SH-DEF 1 42,860 0 0 URSTADT BIDDLE PPTYS INS CMN 917286205 294.26 18,426 SH SH-DEF 2 18,426 0 0 US AIRWAYS GROUP INC CNV 911905AC1 724.38 500,000 PRN SH-DEF 1 500,000 0 0 US BANCORP DEL CMN 902973304 43,726.19 1,857,527 SH SH-DEF 1 1,374,251 0 483,276 US BANCORP DEL CMN 902973304 46,037.18 1,955,700 SH PUT SH-DEF 1 1,955,700 0 0 US BANCORP DEL CMN 902973304 70,332.81 2,987,800 SH CAL SH-DEF 1 2,987,800 0 0 US BANCORP DEL CMN 902973304 341,550.24 14,509,356 SH SH-DEF 2 14,132,378 0 376,978 US BANCORP DEL CMN 902973304 1,845.35 78,392 SH SH-DEF 6 78,392 0 0 US BANCORP DEL CMN 902973304 8,065.53 342,631 SH OTHER 6,2 0 342,631 0 US BANCORP DEL CMN 902973304 5,040.53 214,126 SH SH-DEF 7 214,126 0 0 US ECOLOGY INC CMN 91732J102 670.47 43,340 SH SH-DEF 1 43,340 0 0 US GOLD CORPORATION CMN 912023207 1,806.29 450,446 SH SH-DEF 1 450,446 0 0 US GOLD CORPORATION CMN 912023207 151.34 37,740 SH SH-DEF 2 37,740 0 0 USA MOBILITY INC CMN 90341G103 331.47 25,111 SH SH-DEF 1 25,111 0 0 USA MOBILITY INC CMN 90341G103 8,343.11 632,054 SH SH-DEF 2 555,437 0 76,617 USA TECHNOLOGIES INC WTS 90328S179 8.67 86,729 SH SH-DEF 1 86,729 0 0 USA TECHNOLOGIES INC CMN 90328S500 16.34 13,615 SH SH-DEF 1 13,615 0 0 USANA HEALTH SCIENCES INC CMN 90328M107 124.36 4,522 SH SH-DEF 1 4,522 0 0 USANA HEALTH SCIENCES INC CMN 90328M107 9,110.75 331,300 SH CAL SH-DEF 1 331,300 0 0 USANA HEALTH SCIENCES INC CMN 90328M107 404.69 14,716 SH SH-DEF 2 14,716 0 0 USANA HEALTH SCIENCES INC CMN 90328M107 620.21 22,553 SH SH-DEF 7 22,553 0 0 USEC INC CMN 90333E108 244.74 152,013 SH SH-DEF 1 152,013 0 0 USEC INC CMN 90333E108 45.4 28,200 SH PUT SH-DEF 1 28,200 0 0 USEC INC CMN 90333E108 251.96 156,500 SH CAL SH-DEF 1 156,500 0 0 USEC INC CMN 90333E108 432.21 268,451 SH SH-DEF 2 268,451 0 0 USEC INC CNV 90333EAC2 218.91 415,000 PRN SH-DEF 2 415,000 0 0 UTI WORLDWIDE INC CMN G87210103 919.41 70,507 SH SH-DEF 1 70,507 0 0 UTI WORLDWIDE INC CMN G87210103 1,181.88 90,635 SH SH-DEF 2 87,044 0 3,591 UTSTARCOM HOLDINGS CORP CMN G9310A106 46.53 45,621 SH SH-DEF 1 45,621 0 0 V F CORP CMN 918204108 8,159.82 67,148 SH SH-DEF 1 67,148 0 0 V F CORP CMN 918204108 12,346.43 101,600 SH CAL SH-DEF 1 101,600 0 0 V F CORP CMN 918204108 15,578.86 128,200 SH PUT SH-DEF 1 128,200 0 0 V F CORP CMN 918204108 9,219.36 75,867 SH SH-DEF 2 75,867 0 0 VAALCO ENERGY INC CMN 91851C201 1,160.25 238,735 SH SH-DEF 1 238,735 0 0 VAALCO ENERGY INC CMN 91851C201 175.64 36,140 SH SH-DEF 2 36,140 0 0 VAIL RESORTS INC CMN 91879Q109 303.23 8,024 SH SH-DEF 1 8,024 0 0 VAIL RESORTS INC CMN 91879Q109 12,027.8 318,280 SH SH-DEF 2 306,988 0 11,292 VALASSIS COMMUNICATIONS INC CMN 918866104 1,083.45 57,815 SH SH-DEF 1 57,815 0 0 VALE S A CMN 91912E105 57,574.33 2,525,190 SH SH-DEF 1 2,394,589 0 130,601 VALE S A CMN 91912E204 3,817.34 181,778 SH SH-DEF 1 175,778 0 6,000 VALE S A CMN 91912E105 68,244.96 2,993,200 SH PUT SH-DEF 1 2,993,200 0 0 VALE S A CMN 91912E105 106,485.12 4,670,400 SH CAL SH-DEF 1 4,670,400 0 0 VALE S A CMN 91912E204 4,160.35 198,112 SH SH-DEF 2 75,131 0 122,981 VALE S A CMN 91912E105 81,627.15 3,580,138 SH SH-DEF 2 3,580,138 0 0 VALE S A CMN 91912E105 85,206.54 3,737,129 SH SH-DEF 3 3,628,411 0 108,718 VALE S A CMN 91912E204 119,643.49 5,697,309 SH SH-DEF 3 5,694,151 0 3,158 VALE S A CMN 91912E105 527.43 23,133 SH SH-DEF 4 0 0 23,133 VALEANT PHARMACEUTICALS INTL CMN 91911K102 58,001.34 1,562,536 SH SH-DEF 1 1,562,505 0 31 VALEANT PHARMACEUTICALS INTL CMN 91911K102 29,721.91 800,698 SH PUT SH-DEF 1 800,698 0 0 VALEANT PHARMACEUTICALS INTL CMN 91911K102 109,559.38 2,951,492 SH CAL SH-DEF 1 2,951,492 0 0 VALEANT PHARMACEUTICALS INTL CMN 91911K102 47,852.21 1,289,122 SH SH-DEF 2 1,289,122 0 0 VALEANT PHARMACEUTICALS INTL CMN 91911K102 13,032.42 351,089 SH SH-DEF 3 351,089 0 0 VALENCE TECHNOLOGY INC CMN 918914102 34.3 32,984 SH SH-DEF 1 32,984 0 0 VALERO ENERGY CORP NEW CMN 91913Y100 8,082.01 454,556 SH SH-DEF 1 450,556 0 4,000 VALERO ENERGY CORP NEW CMN 91913Y100 46,096.43 2,592,600 SH PUT SH-DEF 1 2,592,600 0 0 VALERO ENERGY CORP NEW CMN 91913Y100 21,012.4 1,181,800 SH CAL SH-DEF 1 1,181,800 0 0 VALERO ENERGY CORP NEW CMN 91913Y100 183,760.99 10,335,264 SH SH-DEF 2 8,927,842 0 1,407,422 VALERO ENERGY CORP NEW CMN 91913Y100 44,450 2,500,000 SH CAL SH-DEF 2 2,500,000 0 0 VALERO ENERGY CORP NEW CMN 91913Y100 183.05 10,295 SH SH-DEF 3 2,630 0 7,665 VALERO ENERGY CORP NEW CMN 91913Y100 1,624.74 91,380 SH OTHER 6,2 0 91,380 0 VALIDUS HOLDINGS LTD CMN G9319H102 106,554.23 4,275,852 SH SH-DEF 1 32,807 0 4,243,045 VALIDUS HOLDINGS LTD CMN G9319H102 532.69 21,376 SH SH-DEF 2 21,376 0 0 VALLEY NATL BANCORP CMN 919794107 805.25 76,039 SH SH-DEF 1 76,039 0 0 VALLEY NATL BANCORP CMN 919794107 9,276.11 875,931 SH SH-DEF 2 875,931 0 0 VALMONT INDS INC CMN 920253101 344.57 4,421 SH SH-DEF 1 4,421 0 0 VALMONT INDS INC CMN 920253101 481.28 6,175 SH SH-DEF 2 5,396 0 779 VALSPAR CORP CMN 920355104 2,333.42 74,765 SH SH-DEF 1 74,595 0 170 VALSPAR CORP CMN 920355104 373.74 11,975 SH SH-DEF 2 11,975 0 0 VALUECLICK INC CMN 92046N102 461.43 29,655 SH SH-DEF 1 29,655 0 0 VALUECLICK INC CMN 92046N102 1,327.27 85,300 SH CAL SH-DEF 1 85,300 0 0 VALUECLICK INC CMN 92046N102 1,128.1 72,500 SH PUT SH-DEF 1 72,500 0 0 VALUECLICK INC CMN 92046N102 829.05 53,281 SH SH-DEF 2 53,281 0 0 VALUEVISION MEDIA INC CMN 92047K107 31.31 13,268 SH SH-DEF 1 13,268 0 0 VALUEVISION MEDIA INC CMN 92047K107 41.44 17,560 SH SH-DEF 2 17,560 0 0 VANCEINFO TECHNOLOGIES INC CMN 921564100 86.48 12,850 SH SH-DEF 1 12,850 0 0 VANDA PHARMACEUTICALS INC CMN 921659108 138.78 28,037 SH SH-DEF 1 28,037 0 0 VANGUARD ADMIRAL FDS INC CMN 921932885 323.42 6,123 SH SH-DEF 1 6,123 0 0 VANGUARD ADMIRAL FDS INC CMN 921932505 349.46 6,340 SH SH-DEF 1 6,340 0 0 VANGUARD ADMIRAL FDS INC CMN 921932703 204.8 4,144 SH SH-DEF 1 4,144 0 0 VANGUARD ADMIRAL FDS INC CMN 921932794 481.92 8,710 SH SH-DEF 1 8,710 0 0 VANGUARD ADMIRAL FDS INC CMN 921932778 201.66 3,979 SH SH-DEF 1 3,979 0 0 VANGUARD BD INDEX FD INC CMN 921937835 9,014.78 107,652 SH SH-DEF 1 22,120 0 85,532 VANGUARD BD INDEX FD INC CMN 921937827 939.91 11,544 SH SH-DEF 1 278 0 11,266 VANGUARD BD INDEX FD INC CMN 921937819 3,272.81 37,348 SH SH-DEF 1 37,348 0 0 VANGUARD INDEX FDS CMN 922908553 13,267.91 260,820 SH SH-DEF 1 101,648 0 159,172 VANGUARD INDEX FDS CMN 922908751 13,941.79 227,176 SH SH-DEF 1 11,530 0 215,646 VANGUARD INDEX FDS CMN 922908744 26,619.01 565,760 SH SH-DEF 1 41,456 0 524,304 VANGUARD INDEX FDS CMN 922908736 38,769.38 693,053 SH SH-DEF 1 99,966 0 593,087 VANGUARD INDEX FDS CMN 922908769 5,417.66 93,861 SH SH-DEF 1 27,868 0 65,993 VANGUARD INDEX FDS CMN 922908629 3,929.18 60,356 SH SH-DEF 1 7,988 0 52,368 VANGUARD INDEX FDS CMN 922908538 2,067.15 38,034 SH SH-DEF 1 6,534 0 31,500 VANGUARD INDEX FDS CMN 922908595 2,605 38,962 SH SH-DEF 1 12,943 0 26,019 VANGUARD INDEX FDS CMN 922908637 941.42 18,227 SH SH-DEF 1 6,887 0 11,340 VANGUARD INDEX FDS CMN 922908611 821.75 14,785 SH SH-DEF 1 14,485 0 300 VANGUARD INDEX FDS CMN 922908652 416.56 9,036 SH SH-DEF 1 9,036 0 0 VANGUARD INDEX FDS CMN 922908512 340.44 7,337 SH SH-DEF 1 7,337 0 0 VANGUARD INDEX FDS CMN 922908413 5,266.84 101,755 SH SH-DEF 1 101,755 0 0 VANGUARD INDEX FDS CMN 922908553 763.05 15,000 SH SH-DEF 3 0 0 15,000 VANGUARD INDEX FDS CMN 922908769 3,426.26 59,360 SH SH-DEF 4 0 0 59,360 VANGUARD INDEX FDS CMN 922908769 4,440.69 76,935 SH SH-DEF 5 0 0 76,935 VANGUARD INTL EQUITY INDEX F CMN 922042858 629,738.98 17,575,746 SH SH-DEF 1 1,065,576 0 16,510,170 VANGUARD INTL EQUITY INDEX F CMN 922042874 38,049.06 935,786 SH SH-DEF 1 660,738 0 275,048 VANGUARD INTL EQUITY INDEX F CMN 922042866 3,957.39 81,663 SH SH-DEF 1 67,053 0 14,610 VANGUARD INTL EQUITY INDEX F CMN 922042775 14,419.41 372,402 SH SH-DEF 1 44,319 0 328,083 VANGUARD INTL EQUITY INDEX F CMN 922042742 3,933.86 96,774 SH SH-DEF 1 90,352 0 6,422 VANGUARD INTL EQUITY INDEX F CMN 922042718 916.61 11,684 SH SH-DEF 1 11,684 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042858 355,567.17 9,923,728 SH SH-DEF 2 9,923,728 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042874 687.15 16,900 SH SH-DEF 2 16,900 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042874 579.2 14,245 SH SH-DEF 3 0 0 14,245 VANGUARD INTL EQUITY INDEX F CMN 922042858 683.64 19,080 SH SH-DEF 3 0 0 19,080 VANGUARD INTL EQUITY INDEX F CMN 922042775 1,574.16 40,655 SH SH-DEF 5 0 0 40,655 VANGUARD INTL EQUITY INDEX F CMN 922042858 7,854.65 219,220 SH SH-DEF 6 219,220 0 0 VANGUARD NATURAL RESOURCES L CMN 92205F106 606.75 23,256 SH SH-DEF 1 656 0 22,600 VANGUARD SCOTTSDALE FDS CMN 92206C409 1,298.43 16,728 SH SH-DEF 1 3,468 0 13,260 VANGUARD SCOTTSDALE FDS CMN 92206C599 565.4 11,000 SH SH-DEF 1 11,000 0 0 VANGUARD SCOTTSDALE FDS CMN 92206C680 281.02 5,209 SH SH-DEF 1 5,209 0 0 VANGUARD SCOTTSDALE FDS CMN 92206C771 391.55 7,553 SH SH-DEF 1 7,553 0 0 VANGUARD SCOTTSDALE FDS CMN 92206C870 677.07 8,363 SH SH-DEF 2 8,363 0 0 VANGUARD SPECIALIZED PORTFOL CMN 921908844 9,255.38 189,815 SH SH-DEF 1 78,992 0 110,823 VANGUARD TAX-MANAGED INTL FD CMN 921943858 141,380.26 4,692,342 SH SH-DEF 1 238,908 0 4,453,434 VANGUARD TAX-MANAGED INTL FD CMN 921943858 12,595.58 418,041 SH SH-DEF 2 418,041 0 0 VANGUARD WHITEHALL FDS INC CMN 921946406 1,161.67 28,740 SH SH-DEF 1 9,040 0 19,700 VANGUARD WORLD FD CMN 921910873 336.07 8,666 SH SH-DEF 1 8,666 0 0 VANGUARD WORLD FD CMN 921910840 289.7 8,441 SH SH-DEF 1 8,441 0 0 VANGUARD WORLD FDS CMN 92204A884 867.18 14,291 SH SH-DEF 1 6,201 0 8,090 VANGUARD WORLD FDS CMN 92204A108 301.94 5,415 SH SH-DEF 1 5,010 0 405 VANGUARD WORLD FDS CMN 92204A207 2,366.41 31,043 SH SH-DEF 1 5,053 0 25,990 VANGUARD WORLD FDS CMN 92204A504 607.6 10,718 SH SH-DEF 1 6,318 0 4,400 VANGUARD WORLD FDS CMN 92204A801 1,881.81 29,189 SH SH-DEF 1 4,819 0 24,370 VANGUARD WORLD FDS CMN 92204A702 855.77 15,077 SH SH-DEF 1 12,177 0 2,900 VANGUARD WORLD FDS CMN 92204A306 510.01 5,907 SH SH-DEF 1 4,807 0 1,100 VANGUARD WORLD FDS CMN 92204A876 322.93 4,519 SH SH-DEF 1 4,519 0 0 VANGUARD WORLD FDS CMN 92204A405 229.98 9,230 SH SH-DEF 1 9,230 0 0 VANTAGE DRILLING COMPANY CMN G93205113 269.3 215,444 SH SH-DEF 1 215,444 0 0 VANTAGE DRILLING COMPANY CMN G93205113 41.25 33,000 SH SH-DEF 2 33,000 0 0 VANTAGE DRILLING COMPANY CMN G93205113 5,522.24 4,417,789 SH SH-DEF 3 4,417,789 0 0 VARIAN MED SYS INC CMN 92220P105 4,698.89 90,086 SH SH-DEF 1 88,086 0 2,000 VARIAN MED SYS INC CMN 92220P105 1,111.01 21,300 SH PUT SH-DEF 1 21,300 0 0 VARIAN MED SYS INC CMN 92220P105 818.91 15,700 SH CAL SH-DEF 1 15,700 0 0 VARIAN MED SYS INC CMN 92220P105 3,403.95 65,260 SH SH-DEF 2 54,043 0 11,217 VARIAN SEMICONDUCTOR EQUIPMN CMN 922207105 2,285.91 37,382 SH SH-DEF 1 37,332 0 50 VARIAN SEMICONDUCTOR EQUIPMN CMN 922207105 18,736.36 306,400 SH CAL SH-DEF 1 306,400 0 0 VARIAN SEMICONDUCTOR EQUIPMN CMN 922207105 452.51 7,400 SH PUT SH-DEF 1 7,400 0 0 VARIAN SEMICONDUCTOR EQUIPMN CMN 922207105 1,626.9 26,605 SH SH-DEF 2 26,605 0 0 VARIAN SEMICONDUCTOR EQUIPMN CMN 922207105 589.3 9,637 SH SH-DEF 7 9,637 0 0 VASCO DATA SEC INTL INC CMN 92230Y104 898.85 175,901 SH SH-DEF 1 175,901 0 0 VASCULAR SOLUTIONS INC CMN 92231M109 338.89 29,597 SH SH-DEF 2 29,597 0 0 VCA ANTECH INC CMN 918194101 1,111.52 69,557 SH SH-DEF 1 69,557 0 0 VCA ANTECH INC CMN 918194101 279.38 17,483 SH SH-DEF 2 17,483 0 0 VECTOR GROUP LTD CMN 92240M108 899.89 52,380 SH SH-DEF 1 52,380 0 0 VECTREN CORP CMN 92240G101 1,751.91 64,694 SH SH-DEF 1 64,694 0 0 VECTREN CORP CMN 92240G101 754.45 27,860 SH SH-DEF 2 27,860 0 0 VEECO INSTRS INC DEL CMN 922417100 5,166.75 211,752 SH SH-DEF 1 211,752 0 0 VEECO INSTRS INC DEL CMN 922417100 2,705.96 110,900 SH CAL SH-DEF 1 110,900 0 0 VEECO INSTRS INC DEL CMN 922417100 7,195.56 294,900 SH PUT SH-DEF 1 294,900 0 0 VEECO INSTRS INC DEL CMN 922417100 295 12,090 SH SH-DEF 2 12,090 0 0 VELTI PLC ST HELIER CMN G93285107 76.58 11,585 SH SH-DEF 3 11,585 0 0 VENOCO INC CMN 92275P307 2,422.94 275,021 SH SH-DEF 1 275,021 0 0 VENOCO INC CMN 92275P307 231.93 26,326 SH SH-DEF 2 26,326 0 0 VENTAS INC CMN 92276F100 33,967.34 687,598 SH SH-DEF 1 687,598 0 0 VENTAS INC CMN 92276F100 4,789.23 96,948 SH PUT SH-DEF 1 96,948 0 0 VENTAS INC CMN 92276F100 1,071.58 21,692 SH CAL SH-DEF 1 21,692 0 0 VENTAS INC CMN 92276F100 184,864.48 3,742,196 SH SH-DEF 2 3,525,373 0 216,823 VEOLIA ENVIRONNEMENT CMN 92334N103 442.67 30,403 SH SH-DEF 1 30,403 0 0 VEOLIA ENVIRONNEMENT CMN 92334N103 233.92 16,066 SH SH-DEF 2 16,066 0 0 VERA BRADLEY INC CMN 92335C106 435.3 12,075 SH SH-DEF 1 12,075 0 0 VERA BRADLEY INC CMN 92335C106 18,692.36 518,512 SH SH-DEF 2 501,035 0 17,477 VERIFONE SYS INC CMN 92342Y109 4,453.11 127,159 SH SH-DEF 1 127,135 0 24 VERIFONE SYS INC CMN 92342Y109 31,910.22 911,200 SH CAL SH-DEF 1 911,200 0 0 VERIFONE SYS INC CMN 92342Y109 18,182.38 519,200 SH PUT SH-DEF 1 519,200 0 0 VERIFONE SYS INC CMN 92342Y109 104,230.2 2,976,305 SH SH-DEF 2 2,891,498 0 84,807 VERIFONE SYS INC CMN 92342Y109 2.8 80 SH SH-DEF 6 80 0 0 VERIFONE SYS INC CMN 92342Y109 663 18,932 SH OTHER 6,2 0 18,932 0 VERINT SYS INC CMN 92343X100 268.21 10,202 SH SH-DEF 1 10,202 0 0 VERINT SYS INC CMN 92343X100 232.96 8,861 SH SH-DEF 2 8,861 0 0 VERINT SYS INC CMN 92343X100 371.66 14,137 SH SH-DEF 7 14,137 0 0 VERISIGN INC CMN 92343E102 9,924.84 346,901 SH SH-DEF 1 344,675 0 2,226 VERISIGN INC CNV 92343EAD4 882.36 864,000 PRN SH-DEF 1 864,000 0 0 VERISIGN INC CMN 92343E102 10,093.61 352,800 SH PUT SH-DEF 1 352,800 0 0 VERISIGN INC CMN 92343E102 6,537.38 228,500 SH CAL SH-DEF 1 228,500 0 0 VERISIGN INC CMN 92343E102 29,743.59 1,039,622 SH SH-DEF 2 913,314 0 126,308 VERISIGN INC CMN 92343E102 64.52 2,255 SH OTHER 6,2 0 2,255 0 VERISK ANALYTICS INC CMN 92345Y106 641.85 18,460 SH SH-DEF 1 18,460 0 0 VERISK ANALYTICS INC CMN 92345Y106 90,754.36 2,610,134 SH SH-DEF 2 2,578,856 0 31,278 VERISK ANALYTICS INC CMN 92345Y106 683.61 19,661 SH OTHER 6,2 0 19,661 0 VERIZON COMMUNICATIONS INC CMN 92343V104 65,032.11 1,767,177 SH SH-DEF 1 1,385,110 0 382,067 VERIZON COMMUNICATIONS INC CMN 92343V104 207,390.08 5,635,600 SH PUT SH-DEF 1 5,635,600 0 0 VERIZON COMMUNICATIONS INC CMN 92343V104 182,410.24 4,956,800 SH CAL SH-DEF 1 4,956,800 0 0 VERIZON COMMUNICATIONS INC CMN 92343V104 100,141.52 2,721,237 SH SH-DEF 2 2,541,405 0 179,832 VERIZON COMMUNICATIONS INC CMN 92343V104 3,440.91 93,503 SH SH-DEF 3 75,581 0 17,922 VERIZON COMMUNICATIONS INC CMN 92343V104 278.61 7,571 SH SH-DEF 6 7,571 0 0 VERIZON COMMUNICATIONS INC CMN 92343V104 971.78 26,407 SH OTHER 6,2 0 26,407 0 VERIZON COMMUNICATIONS INC CMN 92343V104 13,976.16 379,787 SH SH-DEF 7 379,787 0 0 VERIZON COMMUNICATIONS INC CMN 92343V104 95,419.01 2,592,908 SH SH-DEF 8 2,592,908 0 0 VERSO PAPER CORP CMN 92531L108 99.51 59,587 SH SH-DEF 1 59,587 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 4,869.7 109,530 SH SH-DEF 1 108,530 0 1,000 VERTEX PHARMACEUTICALS INC CNV 92532FAN0 16.06 14,000 PRN SH-DEF 1 14,000 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 5,175.14 116,400 SH PUT SH-DEF 1 116,400 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 5,433.01 122,200 SH CAL SH-DEF 1 122,200 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 3,391.76 76,288 SH SH-DEF 2 76,288 0 0 VIACOM INC NEW CMN 92553P201 29,657.52 765,553 SH SH-DEF 1 750,868 0 14,685 VIACOM INC NEW CMN 92553P201 52,798.75 1,362,900 SH PUT SH-DEF 1 1,362,900 0 0 VIACOM INC NEW CMN 92553P201 7,054.55 182,100 SH CAL SH-DEF 1 182,100 0 0 VIACOM INC NEW CMN 92553P201 134,814.35 3,479,978 SH SH-DEF 2 3,398,310 0 81,668 VIACOM INC NEW CMN 92553P201 76.24 1,968 SH OTHER 6,2 0 1,968 0 VIACOM INC NEW CMN 92553P201 8,344.94 215,409 SH SH-DEF 7 215,409 0 0 VIAD CORP CMN 92552R406 215.2 12,674 SH SH-DEF 1 12,674 0 0 VIASAT INC CMN 92552V100 590.92 17,740 SH SH-DEF 1 17,740 0 0 VIASAT INC CMN 92552V100 586.26 17,600 SH CAL SH-DEF 1 17,600 0 0 VIASAT INC CMN 92552V100 214.85 6,450 SH SH-DEF 2 6,450 0 0 VICAL INC CMN 925602104 880.5 355,040 SH SH-DEF 1 355,040 0 0 VICAL INC CMN 925602104 25.74 10,380 SH SH-DEF 2 10,380 0 0 VICOR CORP CMN 925815102 690.15 78,874 SH SH-DEF 1 78,874 0 0 VICOR CORP CMN 925815102 1,120.09 128,010 SH SH-DEF 2 128,010 0 0 VIEWPOINT FINL GROUP INC MD CMN 92672A101 952.86 83,219 SH SH-DEF 1 83,219 0 0 VIMPELCOM LTD CMN 92719A106 307.3 32,246 SH SH-DEF 1 32,246 0 0 VIMPELCOM LTD CMN 92719A106 4,618.13 484,589 SH SH-DEF 3 484,589 0 0 VIRGIN MEDIA INC CMN 92769L101 7,737.48 317,761 SH SH-DEF 1 317,761 0 0 VIRGIN MEDIA INC CNV 92769LAB7 12,273 8,182,000 PRN SH-DEF 1 8,182,000 0 0 VIRGIN MEDIA INC CMN 92769L101 42,875.48 1,760,800 SH CAL SH-DEF 1 1,760,800 0 0 VIRGIN MEDIA INC CMN 92769L101 9,367.44 384,700 SH PUT SH-DEF 1 384,700 0 0 VIRGIN MEDIA INC CMN 92769L101 207,666.95 8,528,417 SH SH-DEF 2 8,385,722 0 142,695 VIRGIN MEDIA INC CNV 92769LAB7 106,813.5 71,209,000 PRN SH-DEF 2 71,209,000 0 0 VIRGIN MEDIA INC CMN 92769L101 2,160.55 88,729 SH SH-DEF 3 88,729 0 0 VIRGIN MEDIA INC CMN 92769L101 293.08 12,036 SH OTHER 6,2 0 12,036 0 VIRGINIA COMM BANCORP INC CMN 92778Q109 118.22 20,139 SH SH-DEF 1 20,139 0 0 VIRNETX HLDG CORP CMN 92823T108 1,486.62 99,174 SH SH-DEF 1 99,174 0 0 VIRNETX HLDG CORP CMN 92823T108 1,031.31 68,800 SH PUT SH-DEF 1 68,800 0 0 VIROPHARMA INC CMN 928241108 5,936.77 328,543 SH SH-DEF 1 328,543 0 0 VIROPHARMA INC CNV 928241AH1 221.54 185,000 PRN SH-DEF 1 185,000 0 0 VIROPHARMA INC CMN 928241108 901.69 49,900 SH CAL SH-DEF 1 49,900 0 0 VIROPHARMA INC CMN 928241108 636.06 35,200 SH PUT SH-DEF 1 35,200 0 0 VIROPHARMA INC CMN 928241108 4,132.7 228,705 SH SH-DEF 2 219,424 0 9,281 VIRTUS INVT PARTNERS INC CMN 92828Q109 835.35 15,579 SH SH-DEF 1 15,579 0 0 VIRTUSA CORP CMN 92827P102 266.77 20,210 SH SH-DEF 1 20,210 0 0 VISA INC CMN 92826C839 124,834.72 1,456,308 SH SH-DEF 1 475,852 0 980,456 VISA INC CMN 92826C839 152,058.71 1,773,900 SH CAL SH-DEF 1 1,773,900 0 0 VISA INC CMN 92826C839 203,799.3 2,377,500 SH PUT SH-DEF 1 2,377,500 0 0 VISA INC CMN 92826C839 96,554.32 1,126,392 SH SH-DEF 2 1,121,464 0 4,928 VISA INC CMN 92826C839 273.1 3,186 SH SH-DEF 4 0 0 3,186 VISA INC CMN 92826C839 22,633.77 264,043 SH SH-DEF 5 94 0 263,949 VISA INC CMN 92826C839 278.5 3,249 SH SH-DEF 6 3,249 0 0 VISA INC CMN 92826C839 340.91 3,977 SH OTHER 6,2 0 3,977 0 VISA INC CMN 92826C839 659.27 7,691 SH SH-DEF 7 7,691 0 0 VISHAY INTERTECHNOLOGY INC CMN 928298108 4,046.33 484,011 SH SH-DEF 1 484,011 0 0 VISHAY INTERTECHNOLOGY INC CMN 928298108 23,141.91 2,768,171 SH SH-DEF 2 2,310,669 0 457,502 VISHAY INTERTECHNOLOGY INC CMN 928298108 208.67 24,961 SH OTHER 6,2 0 24,961 0 VISHAY PRECISION GROUP INC CMN 92835K103 391.08 29,672 SH SH-DEF 1 29,672 0 0 VISIONCHINA MEDIA INC CMN 92833U103 200.45 109,536 SH SH-DEF 1 109,536 0 0 VISTA GOLD CORP CMN 927926303 264.99 79,337 SH SH-DEF 1 79,337 0 0 VISTAPRINT N V CMN N93540107 2,552.85 94,445 SH SH-DEF 1 94,445 0 0 VISTAPRINT N V CMN N93540107 345.98 12,800 SH CAL SH-DEF 1 12,800 0 0 VISTAPRINT N V CMN N93540107 332.47 12,300 SH PUT SH-DEF 1 12,300 0 0 VISTAPRINT N V CMN N93540107 374.47 13,854 SH SH-DEF 2 12,510 0 1,344 VISTEON CORP CMN 92839U206 17,707.62 411,805 SH SH-DEF 1 411,805 0 0 VISTEON CORP CMN 92839U206 12,134.6 282,200 SH CAL SH-DEF 1 282,200 0 0 VISTEON CORP CMN 92839U206 15,078.47 350,662 SH SH-DEF 2 337,840 0 12,822 VITACOST COM INC CMN 92847A200 232.24 48,790 SH SH-DEF 1 48,790 0 0 VITAMIN SHOPPE INC CMN 92849E101 392.97 10,496 SH SH-DEF 1 10,496 0 0 VITAMIN SHOPPE INC CMN 92849E101 1,677.76 44,812 SH SH-DEF 2 42,001 0 2,811 VIVUS INC CMN 928551100 130.1 16,121 SH SH-DEF 1 16,121 0 0 VIVUS INC CMN 928551100 178.91 22,170 SH SH-DEF 2 22,170 0 0 VMWARE INC CMN 928563402 11,924.61 148,353 SH SH-DEF 1 136,360 0 11,993 VMWARE INC CMN 928563402 15,087.33 187,700 SH CAL SH-DEF 1 187,700 0 0 VMWARE INC CMN 928563402 20,287.91 252,400 SH PUT SH-DEF 1 252,400 0 0 VMWARE INC CMN 928563402 4,374.84 54,427 SH SH-DEF 2 54,427 0 0 VOC ENERGY TR CMN 91829B103 705.57 33,873 SH SH-DEF 1 73 0 33,800 VOCUS INC CMN 92858J108 1,048.51 62,560 SH SH-DEF 1 62,560 0 0 VODAFONE GROUP PLC NEW CMN 92857W209 2,809.98 109,508 SH SH-DEF 1 65,198 0 44,310 VODAFONE GROUP PLC NEW CMN 92857W209 27,117.49 1,056,800 SH PUT SH-DEF 1 1,056,800 0 0 VODAFONE GROUP PLC NEW CMN 92857W209 36,906.78 1,438,300 SH CAL SH-DEF 1 1,438,300 0 0 VODAFONE GROUP PLC NEW CMN 92857W209 106,627.67 4,155,404 SH SH-DEF 2 3,528,773 0 626,631 VODAFONE GROUP PLC NEW CMN 92857W209 20.27 790 SH SH-DEF 6 790 0 0 VODAFONE GROUP PLC NEW CMN 92857W209 2,135.71 83,231 SH OTHER 6,2 0 83,231 0 VODAFONE GROUP PLC NEW CMN 92857W209 3,680.9 143,449 SH SH-DEF 7 143,449 0 0 VOLCANO CORPORATION CMN 928645100 597.52 20,166 SH SH-DEF 1 20,166 0 0 VOLCANO CORPORATION CNV 928645AA8 289.2 240,000 PRN SH-DEF 1 240,000 0 0 VOLCANO CORPORATION CMN 928645100 436.75 14,740 SH SH-DEF 2 14,740 0 0 VOLTERRA SEMICONDUCTOR CORP CMN 928708106 372.83 19,388 SH SH-DEF 1 19,388 0 0 VONAGE HLDGS CORP CMN 92886T201 178.71 68,735 SH SH-DEF 1 68,735 0 0 VONAGE HLDGS CORP CMN 92886T201 94.36 36,291 SH SH-DEF 2 36,291 0 0 VORNADO RLTY L P CNV 929043AC1 13,687.67 13,289,000 PRN SH-DEF 1 13,289,000 0 0 VORNADO RLTY TR CMN 929042109 40,556.04 543,501 SH SH-DEF 1 534,817 0 8,684 VORNADO RLTY TR CMN 929042109 14,797.15 198,300 SH PUT SH-DEF 1 198,300 0 0 VORNADO RLTY TR CMN 929042109 7,044.13 94,400 SH CAL SH-DEF 1 94,400 0 0 VORNADO RLTY TR CMN 929042109 36,442.24 488,371 SH SH-DEF 2 483,633 0 4,738 VOYAGER OIL & GAS INC CMN 92911K100 72.12 34,343 SH SH-DEF 1 34,343 0 0 VULCAN MATLS CO CMN 929160109 7,918.81 287,330 SH SH-DEF 1 287,330 0 0 VULCAN MATLS CO CMN 929160109 14,909.96 541,000 SH PUT SH-DEF 1 541,000 0 0 VULCAN MATLS CO CMN 929160109 8,030.98 291,400 SH CAL SH-DEF 1 291,400 0 0 VULCAN MATLS CO CMN 929160109 3,266.66 118,529 SH SH-DEF 2 118,529 0 0 W & T OFFSHORE INC CMN 92922P106 2,089.35 151,842 SH SH-DEF 1 151,842 0 0 W & T OFFSHORE INC CMN 92922P106 7,806.78 567,353 SH SH-DEF 2 495,624 0 71,729 WABASH NATL CORP CMN 929566107 375.82 78,789 SH SH-DEF 1 78,789 0 0 WABASH NATL CORP CMN 929566107 133.71 28,031 SH SH-DEF 2 28,031 0 0 WABCO HLDGS INC CMN 92927K102 1,033.28 27,292 SH SH-DEF 1 27,292 0 0 WABCO HLDGS INC CMN 92927K102 2,737.81 72,314 SH SH-DEF 2 69,704 0 2,610 WABTEC CORP CMN 929740108 2,452.11 46,380 SH SH-DEF 1 46,380 0 0 WABTEC CORP CMN 929740108 720.35 13,625 SH SH-DEF 2 13,625 0 0 WADDELL & REED FINL INC CMN 930059100 3,809.87 152,334 SH SH-DEF 1 152,109 0 225 WADDELL & REED FINL INC CMN 930059100 4,407.36 176,224 SH SH-DEF 2 176,224 0 0 WAL MART STORES INC CMN 931142103 67,797.5 1,306,310 SH SH-DEF 1 939,003 0 367,307 WAL MART STORES INC CMN 931142103 141,308.13 2,722,700 SH PUT SH-DEF 1 2,722,700 0 0 WAL MART STORES INC CMN 931142103 101,786.28 1,961,200 SH CAL SH-DEF 1 1,961,200 0 0 WAL MART STORES INC CMN 931142103 122,169.23 2,353,935 SH SH-DEF 2 2,322,980 0 30,955 WAL MART STORES INC CMN 931142103 6,959.43 134,093 SH SH-DEF 3 23,512 0 110,581 WAL MART STORES INC CMN 931142103 339.06 6,533 SH SH-DEF 4 0 0 6,533 WAL MART STORES INC CMN 931142103 602.04 11,600 SH SH-DEF 6 11,600 0 0 WAL MART STORES INC CMN 931142103 698.52 13,459 SH OTHER 6,2 0 13,459 0 WAL MART STORES INC CMN 931142103 8,107.51 156,214 SH SH-DEF 7 156,214 0 0 WALGREEN CO CMN 931422109 38,186.51 1,161,037 SH SH-DEF 1 862,573 0 298,464 WALGREEN CO CMN 931422109 39,648.9 1,205,500 SH CAL SH-DEF 1 1,205,500 0 0 WALGREEN CO CMN 931422109 54,909.86 1,669,500 SH PUT SH-DEF 1 1,669,500 0 0 WALGREEN CO CMN 931422109 90,041.34 2,737,651 SH SH-DEF 2 2,321,484 0 416,167 WALGREEN CO CMN 931422109 408.66 12,425 SH SH-DEF 6 12,425 0 0 WALGREEN CO CMN 931422109 1,198.18 36,430 SH OTHER 6,2 0 36,430 0 WALGREEN CO CMN 931422109 6,146.68 186,886 SH SH-DEF 7 186,886 0 0 WALKER & DUNLOP INC CMN 93148P102 330 28,399 SH SH-DEF 1 28,399 0 0 WALTER ENERGY INC CMN 93317Q105 17,925.53 298,709 SH SH-DEF 1 298,709 0 0 WALTER ENERGY INC CMN 93317Q105 53,186.86 886,300 SH PUT SH-DEF 1 886,300 0 0 WALTER ENERGY INC CMN 93317Q105 43,117.18 718,500 SH CAL SH-DEF 1 718,500 0 0 WALTER ENERGY INC CMN 93317Q105 802.15 13,367 SH SH-DEF 2 13,367 0 0 WALTER INVT MGMT CORP CMN 93317W102 18,187.62 793,180 SH SH-DEF 1 793,180 0 0 WALTER INVT MGMT CORP CMN 93317W102 415.03 18,100 SH CAL SH-DEF 1 18,100 0 0 WALTER INVT MGMT CORP CMN 93317W102 84.84 3,700 SH PUT SH-DEF 1 3,700 0 0 WARNACO GROUP INC CMN 934390402 1,760.18 38,190 SH SH-DEF 1 38,190 0 0 WARNACO GROUP INC CMN 934390402 25,787.95 559,513 SH SH-DEF 2 539,739 0 19,774 WARNER CHILCOTT PLC IRELAND CMN G94368100 1,067.11 74,623 SH SH-DEF 1 74,623 0 0 WARNER CHILCOTT PLC IRELAND CMN G94368100 129,214.74 9,035,996 SH SH-DEF 2 8,323,072 0 712,924 WARREN RES INC CMN 93564A100 679.57 285,533 SH SH-DEF 1 285,533 0 0 WARREN RES INC CMN 93564A100 80.55 33,846 SH SH-DEF 2 33,846 0 0 WASHINGTON BKG CO OAK HBR WA CMN 937303105 141.12 14,504 SH SH-DEF 1 14,504 0 0 WASHINGTON FED INC CMN 938824109 732.36 57,485 SH SH-DEF 1 57,485 0 0 WASHINGTON FED INC CMN 938824109 1,236.26 97,038 SH SH-DEF 2 97,038 0 0 WASHINGTON POST CO CMN 939640108 1,399.1 4,279 SH SH-DEF 1 4,279 0 0 WASHINGTON POST CO CMN 939640108 376.02 1,150 SH SH-DEF 2 1,150 0 0 WASHINGTON REAL ESTATE INVT CMN 939653101 4,877.51 173,084 SH SH-DEF 1 173,084 0 0 WASHINGTON REAL ESTATE INVT CMN 939653101 14,865.57 527,522 SH SH-DEF 2 527,522 0 0 WASHINGTON TR BANCORP CMN 940610108 289.28 14,625 SH SH-DEF 1 14,625 0 0 WASTE CONNECTIONS INC CMN 941053100 1,011.45 29,907 SH SH-DEF 1 21,107 0 8,800 WASTE CONNECTIONS INC CMN 941053100 18,517.67 547,536 SH SH-DEF 2 527,940 0 19,596 WASTE MGMT INC DEL CMN 94106L109 10,534.85 323,552 SH SH-DEF 1 311,140 0 12,412 WASTE MGMT INC DEL CMN 94106L109 11,526.24 354,000 SH CAL SH-DEF 1 354,000 0 0 WASTE MGMT INC DEL CMN 94106L109 8,800.97 270,300 SH PUT SH-DEF 1 270,300 0 0 WASTE MGMT INC DEL CMN 94106L109 9,109.25 279,768 SH SH-DEF 2 279,768 0 0 WASTE MGMT INC DEL CMN 94106L109 401.07 12,318 SH SH-DEF 3 12,318 0 0 WASTE MGMT INC DEL CMN 94106L109 325.6 10,000 SH SH-DEF 5 0 0 10,000 WATERS CORP CMN 941848103 6,399.59 84,774 SH SH-DEF 1 79,398 0 5,376 WATERS CORP CMN 941848103 1,290.88 17,100 SH CAL SH-DEF 1 17,100 0 0 WATERS CORP CMN 941848103 3,042.25 40,300 SH PUT SH-DEF 1 40,300 0 0 WATERS CORP CMN 941848103 2,612.48 34,607 SH SH-DEF 2 34,607 0 0 WATERS CORP CMN 941848103 2,084.13 27,608 SH SH-DEF 7 27,608 0 0 WATSCO INC CMN 942622200 1,046.73 20,484 SH SH-DEF 1 20,484 0 0 WATSCO INC CMN 942622200 766.5 15,000 SH PUT SH-DEF 1 15,000 0 0 WATSCO INC CMN 942622200 39,815.74 779,173 SH SH-DEF 2 744,684 0 34,489 WATSON PHARMACEUTICALS INC CMN 942683103 30,197.08 442,448 SH SH-DEF 1 107,403 0 335,045 WATSON PHARMACEUTICALS INC CMN 942683103 1,781.32 26,100 SH PUT SH-DEF 1 26,100 0 0 WATSON PHARMACEUTICALS INC CMN 942683103 4,838.92 70,900 SH CAL SH-DEF 1 70,900 0 0 WATSON PHARMACEUTICALS INC CMN 942683103 39,647.79 580,920 SH SH-DEF 2 580,920 0 0 WATSON PHARMACEUTICALS INC CMN 942683103 243.31 3,565 SH SH-DEF 7 3,565 0 0 WATTS WATER TECHNOLOGIES INC CMN 942749102 354.39 13,298 SH SH-DEF 1 13,298 0 0 WATTS WATER TECHNOLOGIES INC CMN 942749102 13,623.99 511,219 SH SH-DEF 2 492,063 0 19,156 WATTS WATER TECHNOLOGIES INC CMN 942749102 1,720.6 64,563 SH SH-DEF 7 64,563 0 0 WAUSAU PAPER CORP CMN 943315101 225.05 35,219 SH SH-DEF 1 35,219 0 0 WAUSAU PAPER CORP CMN 943315101 130.69 20,452 SH SH-DEF 2 20,452 0 0 WAVE SYSTEMS CORP CMN 943526301 179.63 76,765 SH SH-DEF 1 76,765 0 0 WAVE SYSTEMS CORP CMN 943526301 76.52 32,700 SH SH-DEF 2 32,700 0 0 WD-40 CO CMN 929236107 296.25 7,436 SH SH-DEF 1 7,436 0 0 WEATHERFORD INTERNATIONAL LT CMN H27013103 8,887.45 727,883 SH SH-DEF 1 699,617 0 28,266 WEATHERFORD INTERNATIONAL LT CMN H27013103 13,722.82 1,123,900 SH CAL SH-DEF 1 1,123,900 0 0 WEATHERFORD INTERNATIONAL LT CMN H27013103 15,150.17 1,240,800 SH PUT SH-DEF 1 1,240,800 0 0 WEATHERFORD INTERNATIONAL LT CMN H27013103 22,795.71 1,866,970 SH SH-DEF 2 761,728 0 1,105,242 WEATHERFORD INTERNATIONAL LT CMN H27013103 1,190.29 97,485 SH SH-DEF 3 97,485 0 0 WEATHERFORD INTERNATIONAL LT CMN H27013103 12.21 1,000 SH CAL SH-DEF 3 1,000 0 0 WEATHERFORD INTERNATIONAL LT CMN H27013103 128.56 10,529 SH SH-DEF 4 0 0 10,529 WEB COM GROUP INC CMN 94733A104 92.09 13,193 SH SH-DEF 1 13,193 0 0 WEBMD HEALTH CORP COM 94770V102 3,219.87 106,795 SH SH-DEF 1 105,795 0 1,000 WEBMD HEALTH CORP COM 94770V102 168.84 5,600 SH CAL SH-DEF 1 5,600 0 0 WEBMD HEALTH CORP COM 94770V102 183.92 6,100 SH PUT SH-DEF 1 6,100 0 0 WEBMD HEALTH CORP COM 94770V102 27,892.79 925,134 SH SH-DEF 2 925,134 0 0 WEBSENSE INC CMN 947684106 2,403.45 138,928 SH SH-DEF 1 138,928 0 0 WEBSENSE INC CMN 947684106 3.46 200 SH PUT SH-DEF 1 200 0 0 WEBSENSE INC CMN 947684106 594.32 34,354 SH SH-DEF 2 34,354 0 0 WEBSTER FINL CORP CONN CMN 947890109 654.96 42,808 SH SH-DEF 1 42,808 0 0 WEBSTER FINL CORP CONN CMN 947890109 17,860.96 1,167,383 SH SH-DEF 2 1,125,360 0 42,023 WEIGHT WATCHERS INTL INC NEW CMN 948626106 4,061.25 69,721 SH SH-DEF 1 69,721 0 0 WEIGHT WATCHERS INTL INC NEW CMN 948626106 3,355.2 57,600 SH CAL SH-DEF 1 57,600 0 0 WEIGHT WATCHERS INTL INC NEW CMN 948626106 5,324.05 91,400 SH PUT SH-DEF 1 91,400 0 0 WEIGHT WATCHERS INTL INC NEW CMN 948626106 6,758.92 116,033 SH SH-DEF 2 101,255 0 14,778 WEIGHT WATCHERS INTL INC NEW CMN 948626106 54.17 930 SH OTHER 6,2 0 930 0 WEIGHT WATCHERS INTL INC NEW CMN 948626106 977.73 16,785 SH SH-DEF 7 16,785 0 0 WEINGARTEN RLTY INVS CMN 948741103 2,899.51 136,963 SH SH-DEF 1 131,776 0 5,187 WEINGARTEN RLTY INVS CMN 948741103 4,957.68 234,184 SH SH-DEF 2 234,184 0 0 WEIS MKTS INC CMN 948849104 698.32 18,843 SH SH-DEF 1 18,843 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 6,411.52 168,813 SH SH-DEF 1 162,238 0 6,575 WELLCARE HEALTH PLANS INC CMN 94946T106 2,031.93 53,500 SH CAL SH-DEF 1 53,500 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 6,221.12 163,800 SH PUT SH-DEF 1 163,800 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 9,448.21 248,768 SH SH-DEF 2 216,688 0 32,080 WELLPOINT INC CMN 94973V107 15,520.65 237,755 SH SH-DEF 1 176,651 0 61,104 WELLPOINT INC CMN 94973V107 60,410.11 925,400 SH CAL SH-DEF 1 925,400 0 0 WELLPOINT INC CMN 94973V107 51,029.38 781,700 SH PUT SH-DEF 1 781,700 0 0 WELLPOINT INC CMN 94973V107 327,049.21 5,009,945 SH SH-DEF 2 4,828,362 0 181,583 WELLPOINT INC CMN 94973V107 27,392.92 419,622 SH SH-DEF 3 0 0 419,622 WELLPOINT INC CMN 94973V107 3,918.37 60,024 SH SH-DEF 4 0 0 60,024 WELLPOINT INC CMN 94973V107 7,315.41 112,062 SH OTHER 6,2 0 112,062 0 WELLPOINT INC CMN 94973V107 3,595.88 55,084 SH SH-DEF 7 55,084 0 0 WELLS FARGO & CO NEW CMN 949746101 114,513.66 4,747,664 SH SH-DEF 1 3,031,059 0 1,716,605 WELLS FARGO & CO NEW CMN 949746804 31,484.26 30,508 SH SH-DEF 1 30,508 0 0 WELLS FARGO & CO NEW WTS 949746119 88.69 11,518 SH SH-DEF 1 11,518 0 0 WELLS FARGO & CO NEW CMN 949746101 193,729.43 8,031,900 SH PUT SH-DEF 1 8,031,900 0 0 WELLS FARGO & CO NEW CMN 949746101 189,520.49 7,857,400 SH CAL SH-DEF 1 7,857,400 0 0 WELLS FARGO & CO NEW CMN 949746101 241,860.84 10,027,398 SH SH-DEF 2 9,670,305 0 357,093 WELLS FARGO & CO NEW CMN 949746804 21,928.97 21,249 SH SH-DEF 2 21,249 0 0 WELLS FARGO & CO NEW CMN 949746101 3,154.15 130,769 SH SH-DEF 3 42,035 0 88,734 WELLS FARGO & CO NEW CMN 949746101 765.54 31,739 SH SH-DEF 6 31,739 0 0 WELLS FARGO & CO NEW CMN 949746101 1,768.62 73,326 SH OTHER 6,2 0 73,326 0 WELLS FARGO & CO NEW CMN 949746101 30,339.8 1,257,869 SH SH-DEF 7 1,257,869 0 0 WELLS FARGO ADVANTAGE MULTI CMN 94987D101 157.56 11,088 SH SH-DEF 1 4,088 0 7,000 WENDYS CO CMN 95058W100 674.34 146,915 SH SH-DEF 1 145,915 0 1,000 WENDYS CO CMN 95058W100 735.98 160,344 SH SH-DEF 2 160,344 0 0 WENDYS CO CMN 95058W100 259.03 56,434 SH SH-DEF 7 56,434 0 0 WERNER ENTERPRISES INC CMN 950755108 502.65 24,131 SH SH-DEF 1 24,131 0 0 WERNER ENTERPRISES INC CMN 950755108 8,835.9 424,191 SH SH-DEF 2 406,095 0 18,096 WESBANCO INC CMN 950810101 355.82 20,556 SH SH-DEF 1 20,556 0 0 WESCO AIRCRAFT HLDGS INC CMN 950814103 5,091.19 465,800 SH SH-DEF 2 465,800 0 0 WESCO INTL INC CMN 95082P105 1,866.39 55,630 SH SH-DEF 1 55,630 0 0 WESCO INTL INC CMN 95082P105 2,764.02 82,385 SH SH-DEF 2 76,957 0 5,428 WESCO INTL INC CMN 95082P105 67.33 2,007 SH OTHER 6,2 0 2,007 0 WEST MARINE INC CMN 954235107 180.17 23,399 SH SH-DEF 1 23,399 0 0 WEST PHARMACEUTICAL SVSC INC CMN 955306105 774.91 20,887 SH SH-DEF 1 20,887 0 0 WEST PHARMACEUTICAL SVSC INC CMN 955306105 17,115.31 461,329 SH SH-DEF 2 444,220 0 17,109 WESTAMERICA BANCORPORATION CMN 957090103 672.86 17,559 SH SH-DEF 1 17,559 0 0 WESTAMERICA BANCORPORATION CMN 957090103 287.82 7,511 SH SH-DEF 2 7,511 0 0 WESTAR ENERGY INC CMN 95709T100 1,325.57 50,173 SH SH-DEF 1 48,663 0 1,510 WESTAR ENERGY INC CMN 95709T100 66,492.32 2,516,742 SH SH-DEF 2 2,327,332 0 189,410 WESTELL TECHNOLOGIES INC CMN 957541105 33.29 15,412 SH SH-DEF 1 15,412 0 0 WESTERN ALLIANCE BANCORP CMN 957638109 497.4 90,767 SH SH-DEF 1 90,767 0 0 WESTERN ALLIANCE BANCORP CMN 957638109 171.03 31,210 SH SH-DEF 2 31,210 0 0 WESTERN DIGITAL CORP CMN 958102105 9,576.35 372,331 SH SH-DEF 1 372,331 0 0 WESTERN DIGITAL CORP CMN 958102105 10,671.23 414,900 SH CAL SH-DEF 1 414,900 0 0 WESTERN DIGITAL CORP CMN 958102105 12,126.98 471,500 SH PUT SH-DEF 1 471,500 0 0 WESTERN DIGITAL CORP CMN 958102105 28,907.48 1,123,930 SH SH-DEF 2 988,276 0 135,654 WESTERN DIGITAL CORP CMN 958102105 472.71 18,379 SH OTHER 6,2 0 18,379 0 WESTERN DIGITAL CORP CMN 958102105 2,304.49 89,599 SH SH-DEF 7 89,599 0 0 WESTERN GAS PARTNERS LP CMN 958254104 66,889.69 1,980,743 SH SH-DEF 1 539 0 1,980,204 WESTERN GAS PARTNERS LP CMN 958254104 2,690.96 79,685 SH SH-DEF 5 0 0 79,685 WESTERN REFNG INC CMN 959319104 3,399.36 272,822 SH SH-DEF 1 272,822 0 0 WESTERN REFNG INC CNV 959319AC8 563.56 414,000 PRN SH-DEF 1 414,000 0 0 WESTERN REFNG INC CMN 959319104 4,104.32 329,400 SH CAL SH-DEF 1 329,400 0 0 WESTERN REFNG INC CMN 959319104 4,142.95 332,500 SH PUT SH-DEF 1 332,500 0 0 WESTERN REFNG INC CMN 959319104 11,544.7 926,541 SH SH-DEF 2 822,851 0 103,690 WESTERN UN CO CMN 959802109 9,528.16 623,163 SH SH-DEF 1 571,251 0 51,912 WESTERN UN CO CMN 959802109 1,614.62 105,600 SH PUT SH-DEF 1 105,600 0 0 WESTERN UN CO CMN 959802109 2,921.92 191,100 SH CAL SH-DEF 1 191,100 0 0 WESTERN UN CO CMN 959802109 133,618.71 8,738,961 SH SH-DEF 2 8,476,009 0 262,952 WESTERN UN CO CMN 959802109 5,705.07 373,124 SH SH-DEF 6 373,124 0 0 WESTERN UN CO CMN 959802109 675.73 44,194 SH OTHER 6,2 0 44,194 0 WESTERN UN CO CMN 959802109 364.88 23,864 SH SH-DEF 7 23,864 0 0 WESTFIELD FINANCIAL INC NEW CMN 96008P104 101.79 15,446 SH SH-DEF 1 14,456 0 990 WESTLAKE CHEM CORP CMN 960413102 1,040.91 30,365 SH SH-DEF 1 30,365 0 0 WESTLAKE CHEM CORP CMN 960413102 573.61 16,733 SH SH-DEF 2 16,733 0 0 WESTPAC BKG CORP CMN 961214301 1,863.37 19,398 SH SH-DEF 2 19,398 0 0 WESTPORT INNOVATIONS INC CMN 960908309 1,965.42 67,937 SH SH-DEF 1 67,937 0 0 WESTPORT INNOVATIONS INC CMN 960908309 231.44 8,000 SH SH-DEF 2 8,000 0 0 WET SEAL INC CMN 961840105 524.01 116,967 SH SH-DEF 1 116,967 0 0 WET SEAL INC CMN 961840105 66.66 14,880 SH SH-DEF 2 14,880 0 0 WEYERHAEUSER CO CMN 962166104 13,159.83 846,291 SH SH-DEF 1 821,188 0 25,103 WEYERHAEUSER CO CMN 962166104 6,122.04 393,700 SH PUT SH-DEF 1 393,700 0 0 WEYERHAEUSER CO CMN 962166104 7,578.76 487,380 SH CAL SH-DEF 1 487,380 0 0 WEYERHAEUSER CO CMN 962166104 8,245.5 530,257 SH SH-DEF 2 530,257 0 0 WEYERHAEUSER CO CMN 962166104 175.23 11,269 SH SH-DEF 3 11,269 0 0 WEYERHAEUSER CO CMN 962166104 2,262.39 145,491 SH SH-DEF 7 145,491 0 0 WGL HLDGS INC CMN 92924F106 1,065.52 27,272 SH SH-DEF 1 27,272 0 0 WGL HLDGS INC CMN 92924F106 815.74 20,879 SH SH-DEF 2 20,879 0 0 WHIRLPOOL CORP CMN 963320106 15,379.77 308,150 SH SH-DEF 1 308,123 0 27 WHIRLPOOL CORP CMN 963320106 8,344.95 167,200 SH PUT SH-DEF 1 167,200 0 0 WHIRLPOOL CORP CMN 963320106 6,692.93 134,100 SH CAL SH-DEF 1 134,100 0 0 WHIRLPOOL CORP CMN 963320106 3,683.46 73,802 SH SH-DEF 2 67,026 0 6,776 WHITE MTNS INS GROUP LTD CMN G9618E107 1,149.49 2,833 SH SH-DEF 1 2,833 0 0 WHITE MTNS INS GROUP LTD CMN G9618E107 4,732.26 11,663 SH SH-DEF 2 10,752 0 911 WHITE MTNS INS GROUP LTD CMN G9618E107 98.19 242 SH OTHER 6,2 0 242 0 WHITE MTNS INS GROUP LTD CMN G9618E107 289.3 713 SH SH-DEF 7 713 0 0 WHITING PETE CORP NEW CMN 966387102 6,867.44 195,765 SH SH-DEF 1 195,765 0 0 WHITING PETE CORP NEW CMN 966387102 7,142.29 203,600 SH PUT SH-DEF 1 203,600 0 0 WHITING PETE CORP NEW CMN 966387102 11,348.38 323,500 SH CAL SH-DEF 1 323,500 0 0 WHITING PETE CORP NEW CMN 966387102 120,473.91 3,434,262 SH SH-DEF 2 3,398,563 0 35,699 WHITING PETE CORP NEW CMN 966387102 782.85 22,316 SH OTHER 6,2 0 22,316 0 WHOLE FOODS MKT INC CMN 966837106 6,662.21 102,009 SH SH-DEF 1 88,528 0 13,481 WHOLE FOODS MKT INC CMN 966837106 21,408.62 327,800 SH PUT SH-DEF 1 327,800 0 0 WHOLE FOODS MKT INC CMN 966837106 21,291.06 326,000 SH CAL SH-DEF 1 326,000 0 0 WHOLE FOODS MKT INC CMN 966837106 11,160.63 170,887 SH SH-DEF 2 152,691 0 18,196 WHOLE FOODS MKT INC CMN 966837106 102.21 1,565 SH SH-DEF 6 1,565 0 0 WHOLE FOODS MKT INC CMN 966837106 315.25 4,827 SH OTHER 6,2 0 4,827 0 WHOLE FOODS MKT INC CMN 966837106 972.99 14,898 SH SH-DEF 7 14,898 0 0 WILEY JOHN & SONS INC CMN 968223206 582.12 13,105 SH SH-DEF 1 13,105 0 0 WILEY JOHN & SONS INC CMN 968223206 680.07 15,310 SH SH-DEF 2 15,310 0 0 WILLBROS GROUP INC DEL CMN 969203108 398.95 95,671 SH SH-DEF 1 94,731 0 940 WILLBROS GROUP INC DEL CMN 969203108 4.59 1,100 SH PUT SH-DEF 1 1,100 0 0 WILLBROS GROUP INC DEL CMN 969203108 74.14 17,780 SH SH-DEF 2 17,780 0 0 WILLIAMS CLAYTON ENERGY INC CMN 969490101 227.32 5,310 SH SH-DEF 1 5,310 0 0 WILLIAMS COS INC DEL CMN 969457100 13,763 565,448 SH SH-DEF 1 498,863 0 66,585 WILLIAMS COS INC DEL CMN 969457100 33,723.07 1,385,500 SH CAL SH-DEF 1 1,385,500 0 0 WILLIAMS COS INC DEL CMN 969457100 3,200.71 131,500 SH PUT SH-DEF 1 131,500 0 0 WILLIAMS COS INC DEL CMN 969457100 16,087.52 660,950 SH SH-DEF 2 660,950 0 0 WILLIAMS COS INC DEL CMN 969457100 567.54 23,317 SH SH-DEF 3 23,317 0 0 WILLIAMS COS INC DEL CMN 969457100 12,727.9 522,921 SH SH-DEF 7 522,921 0 0 WILLIAMS PARTNERS L P CMN 96950F104 190,168.8 3,506,062 SH SH-DEF 1 924 0 3,505,138 WILLIAMS PARTNERS L P CMN 96950F104 6,011.53 110,832 SH SH-DEF 5 0 0 110,832 WILLIAMS SONOMA INC CMN 969904101 3,811 123,774 SH SH-DEF 1 121,444 0 2,330 WILLIAMS SONOMA INC CMN 969904101 2,928.13 95,100 SH PUT SH-DEF 1 95,100 0 0 WILLIAMS SONOMA INC CMN 969904101 2,102.96 68,300 SH CAL SH-DEF 1 68,300 0 0 WILLIAMS SONOMA INC CMN 969904101 1,464.06 47,550 SH SH-DEF 2 43,331 0 4,219 WILLIS GROUP HOLDINGS PUBLIC CMN G96666105 7,557.38 219,883 SH SH-DEF 1 219,883 0 0 WILLIS GROUP HOLDINGS PUBLIC CMN G96666105 1,153.59 33,564 SH SH-DEF 2 33,564 0 0 WILSHIRE BANCORP INC CMN 97186T108 200.34 73,116 SH SH-DEF 1 73,116 0 0 WILSHIRE BANCORP INC CMN 97186T108 346.76 126,553 SH SH-DEF 2 126,553 0 0 WINDSTREAM CORP CMN 97381W104 7,182.83 616,552 SH SH-DEF 1 291,114 0 325,438 WINDSTREAM CORP CMN 97381W104 7,047.18 604,908 SH SH-DEF 2 604,908 0 0 WINDSTREAM CORP CMN 97381W104 14,410.08 1,236,917 SH SH-DEF 8 1,236,917 0 0 WINN DIXIE STORES INC CMN 974280307 249.1 42,078 SH SH-DEF 1 42,078 0 0 WINN DIXIE STORES INC CMN 974280307 605.69 102,313 SH SH-DEF 2 102,313 0 0 WINNEBAGO INDS INC CMN 974637100 138.55 20,022 SH SH-DEF 1 20,022 0 0 WINNEBAGO INDS INC CMN 974637100 76.67 11,080 SH SH-DEF 2 11,080 0 0 WINTHROP RLTY TR CMN 976391300 358.06 41,204 SH SH-DEF 1 41,204 0 0 WINTHROP RLTY TR CMN 976391300 93.5 10,760 SH SH-DEF 2 10,760 0 0 WINTRUST FINANCIAL CORP CMN 97650W108 888.33 34,418 SH SH-DEF 1 34,418 0 0 WINTRUST FINANCIAL CORP CMN 97650W108 798.12 30,923 SH SH-DEF 2 30,923 0 0 WIPRO LTD CMN 97651M109 1,367.63 147,852 SH SH-DEF 1 147,852 0 0 WIPRO LTD CMN 97651M109 136.9 14,800 SH CAL SH-DEF 1 14,800 0 0 WIPRO LTD CMN 97651M109 227.55 24,600 SH PUT SH-DEF 1 24,600 0 0 WIPRO LTD CMN 97651M109 1,520.64 164,394 SH SH-DEF 3 164,394 0 0 WISCONSIN ENERGY CORP CMN 976657106 6,000.11 191,758 SH SH-DEF 1 189,284 0 2,474 WISCONSIN ENERGY CORP CMN 976657106 2,319.97 74,144 SH SH-DEF 2 74,144 0 0 WISCONSIN ENERGY CORP CMN 976657106 476.58 15,231 SH SH-DEF 7 15,231 0 0 WISDOMTREE TR CMN 97717X867 11,940.13 248,184 SH SH-DEF 1 104 0 248,080 WISDOMTREE TRUST CMN 97717W315 23,325.37 492,616 SH SH-DEF 1 106,310 0 386,306 WISDOMTREE TRUST CMN 97717W851 35,719.87 1,098,397 SH SH-DEF 1 37,919 0 1,060,478 WISDOMTREE TRUST CMN 97717W422 9,798.22 539,847 SH SH-DEF 1 412,635 0 127,212 WISDOMTREE TRUST CMN 97717W760 1,627.36 37,359 SH SH-DEF 1 30,909 0 6,450 WISDOMTREE TRUST CMN 97717W794 781.9 20,598 SH SH-DEF 1 9,898 0 10,700 WISDOMTREE TRUST CMN 97717W331 736.15 33,190 SH SH-DEF 1 0 0 33,190 WISDOMTREE TRUST CMN 97717W133 15,376.49 743,544 SH SH-DEF 1 741,344 0 2,200 WISDOMTREE TRUST CMN 97717W877 276 7,500 SH SH-DEF 1 0 0 7,500 WISDOMTREE TRUST CMN 97717W802 1,563.37 44,376 SH SH-DEF 1 21,576 0 22,800 WISDOMTREE TRUST CMN 97717W307 301.77 6,863 SH SH-DEF 1 6,863 0 0 WISDOMTREE TRUST CMN 97717W208 389.39 10,101 SH SH-DEF 1 10,101 0 0 WISDOMTREE TRUST CMN 97717W505 207.08 4,491 SH SH-DEF 1 4,491 0 0 WISDOMTREE TRUST CMN 97717W406 546.08 11,641 SH SH-DEF 1 11,641 0 0 WISDOMTREE TRUST CMN 97717W786 956.82 25,087 SH SH-DEF 1 25,087 0 0 WISDOMTREE TRUST CMN 97717W281 2,891.27 74,787 SH SH-DEF 1 74,787 0 0 WISDOMTREE TRUST CMN 97717W778 456.12 10,691 SH SH-DEF 1 10,691 0 0 WISDOMTREE TRUST CMN 97717W844 625.85 14,657 SH SH-DEF 1 14,657 0 0 WISDOMTREE TRUST CMN 97717W216 283.89 12,101 SH SH-DEF 1 12,101 0 0 WISDOMTREE TRUST CMN 97717W182 9,239.51 365,487 SH SH-DEF 1 365,487 0 0 WISDOMTREE TRUST CMN 97717W315 16,539.59 349,305 SH SH-DEF 5 0 0 349,305 WMS INDS INC CMN 929297109 1,050.49 59,721 SH SH-DEF 1 59,721 0 0 WMS INDS INC CMN 929297109 43.98 2,500 SH CAL SH-DEF 1 2,500 0 0 WMS INDS INC CMN 929297109 260.33 14,800 SH PUT SH-DEF 1 14,800 0 0 WMS INDS INC CMN 929297109 344.46 19,583 SH SH-DEF 2 19,583 0 0 WOLVERINE WORLD WIDE INC CMN 978097103 714.31 21,483 SH SH-DEF 1 21,483 0 0 WOLVERINE WORLD WIDE INC CMN 978097103 3,443.6 103,567 SH SH-DEF 2 103,567 0 0 WOODWARD INC CMN 980745103 273.84 9,994 SH SH-DEF 1 9,994 0 0 WOODWARD INC CMN 980745103 1,267.11 46,245 SH SH-DEF 2 46,245 0 0 WORLD ACCEP CORP DEL CMN 981419104 740.44 13,234 SH SH-DEF 1 13,234 0 0 WORLD ACCEP CORP DEL CMN 981419104 2,646.44 47,300 SH CAL SH-DEF 1 47,300 0 0 WORLD ACCEP CORP DEL CMN 981419104 2,193.24 39,200 SH PUT SH-DEF 1 39,200 0 0 WORLD ACCEP CORP DEL CMN 981419104 1,980.01 35,389 SH SH-DEF 2 29,102 0 6,287 WORLD FUEL SVCS CORP CMN 981475106 496.77 15,215 SH SH-DEF 1 15,215 0 0 WORLD FUEL SVCS CORP CMN 981475106 408.12 12,500 SH CAL SH-DEF 1 12,500 0 0 WORLD FUEL SVCS CORP CMN 981475106 368.94 11,300 SH PUT SH-DEF 1 11,300 0 0 WORLD FUEL SVCS CORP CMN 981475106 37,175.81 1,138,616 SH SH-DEF 2 1,106,056 0 32,560 WORLD WRESTLING ENTMT INC CMN 98156Q108 317.23 35,604 SH SH-DEF 1 35,604 0 0 WORTHINGTON INDS INC CMN 981811102 1,457.64 104,341 SH SH-DEF 1 104,341 0 0 WORTHINGTON INDS INC CMN 981811102 6.98 500 SH CAL SH-DEF 1 500 0 0 WORTHINGTON INDS INC CMN 981811102 275.77 19,740 SH SH-DEF 2 19,740 0 0 WPP PLC CMN 92933H101 504.2 10,949 SH SH-DEF 2 10,949 0 0 WRIGHT EXPRESS CORP CMN 98233Q105 1,948.22 51,215 SH SH-DEF 1 51,215 0 0 WRIGHT EXPRESS CORP CMN 98233Q105 528.45 13,892 SH SH-DEF 2 13,892 0 0 WRIGHT MED GROUP INC CMN 98235T107 1,079.15 60,355 SH SH-DEF 1 60,355 0 0 WRIGHT MED GROUP INC CMN 98235T107 227.43 12,720 SH SH-DEF 2 12,720 0 0 WSFS FINL CORP CMN 929328102 2,252.84 71,360 SH SH-DEF 1 71,360 0 0 WSFS FINL CORP CMN 929328102 6,269.23 198,582 SH SH-DEF 2 190,914 0 7,668 WUXI PHARMATECH CAYMAN INC CMN 929352102 186.93 16,059 SH SH-DEF 1 16,059 0 0 WUXI PHARMATECH CAYMAN INC CMN 929352102 304.97 26,200 SH SH-DEF 3 26,200 0 0 WYNDHAM WORLDWIDE CORP CMN 98310W108 2,403.28 84,296 SH SH-DEF 1 83,596 0 700 WYNDHAM WORLDWIDE CORP CMN 98310W108 11,315.62 396,900 SH PUT SH-DEF 1 396,900 0 0 WYNDHAM WORLDWIDE CORP CMN 98310W108 12,370.49 433,900 SH CAL SH-DEF 1 433,900 0 0 WYNDHAM WORLDWIDE CORP CMN 98310W108 3,350.98 117,537 SH SH-DEF 2 117,537 0 0 WYNN RESORTS LTD CMN 983134107 18,314.98 159,150 SH SH-DEF 1 159,105 0 45 WYNN RESORTS LTD CMN 983134107 62,626.54 544,200 SH CAL SH-DEF 1 544,200 0 0 WYNN RESORTS LTD CMN 983134107 102,628.34 891,800 SH PUT SH-DEF 1 891,800 0 0 WYNN RESORTS LTD CMN 983134107 15,537.18 135,012 SH SH-DEF 2 116,827 0 18,185 WYNN RESORTS LTD CMN 983134107 388.74 3,378 SH OTHER 6,2 0 3,378 0 X-RITE INC CMN 983857103 58.37 15,649 SH SH-DEF 1 15,649 0 0 X-RITE INC CMN 983857103 306.74 82,237 SH SH-DEF 2 82,237 0 0 XCEL ENERGY INC CMN 98389B100 9,750.6 394,921 SH SH-DEF 1 394,921 0 0 XCEL ENERGY INC CMN 98389B100 261,487.15 10,590,812 SH SH-DEF 2 9,777,222 0 813,590 XCEL ENERGY INC CMN 98389B100 100.74 4,080 SH OTHER 6,2 0 4,080 0 XCEL ENERGY INC CMN 98389B100 617.25 25,000 SH SH-DEF 7 25,000 0 0 XENOPORT INC CMN 98411C100 405.24 68,684 SH SH-DEF 1 68,684 0 0 XERIUM TECHNOLOGIES INC CMN 98416J118 262.82 25,102 SH SH-DEF 1 25,102 0 0 XERIUM TECHNOLOGIES INC CMN 98416J118 552.24 52,745 SH SH-DEF 2 52,745 0 0 XEROX CORP CMN 984121103 69,105.99 9,914,776 SH SH-DEF 1 9,896,744 0 18,032 XEROX CORP CMN 984121103 9,990.1 1,433,300 SH PUT SH-DEF 1 1,433,300 0 0 XEROX CORP CMN 984121103 7,952.07 1,140,900 SH CAL SH-DEF 1 1,140,900 0 0 XEROX CORP CMN 984121103 5,441.78 780,743 SH SH-DEF 2 780,743 0 0 XEROX CORP CMN 984121103 3,212.17 460,856 SH SH-DEF 7 460,856 0 0 XILINX INC CMN 983919101 12,021.33 438,095 SH SH-DEF 1 438,095 0 0 XILINX INC CNV 983919AD3 2,685.3 2,673,000 PRN SH-DEF 1 2,673,000 0 0 XILINX INC CMN 983919101 14,010.86 510,600 SH CAL SH-DEF 1 510,600 0 0 XILINX INC CMN 983919101 27,492.14 1,001,900 SH PUT SH-DEF 1 1,001,900 0 0 XILINX INC CMN 983919101 719,626.27 26,225,447 SH SH-DEF 2 23,326,038 0 2,899,409 XILINX INC CNV 983919AD3 10,046 10,000,000 PRN SH-DEF 2 10,000,000 0 0 XILINX INC CMN 983919101 7.82 285 SH SH-DEF 6 285 0 0 XILINX INC CMN 983919101 1,358.39 49,504 SH OTHER 6,2 0 49,504 0 XL GROUP PLC CMN G98290102 5,896.17 313,626 SH SH-DEF 1 291,911 0 21,715 XL GROUP PLC CMN G98290102 2,475.96 131,700 SH CAL SH-DEF 1 131,700 0 0 XL GROUP PLC CMN G98290102 3,412.2 181,500 SH PUT SH-DEF 1 181,500 0 0 XL GROUP PLC CMN G98290102 136,897.11 7,281,761 SH SH-DEF 2 6,739,822 0 541,939 XL GROUP PLC CMN G98290102 1,478.19 78,627 SH SH-DEF 7 78,627 0 0 XO GROUP INC CMN 983772104 282.54 34,583 SH SH-DEF 1 34,583 0 0 XYRATEX LTD CMN G98268108 267.59 28,866 SH SH-DEF 1 28,866 0 0 XYRATEX LTD CMN G98268108 93.63 10,100 SH CAL SH-DEF 1 10,100 0 0 XYRATEX LTD CMN G98268108 328.36 35,422 SH SH-DEF 2 35,422 0 0 YAHOO INC CMN 984332106 64,215.46 4,875,889 SH SH-DEF 1 4,867,618 0 8,271 YAHOO INC CMN 984332106 64,722.65 4,914,400 SH PUT SH-DEF 1 4,914,400 0 0 YAHOO INC CMN 984332106 72,627.28 5,514,600 SH CAL SH-DEF 1 5,514,600 0 0 YAHOO INC CMN 984332106 10,093.33 766,388 SH SH-DEF 2 766,388 0 0 YAHOO INC CMN 984332106 294.18 22,337 SH SH-DEF 3 22,337 0 0 YAHOO INC CMN 984332106 13,922.01 1,057,100 SH CAL SH-DEF 3 1,057,100 0 0 YAHOO INC CMN 984332106 397.73 30,200 SH PUT SH-DEF 3 30,200 0 0 YAHOO INC CMN 984332106 3,539.54 268,758 SH SH-DEF 7 268,758 0 0 YAMANA GOLD INC CMN 98462Y100 17,711.26 1,296,578 SH SH-DEF 1 1,296,578 0 0 YAMANA GOLD INC CMN 98462Y100 32,016.31 2,343,800 SH PUT SH-DEF 1 2,343,800 0 0 YAMANA GOLD INC CMN 98462Y100 15,991.76 1,170,700 SH CAL SH-DEF 1 1,170,700 0 0 YAMANA GOLD INC CMN 98462Y100 8,725.41 638,756 SH SH-DEF 2 521,256 0 117,500 YAMANA GOLD INC CMN 98462Y100 19,486.44 1,426,533 SH SH-DEF 3 1,426,533 0 0 YANDEX N V CMN N97284108 1,049.39 51,290 SH SH-DEF 1 51,290 0 0 YANDEX N V CMN N97284108 6,713.99 328,152 SH SH-DEF 2 328,152 0 0 YANZHOU COAL MNG CO LTD CMN 984846105 382.5 18,128 SH SH-DEF 1 18,128 0 0 YINGLI GREEN ENERGY HLDG CO CMN 98584B103 3,120.46 1,006,601 SH SH-DEF 1 1,006,601 0 0 YINGLI GREEN ENERGY HLDG CO CMN 98584B103 3,010.72 971,200 SH PUT SH-DEF 1 971,200 0 0 YINGLI GREEN ENERGY HLDG CO CMN 98584B103 458.49 147,900 SH CAL SH-DEF 1 147,900 0 0 YINGLI GREEN ENERGY HLDG CO CMN 98584B103 48.27 15,570 SH SH-DEF 3 0 0 15,570 YINGLI GREEN ENERGY HLDG CO CMN 98584B103 91.41 29,486 SH SH-DEF 7 29,486 0 0 YONGYE INTL INC CMN 98607B106 712.79 158,398 SH SH-DEF 1 158,398 0 0 YONGYE INTL INC CMN 98607B106 703.35 156,300 SH PUT SH-DEF 1 156,300 0 0 YORK WTR CO CMN 987184108 313.18 19,356 SH SH-DEF 1 19,356 0 0 YOUKU COM INC CMN 98742U100 3,037.66 185,676 SH SH-DEF 1 172,776 0 12,900 YOUKU COM INC CMN 98742U100 6,262.61 382,800 SH PUT SH-DEF 1 382,800 0 0 YOUKU COM INC CMN 98742U100 7,736.64 472,900 SH CAL SH-DEF 1 472,900 0 0 YRC WORLDWIDE INC CMN 984249300 1,045.36 21,333,789 SH SH-DEF 1 21,333,789 0 0 YUM BRANDS INC CMN 988498101 45,905.98 929,459 SH SH-DEF 1 748,153 0 181,306 YUM BRANDS INC CMN 988498101 52,659.62 1,066,200 SH PUT SH-DEF 1 1,066,200 0 0 YUM BRANDS INC CMN 988498101 22,363.79 452,800 SH CAL SH-DEF 1 452,800 0 0 YUM BRANDS INC CMN 988498101 63,926.66 1,294,324 SH SH-DEF 2 1,226,036 0 68,288 YUM BRANDS INC CMN 988498101 16.05 325 SH SH-DEF 6 325 0 0 YUM BRANDS INC CMN 988498101 237.66 4,812 SH OTHER 6,2 0 4,812 0 ZAGG INC CMN 98884U108 2,998.97 302,316 SH SH-DEF 1 302,316 0 0 ZAGG INC CMN 98884U108 3,195.23 322,100 SH PUT SH-DEF 1 322,100 0 0 ZALE CORP NEW CMN 988858106 244.86 85,917 SH SH-DEF 1 85,917 0 0 ZALE CORP NEW CMN 988858106 137.41 48,213 SH SH-DEF 2 48,213 0 0 ZALICUS INC CMN 98887C105 40.96 41,771 SH SH-DEF 1 41,771 0 0 ZEBRA TECHNOLOGIES CORP CMN 989207105 1,319.19 42,637 SH SH-DEF 1 42,637 0 0 ZEBRA TECHNOLOGIES CORP CMN 989207105 448.63 14,500 SH CAL SH-DEF 1 14,500 0 0 ZEBRA TECHNOLOGIES CORP CMN 989207105 417.69 13,500 SH PUT SH-DEF 1 13,500 0 0 ZEBRA TECHNOLOGIES CORP CMN 989207105 386.13 12,480 SH SH-DEF 2 12,480 0 0 ZEP INC CMN 98944B108 407.55 27,134 SH SH-DEF 2 27,134 0 0 ZHONGPIN INC CMN 98952K107 1,973.6 259,684 SH SH-DEF 1 259,684 0 0 ZHONGPIN INC CMN 98952K107 2,197.16 289,100 SH PUT SH-DEF 1 289,100 0 0 ZIMMER HLDGS INC CMN 98956P102 7,105.25 132,858 SH SH-DEF 1 118,151 0 14,707 ZIMMER HLDGS INC CMN 98956P102 4,861.33 90,900 SH CAL SH-DEF 1 90,900 0 0 ZIMMER HLDGS INC CMN 98956P102 631.06 11,800 SH PUT SH-DEF 1 11,800 0 0 ZIMMER HLDGS INC CMN 98956P102 7,872.79 147,210 SH SH-DEF 2 142,988 0 4,222 ZIMMER HLDGS INC CMN 98956P102 170.17 3,182 SH SH-DEF 6 3,182 0 0 ZIMMER HLDGS INC CMN 98956P102 124.82 2,334 SH OTHER 6,2 0 2,334 0 ZION OIL & GAS INC CMN 989696109 27.9 14,235 SH SH-DEF 1 14,235 0 0 ZIONS BANCORPORATION CMN 989701107 5,619.5 399,112 SH SH-DEF 1 398,442 0 670 ZIONS BANCORPORATION WTS 989701115 282.06 117,525 SH SH-DEF 1 117,525 0 0 ZIONS BANCORPORATION CMN 989701107 11,231.62 797,700 SH CAL SH-DEF 1 797,700 0 0 ZIONS BANCORPORATION CMN 989701107 5,882.62 417,800 SH PUT SH-DEF 1 417,800 0 0 ZIONS BANCORPORATION CMN 989701107 75,178.1 5,339,354 SH SH-DEF 2 4,930,316 0 409,038 ZIONS BANCORPORATION CMN 989701107 1,302.09 92,478 SH SH-DEF 7 92,478 0 0 ZIOPHARM ONCOLOGY INC CMN 98973P101 395.41 89,663 SH SH-DEF 1 89,663 0 0 ZIPCAR INC CMN 98974X103 2,104.88 116,938 SH SH-DEF 1 116,913 0 25 ZIPCAR INC CMN 98974X103 2,541.6 141,200 SH PUT SH-DEF 1 141,200 0 0 ZIX CORP CMN 98974P100 150.58 56,398 SH SH-DEF 1 56,398 0 0 ZIX CORP CMN 98974P100 29.05 10,880 SH SH-DEF 2 10,880 0 0 ZOGENIX INC CMN 98978L105 194.13 106,080 SH SH-DEF 1 106,080 0 0 ZOLL MED CORP CMN 989922109 1,670.67 44,268 SH SH-DEF 1 44,268 0 0 ZOLTEK COS INC CMN 98975W104 425.28 66,140 SH SH-DEF 1 66,140 0 0 ZOLTEK COS INC CMN 98975W104 315.71 49,100 SH PUT SH-DEF 1 49,100 0 0 ZOLTEK COS INC CMN 98975W104 247.56 38,500 SH CAL SH-DEF 1 38,500 0 0 ZUMIEZ INC CMN 989817101 2,302.13 131,475 SH SH-DEF 1 131,475 0 0 ZUMIEZ INC CMN 989817101 1,525.05 87,096 SH SH-DEF 2 87,096 0 0 ZWEIG FD CMN 989834106 2,718.25 963,918 SH SH-DEF 1 963,918 0 0