0001193125-12-061213.txt : 20120214
0001193125-12-061213.hdr.sgml : 20120214
20120214165737
ACCESSION NUMBER: 0001193125-12-061213
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120214
DATE AS OF CHANGE: 20120214
EFFECTIVENESS DATE: 20120214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CITADEL ADVISORS LLC
CENTRAL INDEX KEY: 0001423053
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13183
FILM NUMBER: 12612049
BUSINESS ADDRESS:
STREET 1: C/O CITADEL LLC
STREET 2: 131 S. DEARBORN ST., 32ND FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60603
BUSINESS PHONE: 312-395-2100
MAIL ADDRESS:
STREET 1: C/O CITADEL LLC
STREET 2: 131 S. DEARBORN ST., 32ND FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60603
13F-HR
1
d293244d13fhr.txt
FORM 13F
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: DECEMBER 31, 2011
Check here if Amendment [_]; Amendment Number: ______________
This Amendment (Check only one.): [_] is a restatement.
[_] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: CITADEL ADVISORS LLC
Address: 131 SOUTH DEARBORN
CHICAGO, IL 60603
13F File Number: 28-13183
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: PATRICIA A. STASNY
Title: GLOBAL CONTROLLER
Phone: (312) 395-4366
Signature, Place, and Date of Signing:
/s/ PATRICIA A. STASNY CHICAGO, ILLINOIS 02/14/12
-------------------------------- ------------------------- ----------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[x] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[_] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 7,638
Form 13F Information Table Value Total: $44,315,861 (THOUSANDS)
List of Other Included Managers:
NO. FORM 13F FILE NUMBER NAME
--- -------------------- ---------------------
1 28-13182 Citadel Holdings I LP
FORM 13F
Name of Reporting Manager Citadel Advisors LLC
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
Depository
21VIANET GROUP INC-ADR Receipt 90138A103 7,741 846,047 Sh Shared-defined - N/A
Depository
21VIANET GROUP INC-ADR Receipt 90138A103 104 11,348 Sh Shared-defined 1 N/A
3D SYS CORP DEL CMN STOCK Cmn 88554D955 835 58,000 Sh Put Shared-defined 1 58,000
3D SYS CORP DEL CMN STOCK Cmn 88554D205 746 51,776 Sh Shared-defined 1 51,776
3D SYS CORP DEL CMN STOCK Cmn 88554D205 375 26,021 Sh Shared-defined - 26,021
3D SYS CORP DEL CMN STOCK Cmn 88554D905 212 14,700 Sh Call Shared-defined 1 14,700
3M CO Cmn 88579Y901 38,961 476,700 Sh Call Shared-defined 1 476,700
3M CO Cmn 88579Y951 21,242 259,900 Sh Put Shared-defined 1 259,900
3M CO Cmn 88579Y101 2,118 25,909 Sh Shared-defined 1 25,909
3M CO Cmn 88579Y101 1,734 21,216 Sh Shared-defined - 21,216
8X8 INC CMN STOCK Cmn 282914100 46 14,633 Sh Shared-defined 1 14,633
8X8 INC CMN STOCK Cmn 282914900 13 4,100 Sh Call Shared-defined 1 4,100
8X8 INC CMN STOCK Cmn 282914950 7 2,100 Sh Put Shared-defined 1 2,100
99 CENTS ONLY STORES CMN STOCK Cmn 65440K106 486 22,121 Sh Shared-defined 1 22,121
----------
COLUMN TOTALS 74,620
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
99 CENTS ONLY STORES CMN STOCK Cmn 65440K956 367 16,700 Sh Put Shared-defined 1 16,700
99 CENTS ONLY STORES CMN STOCK Cmn 65440K906 2 100 Sh Call Shared-defined 1 100
99 CENTS ONLY STORES CMN STOCK Cmn 65440K106 - 1 Sh Shared-defined - 1
A123 SYSTEMS 3.75% CB
04/15/2016-REGISTERED Bond 03739TAA6 1,675 5,000,000 Prn Shared-defined - N/A
A123 SYSTEMS INC Cmn 03739T108 105 64,998 Sh Shared-defined - 64,998
A123 SYSTEMS INC Cmn 03739T958 94 58,100 Sh Put Shared-defined 1 58,100
A123 SYSTEMS INC Cmn 03739T908 35 21,800 Sh Call Shared-defined 1 21,800
AAR CORP 1.75% CB 2/01/26
-REGISTERED Bond 000361AH8 16,114 16,082,000 Prn Shared-defined - N/A
AAR CORP CMN STK Cmn 000361105 1,998 104,201 Sh Shared-defined - 104,201
AAR CORP CMN STK Cmn 000361105 200 10,459 Sh Shared-defined 1 10,459
AAR CORP CMN STK Cmn 000361955 165 8,600 Sh Put Shared-defined 1 8,600
AAR CORP CMN STK Cmn 000361905 27 1,400 Sh Call Shared-defined 1 1,400
AARON RENTS INC Cmn 002535300 13,204 494,904 Sh Shared-defined - 494,904
AARON RENTS INC Cmn 002535900 83 3,100 Sh Call Shared-defined 1 3,100
----------
COLUMN TOTALS 34,069
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
AARON RENTS INC Cmn 002535950 53 2,000 Sh Put Shared-defined 1 2,000
AARON RENTS INC Cmn 002535300 3 108 Sh Shared-defined 1 108
ABBOTT LABS Cmn 002824100 15,283 271,789 Sh Shared-defined - 271,789
ABBOTT LABS Cmn 002824900 12,494 222,200 Sh Call Shared-defined 1 222,200
ABBOTT LABS Cmn 002824950 11,988 213,200 Sh Put Shared-defined 1 213,200
ABBOTT LABS Cmn 002824100 852 15,150 Sh Shared-defined 1 15,150
ABER DIAMOND CORPORATION CMN
STOCK Cmn 41587B950 131 12,300 Sh Put Shared-defined 1 12,300
ABER DIAMOND CORPORATION CMN
STOCK Cmn 41587B100 94 8,867 Sh Shared-defined 1 8,867
ABER DIAMOND CORPORATION CMN
STOCK Cmn 41587B900 27 2,500 Sh Call Shared-defined 1 2,500
ABER DIAMOND CORPORATION CMN
STOCK Cmn 41587B100 17 1,642 Sh Shared-defined - 1,642
ABERCROMBIE & FITCH COMMON STOCK Cmn 002896207 77,967 1,596,371 Sh Shared-defined - 1,596,371
ABERCROMBIE & FITCH COMMON STOCK Cmn 002896957 19,678 402,900 Sh Put Shared-defined 1 402,900
ABERCROMBIE & FITCH COMMON STOCK Cmn 002896907 14,149 289,700 Sh Call Shared-defined 1 289,700
ABERDEN ASIA-PACIFIC PRIME
INCOME FUND Cmn 003009107 145 19,722 Sh Shared-defined 1 19,722
----------
COLUMN TOTALS 152,881
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
ABIOMED INC CMN STK Cmn 003654100 495 26,810 Sh Shared-defined - 26,810
ABIOMED INC CMN STK Cmn 003654900 151 8,200 Sh Call Shared-defined 1 8,200
ABIOMED INC CMN STK Cmn 003654950 70 3,800 Sh Put Shared-defined 1 3,800
ABITIBIBOWATER INC/NEW Cmn 003687909 480 33,000 Sh Call Shared-defined 1 33,000
ABITIBIBOWATER INC/NEW Cmn 003687959 138 9,500 Sh Put Shared-defined 1 9,500
ABITIBIBOWATER INC/NEW Cmn 003687209 12 837 Sh Shared-defined 1 837
ABITIBIBOWATER INC/NEW Cmn 003687209 6 400 Sh Shared-defined - 400
ABM INDUSTRIES INC CMN STK Cmn 000957100 371 17,998 Sh Shared-defined - 17,998
ABM INDUSTRIES INC CMN STK Cmn 000957100 17 818 Sh Shared-defined 1 818
ABRAXAS PETROLEUM CORP/NV CMN STK Cmn 003830956 91 27,600 Sh Put Shared-defined 1 27,600
ABRAXAS PETROLEUM CORP/NV CMN STK Cmn 003830906 39 11,800 Sh Call Shared-defined 1 11,800
ABRAXAS PETROLEUM CORP/NV CMN STK Cmn 003830106 27 8,155 Sh Shared-defined 1 8,155
ACACIA RESEARCH -ACACIA
TECHNOLOGIES COMMON STOCK Cmn 003881307 3,609 98,849 Sh Shared-defined - 98,849
ACACIA RESEARCH -ACACIA
TECHNOLOGIES COMMON STOCK Cmn 003881307 1,132 31,015 Sh Shared-defined 1 31,015
----------
COLUMN TOTALS 6,638
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
ACACIA RESEARCH -ACACIA
TECHNOLOGIES COMMON STOCK Cmn 003881907 935 25,600 Sh Call Shared-defined 1 25,600
ACACIA RESEARCH -ACACIA
TECHNOLOGIES COMMON STOCK Cmn 003881957 767 21,000 Sh Put Shared-defined 1 21,000
ACCENTURE PLC Cmn G1151C901 4,274 80,300 Sh Call Shared-defined 1 80,300
ACCENTURE PLC Cmn G1151C101 2,175 40,856 Sh Shared-defined - 40,856
ACCENTURE PLC Cmn G1151C951 1,304 24,500 Sh Put Shared-defined 1 24,500
ACCO BRANDS COMMON STOCK Cmn 00081T108 305 31,594 Sh Shared-defined - 31,594
ACCO BRANDS COMMON STOCK Cmn 00081T108 1 61 Sh Shared-defined 1 61
ACCRETIVE HEALTH INC Cmn 00438V103 3,626 157,805 Sh Shared-defined - 157,805
ACCRETIVE HEALTH INC Cmn 00438V903 800 34,800 Sh Call Shared-defined 1 34,800
ACCRETIVE HEALTH INC Cmn 00438V953 455 19,800 Sh Put Shared-defined 1 19,800
ACCRETIVE HEALTH INC Cmn 00438V103 2 98 Sh Shared-defined 1 98
ACCURAY INC Cmn 004397105 46 10,775 Sh Shared-defined 1 10,775
ACCURAY INC Cmn 004397955 27 6,500 Sh Put Shared-defined 1 6,500
ACCURAY INC Cmn 004397105 6 1,500 Sh Shared-defined - 1,500
----------
COLUMN TOTALS 14,723
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
ACCURAY INC Cmn 004397905 5 1,100 Sh Call Shared-defined 1 1,100
ACCURIDE CORPORATION Cmn 00439T206 67 9,451 Sh Shared-defined 1 9,451
ACCURIDE CORPORATION Cmn 00439T906 57 8,000 Sh Call Shared-defined 1 8,000
ACCURIDE CORPORATION Cmn 00439T956 18 2,500 Sh Put Shared-defined 1 2,500
ACE LTD CMN STOCK Cmn H0023R105 112,814 1,608,876 Sh Shared-defined - 1,608,876
ACE LTD CMN STOCK Cmn H0023R955 4,537 64,700 Sh Put Shared-defined 1 64,700
ACE LTD CMN STOCK Cmn H0023R905 3,639 51,900 Sh Call Shared-defined 1 51,900
ACHILLION PHARMACEUTICALS IN Cmn 00448Q201 6,796 891,900 Sh Shared-defined - 891,900
ACHILLION PHARMACEUTICALS IN Cmn 00448Q901 194 25,500 Sh Call Shared-defined 1 25,500
ACHILLION PHARMACEUTICALS IN Cmn 00448Q951 141 18,500 Sh Put Shared-defined 1 18,500
ACHILLION PHARMACEUTICALS IN Cmn 00448Q201 15 2,017 Sh Shared-defined 1 2,017
ACI WORLDWIDE INC CMN STOCK Cmn 004498101 413 14,429 Sh Shared-defined - 14,429
ACME PACKET INC Cmn 004764956 5,514 178,400 Sh Put Shared-defined 1 178,400
ACME PACKET INC Cmn 004764906 4,621 149,500 Sh Call Shared-defined 1 149,500
----------
COLUMN TOTALS 138,831
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
ACME PACKET INC Cmn 004764106 3,088 99,909 Sh Shared-defined 1 99,909
ACME PACKET INC Cmn 004764106 470 15,214 Sh Shared-defined - 15,214
ACORDA THERAPEUTICS ORD Cmn 00484M106 1,367 57,352 Sh Shared-defined - 57,352
ACORDA THERAPEUTICS ORD Cmn 00484M906 496 20,800 Sh Call Shared-defined 1 20,800
ACORDA THERAPEUTICS ORD Cmn 00484M956 119 5,000 Sh Put Shared-defined 1 5,000
ACTIVE NETWORK INC/THE Cmn 00506D100 3,078 226,342 Sh Shared-defined - 226,342
ACTIVE NETWORK INC/THE Cmn 00506D900 128 9,400 Sh Call Shared-defined 1 9,400
ACTIVE NETWORK INC/THE Cmn 00506D950 102 7,500 Sh Put Shared-defined 1 7,500
ACTIVE NETWORK INC/THE Cmn 00506D100 30 2,171 Sh Shared-defined 1 2,171
ACTIVISION BLIZZARD INC Cmn 00507V909 2,242 182,000 Sh Call Shared-defined 1 182,000
ACTIVISION BLIZZARD INC Cmn 00507V959 1,550 125,800 Sh Put Shared-defined 1 125,800
ACTIVISION BLIZZARD INC Cmn 00507V109 698 56,642 Sh Shared-defined - 56,642
ACTUANT CORPORATION -CL A CMN STK Cmn 00508X203 507 22,362 Sh Shared-defined - 22,362
ACTUANT CORPORATION -CL A CMN STK Cmn 00508X953 123 5,400 Sh Put Shared-defined 1 5,400
----------
COLUMN TOTALS 13,998
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
ACTUANT CORPORATION -CL A CMN STK Cmn 00508X903 100 4,400 Sh Call Shared-defined 1 4,400
ACTUANT CORPORATION -CL A CMN STK Cmn 00508X203 99 4,374 Sh Shared-defined 1 4,374
ACUITY BRANDS INC CMN STOCK Cmn 00508Y952 323 6,100 Sh Put Shared-defined 1 6,100
ACUITY BRANDS INC CMN STOCK Cmn 00508Y902 254 4,800 Sh Call Shared-defined 1 4,800
ACUITY BRANDS INC CMN STOCK Cmn 00508Y102 5 100 Sh Shared-defined - 100
ACUITY BRANDS INC CMN STOCK Cmn 00508Y102 3 54 Sh Shared-defined 1 54
ACXIOM CORP CMN STK Cmn 005125109 2,979 243,992 Sh Shared-defined - 243,992
ACXIOM CORP CMN STK Cmn 005125109 2 147 Sh Shared-defined 1 147
ACXIOM CORP CMN STK Cmn 005125909 1 100 Sh Call Shared-defined 1 100
ADOBE SYSTEMS, INC Cmn 00724F901 7,754 274,300 Sh Call Shared-defined 1 274,300
ADOBE SYSTEMS, INC Cmn 00724F951 7,068 250,000 Sh Put Shared-defined 1 250,000
ADTRAN INC CMN STOCK Cmn 00738A106 6,391 211,889 Sh Shared-defined - 211,889
ADTRAN INC CMN STOCK Cmn 00738A906 3,278 108,700 Sh Call Shared-defined 1 108,700
ADTRAN INC CMN STOCK Cmn 00738A956 2,123 70,400 Sh Put Shared-defined 1 70,400
----------
COLUMN TOTALS 30,380
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
ADTRAN INC CMN STOCK Cmn 00738A106 678 22,468 Sh Shared-defined 1 22,468
ADVANCDED SEMICONDUCTOR Depository
ENGINEERING 1:5 ADR Receipt 00756M404 138 31,760 Sh Shared-defined - N/A
ADVANCDED SEMICONDUCTOR Depository
ENGINEERING 1:5 ADR Receipt 00756M404 24 5,561 Sh Shared-defined 1 N/A
ADVANCE AUTO PARTS INC CMN STK Cmn 00751Y106 94,448 1,356,429 Sh Shared-defined - 1,356,429
ADVANCE AUTO PARTS INC CMN STK Cmn 00751Y956 1,643 23,600 Sh Put Shared-defined 1 23,600
ADVANCE AUTO PARTS INC CMN STK Cmn 00751Y906 808 11,600 Sh Call Shared-defined 1 11,600
ADVANCE AUTO PARTS INC CMN STK Cmn 00751Y106 393 5,645 Sh Shared-defined 1 5,645
ADVANCED ENERGY INDS INC CMN
STOCK Cmn 007973100 21,307 1,985,724 Sh Shared-defined - 1,985,724
ADVANCED ENERGY INDS INC CMN
STOCK Cmn 007973900 115 10,700 Sh Call Shared-defined 1 10,700
ADVANCED ENERGY INDS INC CMN
STOCK Cmn 007973100 49 4,538 Sh Shared-defined 1 4,538
ADVANCED ENERGY INDS INC CMN
STOCK Cmn 007973950 43 4,000 Sh Put Shared-defined 1 4,000
ADVANCED MICRO DEVICES NYSE Cmn 007903957 1,484 274,800 Sh Put Shared-defined 1 274,800
ADVANCED MICRO DEVICES NYSE Cmn 007903907 1,371 253,800 Sh Call Shared-defined 1 253,800
ADVANCED MICRO DEVICES NYSE Cmn 007903107 1,240 229,657 Sh Shared-defined 1 229,657
----------
COLUMN TOTALS 123,741
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
ADVANCED MICRO DEVICES NYSE Cmn 007903107 656 121,528 Sh Shared-defined - 121,528
ADVANTAGE ENERGY INCOME FUND
COMMON STOCK Cmn 00765F101 1,192 287,810 Sh Shared-defined - 287,810
ADVANTAGE ENERGY INCOME FUND
COMMON STOCK Cmn 00765F101 6 1,561 Sh Shared-defined 1 1,561
ADVANTAGE ENERGY INCOME FUND
COMMON STOCK Cmn 00765F951 2 600 Sh Put Shared-defined 1 600
ADVANTAGE ENERGY INCOME FUND
COMMON STOCK Cmn 00765F901 2 400 Sh Call Shared-defined 1 400
AECOM TECHNOLOGY CORP Cmn 00766T100 181 8,811 Sh Shared-defined - 8,811
AECOM TECHNOLOGY CORP Cmn 00766T950 136 6,600 Sh Put Shared-defined 1 6,600
AECOM TECHNOLOGY CORP Cmn 00766T100 70 3,379 Sh Shared-defined 1 3,379
AECOM TECHNOLOGY CORP Cmn 00766T900 33 1,600 Sh Call Shared-defined 1 1,600
AEGEAN MARINE PETROLEUM NETWORK
INC CMN STK Cmn Y0017S102 42 10,302 Sh Shared-defined 1 10,302
AEGEAN MARINE PETROLEUM NETWORK
INC CMN STK Cmn Y0017S952 21 5,200 Sh Put Shared-defined 1 5,200
AEGEAN MARINE PETROLEUM NETWORK
INC CMN STK Cmn Y0017S902 12 2,900 Sh Call Shared-defined 1 2,900
AEGEAN MARINE PETROLEUM NETWORK
INC CMN STK Cmn Y0017S102 1 204 Sh Shared-defined - 204
AEGION CORP Cmn 00770F104 679 44,287 Sh Shared-defined - 44,287
----------
COLUMN TOTALS 3,033
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
AEGION CORP Cmn 00770F954 69 4,500 Sh Put Shared-defined 1 4,500
AEGION CORP Cmn 00770F104 26 1,701 Sh Shared-defined 1 1,701
AEGION CORP Cmn 00770F904 25 1,600 Sh Call Shared-defined 1 1,600
AERCAP HOLDINGS NV Cmn N00985106 14,374 1,273,180 Sh Shared-defined - 1,273,180
AERCAP HOLDINGS NV Cmn N00985106 33 2,931 Sh Shared-defined 1 2,931
AERCAP HOLDINGS NV Cmn N00985956 29 2,600 Sh Put Shared-defined 1 2,600
AERCAP HOLDINGS NV Cmn N00985906 8 700 Sh Call Shared-defined 1 700
AEROFLEX HOLDING CORP Cmn 007767106 4,441 433,703 Sh Shared-defined - 433,703
AEROPOSTALE INC CMN STK Cmn 007865108 11,228 736,278 Sh Shared-defined - 736,278
AEROPOSTALE INC CMN STK Cmn 007865908 2,819 184,850 Sh Call Shared-defined 1 184,850
AEROPOSTALE INC CMN STK Cmn 007865958 1,218 79,900 Sh Put Shared-defined 1 79,900
AEROPOSTALE INC CMN STK Cmn 007865108 74 4,850 Sh Shared-defined 1 4,850
AEROVIRONMENT INC Cmn 008073108 3,390 107,713 Sh Shared-defined - 107,713
AEROVIRONMENT INC Cmn 008073908 283 9,000 Sh Call Shared-defined 1 9,000
----------
COLUMN TOTALS 38,017
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
AEROVIRONMENT INC Cmn 008073958 283 9,000 Sh Put Shared-defined 1 9,000
AEROVIRONMENT INC Cmn 008073108 123 3,919 Sh Shared-defined 1 3,919
AES CORP COMMON STOCK Cmn 00130H905 371 31,300 Sh Call Shared-defined 1 31,300
AES CORP COMMON STOCK Cmn 00130H105 259 21,886 Sh Shared-defined 1 21,886
AES CORP COMMON STOCK Cmn 00130H955 135 11,400 Sh Put Shared-defined 1 11,400
AES CORP COMMON STOCK Cmn 00130H105 36 3,051 Sh Shared-defined - 3,051
AETNA INC - NEW Cmn 00817Y108 7,514 178,106 Sh Shared-defined - 178,106
AETNA INC - NEW Cmn 00817Y908 7,290 172,800 Sh Call Shared-defined 1 172,800
AETNA INC - NEW Cmn 00817Y958 6,417 152,100 Sh Put Shared-defined 1 152,100
AFC ENTERPRISES Cmn 00104Q107 189 12,840 Sh Shared-defined - 12,840
AFC ENTERPRISES Cmn 00104Q107 4 258 Sh Shared-defined 1 258
AFFILIATED MANAGERS GRP INC CMN
STOCK Cmn 008252108 147,062 1,532,695 Sh Shared-defined - 1,532,695
AFFILIATED MANAGERS GRP INC CMN
STOCK Cmn 008252908 3,176 33,100 Sh Call Shared-defined 1 33,100
AFFILIATED MANAGERS GRP INC CMN
STOCK Cmn 008252958 2,197 22,900 Sh Put Shared-defined 1 22,900
----------
COLUMN TOTALS 175,056
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
AFFYMAX INC COMMON STOCK Cmn 00826A909 408 61,800 Sh Call Shared-defined 1 61,800
AFFYMAX INC COMMON STOCK Cmn 00826A959 383 57,900 Sh Put Shared-defined 1 57,900
AFFYMAX INC COMMON STOCK Cmn 00826A109 101 15,292 Sh Shared-defined 1 15,292
AFLAC INC Cmn 001055902 15,336 354,500 Sh Call Shared-defined 1 354,500
AFLAC INC Cmn 001055952 15,297 353,600 Sh Put Shared-defined 1 353,600
AGCO CORP 1.25% CB
12/15/2036-REGISTERED Bond 001084AM4 14,040 11,200,000 Prn Shared-defined - N/A
AGCO CORP. COMMON STOCK Cmn 001084952 666 15,500 Sh Put Shared-defined 1 15,500
AGCO CORP. COMMON STOCK Cmn 001084902 610 14,200 Sh Call Shared-defined 1 14,200
AGCO CORP. COMMON STOCK Cmn 001084102 188 4,378 Sh Shared-defined 1 4,378
AGCO CORP. COMMON STOCK Cmn 001084102 10 225 Sh Shared-defined - 225
AGENUS INC Cmn 00847G705 21 10,499 Sh Shared-defined 1 10,499
AGFEED INDUSTRIES INC Cmn 00846L101 3 8,242 Sh Shared-defined 1 8,242
AGFEED INDUSTRIES INC Cmn 00846L901 2 4,200 Sh Call Shared-defined 1 4,200
AGILENT TECHNOLOGIES INC CMN STK Cmn 00846U951 6,748 193,200 Sh Put Shared-defined 1 193,200
----------
COLUMN TOTALS 53,813
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
AGILENT TECHNOLOGIES INC CMN STK Cmn 00846U901 6,504 186,200 Sh Call Shared-defined 1 186,200
AGILENT TECHNOLOGIES INC CMN STK Cmn 00846U101 4,152 118,880 Sh Shared-defined - 118,880
AGILENT TECHNOLOGIES INC CMN STK Cmn 00846U101 358 10,252 Sh Shared-defined 1 10,252
AGL RESOURCES, INC. Cmn 001204106 1,339 31,688 Sh Shared-defined - 31,688
AGL RESOURCES, INC. Cmn 001204106 144 3,401 Sh Shared-defined 1 3,401
AGNICO EAGLE - NYSE CMN STOCK Cmn 008474958 10,794 297,200 Sh Put Shared-defined 1 297,200
AGNICO EAGLE - NYSE CMN STOCK Cmn 008474108 7,790 214,483 Sh Shared-defined 1 214,483
AGNICO EAGLE - NYSE CMN STOCK Cmn 008474908 6,788 186,900 Sh Call Shared-defined 1 186,900
AGNICO EAGLE - NYSE CMN STOCK Cmn 008474108 253 6,954 Sh Shared-defined - 6,954
AGRIUM COMMON Cmn 008916958 12,113 180,500 Sh Put Shared-defined 1 180,500
AGRIUM COMMON Cmn 008916908 6,597 98,300 Sh Call Shared-defined 1 98,300
AGRIUM COMMON Cmn 008916108 6,126 91,276 Sh Shared-defined 1 91,276
AIR LEASE CORP Cmn 00912X302 6,159 259,754 Sh Shared-defined - 259,754
AIR LEASE CORP Cmn 00912X302 5 214 Sh Shared-defined 1 214
----------
COLUMN TOTALS 69,122
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
AIR METHODS CORP CMN STK Cmn 009128957 1,672 19,800 Sh Put Shared-defined 1 19,800
AIR METHODS CORP CMN STK Cmn 009128907 1,165 13,800 Sh Call Shared-defined 1 13,800
AIR METHODS CORP CMN STK Cmn 009128307 424 5,020 Sh Shared-defined - 5,020
AIR METHODS CORP CMN STK Cmn 009128307 163 1,931 Sh Shared-defined 1 1,931
AIR PRODS & CHEMS INC Cmn 009158106 4,851 56,940 Sh Shared-defined - 56,940
AIR PRODS & CHEMS INC Cmn 009158906 4,064 47,700 Sh Call Shared-defined 1 47,700
AIR PRODS & CHEMS INC Cmn 009158956 1,397 16,400 Sh Put Shared-defined 1 16,400
AIR PRODS & CHEMS INC Cmn 009158106 278 3,258 Sh Shared-defined 1 3,258
AIRCASTLE LTD Cmn G0129K904 276 21,700 Sh Call Shared-defined 1 21,700
AIRCASTLE LTD Cmn G0129K954 92 7,200 Sh Put Shared-defined 1 7,200
AIRGAS INC CMN STK Cmn 009363902 6,824 87,400 Sh Call Shared-defined 1 87,400
AIRGAS INC CMN STK Cmn 009363952 2,834 36,300 Sh Put Shared-defined 1 36,300
AIRGAS INC CMN STK Cmn 009363102 709 9,078 Sh Shared-defined 1 9,078
AIRGAS INC CMN STK Cmn 009363102 73 936 Sh Shared-defined - 936
----------
COLUMN TOTALS 24,822
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
AK STEEL COMMON STOCK Cmn 001547108 13,733 1,662,533 Sh Shared-defined - 1,662,533
AK STEEL COMMON STOCK Cmn 001547908 4,440 537,500 Sh Call Shared-defined 1 537,500
AK STEEL COMMON STOCK Cmn 001547908 2,478 300,000 Sh Call Shared-defined - 300,000
AK STEEL COMMON STOCK Cmn 001547958 2,465 298,400 Sh Put Shared-defined 1 298,400
AK STEEL COMMON STOCK Cmn 001547108 70 8,508 Sh Shared-defined 1 8,508
AKAMAI TECHNOLOGIES INC CMN STOCK Cmn 00971T901 13,115 406,300 Sh Call Shared-defined 1 406,300
AKAMAI TECHNOLOGIES INC CMN STOCK Cmn 00971T101 7,235 224,120 Sh Shared-defined - 224,120
AKAMAI TECHNOLOGIES INC CMN STOCK Cmn 00971T951 6,982 216,300 Sh Put Shared-defined 1 216,300
AKORN INC CMN STK Cmn 009728106 21 1,873 Sh Shared-defined 1 1,873
ALASKA AIR GROUP COMMON STOCK ALK Cmn 011659109 3,396 45,231 Sh Shared-defined - 45,231
ALASKA AIR GROUP COMMON STOCK ALK Cmn 011659909 1,201 16,000 Sh Call Shared-defined 1 16,000
ALASKA AIR GROUP COMMON STOCK ALK Cmn 011659959 1,164 15,500 Sh Put Shared-defined 1 15,500
ALASKA COMMUNICATIONS SYSTEMS
GROUP CMN STK Cmn 01167P101 597 198,306 Sh Shared-defined - 198,306
ALASKA COMMUNICATIONS SYSTEMS
GROUP CMN STK Cmn 01167P101 24 7,892 Sh Shared-defined 1 7,892
----------
COLUMN TOTALS 56,921
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
ALBANY INTERNATIONAL COMMON STOCK Cmn 012348108 942 40,725 Sh Shared-defined - 40,725
ALBANY INTERNATIONAL COMMON STOCK Cmn 012348108 5 215 Sh Shared-defined 1 215
ALBEMARLE CORP CMN STK Cmn 012653951 603 11,700 Sh Put Shared-defined 1 11,700
ALBEMARLE CORP CMN STK Cmn 012653901 572 11,100 Sh Call Shared-defined 1 11,100
ALBEMARLE CORP CMN STK Cmn 012653101 246 4,783 Sh Shared-defined 1 4,783
ALBEMARLE CORP CMN STK Cmn 012653101 217 4,217 Sh Shared-defined - 4,217
Depository
ALCATEL - ADR Receipt 013904305 225 144,242 Sh Shared-defined 1 N/A
Depository
ALCATEL - ADR Receipt 013904305 198 126,987 Sh Shared-defined - N/A
ALCOA INC CMN STOCK Cmn 013817101 18,546 2,143,996 Sh Shared-defined 1 2,143,996
ALCOA INC CMN STOCK Cmn 013817951 17,611 2,035,900 Sh Put Shared-defined 1 2,035,900
ALCOA INC CMN STOCK Cmn 013817101 6,145 710,388 Sh Shared-defined - 710,388
ALCOA INC CMN STOCK Cmn 013817901 2,573 297,500 Sh Call Shared-defined 1 297,500
ALERE INC Cmn 01449J905 1,395 60,400 Sh Call Shared-defined 1 60,400
ALERE INC Cmn 01449J105 1,233 53,379 Sh Shared-defined - 53,379
----------
COLUMN TOTALS 50,511
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
ALERE INC Cmn 01449J955 32 1,400 Sh Put Shared-defined 1 1,400
ALEXANDER & BALDWIN INC CMN STK Cmn 014482903 576 14,100 Sh Call Shared-defined 1 14,100
ALEXANDER & BALDWIN INC CMN STK Cmn 014482103 241 5,902 Sh Shared-defined - 5,902
ALEXANDER & BALDWIN INC CMN STK Cmn 014482103 145 3,547 Sh Shared-defined 1 3,547
ALEXANDER & BALDWIN INC CMN STK Cmn 014482953 106 2,600 Sh Put Shared-defined 1 2,600
ALEXANDRIA RE EQUITIES INC CMN
STOCK Cmn 015271109 17,914 259,740 Sh Shared-defined - 259,740
ALEXANDRIA RE EQUITIES INC CMN
STOCK Cmn 015271909 1,145 16,600 Sh Call Shared-defined 1 16,600
ALEXANDRIA RE EQUITIES INC CMN
STOCK Cmn 015271959 669 9,700 Sh Put Shared-defined 1 9,700
ALEXCO RESOURCE CORP Cmn 01535P956 262 38,500 Sh Put Shared-defined 1 38,500
ALEXCO RESOURCE CORP Cmn 01535P106 172 25,321 Sh Shared-defined 1 25,321
ALEXCO RESOURCE CORP Cmn 01535P906 70 10,300 Sh Call Shared-defined 1 10,300
ALEXION PHARMACEUTICALS INC CMN
STOCK Cmn 015351909 4,311 60,300 Sh Call Shared-defined 1 60,300
ALEXION PHARMACEUTICALS INC CMN
STOCK Cmn 015351959 2,917 40,800 Sh Put Shared-defined 1 40,800
ALEXION PHARMACEUTICALS INC CMN
STOCK Cmn 015351109 1,810 25,321 Sh Shared-defined - 25,321
----------
COLUMN TOTALS 30,370
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
ALEXZA PHARMACEUTICALS INC Cmn 015384100 14 17,003 Sh Shared-defined 1 17,003
ALEXZA PHARMACEUTICALS INC Cmn 015384900 10 12,500 Sh Call Shared-defined 1 12,500
ALEXZA PHARMACEUTICALS INC Cmn 015384950 5 6,500 Sh Put Shared-defined 1 6,500
ALIGN TECHNOLOGY INC. Cmn 016255901 641 27,000 Sh Call Shared-defined 1 27,000
ALIGN TECHNOLOGY INC. Cmn 016255951 306 12,900 Sh Put Shared-defined 1 12,900
ALIGN TECHNOLOGY INC. Cmn 016255101 217 9,162 Sh Shared-defined - 9,162
ALIGN TECHNOLOGY INC. Cmn 016255101 179 7,546 Sh Shared-defined 1 7,546
ALKERMES PLC Cmn G01767105 3,298 189,996 Sh Shared-defined - 189,996
ALKERMES PLC Cmn G01767905 229 13,200 Sh Call Shared-defined 1 13,200
ALKERMES PLC Cmn G01767955 75 4,300 Sh Put Shared-defined 1 4,300
ALKERMES PLC Cmn G01767105 38 2,165 Sh Shared-defined 1 2,165
ALLEGHANY CORPORATION COMMON
STOCK Cmn 017175100 806 2,824 Sh Shared-defined - 2,824
ALLEGHANY CORPORATION COMMON
STOCK Cmn 017175100 52 182 Sh Shared-defined 1 182
ALLEGHENY TECHNOLOGIES INC 4.25%
CB 6/1/2014-REGIS Bond 01741RAD4 16,627 11,900,000 Prn Shared-defined - N/A
----------
COLUMN TOTALS 22,497
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
ALLEGHENY TECHNOLOGIES INC. CMN
STK Cmn 01741R952 5,210 109,000 Sh Put Shared-defined 1 109,000
ALLEGHENY TECHNOLOGIES INC. CMN
STK Cmn 01741R102 5,005 104,704 Sh Shared-defined - 104,704
ALLEGHENY TECHNOLOGIES INC. CMN
STK Cmn 01741R902 4,794 100,300 Sh Call Shared-defined 1 100,300
ALLEGHENY TECHNOLOGIES INC. CMN
STK Cmn 01741R102 562 11,763 Sh Shared-defined 1 11,763
ALLEGIANT TRAVEL CO COMMON STOCK Cmn 01748X102 395 7,411 Sh Shared-defined - 7,411
ALLEGIANT TRAVEL CO COMMON STOCK Cmn 01748X902 325 6,100 Sh Call Shared-defined 1 6,100
ALLEGIANT TRAVEL CO COMMON STOCK Cmn 01748X952 160 3,000 Sh Put Shared-defined 1 3,000
ALLEGIANT TRAVEL CO COMMON STOCK Cmn 01748X102 12 218 Sh Shared-defined 1 218
ALLERGAN INC Cmn 018490102 8,782 100,093 Sh Shared-defined - 100,093
ALLERGAN INC Cmn 018490902 5,010 57,100 Sh Call Shared-defined 1 57,100
ALLERGAN INC Cmn 018490952 3,536 40,300 Sh Put Shared-defined 1 40,300
ALLETE INC CMN STK Cmn 018522300 758 18,049 Sh Shared-defined - 18,049
ALLETE INC CMN STK Cmn 018522300 3 63 Sh Shared-defined 1 63
ALLIANCE BERNSTEIN HOLDING LP
CMN STOCK Cmn 01881G906 272 20,800 Sh Call Shared-defined 1 20,800
----------
COLUMN TOTALS 34,824
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
ALLIANCE BERNSTEIN HOLDING LP
CMN STOCK Cmn 01881G956 105 8,000 Sh Put Shared-defined 1 8,000
ALLIANCE BERNSTEIN HOLDING LP
CMN STOCK Cmn 01881G106 9 661 Sh Shared-defined 1 661
ALLIANCE DATA SYSTEMS CMN STK Cmn 018581958 25,960 250,000 Sh Put Shared-defined - 250,000
ALLIANCE DATA SYSTEMS CMN STK Cmn 018581958 7,321 70,500 Sh Put Shared-defined 1 70,500
ALLIANCE DATA SYSTEMS CMN STK Cmn 018581908 1,765 17,000 Sh Call Shared-defined 1 17,000
ALLIANCE DATA SYSTEMS CMN STK Cmn 018581108 294 2,834 Sh Shared-defined 1 2,834
ALLIANCE DATA SYSTEMS CMN STK Cmn 018581108 93 895 Sh Shared-defined - 895
ALLIANCE ONE INTERNATIONAL 5.5%
CB 07/15/2014 -RE Bond 018772AQ6 7,618 10,000,000 Prn Shared-defined - N/A
ALLIANCE ONE INTERNATIONAL INC
CMN STK Cmn 018772103 37 13,549 Sh Shared-defined - 13,549
ALLIANCE ONE INTERNATIONAL INC
CMN STK Cmn 018772103 5 1,678 Sh Shared-defined 1 1,678
ALLIANCE RESOURCE PARTNERS CMN
STOCK Cmn 01877R958 1,723 22,800 Sh Put Shared-defined 1 22,800
ALLIANCE RESOURCE PARTNERS CMN
STOCK Cmn 01877R908 1,421 18,800 Sh Call Shared-defined 1 18,800
ALLIANCE RESOURCE PARTNERS CMN
STOCK Cmn 01877R108 514 6,795 Sh Shared-defined 1 6,795
ALLIANT TECHSYSTEMS 3.0% CB
08/15/2024-REGISTERED Bond 018804AK0 40,837 39,737,000 Prn Shared-defined - N/A
----------
COLUMN TOTALS 87,702
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
ALLIANT TECHSYSTEMS INC CMN STK Cmn 018804904 669 11,700 Sh Call Shared-defined 1 11,700
ALLIANT TECHSYSTEMS INC CMN STK Cmn 018804954 332 5,800 Sh Put Shared-defined 1 5,800
ALLIANT TECHSYSTEMS INC CMN STK Cmn 018804104 61 1,071 Sh Shared-defined 1 1,071
ALLIED NEVADA GOLD CORP Cmn 019344900 633 20,900 Sh Call Shared-defined 1 20,900
ALLIED NEVADA GOLD CORP Cmn 019344950 545 18,000 Sh Put Shared-defined 1 18,000
ALLIED NEVADA GOLD CORP Cmn 019344100 177 5,829 Sh Shared-defined 1 5,829
ALLIED NEVADA GOLD CORP Cmn 019344100 10 323 Sh Shared-defined - 323
ALLIED WORLD ASSURANCE HOLDINGS
LTD/BERMUDA COMMON Cmn H01531104 28,400 451,298 Sh Shared-defined - 451,298
ALLOS THERAPEUTICS INC CMN STOCK Cmn 019777101 15 10,433 Sh Shared-defined 1 10,433
ALLOS THERAPEUTICS INC CMN STOCK Cmn 019777951 1 1,000 Sh Put Shared-defined 1 1,000
ALLOT COMMUNICATIONS LTD Cmn M0854Q955 486 32,000 Sh Put Shared-defined 1 32,000
ALLOT COMMUNICATIONS LTD Cmn M0854Q105 288 18,935 Sh Shared-defined 1 18,935
ALLOT COMMUNICATIONS LTD Cmn M0854Q105 272 17,921 Sh Shared-defined - 17,921
ALLOT COMMUNICATIONS LTD Cmn M0854Q905 185 12,200 Sh Call Shared-defined 1 12,200
----------
COLUMN TOTALS 32,074
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
ALLSCRIPTS HEALTHCARE SOLUTION Cmn 01988P908 445 23,500 Sh Call Shared-defined 1 23,500
ALLSCRIPTS HEALTHCARE SOLUTION Cmn 01988P958 216 11,400 Sh Put Shared-defined 1 11,400
ALLSCRIPTS HEALTHCARE SOLUTION Cmn 01988P108 12 635 Sh Shared-defined - 635
ALLSTATE CORP CMN STK Cmn 020002101 102,864 3,752,807 Sh Shared-defined - 3,752,807
ALLSTATE CORP CMN STK Cmn 020002901 10,495 382,900 Sh Call Shared-defined 1 382,900
ALLSTATE CORP CMN STK Cmn 020002951 3,498 127,600 Sh Put Shared-defined 1 127,600
ALMADEN MINERALS LTD COMMON STOCK Cmn 020283957 15 6,100 Sh Put Shared-defined 1 6,100
ALMADEN MINERALS LTD COMMON STOCK Cmn 020283107 14 5,681 Sh Shared-defined 1 5,681
ALMADEN MINERALS LTD COMMON STOCK Cmn 020283907 3 1,200 Sh Call Shared-defined 1 1,200
ALMOST FAMILY INC CMN STK Cmn 020409908 139 8,400 Sh Call Shared-defined 1 8,400
ALMOST FAMILY INC CMN STK Cmn 020409108 66 3,969 Sh Shared-defined - 3,969
ALMOST FAMILY INC CMN STK Cmn 020409958 20 1,200 Sh Put Shared-defined 1 1,200
ALNYLAM PHARMACEUTICALS INC.
COMMON STOCK Cmn 02043Q107 413 50,643 Sh Shared-defined - 50,643
ALNYLAM PHARMACEUTICALS INC.
COMMON STOCK Cmn 02043Q957 38 4,700 Sh Put Shared-defined 1 4,700
----------
COLUMN TOTALS 118,238
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
ALNYLAM PHARMACEUTICALS INC.
COMMON STOCK Cmn 02043Q107 22 2,715 Sh Shared-defined 1 2,715
ALNYLAM PHARMACEUTICALS INC.
COMMON STOCK Cmn 02043Q907 7 800 Sh Call Shared-defined 1 800
ALON USA ENERGY INC COMMON STOCK Cmn 020520952 42 4,800 Sh Put Shared-defined 1 4,800
ALON USA ENERGY INC COMMON STOCK Cmn 020520102 29 3,376 Sh Shared-defined 1 3,376
ALON USA ENERGY INC COMMON STOCK Cmn 020520902 17 1,900 Sh Call Shared-defined 1 1,900
ALPHA NATURAL RESOURCES INC
COMMON STOCK Cmn 02076X952 10,570 517,400 Sh Put Shared-defined 1 517,400
ALPHA NATURAL RESOURCES INC
COMMON STOCK Cmn 02076X902 9,800 479,700 Sh Call Shared-defined 1 479,700
ALPHA NATURAL RESOURCES INC
COMMON STOCK Cmn 02076X102 3,615 176,970 Sh Shared-defined - 176,970
ALPHA NATURAL RESOURCES INC
COMMON STOCK Cmn 02076X902 3,065 150,000 Sh Call Shared-defined - 150,000
ALPHA NATURAL RESOURCES INC
COMMON STOCK Cmn 02076X102 2,817 137,883 Sh Shared-defined 1 137,883
ALTERA CORP CMN STK Cmn 021441900 8,440 227,500 Sh Call Shared-defined 1 227,500
ALTERA CORP CMN STK Cmn 021441950 7,695 207,400 Sh Put Shared-defined 1 207,400
ALTERA CORP CMN STK Cmn 021441100 61 1,650 Sh Shared-defined - 1,650
ALTERRA CAPITAL HOLDINGS LTD Cmn G0229R108 3,195 135,217 Sh Shared-defined - 135,217
----------
COLUMN TOTALS 49,375
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
ALTERRA CAPITAL HOLDINGS LTD Cmn G0229R108 4 177 Sh Shared-defined 1 177
ALTISOURCE PORTFOLIO SOL-W/I Cmn L0175J104 2,980 59,391 Sh Shared-defined - 59,391
ALTISOURCE PORTFOLIO SOL-W/I Cmn L0175J904 432 8,600 Sh Call Shared-defined 1 8,600
ALTISOURCE PORTFOLIO SOL-W/I Cmn L0175J954 100 2,000 Sh Put Shared-defined 1 2,000
ALTRIA GROUP, INC. Cmn 02209S903 13,672 461,100 Sh Call Shared-defined 1 461,100
ALTRIA GROUP, INC. Cmn 02209S953 10,991 370,700 Sh Put Shared-defined 1 370,700
AMAG PHARMACEUTICALS INC CMN STK Cmn 00163U956 981 51,900 Sh Put Shared-defined 1 51,900
AMAG PHARMACEUTICALS INC CMN STK Cmn 00163U106 652 34,498 Sh Shared-defined 1 34,498
AMAG PHARMACEUTICALS INC CMN STK Cmn 00163U906 187 9,900 Sh Call Shared-defined 1 9,900
Depository
AMARIN CORP PLC - ADR Receipt 023111206 18,293 2,442,382 Sh Shared-defined - N/A
Depository
AMARIN CORP PLC - ADR Receipt 023111206 697 93,081 Sh Shared-defined 1 N/A
AMAZON COM INC CMN STOCK Cmn 023135956 162,506 938,800 Sh Put Shared-defined 1 938,800
AMAZON COM INC CMN STOCK Cmn 023135906 162,160 936,800 Sh Call Shared-defined 1 936,800
AMAZON COM INC CMN STOCK Cmn 023135106 51,789 299,185 Sh Shared-defined - 299,185
----------
COLUMN TOTALS 425,444
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
AMAZON COM INC CMN STOCK Cmn 023135106 10,695 61,783 Sh Shared-defined 1 61,783
AMBASSADORS GROUP INC Cmn 023177108 61 13,550 Sh Shared-defined - 13,550
AMBASSADORS GROUP INC Cmn 023177108 - 3 Sh Shared-defined 1 3
AMC NETWORKS INC Cmn 00164V103 226 6,026 Sh Shared-defined - 6,026
AMC NETWORKS INC Cmn 00164V953 222 5,900 Sh Put Shared-defined 1 5,900
AMC NETWORKS INC Cmn 00164V903 71 1,900 Sh Call Shared-defined 1 1,900
AMCOL INTERNATIONAL CORP. CMN STK Cmn 02341W103 189 7,023 Sh Shared-defined - 7,023
AMCOL INTERNATIONAL CORP. CMN STK Cmn 02341W103 16 613 Sh Shared-defined 1 613
AMDOCS LIMITED CMN STOCK Cmn G02602953 659 23,100 Sh Put Shared-defined 1 23,100
AMDOCS LIMITED CMN STOCK Cmn G02602903 514 18,000 Sh Call Shared-defined 1 18,000
AMDOCS LIMITED CMN STOCK Cmn G02602103 5 165 Sh Shared-defined 1 165
AMEDISYS INC. CMN STK Cmn 023436108 1,480 135,675 Sh Shared-defined - 135,675
AMEDISYS INC. CMN STK Cmn 023436908 1,176 107,800 Sh Call Shared-defined 1 107,800
AMEDISYS INC. CMN STK Cmn 023436958 411 37,700 Sh Put Shared-defined 1 37,700
----------
COLUMN TOTALS 15,725
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
AMEREN CORPORATION Cmn 023608102 1,088 32,833 Sh Shared-defined 1 32,833
AMEREN CORPORATION Cmn 023608952 752 22,700 Sh Put Shared-defined 1 22,700
AMEREN CORPORATION Cmn 023608102 189 5,712 Sh Shared-defined - 5,712
AMEREN CORPORATION Cmn 023608902 123 3,700 Sh Call Shared-defined 1 3,700
Depository
AMERICA MOVIL-SERIES L 1:20 Receipt 02364W105 2,114 93,552 Sh Shared-defined - N/A
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK Cmn 024835950 126 3,000 Sh Put Shared-defined 1 3,000
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK Cmn 024835900 117 2,800 Sh Call Shared-defined 1 2,800
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK Cmn 024835100 3 75 Sh Shared-defined - 75
AMERICAN CAPITAL AGENCY CORP Cmn 02503X105 22,182 789,972 Sh Shared-defined - 789,972
AMERICAN CAPITAL AGENCY CORP Cmn 02503X905 8,121 289,200 Sh Call Shared-defined 1 289,200
AMERICAN CAPITAL AGENCY CORP Cmn 02503X955 3,639 129,600 Sh Put Shared-defined 1 129,600
AMERICAN CAPITAL LTD Cmn 02503Y953 1,645 244,500 Sh Put Shared-defined 1 244,500
AMERICAN CAPITAL LTD Cmn 02503Y103 1,438 213,736 Sh Shared-defined 1 213,736
AMERICAN CAPITAL LTD Cmn 02503Y903 213 31,600 Sh Call Shared-defined 1 31,600
----------
COLUMN TOTALS 41,750
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
AMERICAN CAPITAL LTD Cmn 02503Y103 17 2,572 Sh Shared-defined - 2,572
AMERICAN ELEC PWR INC Cmn 025537951 4,639 112,300 Sh Put Shared-defined 1 112,300
AMERICAN ELEC PWR INC Cmn 025537901 3,007 72,800 Sh Call Shared-defined 1 72,800
AMERICAN ELEC PWR INC Cmn 025537101 544 13,158 Sh Shared-defined 1 13,158
AMERICAN ELEC PWR INC Cmn 025537101 478 11,564 Sh Shared-defined - 11,564
AMERICAN EQUITY INVT LIFE HL
COMMON STOCK Cmn 025676206 6,374 612,866 Sh Shared-defined - 612,866
AMERICAN EXPRESS CO. COMMON STOCK Cmn 025816109 131,036 2,777,949 Sh Shared-defined - 2,777,949
AMERICAN EXPRESS CO. COMMON STOCK Cmn 025816959 18,981 402,400 Sh Put Shared-defined 1 402,400
AMERICAN EXPRESS CO. COMMON STOCK Cmn 025816909 13,693 290,300 Sh Call Shared-defined 1 290,300
AMERICAN GREETINGS CORP-CL A CMN
STK Cmn 026375105 663 52,993 Sh Shared-defined - 52,993
AMERICAN GREETINGS CORP-CL A CMN
STK Cmn 026375955 130 10,400 Sh Put Shared-defined 1 10,400
AMERICAN GREETINGS CORP-CL A CMN
STK Cmn 026375105 127 10,140 Sh Shared-defined 1 10,140
AMERICAN GREETINGS CORP-CL A CMN
STK Cmn 026375905 63 5,000 Sh Call Shared-defined 1 5,000
AMERICAN INTERNATIONAL-CW21 Wt 026874156 141 25,565 Shared-defined - N/A
----------
COLUMN TOTALS 179,893
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
AMERICAN INTERNATIONAL-CW21 Wt 026874156 6 1,103 Shared-defined 1 N/A
AMERICAN INTL GROUP INC Cmn 026874904 5,046 217,500 Sh Call Shared-defined 1 217,500
AMERICAN INTL GROUP INC Cmn 026874954 3,835 165,300 Sh Put Shared-defined 1 165,300
AMERICAN INTL GROUP INC Cmn 026874784 1,206 51,991 Sh Shared-defined - 51,991
AMERICAN INTL GROUP INC Cmn 026874784 175 7,539 Sh Shared-defined 1 7,539
AMERICAN NATIONAL INSURANCE CMN
STK Cmn 028591105 1,758 24,067 Sh Shared-defined - 24,067
AMERICAN NATIONAL INSURANCE CMN
STK Cmn 028591105 43 582 Sh Shared-defined 1 582
AMERICAN PUBLIC EDUCATION Cmn 02913V103 4,602 106,323 Sh Shared-defined - 106,323
AMERICAN PUBLIC EDUCATION Cmn 02913V903 632 14,600 Sh Call Shared-defined 1 14,600
AMERICAN PUBLIC EDUCATION Cmn 02913V953 355 8,200 Sh Put Shared-defined 1 8,200
AMERICAN REPROGRAPHICS CO COMMON
STOCK Cmn 029263100 57 12,333 Sh Shared-defined - 12,333
AMERICAN REPROGRAPHICS CO COMMON
STOCK Cmn 029263100 17 3,645 Sh Shared-defined 1 3,645
AMERICAN SCIENCE ENGINEERING CMN
STK Cmn 029429957 926 13,600 Sh Put Shared-defined 1 13,600
AMERICAN SCIENCE ENGINEERING CMN
STK Cmn 029429907 811 11,900 Sh Call Shared-defined 1 11,900
----------
COLUMN TOTALS 19,469
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
AMERICAN SCIENCE ENGINEERING CMN
STK Cmn 029429107 358 5,256 Sh Shared-defined 1 5,256
AMERICAN SCIENCE ENGINEERING CMN
STK Cmn 029429107 133 1,950 Sh Shared-defined - 1,950
AMERICAN SUPERCONDUCTOR CP CMN
STK Cmn 030111908 282 76,300 Sh Call Shared-defined 1 76,300
AMERICAN SUPERCONDUCTOR CP CMN
STK Cmn 030111958 130 35,300 Sh Put Shared-defined 1 35,300
AMERICAN SUPERCONDUCTOR CP CMN
STK Cmn 030111108 93 25,194 Sh Shared-defined - 25,194
AMERICAN TOWER CORP - CL A Cmn 029912201 50,019 833,513 Sh Shared-defined - 833,513
AMERICAN TOWER CORP - CL A Cmn 029912951 9,236 153,900 Sh Put Shared-defined 1 153,900
AMERICAN TOWER CORP - CL A Cmn 029912901 5,317 88,600 Sh Call Shared-defined 1 88,600
AMERICAN TOWER CORP - CL A Cmn 029912201 553 9,214 Sh Shared-defined 1 9,214
AMERICAN WATER WORKS CO INC Cmn 030420953 296 9,300 Sh Put Shared-defined 1 9,300
AMERICAN WATER WORKS CO INC Cmn 030420903 147 4,600 Sh Call Shared-defined 1 4,600
AMERICAN WATER WORKS CO INC Cmn 030420103 145 4,544 Sh Shared-defined 1 4,544
AMERICAN WATER WORKS CO INC Cmn 030420103 19 589 Sh Shared-defined - 589
AMERIGAS PARTNERS LP CMN STK Cmn 030975956 1,510 32,900 Sh Put Shared-defined 1 32,900
----------
COLUMN TOTALS 68,238
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
AMERIGAS PARTNERS LP CMN STK Cmn 030975106 956 20,827 Sh Shared-defined 1 20,827
AMERIGAS PARTNERS LP CMN STK Cmn 030975906 60 1,300 Sh Call Shared-defined 1 1,300
AMERIGON INC -CL A CMN STK Cmn 03070L300 329 23,063 Sh Shared-defined - 23,063
AMERIGON INC -CL A CMN STK Cmn 03070L300 2 115 Sh Shared-defined 1 115
AMERIGROUP CORPORATION Cmn 03073T102 24,291 411,151 Sh Shared-defined - 411,151
AMERIGROUP CORPORATION Cmn 03073T952 1,696 28,700 Sh Put Shared-defined 1 28,700
AMERIGROUP CORPORATION Cmn 03073T902 928 15,700 Sh Call Shared-defined 1 15,700
AMERIGROUP CORPORATION Cmn 03073T102 206 3,483 Sh Shared-defined 1 3,483
AMERIPRISE FINANCIAL INC COMMON
STOCK Cmn 03076C106 46,961 946,037 Sh Shared-defined - 946,037
AMERIPRISE FINANCIAL INC COMMON
STOCK Cmn 03076C906 2,060 41,500 Sh Call Shared-defined 1 41,500
AMERIPRISE FINANCIAL INC COMMON
STOCK Cmn 03076C956 1,320 26,600 Sh Put Shared-defined 1 26,600
AMERISOURCEBERGEN CORP Cmn 03073E105 31,320 842,164 Sh Shared-defined - 842,164
AMERISOURCEBERGEN CORP Cmn 03073E905 3,042 81,800 Sh Call Shared-defined 1 81,800
AMERISOURCEBERGEN CORP Cmn 03073E955 1,462 39,300 Sh Put Shared-defined 1 39,300
----------
COLUMN TOTALS 114,633
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
AMERISTAR CASINOS INC CMN STK Cmn 03070Q101 1,023 59,173 Sh Shared-defined - 59,173
AMERISTAR CASINOS INC CMN STK Cmn 03070Q101 31 1,780 Sh Shared-defined 1 1,780
AMERISTAR CASINOS INC CMN STK Cmn 03070Q901 5 300 Sh Call Shared-defined 1 300
AMERN AXLE & MFG HLDGS INC CMN
STOCK Cmn 024061903 473 47,800 Sh Call Shared-defined 1 47,800
AMERN AXLE & MFG HLDGS INC CMN
STOCK Cmn 024061953 321 32,500 Sh Put Shared-defined 1 32,500
AMERN AXLE & MFG HLDGS INC CMN
STOCK Cmn 024061103 237 23,925 Sh Shared-defined - 23,925
AMERN AXLE & MFG HLDGS INC CMN
STOCK Cmn 024061103 83 8,403 Sh Shared-defined 1 8,403
AMERN EAGLE OUTFITTERS INC CMN
STK Cmn 02553E106 16,851 1,102,087 Sh Shared-defined - 1,102,087
AMERN EAGLE OUTFITTERS INC CMN
STK Cmn 02553E956 4,098 268,000 Sh Put Shared-defined 1 268,000
AMERN EAGLE OUTFITTERS INC CMN
STK Cmn 02553E106 2,369 154,970 Sh Shared-defined 1 154,970
AMERN EAGLE OUTFITTERS INC CMN
STK Cmn 02553E906 1,849 120,900 Sh Call Shared-defined 1 120,900
AMETEK INC CMN STOCK Cmn 031100100 760 18,053 Sh Shared-defined - 18,053
AMETEK INC CMN STOCK Cmn 031100950 286 6,800 Sh Put Shared-defined 1 6,800
AMETEK INC CMN STOCK Cmn 031100100 148 3,512 Sh Shared-defined 1 3,512
----------
COLUMN TOTALS 28,534
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
AMETEK INC CMN STOCK Cmn 031100900 114 2,700 Sh Call Shared-defined 1 2,700
AMGEN INC Cmn 031162900 25,138 391,500 Sh Call Shared-defined 1 391,500
AMGEN INC Cmn 031162950 17,093 266,200 Sh Put Shared-defined 1 266,200
AMGEN INC Cmn 031162100 4,456 69,405 Sh Shared-defined - 69,405
AMKOR TECHNOLOGY, INC. Cmn 031652100 3,763 863,097 Sh Shared-defined - 863,097
AMKOR TECHNOLOGY, INC. Cmn 031652100 136 31,243 Sh Shared-defined 1 31,243
AMKOR TECHNOLOGY, INC. Cmn 031652950 41 9,300 Sh Put Shared-defined 1 9,300
AMKOR TECHNOLOGY, INC. Cmn 031652900 16 3,700 Sh Call Shared-defined 1 3,700
AMPHENOL CORP CMN STK Cmn 032095101 64,970 1,431,383 Sh Shared-defined - 1,431,383
AMPHENOL CORP CMN STK Cmn 032095901 803 17,700 Sh Call Shared-defined 1 17,700
AMPHENOL CORP CMN STK Cmn 032095101 541 11,921 Sh Shared-defined 1 11,921
AMPHENOL CORP CMN STK Cmn 032095951 259 5,700 Sh Put Shared-defined 1 5,700
AMR CORPORATION CMN STOCK Cmn 001765956 371 1,060,800 Sh Put Shared-defined 1 1,060,800
AMR CORPORATION CMN STOCK Cmn 001765906 161 460,700 Sh Call Shared-defined 1 460,700
----------
COLUMN TOTALS 117,862
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
AMR CORPORATION CMN STOCK Cmn 001765106 152 434,763 Sh Shared-defined 1 434,763
AMTECH SYSTEMS INC CMN STK Cmn 032332904 54 6,300 Sh Call Shared-defined 1 6,300
AMTECH SYSTEMS INC CMN STK Cmn 032332954 43 5,000 Sh Put Shared-defined 1 5,000
AMTECH SYSTEMS INC CMN STK Cmn 032332504 3 295 Sh Shared-defined 1 295
AMTRUST FINANCIAL SERVICES Cmn 032359309 478 20,132 Sh Shared-defined - 20,132
AMTRUST FINANCIAL SERVICES Cmn 032359909 299 12,600 Sh Call Shared-defined 1 12,600
AMTRUST FINANCIAL SERVICES Cmn 032359959 171 7,200 Sh Put Shared-defined 1 7,200
AMYLIN PHARMACEUTICALS INC CMN
STK Cmn 032346958 2,051 180,200 Sh Put Shared-defined 1 180,200
AMYLIN PHARMACEUTICALS INC CMN
STK Cmn 032346108 1,998 175,615 Sh Shared-defined 1 175,615
AMYLIN PHARMACEUTICALS INC CMN
STK Cmn 032346908 1,760 154,700 Sh Call Shared-defined 1 154,700
AMYLIN PHARMACEUTICALS INC CMN
STK Cmn 032346108 345 30,291 Sh Shared-defined - 30,291
ANADARKO PETROLEUM COMMON STOCK
APC Cmn 032511107 122,990 1,611,294 Sh Shared-defined - 1,611,294
ANADARKO PETROLEUM COMMON STOCK
APC Cmn 032511907 27,189 356,200 Sh Call Shared-defined 1 356,200
ANADARKO PETROLEUM COMMON STOCK
APC Cmn 032511957 20,716 271,400 Sh Put Shared-defined 1 271,400
----------
COLUMN TOTALS 178,249
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
ANADARKO PETROLEUM COMMON STOCK
APC Cmn 032511907 15,266 200,000 Sh Call Shared-defined - 200,000
ANALOG DEVICES INC Cmn 032654905 5,356 149,700 Sh Call Shared-defined 1 149,700
ANALOG DEVICES INC Cmn 032654105 5,225 146,021 Sh Shared-defined - 146,021
ANALOG DEVICES INC Cmn 032654955 1,431 40,000 Sh Put Shared-defined 1 40,000
ANCESTRY.COM INC Cmn 032803108 20,571 895,959 Sh Shared-defined - 895,959
ANCESTRY.COM INC Cmn 032803908 654 28,500 Sh Call Shared-defined 1 28,500
ANCESTRY.COM INC Cmn 032803958 374 16,300 Sh Put Shared-defined 1 16,300
ANCESTRY.COM INC Cmn 032803108 7 305 Sh Shared-defined 1 305
ANDERSONS INC Cmn 034164903 467 10,700 Sh Call Shared-defined 1 10,700
ANDERSONS INC Cmn 034164953 266 6,100 Sh Put Shared-defined 1 6,100
ANGIE'S LIST INC Cmn 034754901 559 34,700 Sh Call Shared-defined 1 34,700
ANGIE'S LIST INC Cmn 034754951 118 7,300 Sh Put Shared-defined 1 7,300
ANGIE'S LIST INC Cmn 034754101 14 899 Sh Shared-defined 1 899
Depository
ANGLOGOLD LTD -SPON ADR 2:1 Receipt 035128206 451 10,635 Sh Shared-defined 1 N/A
----------
COLUMN TOTALS 50,759
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
Depository
ANHEUSER-BUSCH INBEV SPN ADR 1:1 Receipt 03524A108 6,375 104,524 Sh Shared-defined - N/A
ANIXTER INTERNATIONAL INC CMN STK Cmn 035290105 1,343 22,518 Sh Shared-defined - 22,518
ANIXTER INTERNATIONAL INC CMN STK Cmn 035290905 948 15,900 Sh Call Shared-defined 1 15,900
ANIXTER INTERNATIONAL INC CMN STK Cmn 035290955 304 5,100 Sh Put Shared-defined 1 5,100
ANIXTER INTERNATIONAL INC CMN STK Cmn 035290105 12 209 Sh Shared-defined 1 209
ANN INC Cmn 035623107 39,394 1,589,732 Sh Shared-defined - 1,589,732
ANN INC Cmn 035623907 1,958 79,000 Sh Call Shared-defined 1 79,000
ANN INC Cmn 035623957 857 34,600 Sh Put Shared-defined 1 34,600
ANN INC Cmn 035623107 10 404 Sh Shared-defined 1 404
ANNALY CAPITAL MANAGEMENT INC
CMN STOCK Cmn 035710959 7,314 458,300 Sh Put Shared-defined 1 458,300
ANNALY CAPITAL MANAGEMENT INC
CMN STOCK Cmn 035710909 2,911 182,400 Sh Call Shared-defined 1 182,400
ANNALY CAPITAL MANAGEMENT INC
CMN STOCK Cmn 035710409 2,159 135,249 Sh Shared-defined - 135,249
ANNALY CAPITAL MANAGEMENT INC
CMN STOCK Cmn 035710409 1,930 120,922 Sh Shared-defined 1 120,922
ANSYS INC CMN STOCK Cmn 03662Q955 1,930 33,700 Sh Put Shared-defined 1 33,700
----------
COLUMN TOTALS 67,445
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
ANSYS INC CMN STOCK Cmn 03662Q105 862 15,042 Sh Shared-defined 1 15,042
ANSYS INC CMN STOCK Cmn 03662Q905 750 13,100 Sh Call Shared-defined 1 13,100
ANWORTH MORTGAGE ASSET CORP CMN
STOCK Cmn 037347101 9,996 1,591,765 Sh Shared-defined - 1,591,765
ANWORTH MORTGAGE ASSET CORP CMN
STOCK Cmn 037347101 340 54,207 Sh Shared-defined 1 54,207
ANWORTH MORTGAGE ASSET CORP CMN
STOCK Cmn 037347951 303 48,200 Sh Put Shared-defined 1 48,200
AOL INC Cmn 00184X905 13,968 925,000 Sh Call Shared-defined - 925,000
AOL INC Cmn 00184X105 7,332 485,579 Sh Shared-defined - 485,579
AOL INC Cmn 00184X905 1,581 104,700 Sh Call Shared-defined 1 104,700
AOL INC Cmn 00184X955 214 14,200 Sh Put Shared-defined 1 14,200
AON CORPORATION Cmn 037389953 3,014 64,400 Sh Put Shared-defined 1 64,400
AON CORPORATION Cmn 037389903 1,619 34,600 Sh Call Shared-defined 1 34,600
AON CORPORATION Cmn 037389103 1,043 22,287 Sh Shared-defined 1 22,287
AON CORPORATION Cmn 037389103 284 6,064 Sh Shared-defined - 6,064
APACHE CORP 6% MAND
08/01/2013-REGISTERED Pref Stk 037411808 18 338 Sh Shared-defined 1 N/A
----------
COLUMN TOTALS 41,324
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
APACHE CORP COMMON APA Cmn 037411955 28,179 311,100 Sh Put Shared-defined 1 311,100
APACHE CORP COMMON APA Cmn 037411905 19,592 216,300 Sh Call Shared-defined 1 216,300
APACHE CORP COMMON APA Cmn 037411105 8,464 93,438 Sh Shared-defined 1 93,438
APARTMENT INVT & MGMT CO Cmn 03748R101 804 35,088 Sh Shared-defined - 35,088
APARTMENT INVT & MGMT CO Cmn 03748R901 190 8,300 Sh Call Shared-defined 1 8,300
APARTMENT INVT & MGMT CO Cmn 03748R951 108 4,700 Sh Put Shared-defined 1 4,700
APOGEE ENTERPRISES INC CMN STK Cmn 037598959 94 7,700 Sh Put Shared-defined 1 7,700
APOGEE ENTERPRISES INC CMN STK Cmn 037598909 38 3,100 Sh Call Shared-defined 1 3,100
APOGEE ENTERPRISES INC CMN STK Cmn 037598109 29 2,350 Sh Shared-defined 1 2,350
APOGEE ENTERPRISES INC CMN STK Cmn 037598109 3 241 Sh Shared-defined - 241
APOLLO GLOBAL MANAGEMENT - A Cmn 037612956 93 7,500 Sh Put Shared-defined 1 7,500
APOLLO GLOBAL MANAGEMENT - A Cmn 037612906 66 5,300 Sh Call Shared-defined 1 5,300
APOLLO GLOBAL MANAGEMENT - A Cmn 037612306 30 2,415 Sh Shared-defined 1 2,415
APOLLO GROUP INC CMN STOCK Cmn 037604905 10,989 204,000 Sh Call Shared-defined 1 204,000
----------
COLUMN TOTALS 68,679
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
APOLLO GROUP INC CMN STOCK Cmn 037604955 10,128 188,000 Sh Put Shared-defined 1 188,000
APOLLO GROUP INC CMN STOCK Cmn 037604105 176 3,268 Sh Shared-defined - 3,268
APOLLO GROUP INC CMN STOCK Cmn 037604105 55 1,028 Sh Shared-defined 1 1,028
APOLLO INVESTMENT CORP COMMON
STOCK Cmn 03761U106 6,543 1,016,001 Sh Shared-defined - 1,016,001
APOLLO INVESTMENT CORP COMMON
STOCK Cmn 03761U906 212 32,900 Sh Call Shared-defined 1 32,900
APOLLO INVESTMENT CORP COMMON
STOCK Cmn 03761U956 149 23,100 Sh Put Shared-defined 1 23,100
APOLLO INVESTMENT CORP COMMON
STOCK Cmn 03761U106 87 13,498 Sh Shared-defined 1 13,498
APOLLO RESIDENTIAL MORTGAGE Cmn 03763V102 161 10,575 Sh Shared-defined 1 10,575
APPLE INC Cmn 037833950 2,045,169 5,049,800 Sh Put Shared-defined 1 5,049,800
APPLE INC Cmn 037833900 1,969,920 4,864,000 Sh Call Shared-defined 1 4,864,000
APPLE INC Cmn 037833100 1,014,420 2,504,741 Sh Shared-defined 1 2,504,741
APPLE INC Cmn 037833100 117,807 290,881 Sh Shared-defined - 290,881
APPLIED MATERIAL CMN STK Cmn 038222105 11,276 1,052,846 Sh Shared-defined - 1,052,846
APPLIED MATERIAL CMN STK Cmn 038222955 3,435 320,700 Sh Put Shared-defined 1 320,700
----------
COLUMN TOTALS 5,179,538
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
APPLIED MATERIAL CMN STK Cmn 038222105 2,181 203,599 Sh Shared-defined 1 203,599
APPLIED MATERIAL CMN STK Cmn 038222905 1,816 169,600 Sh Call Shared-defined 1 169,600
APPLIED MICRO CIRCUITS CORP CMN
STOCK Cmn 03822W406 30,607 4,554,627 Sh Shared-defined - 4,554,627
APPLIED MICRO CIRCUITS CORP CMN
STOCK Cmn 03822W906 102 15,200 Sh Call Shared-defined 1 15,200
APPLIED MICRO CIRCUITS CORP CMN
STOCK Cmn 03822W406 12 1,798 Sh Shared-defined 1 1,798
APPROACH RESOURCES INC Cmn 03834A103 11,616 394,972 Sh Shared-defined - 394,972
APPROACH RESOURCES INC Cmn 03834A103 65 2,214 Sh Shared-defined 1 2,214
APRICUS BIOSCIENCES INC Cmn 03832V109 64 12,498 Sh Shared-defined 1 12,498
APRICUS BIOSCIENCES INC Cmn 03832V959 33 6,400 Sh Put Shared-defined 1 6,400
APRICUS BIOSCIENCES INC Cmn 03832V909 19 3,700 Sh Call Shared-defined 1 3,700
APTARGROUP INC CMN STK Cmn 038336103 1,343 25,749 Sh Shared-defined - 25,749
APTARGROUP INC CMN STK Cmn 038336903 203 3,900 Sh Call Shared-defined 1 3,900
APTARGROUP INC CMN STK Cmn 038336953 52 1,000 Sh Put Shared-defined 1 1,000
APTARGROUP INC CMN STK Cmn 038336103 36 694 Sh Shared-defined 1 694
----------
COLUMN TOTALS 48,149
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
AQUA AMERICA INC CMN STK Cmn 03836W103 786 35,663 Sh Shared-defined - 35,663
AQUA AMERICA INC CMN STK Cmn 03836W903 273 12,400 Sh Call Shared-defined 1 12,400
AQUA AMERICA INC CMN STK Cmn 03836W953 46 2,100 Sh Put Shared-defined 1 2,100
ARBITRON INC COMMON STOCK Cmn 03875Q108 177 5,132 Sh Shared-defined - 5,132
ARBITRON INC COMMON STOCK Cmn 03875Q908 38 1,100 Sh Call Shared-defined 1 1,100
ARBITRON INC COMMON STOCK Cmn 03875Q108 1 31 Sh Shared-defined 1 31
ARBOR REALTY TRUST INC COMMON
STOCK Cmn 038923108 48 13,765 Sh Shared-defined - 13,765
ARBOR REALTY TRUST INC COMMON
STOCK Cmn 038923108 12 3,405 Sh Shared-defined 1 3,405
ARCELOR MITTAL-CLASS A NY RE Cmn 03938L954 10,634 584,600 Sh Put Shared-defined 1 584,600
ARCELOR MITTAL-CLASS A NY RE Cmn 03938L904 8,035 441,700 Sh Call Shared-defined 1 441,700
ARCELOR MITTAL-CLASS A NY RE Cmn 03938L104 7,059 388,057 Sh Shared-defined 1 388,057
ARCH COAL INC CMN STK Cmn 039380100 4,569 314,877 Sh Shared-defined - 314,877
ARCH COAL INC CMN STK Cmn 039380950 3,979 274,200 Sh Put Shared-defined 1 274,200
ARCH COAL INC CMN STK Cmn 039380900 2,372 163,500 Sh Call Shared-defined 1 163,500
----------
COLUMN TOTALS 38,029
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
ARCH COAL INC CMN STK Cmn 039380100 1,428 98,417 Sh Shared-defined 1 98,417
ARCHER DANIELS MIDLAND CO Cmn 039483902 13,090 457,700 Sh Call Shared-defined 1 457,700
ARCHER DANIELS MIDLAND CO Cmn 039483102 11,160 390,208 Sh Shared-defined - 390,208
ARCHER DANIELS MIDLAND CO Cmn 039483952 8,022 280,500 Sh Put Shared-defined 1 280,500
ARCOS DORADOS HOLDINGS INC-A Cmn G0457F957 602 29,300 Sh Put Shared-defined 1 29,300
ARCOS DORADOS HOLDINGS INC-A Cmn G0457F907 409 19,900 Sh Call Shared-defined 1 19,900
ARCOS DORADOS HOLDINGS INC-A Cmn G0457F107 383 18,662 Sh Shared-defined 1 18,662
ARDEA BIOSCIENCES INC CMN STOCK Cmn 03969P107 746 44,387 Sh Shared-defined - 44,387
ARENA PHARMACEUTICALS INC Cmn 040047102 304 162,766 Sh Shared-defined 1 162,766
ARENA PHARMACEUTICALS INC Cmn 040047952 212 113,600 Sh Put Shared-defined 1 113,600
ARENA PHARMACEUTICALS INC Cmn 040047902 44 23,500 Sh Call Shared-defined 1 23,500
ARES CAPITAL CORP COMMON STOCK Cmn 04010L103 5,289 342,315 Sh Shared-defined - 342,315
ARES CAPITAL CORP COMMON STOCK Cmn 04010L903 1,706 110,400 Sh Call Shared-defined 1 110,400
ARES CAPITAL CORP COMMON STOCK Cmn 04010L953 595 38,500 Sh Put Shared-defined 1 38,500
----------
COLUMN TOTALS 43,990
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
ARGO GROUP INTERNATIONAL HOLDI
CMN STK Cmn G0464B107 286 9,868 Sh Shared-defined - 9,868
ARGO GROUP INTERNATIONAL HOLDI
CMN STK Cmn G0464B107 3 120 Sh Shared-defined 1 120
ARIAD PHARMACEUTICALS INC CMN
STOCK Cmn 04033A100 12,402 1,012,436 Sh Shared-defined - 1,012,436
ARIAD PHARMACEUTICALS INC CMN
STOCK Cmn 04033A900 1,031 84,200 Sh Call Shared-defined 1 84,200
ARIAD PHARMACEUTICALS INC CMN
STOCK Cmn 04033A950 513 41,900 Sh Put Shared-defined 1 41,900
ARIAD PHARMACEUTICALS INC CMN
STOCK Cmn 04033A100 92 7,537 Sh Shared-defined 1 7,537
ARIBA INC Cmn 04033V203 1,491 53,087 Sh Shared-defined - 53,087
ARIBA INC Cmn 04033V903 615 21,900 Sh Call Shared-defined 1 21,900
ARIBA INC Cmn 04033V953 511 18,200 Sh Put Shared-defined 1 18,200
ARKANSAS BEST CORP. COMMON STOCK Cmn 040790107 736 38,191 Sh Shared-defined - 38,191
ARKANSAS BEST CORP. COMMON STOCK Cmn 040790907 293 15,200 Sh Call Shared-defined 1 15,200
ARKANSAS BEST CORP. COMMON STOCK Cmn 040790957 75 3,900 Sh Put Shared-defined 1 3,900
Depository
ARM HOLDINGS PLC -SPONS ADR 3:1 Receipt 042068106 681 24,618 Sh Shared-defined - N/A
ARMOUR RESIDENTIAL REIT INC Cmn 042315951 204 29,000 Sh Put Shared-defined 1 29,000
----------
COLUMN TOTALS 18,933
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
ARMOUR RESIDENTIAL REIT INC Cmn 042315101 115 16,367 Sh Shared-defined 1 16,367
ARMOUR RESIDENTIAL REIT INC Cmn 042315901 40 5,700 Sh Call Shared-defined 1 5,700
ARRIS GROUP INC Cmn 04269Q100 14,609 1,350,161 Sh Shared-defined - 1,350,161
ARRIS GROUP INC Cmn 04269Q100 216 19,946 Sh Shared-defined 1 19,946
ARRIS GROUP INC Cmn 04269Q900 114 10,500 Sh Call Shared-defined 1 10,500
ARRIS GROUP INC Cmn 04269Q950 53 4,900 Sh Put Shared-defined 1 4,900
ARROW ELECTRONICS, INC. Cmn 042735950 501 13,400 Sh Put Shared-defined 1 13,400
ARROW ELECTRONICS, INC. Cmn 042735900 314 8,400 Sh Call Shared-defined 1 8,400
ARROWHEAD RESEARCH CORP COMMON
STOCK Cmn 042797209 43 10,308 Sh Shared-defined 1 10,308
ARTIO GLOBAL INVESTORS INC Cmn 04315B107 76 15,587 Sh Shared-defined - 15,587
ARUBA NETWORKS INC CMN STK Cmn 043176106 15,257 823,839 Sh Shared-defined - 823,839
ARUBA NETWORKS INC CMN STK Cmn 043176956 3,132 169,100 Sh Put Shared-defined 1 169,100
ARUBA NETWORKS INC CMN STK Cmn 043176906 1,902 102,700 Sh Call Shared-defined 1 102,700
ARUBA NETWORKS INC CMN STK Cmn 043176106 1,191 64,322 Sh Shared-defined 1 64,322
----------
COLUMN TOTALS 37,563
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
ASCENA RETAIL GROUP INC Cmn 04351G951 1,251 42,100 Sh Put Shared-defined 1 42,100
ASCENA RETAIL GROUP INC Cmn 04351G101 505 16,984 Sh Shared-defined 1 16,984
ASCENA RETAIL GROUP INC Cmn 04351G101 490 16,501 Sh Shared-defined - 16,501
ASCENA RETAIL GROUP INC Cmn 04351G901 160 5,400 Sh Call Shared-defined 1 5,400
ASHFORD HOSPITALITY TRUST COMMON
STOCK Cmn 044103109 141 17,665 Sh Shared-defined - 17,665
ASHLAND INC COMMON STOCK Cmn 044209904 2,349 41,100 Sh Call Shared-defined 1 41,100
ASHLAND INC COMMON STOCK Cmn 044209954 1,395 24,400 Sh Put Shared-defined 1 24,400
ASHLAND INC COMMON STOCK Cmn 044209104 460 8,049 Sh Shared-defined - 8,049
ASHLAND INC COMMON STOCK Cmn 044209104 2 36 Sh Shared-defined 1 36
ASIAINFO-LINKAGE INC Cmn 04518A904 642 82,800 Sh Call Shared-defined 1 82,800
ASIAINFO-LINKAGE INC Cmn 04518A954 569 73,400 Sh Put Shared-defined 1 73,400
ASIAINFO-LINKAGE INC Cmn 04518A104 221 28,456 Sh Shared-defined - 28,456
ASIAINFO-LINKAGE INC Cmn 04518A104 6 721 Sh Shared-defined 1 721
Depository
ASML HOLDING NV NY- US STOCK Receipt N07059186 469 11,217 Sh Shared-defined 1 N/A
----------
COLUMN TOTALS 8,660
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
ASPEN INSURANCE 5.625% CNV PREF
- PERP- REGISTERED Pref Stk G05384113 - 6 Sh Shared-defined 1 N/A
ASPEN INSURANCE HOLDINGS LTD
COMMON STOCK Cmn G05384105 242 9,118 Sh Shared-defined - 9,118
ASSISTED LIVING CONCEPTS I-A Cmn 04544X300 152 10,181 Sh Shared-defined - 10,181
ASSOCIATED BANC-CORP CMN STK Cmn 045487105 22,429 2,007,928 Sh Shared-defined - 2,007,928
ASSOCIATED BANC-CORP CMN STK Cmn 045487905 11 1,000 Sh Call Shared-defined 1 1,000
ASSOCIATED ESTATES RLTY CORP CMN
STK Cmn 045604105 274 17,190 Sh Shared-defined - 17,190
ASSOCIATED ESTATES RLTY CORP CMN
STK Cmn 045604105 46 2,909 Sh Shared-defined 1 2,909
ASSURANT INC COMMON STOCK Cmn 04621X108 7,321 178,306 Sh Shared-defined - 178,306
ASSURANT INC COMMON STOCK Cmn 04621X908 234 5,700 Sh Call Shared-defined 1 5,700
ASSURANT INC COMMON STOCK Cmn 04621X958 66 1,600 Sh Put Shared-defined 1 1,600
ASSURED GUARANTY COMMON STOCK Cmn G0585R956 5,176 393,900 Sh Put Shared-defined 1 393,900
ASSURED GUARANTY COMMON STOCK Cmn G0585R106 2,644 201,229 Sh Shared-defined 1 201,229
ASSURED GUARANTY COMMON STOCK Cmn G0585R906 2,464 187,500 Sh Call Shared-defined 1 187,500
ASSURED GUARANTY COMMON STOCK Cmn G0585R106 323 24,601 Sh Shared-defined - 24,601
----------
COLUMN TOTALS 41,382
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
ASTA FDG INC CMN STOCK Cmn 046220109 77 9,645 Sh Shared-defined - 9,645
ASTA FDG INC CMN STOCK Cmn 046220909 38 4,700 Sh Call Shared-defined 1 4,700
ASTA FDG INC CMN STOCK Cmn 046220109 34 4,308 Sh Shared-defined 1 4,308
ASTA FDG INC CMN STOCK Cmn 046220959 28 3,500 Sh Put Shared-defined 1 3,500
ASTEC INDUSTRIES INC CMN STK Cmn 046224101 356 11,056 Sh Shared-defined - 11,056
ASTEC INDUSTRIES INC CMN STK Cmn 046224901 164 5,100 Sh Call Shared-defined 1 5,100
ASTEC INDUSTRIES INC CMN STK Cmn 046224951 77 2,400 Sh Put Shared-defined 1 2,400
ASTEX PHARMACEUTICALS Cmn 04624B953 13 7,000 Sh Put Shared-defined 1 7,000
ASTEX PHARMACEUTICALS Cmn 04624B103 8 4,213 Sh Shared-defined 1 4,213
ASTEX PHARMACEUTICALS Cmn 04624B903 - 200 Sh Call Shared-defined 1 200
ASTORIA FINANCIAL CORP Cmn 046265104 68 8,021 Sh Shared-defined - 8,021
ASTORIA FINANCIAL CORP Cmn 046265904 35 4,100 Sh Call Shared-defined 1 4,100
Depository
ASTRAZENECA GROUP PLC ADR 1:1 Receipt 046353108 2,996 64,715 Sh Shared-defined 1 N/A
AT&T INC COMMON STOCK Cmn 00206R902 61,384 2,029,900 Sh Call Shared-defined 1 2,029,900
----------
COLUMN TOTALS 65,278
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
AT&T INC COMMON STOCK Cmn 00206R952 43,706 1,445,300 Sh Put Shared-defined 1 1,445,300
AT&T INC COMMON STOCK Cmn 00206R102 23,067 762,808 Sh Shared-defined 1 762,808
ATHENAHEALTH INC Cmn 04685W953 1,955 39,800 Sh Put Shared-defined 1 39,800
ATHENAHEALTH INC Cmn 04685W903 1,036 21,100 Sh Call Shared-defined 1 21,100
ATHENAHEALTH INC Cmn 04685W103 847 17,244 Sh Shared-defined - 17,244
ATHENAHEALTH INC Cmn 04685W103 351 7,151 Sh Shared-defined 1 7,151
ATLAS AIR WORLDWIDE HOLDINGS
INC. - WHEN ISSUED CO Cmn 049164905 938 24,400 Sh Call Shared-defined 1 24,400
ATLAS AIR WORLDWIDE HOLDINGS
INC. - WHEN ISSUED CO Cmn 049164955 742 19,300 Sh Put Shared-defined 1 19,300
ATLAS AIR WORLDWIDE HOLDINGS
INC. - WHEN ISSUED CO Cmn 049164205 446 11,601 Sh Shared-defined 1 11,601
ATLAS AIR WORLDWIDE HOLDINGS
INC. - WHEN ISSUED CO Cmn 049164205 116 3,016 Sh Shared-defined - 3,016
ATLAS ENERGY LP Cmn 04930A904 1,234 50,800 Sh Call Shared-defined 1 50,800
ATLAS ENERGY LP Cmn 04930A954 651 26,800 Sh Put Shared-defined 1 26,800
ATLAS ENERGY LP Cmn 04930A104 171 7,037 Sh Shared-defined 1 7,037
ATLAS PIPELINE PARTNERS LP CMN
STOCK Cmn 049392903 1,739 46,800 Sh Call Shared-defined 1 46,800
----------
COLUMN TOTALS 76,999
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
ATLAS PIPELINE PARTNERS LP CMN
STOCK Cmn 049392953 1,334 35,900 Sh Put Shared-defined 1 35,900
ATLAS PIPELINE PARTNERS LP CMN
STOCK Cmn 049392103 71 1,919 Sh Shared-defined 1 1,919
ATMEL CORP CMN STK Cmn 049513104 3,100 382,750 Sh Shared-defined - 382,750
ATMEL CORP CMN STK Cmn 049513954 318 39,300 Sh Put Shared-defined 1 39,300
ATMEL CORP CMN STK Cmn 049513104 318 39,212 Sh Shared-defined 1 39,212
ATMEL CORP CMN STK Cmn 049513904 203 25,100 Sh Call Shared-defined 1 25,100
ATMOS ENERGY CORP CMN STK Cmn 049560105 443 13,285 Sh Shared-defined - 13,285
ATP OIL & GAS CORP Cmn 00208J908 2,265 307,800 Sh Call Shared-defined 1 307,800
ATP OIL & GAS CORP Cmn 00208J958 1,816 246,700 Sh Put Shared-defined 1 246,700
ATP OIL & GAS CORP Cmn 00208J108 146 19,823 Sh Shared-defined - 19,823
ATP OIL & GAS CORP Cmn 00208J108 46 6,275 Sh Shared-defined 1 6,275
ATWOOD OCEANICS CMN STK Cmn 050095908 716 18,000 Sh Call Shared-defined 1 18,000
ATWOOD OCEANICS CMN STK Cmn 050095958 386 9,700 Sh Put Shared-defined 1 9,700
ATWOOD OCEANICS CMN STK Cmn 050095108 11 268 Sh Shared-defined 1 268
----------
COLUMN TOTALS 11,173
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
Depository
AU OPTRONICS CORP - ADR Receipt 002255107 50 11,526 Sh Shared-defined 1 N/A
AURICO GOLD INC Cmn 05155C105 547 68,334 Sh Shared-defined 1 68,334
AURICO GOLD INC Cmn 05155C955 373 46,600 Sh Put Shared-defined 1 46,600
AURICO GOLD INC Cmn 05155C905 194 24,200 Sh Call Shared-defined 1 24,200
AURIZON MINES LTD COMMON STOCK Cmn 05155P106 62 12,673 Sh Shared-defined 1 12,673
AURIZON MINES LTD COMMON STOCK Cmn 05155P956 29 5,900 Sh Put Shared-defined 1 5,900
AURIZON MINES LTD COMMON STOCK Cmn 05155P906 15 3,100 Sh Call Shared-defined 1 3,100
AUTODESK INC Cmn 052769956 7,018 231,400 Sh Put Shared-defined 1 231,400
AUTODESK INC Cmn 052769906 5,723 188,700 Sh Call Shared-defined 1 188,700
AUTODESK INC Cmn 052769106 1,801 59,369 Sh Shared-defined - 59,369
AUTODESK INC Cmn 052769106 198 6,521 Sh Shared-defined 1 6,521
AUTOLIV 8% MAND 04/30/2012-
REGISTERED Pref Stk 052800208 40 539 Sh Shared-defined 1 N/A
AUTOLIV INC CMN STOCK Cmn 052800959 925 17,300 Sh Put Shared-defined 1 17,300
AUTOLIV INC CMN STOCK Cmn 052800909 642 12,000 Sh Call Shared-defined 1 12,000
----------
COLUMN TOTALS 17,617
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
AUTOLIV INC CMN STOCK Cmn 052800109 563 10,522 Sh Shared-defined 1 10,522
AUTOLIV INC CMN STOCK Cmn 052800109 10 182 Sh Shared-defined - 182
AUTOMATIC DATA PROC. COMMON STOCK Cmn 053015103 9,041 167,386 Sh Shared-defined - 167,386
AUTOMATIC DATA PROC. COMMON STOCK Cmn 053015953 8,782 162,600 Sh Put Shared-defined 1 162,600
AUTOMATIC DATA PROC. COMMON STOCK Cmn 053015903 7,345 136,000 Sh Call Shared-defined 1 136,000
AUTONATION INC CMN STK Cmn 05329W902 1,608 43,600 Sh Call Shared-defined 1 43,600
AUTONATION INC CMN STK Cmn 05329W952 1,117 30,300 Sh Put Shared-defined 1 30,300
AUTONATION INC CMN STK Cmn 05329W102 793 21,517 Sh Shared-defined - 21,517
Depository
AUTONAVI HOLDINGS LTD-ADR Receipt 05330F106 233 23,191 Sh Shared-defined - N/A
Depository
AUTONAVI HOLDINGS LTD-ADR Receipt 05330F106 6 638 Sh Shared-defined 1 N/A
AUTOZONE INC CMN STK Cmn 053332102 39,003 120,020 Sh Shared-defined - 120,020
AUTOZONE INC CMN STK Cmn 053332902 19,921 61,300 Sh Call Shared-defined 1 61,300
AUTOZONE INC CMN STK Cmn 053332952 18,621 57,300 Sh Put Shared-defined 1 57,300
AUTOZONE INC CMN STK Cmn 053332102 3,169 9,753 Sh Shared-defined 1 9,753
----------
COLUMN TOTALS 110,212
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
AUXILIUM PHARMACEUTICALS INC.
COMMON STOCK Cmn 05334D107 12,169 610,572 Sh Shared-defined - 610,572
AUXILIUM PHARMACEUTICALS INC.
COMMON STOCK Cmn 05334D107 441 22,126 Sh Shared-defined 1 22,126
AUXILIUM PHARMACEUTICALS INC.
COMMON STOCK Cmn 05334D907 325 16,300 Sh Call Shared-defined 1 16,300
AUXILIUM PHARMACEUTICALS INC.
COMMON STOCK Cmn 05334D957 201 10,100 Sh Put Shared-defined 1 10,100
AVAGO TECHNOLOGIES LTD Cmn Y0486S104 124,535 4,315,147 Sh Shared-defined - 4,315,147
AVAGO TECHNOLOGIES LTD Cmn Y0486S904 413 14,300 Sh Call Shared-defined 1 14,300
AVAGO TECHNOLOGIES LTD Cmn Y0486S954 349 12,100 Sh Put Shared-defined 1 12,100
AVAGO TECHNOLOGIES LTD Cmn Y0486S104 290 10,058 Sh Shared-defined 1 10,058
AVALON RARE METALS INC Cmn 053470900 53 22,400 Sh Call Shared-defined 1 22,400
AVALON RARE METALS INC Cmn 053470950 52 21,700 Sh Put Shared-defined 1 21,700
AVALON RARE METALS INC Cmn 053470100 26 10,936 Sh Shared-defined 1 10,936
AVALONBAY COMMUNITIES INC Cmn 053484951 9,612 73,600 Sh Put Shared-defined 1 73,600
AVALONBAY COMMUNITIES INC Cmn 053484901 8,750 67,000 Sh Call Shared-defined 1 67,000
AVALONBAY COMMUNITIES INC Cmn 053484101 6,817 52,200 Sh Shared-defined - 52,200
----------
COLUMN TOTALS 164,033
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
AVANIR PHARMACEUTICALS - CL A Cmn 05348P401 110 53,604 Sh Shared-defined 1 53,604
AVANIR PHARMACEUTICALS - CL A Cmn 05348P951 102 49,900 Sh Put Shared-defined 1 49,900
AVANIR PHARMACEUTICALS - CL A Cmn 05348P901 17 8,200 Sh Call Shared-defined 1 8,200
AVERY DENNISON CORP Cmn 053611109 10,589 369,217 Sh Shared-defined - 369,217
AVERY DENNISON CORP Cmn 053611909 169 5,900 Sh Call Shared-defined 1 5,900
AVERY DENNISON CORP Cmn 053611959 57 2,000 Sh Put Shared-defined 1 2,000
AVI BIOPHARM INC CMN STOCK Cmn 002346104 13 17,242 Sh Shared-defined 1 17,242
AVIAT NETWORKS INC Cmn 05366Y102 46 25,000 Sh Shared-defined - 25,000
AVIAT NETWORKS INC Cmn 05366Y102 4 2,015 Sh Shared-defined 1 2,015
AVID TECHNOLOGY INC Cmn 05367P100 52 6,105 Sh Shared-defined 1 6,105
AVID TECHNOLOGY INC Cmn 05367P900 25 2,900 Sh Call Shared-defined 1 2,900
AVID TECHNOLOGY INC Cmn 05367P950 21 2,500 Sh Put Shared-defined 1 2,500
AVID TECHNOLOGY INC Cmn 05367P100 20 2,395 Sh Shared-defined - 2,395
AVIS BUDGET GROUP INC COMMON
STOCK Cmn 053774105 2,289 213,511 Sh Shared-defined - 213,511
----------
COLUMN TOTALS 13,514
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
AVIS BUDGET GROUP INC COMMON
STOCK Cmn 053774955 511 47,700 Sh Put Shared-defined 1 47,700
AVIS BUDGET GROUP INC COMMON
STOCK Cmn 053774105 502 46,853 Sh Shared-defined 1 46,853
AVIS BUDGET GROUP INC COMMON
STOCK Cmn 053774905 271 25,300 Sh Call Shared-defined 1 25,300
AVISTA CORP CMN STK Cmn 05379B107 537 20,869 Sh Shared-defined - 20,869
AVISTA CORP CMN STK Cmn 05379B107 161 6,254 Sh Shared-defined 1 6,254
AVISTA CORP CMN STK Cmn 05379B957 52 2,000 Sh Put Shared-defined 1 2,000
AVISTA CORP CMN STK Cmn 05379B907 31 1,200 Sh Call Shared-defined 1 1,200
AVNET, INC. COMMON STOCK Cmn 053807103 6,214 199,870 Sh Shared-defined - 199,870
AVNET, INC. COMMON STOCK Cmn 053807903 516 16,600 Sh Call Shared-defined 1 16,600
AVNET, INC. COMMON STOCK Cmn 053807953 218 7,000 Sh Put Shared-defined 1 7,000
AVNET, INC. COMMON STOCK Cmn 053807103 74 2,395 Sh Shared-defined 1 2,395
AVON PRODS INC Cmn 054303952 3,840 219,800 Sh Put Shared-defined 1 219,800
AVON PRODS INC Cmn 054303102 3,440 196,924 Sh Shared-defined 1 196,924
AVON PRODS INC Cmn 054303902 1,473 84,300 Sh Call Shared-defined 1 84,300
----------
COLUMN TOTALS 17,840
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
AVON PRODS INC Cmn 054303102 639 36,603 Sh Shared-defined - 36,603
AVX CORP NEW CMN STOCK Cmn 002444107 2,401 188,176 Sh Shared-defined - 188,176
AVX CORP NEW CMN STOCK Cmn 002444107 1 100 Sh Shared-defined 1 100
AXIS CAPITAL HOLDINGS LTD COMMON
STOCK Cmn G0692U109 6,846 214,190 Sh Shared-defined - 214,190
AXT INC CMN STOCK Cmn 00246W103 78 18,649 Sh Shared-defined - 18,649
AXT INC CMN STOCK Cmn 00246W103 28 6,767 Sh Shared-defined 1 6,767
AXT INC CMN STOCK Cmn 00246W903 23 5,500 Sh Call Shared-defined 1 5,500
AXT INC CMN STOCK Cmn 00246W953 9 2,100 Sh Put Shared-defined 1 2,100
AZZ INCORPORATED CMN STK Cmn 002474904 618 13,600 Sh Call Shared-defined 1 13,600
AZZ INCORPORATED CMN STK Cmn 002474954 105 2,300 Sh Put Shared-defined 1 2,300
AZZ INCORPORATED CMN STK Cmn 002474104 60 1,314 Sh Shared-defined - 1,314
B&G FOODS INC Cmn 05508R106 5,469 227,226 Sh Shared-defined - 227,226
BABCOCK & WILCOX CO/THE Cmn 05615F102 522 21,621 Sh Shared-defined - 21,621
BABCOCK & WILCOX CO/THE Cmn 05615F902 256 10,600 Sh Call Shared-defined 1 10,600
----------
COLUMN TOTALS 17,055
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
BABCOCK & WILCOX CO/THE Cmn 05615F952 229 9,500 Sh Put Shared-defined 1 9,500
BABCOCK & WILCOX CO/THE Cmn 05615F102 147 6,101 Sh Shared-defined 1 6,101
BADGER METER INC CMN STK Cmn 056525108 218 7,415 Sh Shared-defined - 7,415
BADGER METER INC CMN STK Cmn 056525958 141 4,800 Sh Put Shared-defined 1 4,800
BADGER METER INC CMN STK Cmn 056525908 115 3,900 Sh Call Shared-defined 1 3,900
BADGER METER INC CMN STK Cmn 056525108 4 143 Sh Shared-defined 1 143
Depository
BAIDU INC Receipt 056752108 42,071 361,221 Sh Shared-defined 1 N/A
Depository
BAIDU INC Receipt 056752108 12,081 103,723 Sh Shared-defined - N/A
BAKER HUGHES COMMON STOCK BHI Cmn 057224957 23,075 474,400 Sh Put Shared-defined 1 474,400
BAKER HUGHES COMMON STOCK BHI Cmn 057224907 16,470 338,600 Sh Call Shared-defined 1 338,600
BAKER HUGHES COMMON STOCK BHI Cmn 057224107 10,823 222,504 Sh Shared-defined - 222,504
BAKER HUGHES COMMON STOCK BHI Cmn 057224107 534 10,983 Sh Shared-defined 1 10,983
BALL CORP CMN STK Cmn 058498906 836 23,400 Sh Call Shared-defined 1 23,400
BALL CORP CMN STK Cmn 058498956 429 12,000 Sh Put Shared-defined 1 12,000
----------
COLUMN TOTALS 107,173
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
BALL CORP CMN STK Cmn 058498106 20 562 Sh Shared-defined - 562
BALLY TECHNOLOGIES INC CMN STK Cmn 05874B907 368 9,300 Sh Call Shared-defined 1 9,300
BALLY TECHNOLOGIES INC CMN STK Cmn 05874B957 214 5,400 Sh Put Shared-defined 1 5,400
BALLY TECHNOLOGIES INC CMN STK Cmn 05874B107 118 2,975 Sh Shared-defined - 2,975
BALLY TECHNOLOGIES INC CMN STK Cmn 05874B107 50 1,269 Sh Shared-defined 1 1,269
BANCO BILBAO VIZCAYA ARGENTARIA, Depository
SOCIEDAD ANONIMA Receipt 05946K101 92 10,765 Sh Shared-defined 1 N/A
Depository
BANCO BRADESCO-SPON ADR 1:1000 Receipt 059460303 643 38,553 Sh Shared-defined 1 N/A
BANCO SANTANDER CENTRAL HISPANO Depository
SA- SPONS ADR 1:1 Receipt 05964H105 240 31,954 Sh Shared-defined 1 N/A
BANCORPSOUTH INC CMN STK Cmn 059692103 5,721 519,142 Sh Shared-defined - 519,142
BANCORPSOUTH INC CMN STK Cmn 059692953 85 7,700 Sh Put Shared-defined 1 7,700
BANCORPSOUTH INC CMN STK Cmn 059692103 46 4,165 Sh Shared-defined 1 4,165
BANCORPSOUTH INC CMN STK Cmn 059692903 21 1,900 Sh Call Shared-defined 1 1,900
BANK MUTUAL CORPORATION Cmn 063750103 95 29,882 Sh Shared-defined - 29,882
BANK MUTUAL CORPORATION Cmn 063750103 1 300 Sh Shared-defined 1 300
----------
COLUMN TOTALS 7,714
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
BANK OF AMERICA CORP 7.25% CONV
PREF 1/1/99 - REGI Pref Stk 060505682 77 98 Sh Shared-defined 1 N/A
BANK OF AMERICA CORP-CW19 Wt 060505146 2 1,100 Shared-defined 1 N/A
BANK OF AMERICA CORP-CW19 Wt 060505153 - 900 Shared-defined 1 N/A
BANK OF HAWAII CORP. CMN STK Cmn 062540959 890 20,000 Sh Put Shared-defined 1 20,000
BANK OF HAWAII CORP. CMN STK Cmn 062540909 276 6,200 Sh Call Shared-defined 1 6,200
BANK OF HAWAII CORP. CMN STK Cmn 062540109 70 1,574 Sh Shared-defined 1 1,574
BANK OF MONTRAL CMN STK Cmn 063671951 1,622 29,600 Sh Put Shared-defined 1 29,600
BANK OF MONTRAL CMN STK Cmn 063671101 1,289 23,523 Sh Shared-defined - 23,523
BANK OF MONTRAL CMN STK Cmn 063671101 910 16,609 Sh Shared-defined 1 16,609
BANK OF MONTRAL CMN STK Cmn 063671901 674 12,300 Sh Call Shared-defined 1 12,300
BANK OF NOVA SCOTIA Cmn 064149907 1,280 25,700 Sh Call Shared-defined 1 25,700
BANK OF NOVA SCOTIA Cmn 064149957 608 12,200 Sh Put Shared-defined 1 12,200
BANKAMERICA CORP CMN STOCK Cmn 060505104 47,851 8,606,290 Sh Shared-defined - 8,606,290
BANKAMERICA CORP CMN STOCK Cmn 060505954 27,975 5,031,400 Sh Put Shared-defined 1 5,031,400
----------
COLUMN TOTALS 83,524
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
BANKAMERICA CORP CMN STOCK Cmn 060505104 18,578 3,341,370 Sh Shared-defined 1 3,341,370
BANKAMERICA CORP CMN STOCK Cmn 060505904 6,758 1,215,500 Sh Call Shared-defined 1 1,215,500
BANKRATE INC Cmn 06647F102 21,878 1,017,602 Sh Shared-defined - 1,017,602
BANKRATE INC Cmn 06647F102 302 14,035 Sh Shared-defined 1 14,035
BANKRATE INC Cmn 06647F952 163 7,600 Sh Put Shared-defined 1 7,600
BANKRATE INC Cmn 06647F902 99 4,600 Sh Call Shared-defined 1 4,600
BANKUNITED INC Cmn 06652K103 11,687 531,485 Sh Shared-defined - 531,485
BANKUNITED INC Cmn 06652K903 134 6,100 Sh Call Shared-defined 1 6,100
BANKUNITED INC Cmn 06652K953 44 2,000 Sh Put Shared-defined 1 2,000
BANNER CORPORATION CMN STOCK Cmn 06652V208 1,292 75,318 Sh Shared-defined - 75,318
BANNER CORPORATION CMN STOCK Cmn 06652V908 113 6,600 Sh Call Shared-defined 1 6,600
BANNER CORPORATION CMN STOCK Cmn 06652V958 43 2,500 Sh Put Shared-defined 1 2,500
BANNER CORPORATION CMN STOCK Cmn 06652V208 16 913 Sh Shared-defined 1 913
Depository
BARCLAYS PLC- SPONS ADR 4:1 Receipt 06738E204 385 35,016 Sh Shared-defined - N/A
----------
COLUMN TOTALS 61,492
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
Depository
BARCLAYS PLC- SPONS ADR 4:1 Receipt 06738E204 45 4,129 Sh Shared-defined 1 N/A
BARD, (C.R.) INC. Cmn 067383909 1,744 20,400 Sh Call Shared-defined 1 20,400
BARD, (C.R.) INC. Cmn 067383959 838 9,800 Sh Put Shared-defined 1 9,800
BARNES & NOBLE INC CMN STK Cmn 067774109 7,613 525,726 Sh Shared-defined - 525,726
BARNES & NOBLE INC CMN STK Cmn 067774909 7,240 500,000 Sh Call Shared-defined - 500,000
BARNES & NOBLE INC CMN STK Cmn 067774909 872 60,200 Sh Call Shared-defined 1 60,200
BARNES & NOBLE INC CMN STK Cmn 067774959 242 16,700 Sh Put Shared-defined 1 16,700
BARNES & NOBLE INC CMN STK Cmn 067774109 4 253 Sh Shared-defined 1 253
BARNES GROUP 3.375% CB 3/15/2027
- REGISTERED Bond 067806AD1 13,279 12,700,000 Prn Shared-defined - N/A
BARNES GROUP INC CMN STK Cmn 067806109 573 23,751 Sh Shared-defined - 23,751
BARNES GROUP INC CMN STK Cmn 067806909 101 4,200 Sh Call Shared-defined 1 4,200
BARNES GROUP INC CMN STK Cmn 067806959 48 2,000 Sh Put Shared-defined 1 2,000
BARRICK GOLD CORP Cmn 067901958 39,042 862,800 Sh Put Shared-defined 1 862,800
BARRICK GOLD CORP Cmn 067901908 28,960 640,000 Sh Call Shared-defined 1 640,000
----------
COLUMN TOTALS 100,601
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
BARRICK GOLD CORP Cmn 067901108 12,084 267,057 Sh Shared-defined 1 267,057
BARRICK GOLD CORP Cmn 067901108 102 2,245 Sh Shared-defined - 2,245
BASIC ENERGY SERVICES INC COMMON
STOCK Cmn 06985P100 22,921 1,163,509 Sh Shared-defined - 1,163,509
BASIC ENERGY SERVICES INC COMMON
STOCK Cmn 06985P900 331 16,800 Sh Call Shared-defined 1 16,800
BASIC ENERGY SERVICES INC COMMON
STOCK Cmn 06985P950 225 11,400 Sh Put Shared-defined 1 11,400
BAXTER INTL INC Cmn 071813109 20,261 409,472 Sh Shared-defined - 409,472
BAXTER INTL INC Cmn 071813959 8,268 167,100 Sh Put Shared-defined 1 167,100
BAXTER INTL INC Cmn 071813909 5,972 120,700 Sh Call Shared-defined 1 120,700
BAXTER INTL INC Cmn 071813109 3,728 75,349 Sh Shared-defined 1 75,349
BAYTEX ENERGY CORP Cmn 07317Q905 866 15,500 Sh Call Shared-defined 1 15,500
BAYTEX ENERGY CORP Cmn 07317Q955 592 10,600 Sh Put Shared-defined 1 10,600
BAYTEX ENERGY CORP Cmn 07317Q105 196 3,509 Sh Shared-defined 1 3,509
BB&T CORP. COMMON STOCK Cmn 054937907 5,047 200,500 Sh Call Shared-defined 1 200,500
BB&T CORP. COMMON STOCK Cmn 054937957 3,322 132,000 Sh Put Shared-defined 1 132,000
----------
COLUMN TOTALS 83,915
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
BB&T CORP. COMMON STOCK Cmn 054937107 49 1,951 Sh Shared-defined 1 1,951
BBCN BANCORP INC Cmn 073295107 5,406 572,094 Sh Shared-defined - 572,094
BCE INC CMN STK Cmn 05534B900 450 10,800 Sh Call Shared-defined 1 10,800
BCE INC CMN STK Cmn 05534B950 408 9,800 Sh Put Shared-defined 1 9,800
BCE INC CMN STK Cmn 05534B760 - 7 Sh Shared-defined - 7
BE AEROSPACE INC CMN STK Cmn 073302101 70,228 1,814,203 Sh Shared-defined - 1,814,203
BE AEROSPACE INC CMN STK Cmn 073302901 1,003 25,900 Sh Call Shared-defined 1 25,900
BE AEROSPACE INC CMN STK Cmn 073302951 530 13,700 Sh Put Shared-defined 1 13,700
BEAM INC Cmn 073730103 63,215 1,233,939 Sh Shared-defined - 1,233,939
BEAM INC Cmn 073730903 712 13,900 Sh Call Shared-defined 1 13,900
BEAM INC Cmn 073730953 313 6,100 Sh Put Shared-defined 1 6,100
BEAZER HOMES USA INC 7.25% MAND
08/15/2013-REGISTE Pref Stk 07556Q501 4,204 350,600 Sh Shared-defined - N/A
BEAZER HOMES USA INC 7.25% MAND
08/15/2013-REGISTE Pref Stk 07556Q501 - 28 Sh Shared-defined 1 N/A
BEAZER HOMES USA INC 7.5% MAND
01/15/2013-REGISTER Pref Stk 07556Q402 28 2,150 Sh Shared-defined 1 N/A
----------
COLUMN TOTALS 146,546
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
BEAZER HOMES USA INC CMN STK Cmn 07556Q105 153 61,732 Sh Shared-defined 1 61,732
BEAZER HOMES USA INC CMN STK Cmn 07556Q955 128 51,800 Sh Put Shared-defined 1 51,800
BEAZER HOMES USA INC CMN STK Cmn 07556Q105 61 24,523 Sh Shared-defined - 24,523
BEAZER HOMES USA INC CMN STK Cmn 07556Q905 45 18,000 Sh Call Shared-defined 1 18,000
BEBE STORES INC CMN STOCK Cmn 075571109 207 24,836 Sh Shared-defined 1 24,836
BEBE STORES INC CMN STOCK Cmn 075571909 99 11,900 Sh Call Shared-defined 1 11,900
BEBE STORES INC CMN STOCK Cmn 075571959 12 1,500 Sh Put Shared-defined 1 1,500
BECTON DICKINSON & CO Cmn 075887109 9,598 128,458 Sh Shared-defined - 128,458
BECTON DICKINSON & CO Cmn 075887909 3,049 40,800 Sh Call Shared-defined 1 40,800
BECTON DICKINSON & CO Cmn 075887959 3,049 40,800 Sh Put Shared-defined 1 40,800
BECTON DICKINSON & CO Cmn 075887109 126 1,689 Sh Shared-defined 1 1,689
BED BATH & BEYOND INC CMN STK Cmn 075896950 14,093 243,100 Sh Put Shared-defined 1 243,100
BED BATH & BEYOND INC CMN STK Cmn 075896900 9,548 164,700 Sh Call Shared-defined 1 164,700
BED BATH & BEYOND INC CMN STK Cmn 075896100 5,576 96,187 Sh Shared-defined 1 96,187
----------
COLUMN TOTALS 45,744
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
BED BATH & BEYOND INC CMN STK Cmn 075896100 2,691 46,429 Sh Shared-defined - 46,429
BELO CORP CMN STK Cmn 080555105 4,977 789,979 Sh Shared-defined - 789,979
BEMIS INC Cmn 081437105 5,593 185,922 Sh Shared-defined - 185,922
BEMIS INC Cmn 081437905 427 14,200 Sh Call Shared-defined 1 14,200
BEMIS INC Cmn 081437955 132 4,400 Sh Put Shared-defined 1 4,400
BENCHMARK ELECTRONICS INC CMN STK Cmn 08160H101 155 11,518 Sh Shared-defined - 11,518
BENCHMARK ELECTRONICS INC CMN STK Cmn 08160H101 42 3,108 Sh Shared-defined 1 3,108
BENCHMARK ELECTRONICS INC CMN STK Cmn 08160H901 19 1,400 Sh Call Shared-defined 1 1,400
BENCHMARK ELECTRONICS INC CMN STK Cmn 08160H951 1 100 Sh Put Shared-defined 1 100
BERKLEY (W R) CORP CMN STK Cmn 084423902 392 11,400 Sh Call Shared-defined 1 11,400
BERKLEY (W R) CORP CMN STK Cmn 084423102 320 9,300 Sh Shared-defined - 9,300
BERKLEY (W R) CORP CMN STK Cmn 084423952 196 5,700 Sh Put Shared-defined 1 5,700
BERKSHIRE HATHAWAY INC CMN STK Cmn 084670108 344 3 Sh Shared-defined 1 3
BERKSHIRE HATHAWAYS - CLASS B
COMMON STOCK Cmn 084670952 23,394 306,600 Sh Put Shared-defined 1 306,600
----------
COLUMN TOTALS 38,683
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
BERKSHIRE HATHAWAYS - CLASS B
COMMON STOCK Cmn 084670902 23,027 301,800 Sh Call Shared-defined 1 301,800
BERKSHIRE HATHAWAYS - CLASS B
COMMON STOCK Cmn 084670702 275 3,601 Sh Shared-defined 1 3,601
BERKSHIRE HATHAWAYS - CLASS B
COMMON STOCK Cmn 084670702 90 1,186 Sh Shared-defined - 1,186
BERRY PETROLEUM -CL A CMN STK Cmn 085789105 35,850 853,170 Sh Shared-defined - 853,170
BERRY PETROLEUM -CL A CMN STK Cmn 085789905 1,017 24,200 Sh Call Shared-defined 1 24,200
BERRY PETROLEUM -CL A CMN STK Cmn 085789955 626 14,900 Sh Put Shared-defined 1 14,900
BEST BUY CO. COMMON STOCK Cmn 086516101 13,143 562,406 Sh Shared-defined - 562,406
BEST BUY CO. COMMON STOCK Cmn 086516901 11,577 495,400 Sh Call Shared-defined 1 495,400
BEST BUY CO. COMMON STOCK Cmn 086516951 5,938 254,100 Sh Put Shared-defined 1 254,100
BEST BUY CO. COMMON STOCK Cmn 086516101 1,649 70,568 Sh Shared-defined 1 70,568
BGC PARTNERS INC CMN STOCK Cmn 05541T101 195 32,872 Sh Shared-defined - 32,872
BGC PARTNERS INC CMN STOCK Cmn 05541T901 71 11,900 Sh Call Shared-defined 1 11,900
BIG LOTS INC CMN STK Cmn 089302103 36,461 965,607 Sh Shared-defined - 965,607
BIG LOTS INC CMN STK Cmn 089302903 982 26,000 Sh Call Shared-defined 1 26,000
----------
COLUMN TOTALS 130,901
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
BIG LOTS INC CMN STK Cmn 089302953 461 12,200 Sh Put Shared-defined 1 12,200
BILL BARRETT CORP COMMON STOCK Cmn 06846N104 15,026 441,040 Sh Shared-defined - 441,040
BILL BARRETT CORP COMMON STOCK Cmn 06846N904 170 5,000 Sh Call Shared-defined 1 5,000
BILL BARRETT CORP COMMON STOCK Cmn 06846N954 109 3,200 Sh Put Shared-defined 1 3,200
BILL BARRETT CORP COMMON STOCK Cmn 06846N104 28 820 Sh Shared-defined 1 820
BILL BARRETT CORPORATION 5% CB
3/15/28 - REGISTERE Bond 06846NAA2 17,167 17,089,000 Prn Shared-defined - N/A
BIOCRYST PHARMACEUTICALS INC CMN
STK Cmn 09058V103 73 29,555 Sh Shared-defined 1 29,555
BIOCRYST PHARMACEUTICALS INC CMN
STK Cmn 09058V953 52 21,100 Sh Put Shared-defined 1 21,100
BIOCRYST PHARMACEUTICALS INC CMN
STK Cmn 09058V903 10 4,100 Sh Call Shared-defined 1 4,100
BIOGEN IDEC INC CMN STK Cmn 09062X953 13,239 120,300 Sh Put Shared-defined 1 120,300
BIOGEN IDEC INC CMN STK Cmn 09062X903 10,587 96,200 Sh Call Shared-defined 1 96,200
BIOGEN IDEC INC CMN STK Cmn 09062X103 1,045 9,498 Sh Shared-defined 1 9,498
BIOGEN IDEC INC CMN STK Cmn 09062X103 780 7,091 Sh Shared-defined - 7,091
BIOLASE TECHNOLOGY INC CMN STK Cmn 090911108 33 12,842 Sh Shared-defined - 12,842
----------
COLUMN TOTALS 58,780
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
BIOLASE TECHNOLOGY INC CMN STK Cmn 090911108 3 1,029 Sh Shared-defined 1 1,029
BIOMARIN 1.875% CB
4/23/2017-REGISTERED Bond 09061GAD3 161,116 90,551,000 Prn Shared-defined - N/A
BIOMARIN PHARMACEUTICAL INC CMN
STOCK Cmn 09061G101 20,567 598,216 Sh Shared-defined - 598,216
BIOMARIN PHARMACEUTICAL INC CMN
STOCK Cmn 09061G901 172 5,000 Sh Call Shared-defined 1 5,000
BIOMARIN PHARMACEUTICAL INC CMN
STOCK Cmn 09061G951 168 4,900 Sh Put Shared-defined 1 4,900
BIOMARIN PHARMACEUTICAL INC CMN
STOCK Cmn 09061G101 35 1,030 Sh Shared-defined 1 1,030
BIOMED REALTY TRUST COMMON STOCK Cmn 09063H107 54 3,004 Sh Shared-defined - 3,004
BIOMED REALTY TRUST COMMON STOCK Cmn 09063H907 25 1,400 Sh Call Shared-defined 1 1,400
BIOMED REALTY TRUST COMMON STOCK Cmn 09063H957 20 1,100 Sh Put Shared-defined 1 1,100
BIOMED REALTY TRUST COMMON STOCK Cmn 09063H107 17 918 Sh Shared-defined 1 918
BIOMIMETIC THERAPEUTICS INC Cmn 09064X951 52 18,200 Sh Put Shared-defined 1 18,200
BIOMIMETIC THERAPEUTICS INC Cmn 09064X901 37 13,100 Sh Call Shared-defined 1 13,100
BIOMIMETIC THERAPEUTICS INC Cmn 09064X101 22 7,812 Sh Shared-defined 1 7,812
BIOMIRA INC CMN STOCK Cmn 682324908 411 54,200 Sh Call Shared-defined 1 54,200
----------
COLUMN TOTALS 182,699
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
BIOMIRA INC CMN STOCK Cmn 682324958 258 34,100 Sh Put Shared-defined 1 34,100
BIOMIRA INC CMN STOCK Cmn 682324108 113 14,910 Sh Shared-defined - 14,910
BIOMIRA INC CMN STOCK Cmn 682324108 75 9,919 Sh Shared-defined 1 9,919
BIO-RAD LABS -CL A CMN STK Cmn 090572207 856 8,911 Sh Shared-defined - 8,911
BIOSANTE PHARMACEUTICALS INC
COMMON STOCK Cmn 09065V953 8 15,500 Sh Put Shared-defined 1 15,500
BIOSANTE PHARMACEUTICALS INC
COMMON STOCK Cmn 09065V203 6 11,383 Sh Shared-defined 1 11,383
BIOSANTE PHARMACEUTICALS INC
COMMON STOCK Cmn 09065V903 2 3,300 Sh Call Shared-defined 1 3,300
BIOSANTE PHARMACEUTICALS INC
COMMON STOCK Cmn 09065V203 - 300 Sh Shared-defined - 300
BIOSCRIP INC COMMON STOCK Cmn 09069N108 2,354 431,137 Sh Shared-defined - 431,137
BIOTIME INC CMN STK Cmn 09066L955 48 8,200 Sh Put Shared-defined 1 8,200
BIOTIME INC CMN STK Cmn 09066L105 47 8,092 Sh Shared-defined 1 8,092
BIOTIME INC CMN STK Cmn 09066L905 3 500 Sh Call Shared-defined 1 500
BJ'S RESTAURANTS INC CMN STOCK Cmn 09180C956 920 20,300 Sh Put Shared-defined 1 20,300
BJ'S RESTAURANTS INC CMN STOCK Cmn 09180C906 680 15,000 Sh Call Shared-defined 1 15,000
----------
COLUMN TOTALS 5,370
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
BJ'S RESTAURANTS INC CMN STOCK Cmn 09180C106 460 10,152 Sh Shared-defined - 10,152
BLACK BOX CORP CMN STK Cmn 091826107 173 6,172 Sh Shared-defined - 6,172
BLACK BOX CORP CMN STK Cmn 091826907 36 1,300 Sh Call Shared-defined 1 1,300
BLACK BOX CORP CMN STK Cmn 091826957 11 400 Sh Put Shared-defined 1 400
BLACK BOX CORP CMN STK Cmn 091826107 9 335 Sh Shared-defined 1 335
BLACK HILLS CORP CMN STK Cmn 092113109 436 12,982 Sh Shared-defined - 12,982
BLACKBAUD INC COMMON STOCK Cmn 09227Q100 301 10,852 Sh Shared-defined - 10,852
BLACKROCK INC - COMMON STOCK Cmn 09247X101 109,379 613,661 Sh Shared-defined - 613,661
BLACKROCK INC - COMMON STOCK Cmn 09247X951 10,320 57,900 Sh Put Shared-defined 1 57,900
BLACKROCK INC - COMMON STOCK Cmn 09247X901 5,793 32,500 Sh Call Shared-defined 1 32,500
BLACKROCK INC - COMMON STOCK Cmn 09247X101 752 4,217 Sh Shared-defined 1 4,217
BLACKSTONE GROUP LP Cmn 09253U958 1,377 98,300 Sh Put Shared-defined 1 98,300
BLACKSTONE GROUP LP Cmn 09253U908 1,114 79,500 Sh Call Shared-defined 1 79,500
BLACKSTONE GROUP LP Cmn 09253U108 449 32,041 Sh Shared-defined 1 32,041
----------
COLUMN TOTALS 130,610
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
BLOCK H & R INC Cmn 093671105 3,386 207,355 Sh Shared-defined - 207,355
BLOCK H & R INC Cmn 093671905 2,936 179,800 Sh Call Shared-defined 1 179,800
BLOCK H & R INC Cmn 093671955 1,303 79,800 Sh Put Shared-defined 1 79,800
BLOUNT INTERNATIONAL INC CMN
STOCK Cmn 095180105 260 17,929 Sh Shared-defined - 17,929
BLOUNT INTERNATIONAL INC CMN
STOCK Cmn 095180955 62 4,300 Sh Put Shared-defined 1 4,300
BLOUNT INTERNATIONAL INC CMN
STOCK Cmn 095180905 52 3,600 Sh Call Shared-defined 1 3,600
BLOUNT INTERNATIONAL INC CMN
STOCK Cmn 095180105 13 918 Sh Shared-defined 1 918
BLUE COAT SYSTEMS INC CMN STK Cmn 09534T908 1,293 50,800 Sh Call Shared-defined 1 50,800
BLUE COAT SYSTEMS INC CMN STK Cmn 09534T958 708 27,800 Sh Put Shared-defined 1 27,800
BLUE COAT SYSTEMS INC CMN STK Cmn 09534T508 37 1,460 Sh Shared-defined 1 1,460
BLUE NILE INC. COMMON STOCK Cmn 09578R103 14,909 364,709 Sh Shared-defined - 364,709
BLUE NILE INC. COMMON STOCK Cmn 09578R903 1,574 38,500 Sh Call Shared-defined 1 38,500
BLUE NILE INC. COMMON STOCK Cmn 09578R953 462 11,300 Sh Put Shared-defined 1 11,300
BMC SOFTWARE INC CMN STK Cmn 055921100 49,910 1,522,560 Sh Shared-defined - 1,522,560
----------
COLUMN TOTALS 76,905
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
BMC SOFTWARE INC CMN STK Cmn 055921900 2,298 70,100 Sh Call Shared-defined 1 70,100
BMC SOFTWARE INC CMN STK Cmn 055921950 1,403 42,800 Sh Put Shared-defined 1 42,800
BMC SOFTWARE INC CMN STK Cmn 055921100 330 10,055 Sh Shared-defined 1 10,055
BOARDWALK PIPELINE PARTNERS UNT Cmn 096627954 224 8,100 Sh Put Shared-defined 1 8,100
BOARDWALK PIPELINE PARTNERS UNT Cmn 096627104 95 3,451 Sh Shared-defined 1 3,451
BOARDWALK PIPELINE PARTNERS UNT Cmn 096627904 58 2,100 Sh Call Shared-defined 1 2,100
BOB EVANS FARMS CMN STK Cmn 096761101 2,129 63,478 Sh Shared-defined - 63,478
BOISE INC Cmn 09746Y905 250 35,100 Sh Call Shared-defined 1 35,100
BOISE INC Cmn 09746Y105 155 21,808 Sh Shared-defined - 21,808
BOISE INC Cmn 09746Y955 115 16,200 Sh Put Shared-defined 1 16,200
BOK FINANCIAL CORP CMN STK Cmn 05561Q201 586 10,675 Sh Shared-defined - 10,675
BON-TON STORES INC CMN STK Cmn 09776J101 257 76,294 Sh Shared-defined - 76,294
BON-TON STORES INC CMN STK Cmn 09776J901 14 4,200 Sh Call Shared-defined 1 4,200
BON-TON STORES INC CMN STK Cmn 09776J101 9 2,541 Sh Shared-defined 1 2,541
----------
COLUMN TOTALS 7,923
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
BON-TON STORES INC CMN STK Cmn 09776J951 4 1,200 Sh Put Shared-defined 1 1,200
BORG WARNER INC CMN STK Cmn 099724106 15,932 249,947 Sh Shared-defined - 249,947
BORG WARNER INC CMN STK Cmn 099724956 2,225 34,900 Sh Put Shared-defined 1 34,900
BORG WARNER INC CMN STK Cmn 099724906 1,288 20,200 Sh Call Shared-defined 1 20,200
BORG WARNER INC CMN STK Cmn 099724106 280 4,390 Sh Shared-defined 1 4,390
BOSTON PROPERTIES INC CMN STOCK Cmn 101121101 80,869 811,938 Sh Shared-defined - 811,938
BOSTON PROPERTIES INC CMN STOCK Cmn 101121951 6,534 65,600 Sh Put Shared-defined 1 65,600
BOSTON PROPERTIES INC CMN STOCK Cmn 101121901 2,958 29,700 Sh Call Shared-defined 1 29,700
BOSTON PROPERTIES INC CMN STOCK Cmn 101121101 2,120 21,289 Sh Shared-defined 1 21,289
BOSTON SCIENTIFIC CORP Cmn 101137107 6,938 1,299,226 Sh Shared-defined - 1,299,226
BOSTON SCIENTIFIC CORP Cmn 101137957 661 123,700 Sh Put Shared-defined 1 123,700
BOSTON SCIENTIFIC CORP Cmn 101137907 373 69,900 Sh Call Shared-defined 1 69,900
BOTTOMLINE TECHNOLOGIES INC CMN
STOCK Cmn 101388906 155 6,700 Sh Call Shared-defined 1 6,700
BOTTOMLINE TECHNOLOGIES INC CMN
STOCK Cmn 101388106 106 4,581 Sh Shared-defined - 4,581
----------
COLUMN TOTALS 120,443
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
BOTTOMLINE TECHNOLOGIES INC CMN
STOCK Cmn 101388956 72 3,100 Sh Put Shared-defined 1 3,100
BOYD GAMING CORP CMN STK Cmn 103304901 560 75,000 Sh Call Shared-defined 1 75,000
BOYD GAMING CORP CMN STK Cmn 103304101 527 70,697 Sh Shared-defined - 70,697
BOYD GAMING CORP CMN STK Cmn 103304951 54 7,300 Sh Put Shared-defined 1 7,300
BOYD GAMING CORP CMN STK Cmn 103304101 30 4,033 Sh Shared-defined 1 4,033
Depository
BP PLC - SPONS ADR 1:6 Receipt 055622104 1,695 39,669 Sh Shared-defined - N/A
Depository
BP PLC - SPONS ADR 1:6 Receipt 055622104 10 230 Sh Shared-defined 1 N/A
BP PRUDHOE BAY ROYALTY TRUST CMN
STK Cmn 055630957 1,846 16,200 Sh Put Shared-defined 1 16,200
BP PRUDHOE BAY ROYALTY TRUST CMN
STK Cmn 055630907 1,755 15,400 Sh Call Shared-defined 1 15,400
BP PRUDHOE BAY ROYALTY TRUST CMN
STK Cmn 055630107 486 4,268 Sh Shared-defined - 4,268
BP PRUDHOE BAY ROYALTY TRUST CMN
STK Cmn 055630107 60 523 Sh Shared-defined 1 523
BPZ RESOURCES INC CMN STOCK Cmn 055639108 156 54,896 Sh Shared-defined 1 54,896
BPZ RESOURCES INC CMN STOCK Cmn 055639958 115 40,500 Sh Put Shared-defined 1 40,500
BPZ RESOURCES INC CMN STOCK Cmn 055639108 41 14,494 Sh Shared-defined - 14,494
----------
COLUMN TOTALS 7,407
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
BPZ RESOURCES INC CMN STOCK Cmn 055639908 35 12,300 Sh Call Shared-defined 1 12,300
BRADY CORP - CL A CMN STK Cmn 104674106 302 9,575 Sh Shared-defined - 9,575
BRANDYWINE REALTY TRUST CMN STK Cmn 105368203 4,481 471,659 Sh Shared-defined - 471,659
BRANDYWINE REALTY TRUST CMN STK Cmn 105368903 82 8,600 Sh Call Shared-defined 1 8,600
BRANDYWINE REALTY TRUST CMN STK Cmn 105368203 32 3,366 Sh Shared-defined 1 3,366
BRE PROPERTIES -CL A CMN STK Cmn 05564E956 323 6,400 Sh Put Shared-defined 1 6,400
BRE PROPERTIES -CL A CMN STK Cmn 05564E906 293 5,800 Sh Call Shared-defined 1 5,800
BRE PROPERTIES -CL A CMN STK Cmn 05564E106 155 3,074 Sh Shared-defined - 3,074
BREITBURN ENERGY PARTNERS LP Cmn 106776107 236 12,356 Sh Shared-defined 1 12,356
BREITBURN ENERGY PARTNERS LP Cmn 106776957 219 11,500 Sh Put Shared-defined 1 11,500
BREITBURN ENERGY PARTNERS LP Cmn 106776907 135 7,100 Sh Call Shared-defined 1 7,100
BRIDGEPOINT EDUCATION INC Cmn 10807M955 1,582 68,800 Sh Put Shared-defined 1 68,800
BRIDGEPOINT EDUCATION INC Cmn 10807M105 976 42,434 Sh Shared-defined 1 42,434
BRIDGEPOINT EDUCATION INC Cmn 10807M905 442 19,200 Sh Call Shared-defined 1 19,200
----------
COLUMN TOTALS 9,293
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
BRIDGEPOINT EDUCATION INC Cmn 10807M105 15 657 Sh Shared-defined - 657
BRIGGS & STRATTON CORP Cmn 109043109 2,687 173,471 Sh Shared-defined - 173,471
BRIGGS & STRATTON CORP Cmn 109043909 138 8,900 Sh Call Shared-defined 1 8,900
BRIGGS & STRATTON CORP Cmn 109043959 118 7,600 Sh Put Shared-defined 1 7,600
BRIGGS & STRATTON CORP Cmn 109043109 18 1,136 Sh Shared-defined 1 1,136
BRIGHTPOINT INC CMN STK Cmn 109473405 421 39,167 Sh Shared-defined - 39,167
BRIGHTPOINT INC CMN STK Cmn 109473905 54 5,000 Sh Call Shared-defined 1 5,000
BRIGHTPOINT INC CMN STK Cmn 109473955 26 2,400 Sh Put Shared-defined 1 2,400
BRINKER INTL INC CMN STK Cmn 109641100 26,154 977,350 Sh Shared-defined - 977,350
BRINKER INTL INC CMN STK Cmn 109641900 289 10,800 Sh Call Shared-defined 1 10,800
BRINKER INTL INC CMN STK Cmn 109641950 56 2,100 Sh Put Shared-defined 1 2,100
BRINK'S CO/THE CMN STOCK Cmn 109696104 511 19,007 Sh Shared-defined - 19,007
BRINK'S CO/THE CMN STOCK Cmn 109696954 212 7,900 Sh Put Shared-defined 1 7,900
BRINK'S CO/THE CMN STOCK Cmn 109696904 67 2,500 Sh Call Shared-defined 1 2,500
----------
COLUMN TOTALS 30,766
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
BRISTOL MYERS SQUIBB CO Cmn 110122908 12,401 351,900 Sh Call Shared-defined 1 351,900
BRISTOL MYERS SQUIBB CO Cmn 110122958 7,055 200,200 Sh Put Shared-defined 1 200,200
BRISTOL MYERS SQUIBB CO Cmn 110122108 4,969 141,007 Sh Shared-defined 1 141,007
BRISTOL MYERS SQUIBB CO Cmn 110122108 278 7,891 Sh Shared-defined - 7,891
BRISTOW GROUP 3% CONV 6/15/38 -
REGISTERED Bond 110394AC7 40,643 39,709,000 Prn Shared-defined - N/A
BRISTOW GROUP INC CMN STK Cmn 110394103 1,505 31,749 Sh Shared-defined - 31,749
BRISTOW GROUP INC CMN STK Cmn 110394103 5 96 Sh Shared-defined 1 96
BROADCOM CORP CMN STK Cmn 111320107 43,382 1,477,592 Sh Shared-defined - 1,477,592
BROADCOM CORP CMN STK Cmn 111320957 18,799 640,300 Sh Put Shared-defined 1 640,300
BROADCOM CORP CMN STK Cmn 111320907 18,655 635,400 Sh Call Shared-defined 1 635,400
BROADCOM CORP CMN STK Cmn 111320107 4,395 149,710 Sh Shared-defined 1 149,710
BROADRIDGE FINANCIAL SOLUTIONS
CMN STK Cmn 11133T103 8,029 356,049 Sh Shared-defined - 356,049
BROADRIDGE FINANCIAL SOLUTIONS
CMN STK Cmn 11133T903 219 9,700 Sh Call Shared-defined 1 9,700
BROADRIDGE FINANCIAL SOLUTIONS
CMN STK Cmn 11133T953 43 1,900 Sh Put Shared-defined 1 1,900
----------
COLUMN TOTALS 160,378
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
BROADSOFT INC Cmn 11133B959 713 23,600 Sh Put Shared-defined 1 23,600
BROADSOFT INC Cmn 11133B909 583 19,300 Sh Call Shared-defined 1 19,300
BROADSOFT INC Cmn 11133B409 13 425 Sh Shared-defined 1 425
BROCADE COMMUNICATIONS SYS CMN Cmn 111621956 1,874 361,000 Sh Put Shared-defined 1 361,000
BROCADE COMMUNICATIONS SYS CMN Cmn 111621306 1,851 356,732 Sh Shared-defined 1 356,732
BROCADE COMMUNICATIONS SYS CMN Cmn 111621906 543 104,600 Sh Call Shared-defined 1 104,600
BROCADE COMMUNICATIONS SYS CMN Cmn 111621306 29 5,668 Sh Shared-defined - 5,668
BROOKDALE SENIOR LIVING INC
COMMON STOCK Cmn 112463104 1,734 99,691 Sh Shared-defined - 99,691
BROOKDALE SENIOR LIVING INC
COMMON STOCK Cmn 112463904 137 7,900 Sh Call Shared-defined 1 7,900
BROOKDALE SENIOR LIVING INC
COMMON STOCK Cmn 112463954 90 5,200 Sh Put Shared-defined 1 5,200
BROOKFIELD ASSET MANAGEMENT INC Cmn 112585104 178 6,462 Sh Shared-defined - 6,462
BROOKFIELD ASSET MANAGEMENT INC Cmn 112585954 69 2,500 Sh Put Shared-defined 1 2,500
BROOKFIELD ASSET MANAGEMENT INC Cmn 112585904 52 1,900 Sh Call Shared-defined 1 1,900
BROOKFIELD ASSET MANAGEMENT INC Cmn 112585104 33 1,207 Sh Shared-defined 1 1,207
----------
COLUMN TOTALS 7,899
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
BROOKFIELD INFRASTRUCTURE Cmn G16252901 360 13,000 Sh Call Shared-defined 1 13,000
BROOKFIELD INFRASTRUCTURE Cmn G16252951 53 1,900 Sh Put Shared-defined 1 1,900
BROOKFIELD INFRASTRUCTURE Cmn G16252101 49 1,768 Sh Shared-defined 1 1,768
BROOKLINE BANCORP INC CMN STOCK Cmn 11373M107 286 33,850 Sh Shared-defined - 33,850
BROOKLINE BANCORP INC CMN STOCK Cmn 11373M107 37 4,439 Sh Shared-defined 1 4,439
BROWN & BROWN INC CMN STK Cmn 115236101 86,445 3,819,926 Sh Shared-defined - 3,819,926
BROWN & BROWN INC CMN STK Cmn 115236951 851 37,600 Sh Put Shared-defined 1 37,600
BROWN & BROWN INC CMN STK Cmn 115236101 426 18,831 Sh Shared-defined 1 18,831
BROWN & BROWN INC CMN STK Cmn 115236901 61 2,700 Sh Call Shared-defined 1 2,700
BROWN SHOE CO INC CMN STK Cmn 115736100 1,622 182,288 Sh Shared-defined - 182,288
BROWN SHOE CO INC CMN STK Cmn 115736100 110 12,386 Sh Shared-defined 1 12,386
BROWN-FORMAN -CL B CMN STK Cmn 115637209 13,984 173,697 Sh Shared-defined - 173,697
BROWN-FORMAN -CL B CMN STK Cmn 115637209 199 2,469 Sh Shared-defined 1 2,469
BRUKER CORP Cmn 116794108 2,073 166,911 Sh Shared-defined - 166,911
----------
COLUMN TOTALS 106,556
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
BRUKER CORP Cmn 116794108 45 3,584 Sh Shared-defined 1 3,584
BRUNSWICK CORP Cmn 117043109 2,708 149,945 Sh Shared-defined - 149,945
BRUNSWICK CORP Cmn 117043959 453 25,100 Sh Put Shared-defined 1 25,100
BRUNSWICK CORP Cmn 117043909 406 22,500 Sh Call Shared-defined 1 22,500
BSD MEDICAL CORP COMMON STOCK Cmn 055662950 29 12,400 Sh Put Shared-defined 1 12,400
BSD MEDICAL CORP COMMON STOCK Cmn 055662100 14 5,794 Sh Shared-defined 1 5,794
BSD MEDICAL CORP COMMON STOCK Cmn 055662900 11 4,500 Sh Call Shared-defined 1 4,500
BUCKEYE PARTNERS -LP CMN STK Cmn 118230951 1,004 15,700 Sh Put Shared-defined 1 15,700
BUCKEYE PARTNERS -LP CMN STK Cmn 118230101 419 6,546 Sh Shared-defined 1 6,546
BUCKEYE PARTNERS -LP CMN STK Cmn 118230901 128 2,000 Sh Call Shared-defined 1 2,000
BUCKEYE TECHNOLOGIES INC CMN
STOCK Cmn 118255908 515 15,400 Sh Call Shared-defined 1 15,400
BUCKEYE TECHNOLOGIES INC CMN
STOCK Cmn 118255958 217 6,500 Sh Put Shared-defined 1 6,500
BUCKEYE TECHNOLOGIES INC CMN
STOCK Cmn 118255108 11 330 Sh Shared-defined 1 330
BUCKLE INC CMN STK Cmn 118440106 917 22,432 Sh Shared-defined - 22,432
----------
COLUMN TOTALS 6,877
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
BUCKLE INC CMN STK Cmn 118440906 842 20,600 Sh Call Shared-defined 1 20,600
BUCKLE INC CMN STK Cmn 118440956 629 15,400 Sh Put Shared-defined 1 15,400
BUFFALO WILD WINGS INC COMMON
STOCK Cmn 119848109 7,322 108,456 Sh Shared-defined - 108,456
BUFFALO WILD WINGS INC COMMON
STOCK Cmn 119848909 4,928 73,000 Sh Call Shared-defined 1 73,000
BUFFALO WILD WINGS INC COMMON
STOCK Cmn 119848959 1,512 22,400 Sh Put Shared-defined 1 22,400
BUFFALO WILD WINGS INC COMMON
STOCK Cmn 119848109 38 566 Sh Shared-defined 1 566
BUILD-A-BEAR WORKSHOP INC.
COMMON STOCK Cmn 120076104 208 24,558 Sh Shared-defined - 24,558
BUILD-A-BEAR WORKSHOP INC.
COMMON STOCK Cmn 120076104 2 276 Sh Shared-defined 1 276
BUILD-A-BEAR WORKSHOP INC.
COMMON STOCK Cmn 120076904 1 100 Sh Call Shared-defined 1 100
BUNGE LIMITED Cmn G16962905 12,778 223,400 Sh Call Shared-defined 1 223,400
BUNGE LIMITED Cmn G16962105 10,457 182,810 Sh Shared-defined - 182,810
BUNGE LIMITED Cmn G16962955 2,311 40,400 Sh Put Shared-defined 1 40,400
BUNGE LIMITED Cmn G16962105 35 611 Sh Shared-defined 1 611
C H ROBINSON WORLDWIDE INC CMN
STOCK Cmn 12541W909 9,037 129,500 Sh Call Shared-defined 1 129,500
----------
COLUMN TOTALS 50,100
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
C H ROBINSON WORLDWIDE INC CMN
STOCK Cmn 12541W959 5,610 80,400 Sh Put Shared-defined 1 80,400
C H ROBINSON WORLDWIDE INC CMN
STOCK Cmn 12541W209 837 12,001 Sh Shared-defined - 12,001
C H ROBINSON WORLDWIDE INC CMN
STOCK Cmn 12541W209 36 523 Sh Shared-defined 1 523
C&J ENERGY SERVICES INC Cmn 12467B304 15,178 725,166 Sh Shared-defined - 725,166
C&J ENERGY SERVICES INC Cmn 12467B904 797 38,100 Sh Call Shared-defined 1 38,100
C&J ENERGY SERVICES INC Cmn 12467B954 563 26,900 Sh Put Shared-defined 1 26,900
CA, INC. Cmn 12673P955 1,736 85,900 Sh Put Shared-defined 1 85,900
CA, INC. Cmn 12673P905 1,415 70,000 Sh Call Shared-defined 1 70,000
CA, INC. Cmn 12673P105 566 28,011 Sh Shared-defined 1 28,011
CA, INC. Cmn 12673P105 431 21,305 Sh Shared-defined - 21,305
CABELA'S INC COMMON STOCK Cmn 126804301 4,371 171,940 Sh Shared-defined - 171,940
CABELA'S INC COMMON STOCK Cmn 126804901 356 14,000 Sh Call Shared-defined 1 14,000
CABELA'S INC COMMON STOCK Cmn 126804951 92 3,600 Sh Put Shared-defined 1 3,600
CABELA'S INC COMMON STOCK Cmn 126804301 40 1,567 Sh Shared-defined 1 1,567
----------
COLUMN TOTALS 32,028
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
CABLEVISION SYSTEMS -CL A CMN STK Cmn 12686C909 449 31,600 Sh Call Shared-defined 1 31,600
CABLEVISION SYSTEMS -CL A CMN STK Cmn 12686C109 440 30,962 Sh Shared-defined - 30,962
CABLEVISION SYSTEMS -CL A CMN STK Cmn 12686C109 367 25,815 Sh Shared-defined 1 25,815
CABLEVISION SYSTEMS -CL A CMN STK Cmn 12686C959 351 24,700 Sh Put Shared-defined 1 24,700
CABOT CORP Cmn 127055101 1,348 41,952 Sh Shared-defined - 41,952
CABOT CORP Cmn 127055101 6 186 Sh Shared-defined 1 186
CABOT MICROELECTRONICS CORP Cmn 12709P953 1,337 28,300 Sh Put Shared-defined 1 28,300
CABOT MICROELECTRONICS CORP Cmn 12709P103 1,272 26,913 Sh Shared-defined - 26,913
CABOT MICROELECTRONICS CORP Cmn 12709P903 685 14,500 Sh Call Shared-defined 1 14,500
CABOT OIL & GAS CORP -CL A CMN
STK Cmn 127097103 133,069 1,753,219 Sh Shared-defined - 1,753,219
CABOT OIL & GAS CORP -CL A CMN
STK Cmn 127097953 9,025 118,900 Sh Put Shared-defined 1 118,900
CABOT OIL & GAS CORP -CL A CMN
STK Cmn 127097903 6,140 80,900 Sh Call Shared-defined 1 80,900
CACI INTL INC -CL A CMN STK Cmn 127190904 671 12,000 Sh Call Shared-defined 1 12,000
CACI INTL INC -CL A CMN STK Cmn 127190954 313 5,600 Sh Put Shared-defined 1 5,600
----------
COLUMN TOTALS 155,473
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
CACI INTL INC -CL A CMN STK Cmn 127190304 228 4,085 Sh Shared-defined - 4,085
CADENCE DESIGN SYS INC CMN STK Cmn 127387108 546 52,484 Sh Shared-defined - 52,484
CADENCE DESIGN SYS INC CMN STK Cmn 127387908 216 20,800 Sh Call Shared-defined 1 20,800
CADENCE DESIGN SYS INC CMN STK Cmn 127387958 116 11,200 Sh Put Shared-defined 1 11,200
CADENCE PHARMACEUTICALS INC Cmn 12738T100 225 57,041 Sh Shared-defined - 57,041
CADENCE PHARMACEUTICALS INC Cmn 12738T950 79 19,900 Sh Put Shared-defined 1 19,900
CADENCE PHARMACEUTICALS INC Cmn 12738T900 55 14,000 Sh Call Shared-defined 1 14,000
CADENCE PHARMACEUTICALS INC Cmn 12738T100 2 463 Sh Shared-defined 1 463
CAL DIVE INTERNATIONAL INC
COMMON STOCK Cmn 12802T101 5,128 2,279,263 Sh Shared-defined - 2,279,263
CAL DIVE INTERNATIONAL INC
COMMON STOCK Cmn 12802T101 7 3,315 Sh Shared-defined 1 3,315
CAL DIVE INTERNATIONAL INC
COMMON STOCK Cmn 12802T951 1 500 Sh Put Shared-defined 1 500
CAL DIVE INTERNATIONAL INC
COMMON STOCK Cmn 12802T901 1 300 Sh Call Shared-defined 1 300
CAL MAINE FOODS INC CMN STOCK Cmn 128030952 790 21,600 Sh Put Shared-defined 1 21,600
CAL MAINE FOODS INC CMN STOCK Cmn 128030202 403 11,030 Sh Shared-defined 1 11,030
----------
COLUMN TOTALS 7,797
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
CAL MAINE FOODS INC CMN STOCK Cmn 128030902 252 6,900 Sh Call Shared-defined 1 6,900
CAL MAINE FOODS INC CMN STOCK Cmn 128030202 46 1,264 Sh Shared-defined - 1,264
CALGON CARBON CORP CMN STK Cmn 129603106 569 36,235 Sh Shared-defined - 36,235
CALGON CARBON CORP CMN STK Cmn 129603906 223 14,200 Sh Call Shared-defined 1 14,200
CALGON CARBON CORP CMN STK Cmn 129603956 138 8,800 Sh Put Shared-defined 1 8,800
CALGON CARBON CORP CMN STK Cmn 129603106 45 2,894 Sh Shared-defined 1 2,894
CALIFORNIA WATER SERVICE GRP CMN
STK Cmn 130788102 652 35,694 Sh Shared-defined - 35,694
CALIFORNIA WATER SERVICE GRP CMN
STK Cmn 130788902 60 3,300 Sh Call Shared-defined 1 3,300
CALIFORNIA WATER SERVICE GRP CMN
STK Cmn 130788102 18 986 Sh Shared-defined 1 986
CALIFORNIA WATER SERVICE GRP CMN
STK Cmn 130788952 7 400 Sh Put Shared-defined 1 400
CALIX INC Cmn 13100M909 103 15,900 Sh Call Shared-defined 1 15,900
CALIX INC Cmn 13100M509 28 4,302 Sh Shared-defined 1 4,302
CALIX INC Cmn 13100M959 13 2,000 Sh Put Shared-defined 1 2,000
CALIX INC Cmn 13100M509 1 106 Sh Shared-defined - 106
----------
COLUMN TOTALS 2,155
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
CALLAWAY GOLF CO CMN STK Cmn 131193104 380 68,628 Sh Shared-defined - 68,628
CALLAWAY GOLF CO CMN STK Cmn 131193954 48 8,700 Sh Put Shared-defined 1 8,700
CALLAWAY GOLF CO CMN STK Cmn 131193104 43 7,807 Sh Shared-defined 1 7,807
CALLAWAY GOLF CO CMN STK Cmn 131193904 1 200 Sh Call Shared-defined 1 200
CALLIDUS SOFTWARE INC COMMON
STOCK Cmn 13123E500 3 544 Sh Shared-defined 1 544
CALLON PETE CO DEL CMN STOCK Cmn 13123X102 43 8,697 Sh Shared-defined 1 8,697
CALLON PETE CO DEL CMN STOCK Cmn 13123X952 17 3,500 Sh Put Shared-defined 1 3,500
CALLON PETE CO DEL CMN STOCK Cmn 13123X902 5 1,000 Sh Call Shared-defined 1 1,000
CALPINE CORP Cmn 131347904 931 57,000 Sh Call Shared-defined 1 57,000
CALPINE CORP Cmn 131347954 276 16,900 Sh Put Shared-defined 1 16,900
CALPINE CORP Cmn 131347304 155 9,483 Sh Shared-defined - 9,483
CALUMET SPECIALTY PRODUCTS
PARTNERS LP CMN STK Cmn 131476953 155 7,700 Sh Put Shared-defined 1 7,700
CALUMET SPECIALTY PRODUCTS
PARTNERS LP CMN STK Cmn 131476103 148 7,359 Sh Shared-defined 1 7,359
CALUMET SPECIALTY PRODUCTS
PARTNERS LP CMN STK Cmn 131476903 125 6,200 Sh Call Shared-defined 1 6,200
----------
COLUMN TOTALS 2,330
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
CAMBREX CORP CMN STK Cmn 132011107 275 38,244 Sh Shared-defined - 38,244
CAMBREX CORP CMN STK Cmn 132011107 2 263 Sh Shared-defined 1 263
CAMDEN PROPERTY TRUST COMMON
STOCK Cmn 133131102 14,696 236,116 Sh Shared-defined - 236,116
CAMDEN PROPERTY TRUST COMMON
STOCK Cmn 133131902 261 4,200 Sh Call Shared-defined 1 4,200
CAMDEN PROPERTY TRUST COMMON
STOCK Cmn 133131952 124 2,000 Sh Put Shared-defined 1 2,000
CAMECO CORP CMN STK Cmn 13321L908 4,704 260,600 Sh Call Shared-defined 1 260,600
CAMECO CORP CMN STK Cmn 13321L958 2,282 126,400 Sh Put Shared-defined 1 126,400
CAMECO CORP CMN STK Cmn 13321L108 119 6,597 Sh Shared-defined 1 6,597
CAMECO CORP CMN STK Cmn 13321L108 - 1 Sh Shared-defined - 1
CAMERON INTERNATIONAL CORP CMN
STOCK Cmn 13342B905 8,957 182,100 Sh Call Shared-defined 1 182,100
CAMERON INTERNATIONAL CORP CMN
STOCK Cmn 13342B905 6,326 128,600 Sh Call Shared-defined - 128,600
CAMERON INTERNATIONAL CORP CMN
STOCK Cmn 13342B955 5,568 113,200 Sh Put Shared-defined 1 113,200
CAMERON INTERNATIONAL CORP CMN
STOCK Cmn 13342B105 815 16,576 Sh Shared-defined - 16,576
CAMERON INTERNATIONAL CORP CMN
STOCK Cmn 13342B105 113 2,305 Sh Shared-defined 1 2,305
----------
COLUMN TOTALS 44,242
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
CAMPBELL SOUP CO Cmn 134429109 8,130 244,575 Sh Shared-defined - 244,575
CAMPBELL SOUP CO Cmn 134429959 1,456 43,800 Sh Put Shared-defined 1 43,800
CAMPBELL SOUP CO Cmn 134429909 828 24,900 Sh Call Shared-defined 1 24,900
CAMPBELL SOUP CO Cmn 134429109 410 12,321 Sh Shared-defined 1 12,321
CANADIAN IMPERIAL BANK OF
COMMERCE CMN STK Cmn 136069101 2,843 39,279 Sh Shared-defined - 39,279
CANADIAN IMPERIAL BANK OF
COMMERCE CMN STK Cmn 136069901 1,860 25,700 Sh Call Shared-defined 1 25,700
CANADIAN IMPERIAL BANK OF
COMMERCE CMN STK Cmn 136069951 912 12,600 Sh Put Shared-defined 1 12,600
CANADIAN NATL RY CO CMN STOCK Cmn 136375902 3,480 44,300 Sh Call Shared-defined 1 44,300
CANADIAN NATL RY CO CMN STOCK Cmn 136375952 1,642 20,900 Sh Put Shared-defined 1 20,900
CANADIAN NATL RY CO CMN STOCK Cmn 136375102 157 2,004 Sh Shared-defined 1 2,004
CANADIAN NATL RY CO CMN STOCK Cmn 136375102 8 101 Sh Shared-defined - 101
CANADIAN NATURAL RESOURCES Cmn 136385101 63,597 1,701,816 Sh Shared-defined - 1,701,816
CANADIAN NATURAL RESOURCES Cmn 136385951 7,609 203,600 Sh Put Shared-defined 1 203,600
CANADIAN NATURAL RESOURCES Cmn 136385901 5,449 145,800 Sh Call Shared-defined 1 145,800
----------
COLUMN TOTALS 98,381
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
CANADIAN NATURAL RESOURCES Cmn 136385101 1,572 42,059 Sh Shared-defined 1 42,059
CANADIAN PAC RY LTD CMN STOCK Cmn 13645T950 1,651 24,400 Sh Put Shared-defined 1 24,400
CANADIAN PAC RY LTD CMN STOCK Cmn 13645T100 1,021 15,088 Sh Shared-defined 1 15,088
CANADIAN PAC RY LTD CMN STOCK Cmn 13645T900 406 6,000 Sh Call Shared-defined 1 6,000
CANADIAN PAC RY LTD CMN STOCK Cmn 13645T100 18 268 Sh Shared-defined - 268
CANADIAN SOLAR INC Cmn 136635909 152 57,100 Sh Call Shared-defined 1 57,100
CANADIAN SOLAR INC Cmn 136635959 61 22,900 Sh Put Shared-defined 1 22,900
CANADIAN SOLAR INC Cmn 136635109 29 10,860 Sh Shared-defined - 10,860
CAPELLA EDUCATION CO Cmn 139594105 2,867 79,521 Sh Shared-defined - 79,521
CAPELLA EDUCATION CO Cmn 139594905 544 15,100 Sh Call Shared-defined 1 15,100
CAPELLA EDUCATION CO Cmn 139594955 61 1,700 Sh Put Shared-defined 1 1,700
CAPITAL ONE FINANCIAL SERVICES
CORPORATION TARP WA Wt 14040H139 3,921 266,000 Shared-defined - N/A
CAPITAL ONE FINANCIAL SERVICES
CORPORATION TARP WA Wt 14040H139 5 315 Shared-defined 1 N/A
CAPITAL ONE FINL CORP CMN STOCK Cmn 14040H105 48,793 1,153,767 Sh Shared-defined - 1,153,767
----------
COLUMN TOTALS 61,101
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
CAPITAL ONE FINL CORP CMN STOCK Cmn 14040H905 19,187 453,700 Sh Call Shared-defined 1 453,700
CAPITAL ONE FINL CORP CMN STOCK Cmn 14040H955 15,512 366,800 Sh Put Shared-defined 1 366,800
CAPITALSOURCE INC COMMON STOCK Cmn 14055X102 26,442 3,946,585 Sh Shared-defined - 3,946,585
CAPITALSOURCE INC COMMON STOCK Cmn 14055X952 105 15,700 Sh Put Shared-defined 1 15,700
CAPITALSOURCE INC COMMON STOCK Cmn 14055X902 82 12,200 Sh Call Shared-defined 1 12,200
CAPITOL FEDERAL FINANCIAL INC Cmn 14057J101 2,483 215,139 Sh Shared-defined - 215,139
CAPITOL FEDERAL FINANCIAL INC Cmn 14057J101 20 1,720 Sh Shared-defined 1 1,720
CAPSTEAD MORTGAGE CORP CMN STK Cmn 14067E506 781 62,755 Sh Shared-defined - 62,755
CAPSTEAD MORTGAGE CORP CMN STK Cmn 14067E906 174 14,000 Sh Call Shared-defined 1 14,000
CAPSTEAD MORTGAGE CORP CMN STK Cmn 14067E956 7 600 Sh Put Shared-defined 1 600
CARBO CERAMICS INC CMN STOCK Cmn 140781105 19,070 154,627 Sh Shared-defined - 154,627
CARBO CERAMICS INC CMN STOCK Cmn 140781905 4,021 32,600 Sh Call Shared-defined 1 32,600
CARBO CERAMICS INC CMN STOCK Cmn 140781955 3,071 24,900 Sh Put Shared-defined 1 24,900
CARBO CERAMICS INC CMN STOCK Cmn 140781105 146 1,185 Sh Shared-defined 1 1,185
----------
COLUMN TOTALS 91,101
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
CARDINAL HEALTH, INC. COMMON
STOCK Cmn 14149Y108 13,459 331,413 Sh Shared-defined - 331,413
CARDINAL HEALTH, INC. COMMON
STOCK Cmn 14149Y908 2,591 63,800 Sh Call Shared-defined 1 63,800
CARDINAL HEALTH, INC. COMMON
STOCK Cmn 14149Y958 1,316 32,400 Sh Put Shared-defined 1 32,400
CARDIOMA PHARMA CORP Cmn 14159U202 80 30,522 Sh Shared-defined - 30,522
CARDIOMA PHARMA CORP Cmn 14159U202 3 1,303 Sh Shared-defined 1 1,303
CARDIONET INC Cmn 14159L903 20 8,600 Sh Call Shared-defined 1 8,600
CARDIONET INC Cmn 14159L103 8 3,410 Sh Shared-defined 1 3,410
CAREER EDUCATION CORPORATION Cmn 141665109 6,550 821,811 Sh Shared-defined - 821,811
CAREER EDUCATION CORPORATION Cmn 141665959 300 37,600 Sh Put Shared-defined 1 37,600
CAREER EDUCATION CORPORATION Cmn 141665909 266 33,400 Sh Call Shared-defined 1 33,400
CAREER EDUCATION CORPORATION Cmn 141665109 1 110 Sh Shared-defined 1 110
CAREFUSION CORP Cmn 14170T101 8,952 352,316 Sh Shared-defined - 352,316
CAREFUSION CORP Cmn 14170T901 340 13,400 Sh Call Shared-defined 1 13,400
CAREFUSION CORP Cmn 14170T951 208 8,200 Sh Put Shared-defined 1 8,200
----------
COLUMN TOTALS 34,094
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
CAREFUSION CORP Cmn 14170T101 45 1,788 Sh Shared-defined 1 1,788
CARIBOU COFFEE CO INC Cmn 142042959 402 28,800 Sh Put Shared-defined 1 28,800
CARIBOU COFFEE CO INC Cmn 142042909 280 20,100 Sh Call Shared-defined 1 20,100
CARIBOU COFFEE CO INC Cmn 142042209 143 10,223 Sh Shared-defined 1 10,223
CARLISLE COS INC CMN STK Cmn 142339100 197 4,441 Sh Shared-defined - 4,441
CARLISLE COS INC CMN STK Cmn 142339100 51 1,158 Sh Shared-defined 1 1,158
CARMAX INC CMN STK Cmn 143130952 3,072 100,800 Sh Put Shared-defined 1 100,800
CARMAX INC CMN STK Cmn 143130902 2,021 66,300 Sh Call Shared-defined 1 66,300
CARMAX INC CMN STK Cmn 143130102 937 30,738 Sh Shared-defined 1 30,738
CARMAX INC CMN STK Cmn 143130102 149 4,900 Sh Shared-defined - 4,900
CARMIKE CINEMAS INC -CL A CMN STK Cmn 143436400 119 17,314 Sh Shared-defined - 17,314
CARMIKE CINEMAS INC -CL A CMN STK Cmn 143436400 12 1,682 Sh Shared-defined 1 1,682
CARNIVAL CORP COMMON STOCK Cmn 143658900 7,289 223,300 Sh Call Shared-defined 1 223,300
CARNIVAL CORP COMMON STOCK Cmn 143658950 5,999 183,800 Sh Put Shared-defined 1 183,800
----------
COLUMN TOTALS 20,716
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
CARNIVAL CORP COMMON STOCK Cmn 143658300 458 14,018 Sh Shared-defined - 14,018
CARPENTER TECHNOLOGY CMN STK Cmn 144285103 5,509 107,010 Sh Shared-defined - 107,010
CARPENTER TECHNOLOGY CMN STK Cmn 144285903 700 13,600 Sh Call Shared-defined 1 13,600
CARPENTER TECHNOLOGY CMN STK Cmn 144285953 463 9,000 Sh Put Shared-defined 1 9,000
CARPENTER TECHNOLOGY CMN STK Cmn 144285103 152 2,947 Sh Shared-defined 1 2,947
CARRIZO OIL & GAS INC CMN STOCK Cmn 144577103 2,092 79,403 Sh Shared-defined - 79,403
CARRIZO OIL & GAS INC CMN STOCK Cmn 144577953 1,265 48,000 Sh Put Shared-defined 1 48,000
CARRIZO OIL & GAS INC CMN STOCK Cmn 144577103 1,090 41,378 Sh Shared-defined 1 41,378
CARRIZO OIL & GAS INC CMN STOCK Cmn 144577903 393 14,900 Sh Call Shared-defined 1 14,900
Carter Holdings Inc COMMON STOCK Cmn 146229109 4,548 114,250 Sh Shared-defined - 114,250
Carter Holdings Inc COMMON STOCK Cmn 146229959 342 8,600 Sh Put Shared-defined 1 8,600
Carter Holdings Inc COMMON STOCK Cmn 146229909 330 8,300 Sh Call Shared-defined 1 8,300
Carter Holdings Inc COMMON STOCK Cmn 146229109 34 845 Sh Shared-defined 1 845
CASH AMERICA INTL INC CMN STK Cmn 14754D100 1,062 22,771 Sh Shared-defined - 22,771
----------
COLUMN TOTALS 18,438
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
CASH AMERICA INTL INC CMN STK Cmn 14754D900 406 8,700 Sh Call Shared-defined 1 8,700
CASH AMERICA INTL INC CMN STK Cmn 14754D950 368 7,900 Sh Put Shared-defined 1 7,900
CATALYST HEALTH SOLUTIONS INC Cmn 14888B103 4,196 80,699 Sh Shared-defined - 80,699
CATALYST HEALTH SOLUTIONS INC Cmn 14888B903 749 14,400 Sh Call Shared-defined 1 14,400
CATALYST HEALTH SOLUTIONS INC Cmn 14888B953 593 11,400 Sh Put Shared-defined 1 11,400
CATERPILLAR INC Cmn 149123951 66,663 735,800 Sh Put Shared-defined 1 735,800
CATERPILLAR INC Cmn 149123901 45,862 506,200 Sh Call Shared-defined 1 506,200
CATERPILLAR INC Cmn 149123101 37,448 413,334 Sh Shared-defined - 413,334
CATERPILLAR INC Cmn 149123101 2,970 32,780 Sh Shared-defined 1 32,780
Cathay General Bancorp CMN STK Cmn 149150104 5,175 346,640 Sh Shared-defined - 346,640
CAVIUM INC Cmn 14964U908 2,118 74,500 Sh Call Shared-defined 1 74,500
CAVIUM INC Cmn 14964U108 1,944 68,372 Sh Shared-defined - 68,372
CAVIUM INC Cmn 14964U958 1,592 56,000 Sh Put Shared-defined 1 56,000
CAVIUM INC Cmn 14964U108 152 5,333 Sh Shared-defined 1 5,333
----------
COLUMN TOTALS 170,236
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
CBEYOND INC Cmn 149847105 684 85,425 Sh Shared-defined - 85,425
CBIZ INC CMN STOCK Cmn 124805102 59 9,670 Sh Shared-defined - 9,670
CBL & ASSOCIATES PPTYS INC CMN
STK Cmn 124830100 6,885 438,531 Sh Shared-defined - 438,531
CBL & ASSOCIATES PPTYS INC CMN
STK Cmn 124830900 386 24,600 Sh Call Shared-defined 1 24,600
CBL & ASSOCIATES PPTYS INC CMN
STK Cmn 124830100 85 5,384 Sh Shared-defined 1 5,384
CBL & ASSOCIATES PPTYS INC CMN
STK Cmn 124830950 39 2,500 Sh Put Shared-defined 1 2,500
CBOE HOLDINGS INC Cmn 12503M908 1,919 74,200 Sh Call Shared-defined 1 74,200
CBOE HOLDINGS INC Cmn 12503M958 1,283 49,600 Sh Put Shared-defined 1 49,600
CBOE HOLDINGS INC Cmn 12503M108 1 37 Sh Shared-defined - 37
CBRE GROUP INC Cmn 12504L109 13,806 907,073 Sh Shared-defined - 907,073
CBRE GROUP INC Cmn 12504L959 869 57,100 Sh Put Shared-defined 1 57,100
CBRE GROUP INC Cmn 12504L109 446 29,295 Sh Shared-defined 1 29,295
CBRE GROUP INC Cmn 12504L909 338 22,200 Sh Call Shared-defined 1 22,200
CBS CORP COMMON STOCK Cmn 124857202 37,204 1,370,826 Sh Shared-defined - 1,370,826
----------
COLUMN TOTALS 64,004
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
CBS CORP COMMON STOCK Cmn 124857902 4,823 177,700 Sh Call Shared-defined 1 177,700
CBS CORP COMMON STOCK Cmn 124857952 4,019 148,100 Sh Put Shared-defined 1 148,100
CEC ENTERTAINMENT INC CMN STK Cmn 125137109 1,395 40,497 Sh Shared-defined - 40,497
CEC ENTERTAINMENT INC CMN STK Cmn 125137909 224 6,500 Sh Call Shared-defined 1 6,500
CEC ENTERTAINMENT INC CMN STK Cmn 125137959 134 3,900 Sh Put Shared-defined 1 3,900
CEC ENTERTAINMENT INC CMN STK Cmn 125137109 24 711 Sh Shared-defined 1 711
CEDAR FAIR -LP CMN STK Cmn 150185956 735 34,200 Sh Put Shared-defined 1 34,200
CEDAR FAIR -LP CMN STK Cmn 150185906 286 13,300 Sh Call Shared-defined 1 13,300
CEDAR FAIR -LP CMN STK Cmn 150185106 192 8,933 Sh Shared-defined 1 8,933
CELADON GROUP INC CMN STK Cmn 150838100 238 20,172 Sh Shared-defined - 20,172
CELANESE CORP COMMON STOCK CLS A Cmn 150870903 1,824 41,200 Sh Call Shared-defined 1 41,200
CELANESE CORP COMMON STOCK CLS A Cmn 150870953 1,138 25,700 Sh Put Shared-defined 1 25,700
CELANESE CORP COMMON STOCK CLS A Cmn 150870103 459 10,364 Sh Shared-defined - 10,364
CELESTICA INC CMN STOCK Cmn 15101Q108 3,262 444,983 Sh Shared-defined - 444,983
----------
COLUMN TOTALS 18,753
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
CELESTICA INC CMN STOCK Cmn 15101Q958 111 15,200 Sh Put Shared-defined 1 15,200
CELESTICA INC CMN STOCK Cmn 15101Q908 63 8,600 Sh Call Shared-defined 1 8,600
CELESTICA INC CMN STOCK Cmn 15101Q108 45 6,075 Sh Shared-defined 1 6,075
CELGENE CORP CMN STK Cmn 151020904 18,414 272,400 Sh Call Shared-defined 1 272,400
CELGENE CORP CMN STK Cmn 151020954 9,647 142,700 Sh Put Shared-defined 1 142,700
CELGENE CORP CMN STK Cmn 151020104 968 14,317 Sh Shared-defined - 14,317
CELL THERAPEUTICS CMN STOCK Cmn 150934602 27 23,272 Sh Shared-defined 1 23,272
CELLDEX THERAPEUTICS INC Cmn 15117B103 44 16,859 Sh Shared-defined 1 16,859
CELLDEX THERAPEUTICS INC Cmn 15117B953 27 10,200 Sh Put Shared-defined 1 10,200
CELLDEX THERAPEUTICS INC Cmn 15117B103 1 354 Sh Shared-defined - 354
CELLDEX THERAPEUTICS INC Cmn 15117B903 1 300 Sh Call Shared-defined 1 300
Depository
CEMEX SA SPONS ADR PART CER 1:5 Receipt 151290889 361 66,890 Sh Shared-defined - N/A
Depository
CEMEX SA SPONS ADR PART CER 1:5 Receipt 151290889 55 10,253 Sh Shared-defined 1 N/A
CENOVUS ENERGY INC Cmn 15135U959 608 18,300 Sh Put Shared-defined 1 18,300
----------
COLUMN TOTALS 30,372
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
CENOVUS ENERGY INC Cmn 15135U909 388 11,700 Sh Call Shared-defined 1 11,700
CENOVUS ENERGY INC Cmn 15135U109 343 10,333 Sh Shared-defined - 10,333
CENTENE CORP COMMON STOCK Cmn 15135B101 5,245 132,480 Sh Shared-defined - 132,480
CENTENE CORP COMMON STOCK Cmn 15135B901 705 17,800 Sh Call Shared-defined 1 17,800
CENTENE CORP COMMON STOCK Cmn 15135B951 622 15,700 Sh Put Shared-defined 1 15,700
CENTERPOINT ENERGY CMN STK Cmn 15189T107 668 33,271 Sh Shared-defined 1 33,271
CENTERPOINT ENERGY CMN STK Cmn 15189T907 333 16,600 Sh Call Shared-defined 1 16,600
CENTERPOINT ENERGY CMN STK Cmn 15189T107 236 11,723 Sh Shared-defined - 11,723
CENTERPOINT ENERGY CMN STK Cmn 15189T957 149 7,400 Sh Put Shared-defined 1 7,400
CENTRAL EUROPEAN DSTR CORP CMN
STOCK Cmn 153435102 721 164,844 Sh Shared-defined - 164,844
CENTRAL EUROPEAN DSTR CORP CMN
STOCK Cmn 153435952 387 88,400 Sh Put Shared-defined 1 88,400
CENTRAL EUROPEAN DSTR CORP CMN
STOCK Cmn 153435902 228 52,200 Sh Call Shared-defined 1 52,200
CENTRAL EUROPEAN DSTR CORP CMN
STOCK Cmn 153435102 95 21,755 Sh Shared-defined 1 21,755
CENTRAL EUROPEAN MEDIA ENT LTD-
CL A COMMON SHRS Cmn G20045202 112 17,219 Sh Shared-defined - 17,219
----------
COLUMN TOTALS 10,232
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
CENTRAL EUROPEAN MEDIA ENT LTD-
CL A COMMON SHRS Cmn G20045902 34 5,200 Sh Call Shared-defined 1 5,200
CENTRAL EUROPEAN MEDIA ENT LTD-
CL A COMMON SHRS Cmn G20045202 25 3,856 Sh Shared-defined 1 3,856
CENTRAL EUROPEAN MEDIA ENT LTD-
CL A COMMON SHRS Cmn G20045952 1 200 Sh Put Shared-defined 1 200
CENTURY ALUM CO CMN STOCK Cmn 156431958 933 109,600 Sh Put Shared-defined 1 109,600
CENTURY ALUM CO CMN STOCK Cmn 156431908 810 95,200 Sh Call Shared-defined 1 95,200
CENTURY ALUM CO CMN STOCK Cmn 156431108 132 15,556 Sh Shared-defined - 15,556
CENTURY ALUM CO CMN STOCK Cmn 156431108 33 3,874 Sh Shared-defined 1 3,874
CENTURYLINK INC CMN STOCK Cmn 156700106 17,710 476,085 Sh Shared-defined - 476,085
CENTURYLINK INC CMN STOCK Cmn 156700956 11,115 298,800 Sh Put Shared-defined 1 298,800
CENTURYLINK INC CMN STOCK Cmn 156700906 5,718 153,700 Sh Call Shared-defined 1 153,700
CENTURYLINK INC CMN STOCK Cmn 156700106 4,102 110,259 Sh Shared-defined 1 110,259
CENVEO INC CMN STOCK Cmn 15670S105 135 39,590 Sh Shared-defined - 39,590
CEPHEID INC Cmn 15670R907 392 11,400 Sh Call Shared-defined 1 11,400
CEPHEID INC Cmn 15670R957 145 4,200 Sh Put Shared-defined 1 4,200
----------
COLUMN TOTALS 41,285
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
CERADYNE INC CMN STK Cmn 156710105 813 30,357 Sh Shared-defined - 30,357
CERADYNE INC CMN STK Cmn 156710905 458 17,100 Sh Call Shared-defined 1 17,100
CERADYNE INC CMN STK Cmn 156710955 230 8,600 Sh Put Shared-defined 1 8,600
CERNER CORP CMN STK Cmn 156782904 5,372 87,700 Sh Call Shared-defined 1 87,700
CERNER CORP CMN STK Cmn 156782954 4,288 70,000 Sh Put Shared-defined 1 70,000
CERNER CORP CMN STK Cmn 156782104 687 11,210 Sh Shared-defined 1 11,210
CERNER CORP CMN STK Cmn 156782104 103 1,679 Sh Shared-defined - 1,679
CF INDUSTRIES HOLDINGS, INC.
COMMON STOCK Cmn 125269950 39,435 272,000 Sh Put Shared-defined 1 272,000
CF INDUSTRIES HOLDINGS, INC.
COMMON STOCK Cmn 125269900 29,228 201,600 Sh Call Shared-defined 1 201,600
CF INDUSTRIES HOLDINGS, INC.
COMMON STOCK Cmn 125269100 4,323 29,817 Sh Shared-defined 1 29,817
CF INDUSTRIES HOLDINGS, INC.
COMMON STOCK Cmn 125269100 44 304 Sh Shared-defined - 304
CH ENERGY GROUP INC CMN STK Cmn 12541M102 644 11,027 Sh Shared-defined - 11,027
CH ENERGY GROUP INC CMN STK Cmn 12541M102 51 881 Sh Shared-defined 1 881
Depository
CHANGYOU.COM LTD-ADR Receipt 15911M107 1,895 82,198 Sh Shared-defined - N/A
----------
COLUMN TOTALS 87,571
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
Depository
CHANGYOU.COM LTD-ADR Receipt 15911M107 361 15,648 Sh Shared-defined 1 N/A
CHARLES RIVER LABORATORIES Cmn 159864107 2,283 83,533 Sh Shared-defined - 83,533
CHARLES RIVER LABORATORIES Cmn 159864107 142 5,207 Sh Shared-defined 1 5,207
CHARLES RIVER LABORATORIES Cmn 159864957 46 1,700 Sh Put Shared-defined 1 1,700
CHARLES RIVER LABORATORIES Cmn 159864907 8 300 Sh Call Shared-defined 1 300
CHARMING SHOPPES INC Cmn 161133103 158 32,203 Sh Shared-defined 1 32,203
CHARMING SHOPPES INC Cmn 161133103 13 2,611 Sh Shared-defined - 2,611
CHARMING SHOPPES INC Cmn 161133903 3 600 Sh Call Shared-defined 1 600
CHARMING SHOPPES INC Cmn 161133953 2 500 Sh Put Shared-defined 1 500
CHART INDUSTRIES 2% CB
08/01/2018-REGISTERED Bond 16115QAC4 28,128 26,500,000 Prn Shared-defined - N/A
CHART INDUSTRIES COMMON STOCK Cmn 16115Q308 85 1,571 Sh Shared-defined - 1,571
CHARTER COMMUNICATION-A Cmn 16117M305 22,049 387,230 Sh Shared-defined - 387,230
CHECK POINT SOFTWARE
TECHNOLOGIES LTD Cmn M22465904 6,032 114,800 Sh Call Shared-defined 1 114,800
CHECK POINT SOFTWARE
TECHNOLOGIES LTD Cmn M22465954 5,412 103,000 Sh Put Shared-defined 1 103,000
----------
COLUMN TOTALS 64,722
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
CHECK POINT SOFTWARE
TECHNOLOGIES LTD Cmn M22465104 2,546 48,450 Sh Shared-defined - 48,450
CHECK POINT SOFTWARE
TECHNOLOGIES LTD Cmn M22465104 591 11,251 Sh Shared-defined 1 11,251
CHECKPOINT SYSTEMS INC CMN STK Cmn 162825103 1,043 95,316 Sh Shared-defined - 95,316
CHECKPOINT SYSTEMS INC CMN STK Cmn 162825103 3 280 Sh Shared-defined 1 280
CHEESECAKE FACTORY INC CMN STK Cmn 163072101 7,560 257,584 Sh Shared-defined - 257,584
CHEESECAKE FACTORY INC CMN STK Cmn 163072901 3,275 111,600 Sh Call Shared-defined 1 111,600
CHEESECAKE FACTORY INC CMN STK Cmn 163072951 1,045 35,600 Sh Put Shared-defined 1 35,600
CHELSEA THERAPEUTICS INTERNATION Cmn 163428905 203 39,500 Sh Call Shared-defined 1 39,500
CHELSEA THERAPEUTICS INTERNATION Cmn 163428955 121 23,600 Sh Put Shared-defined 1 23,600
CHEMED CORP 1.875% CB 5/15/2014
- REGISTERED Bond 16359RAC7 10,362 11,000,000 Prn Shared-defined - N/A
CHEMED CORP CMN STK Cmn 16359R103 1,547 30,212 Sh Shared-defined - 30,212
CHEMED CORP CMN STK Cmn 16359R103 6 114 Sh Shared-defined 1 114
CHEMTURA CORP Cmn 163893209 995 87,765 Sh Shared-defined - 87,765
CHEMTURA CORP Cmn 163893959 196 17,300 Sh Put Shared-defined 1 17,300
----------
COLUMN TOTALS 29,493
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
CHEMTURA CORP Cmn 163893209 121 10,670 Sh Shared-defined 1 10,670
CHEMTURA CORP Cmn 163893909 23 2,000 Sh Call Shared-defined 1 2,000
CHENIERE ENERGY INC CMN STOCK Cmn 16411R958 2,285 263,000 Sh Put Shared-defined 1 263,000
CHENIERE ENERGY INC CMN STOCK Cmn 16411R908 1,482 170,500 Sh Call Shared-defined 1 170,500
CHENIERE ENERGY INC CMN STOCK Cmn 16411R208 954 109,831 Sh Shared-defined 1 109,831
CHENIERE ENERGY INC CMN STOCK Cmn 16411R208 420 48,317 Sh Shared-defined - 48,317
CHENIERE ENERGY PARTNERS LP Cmn 16411Q901 403 22,400 Sh Call Shared-defined 1 22,400
CHENIERE ENERGY PARTNERS LP Cmn 16411Q951 254 14,100 Sh Put Shared-defined 1 14,100
CHESAPEAKE ENERGY CORP CMN STK Cmn 165167907 25,685 1,152,300 Sh Call Shared-defined 1 1,152,300
CHESAPEAKE ENERGY CORP CMN STK Cmn 165167957 21,771 976,700 Sh Put Shared-defined 1 976,700
CHESAPEAKE ENERGY CORP CMN STK Cmn 165167107 8,383 376,085 Sh Shared-defined 1 376,085
CHESAPEAKE ENERGY CORP CMN STK Cmn 165167107 2,192 98,335 Sh Shared-defined - 98,335
CHEVRON CORP CMN STOCK Cmn 166764950 49,944 469,400 Sh Put Shared-defined 1 469,400
CHEVRON CORP CMN STOCK Cmn 166764900 46,720 439,100 Sh Call Shared-defined 1 439,100
----------
COLUMN TOTALS 160,637
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
CHEVRON CORP CMN STOCK Cmn 166764100 170 1,600 Sh Shared-defined - 1,600
CHICAGO BRIDGE & IRON - NY SHR Cmn 167250109 27,372 724,115 Sh Shared-defined - 724,115
CHICAGO BRIDGE & IRON - NY SHR Cmn 167250909 3,436 90,900 Sh Call Shared-defined 1 90,900
CHICAGO BRIDGE & IRON - NY SHR Cmn 167250959 1,977 52,300 Sh Put Shared-defined 1 52,300
CHICOS FAS INC CMN STK Cmn 168615102 684 61,357 Sh Shared-defined 1 61,357
CHICOS FAS INC CMN STK Cmn 168615952 671 60,200 Sh Put Shared-defined 1 60,200
CHICOS FAS INC CMN STK Cmn 168615902 424 38,100 Sh Call Shared-defined 1 38,100
CHICOS FAS INC CMN STK Cmn 168615102 371 33,271 Sh Shared-defined - 33,271
CHILDRENS PL RETAIL STRS INC CMN
STOCK Cmn 168905907 3,155 59,400 Sh Call Shared-defined 1 59,400
CHILDRENS PL RETAIL STRS INC CMN
STOCK Cmn 168905957 1,031 19,400 Sh Put Shared-defined 1 19,400
CHILDRENS PL RETAIL STRS INC CMN
STOCK Cmn 168905107 22 417 Sh Shared-defined 1 417
CHIMERA INVESTMENT CORP Cmn 16934Q109 1,211 482,310 Sh Shared-defined - 482,310
CHIMERA INVESTMENT CORP Cmn 16934Q109 501 199,556 Sh Shared-defined 1 199,556
CHIMERA INVESTMENT CORP Cmn 16934Q959 305 121,700 Sh Put Shared-defined 1 121,700
----------
COLUMN TOTALS 41,330
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
CHIMERA INVESTMENT CORP Cmn 16934Q909 2 900 Sh Call Shared-defined 1 900
CHINA AUTOMOTIVE SYSTEMS INC
COMMON STOCK Cmn 16936R905 49 14,800 Sh Call Shared-defined 1 14,800
CHINA AUTOMOTIVE SYSTEMS INC
COMMON STOCK Cmn 16936R105 13 3,869 Sh Shared-defined 1 3,869
CHINA AUTOMOTIVE SYSTEMS INC
COMMON STOCK Cmn 16936R955 12 3,500 Sh Put Shared-defined 1 3,500
CHINA AUTOMOTIVE SYSTEMS INC
COMMON STOCK Cmn 16936R105 4 1,319 Sh Shared-defined - 1,319
CHINA CGAME INC Cmn 16946P107 2 11,115 Sh Shared-defined 1 11,115
CHINA GERUI ADVANCED MATERIA Cmn G21101903 72 21,600 Sh Call Shared-defined 1 21,600
CHINA GERUI ADVANCED MATERIA Cmn G21101103 5 1,394 Sh Shared-defined 1 1,394
CHINA GREEN AGRICULTURE INC Cmn 16943W905 99 33,000 Sh Call Shared-defined 1 33,000
CHINA GREEN AGRICULTURE INC Cmn 16943W105 73 24,319 Sh Shared-defined - 24,319
CHINA GREEN AGRICULTURE INC Cmn 16943W955 26 8,500 Sh Put Shared-defined 1 8,500
CHINA GREEN AGRICULTURE INC Cmn 16943W105 2 823 Sh Shared-defined 1 823
CHINA INFORMATION TECHNOLOGY I Cmn 16950L109 9 14,206 Sh Shared-defined 1 14,206
CHINA INFORMATION TECHNOLOGY I Cmn 16950L959 6 9,100 Sh Put Shared-defined 1 9,100
----------
COLUMN TOTALS 374
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
CHINA INFORMATION TECHNOLOGY I Cmn 16950L909 - 100 Sh Call Shared-defined 1 100
Depository
CHINA LIFE INSURANCE CO LTD ADR Receipt 16939P106 642 17,365 Sh Shared-defined 1 N/A
Depository
CHINA LIFE INSURANCE CO LTD ADR Receipt 16939P106 93 2,514 Sh Shared-defined - N/A
CHINA MEDICAL TECH ADR 1:10 Depository
COMMON Receipt 169483104 125 44,036 Sh Shared-defined 1 N/A
CHINA MEDICAL TECH ADR 1:10 Depository
COMMON Receipt 169483104 21 7,374 Sh Shared-defined - N/A
Depository
CHINA MOBILE LTD - ADR 1:20 Receipt 16941M109 702 14,485 Sh Shared-defined - N/A
Depository
CHINA MOBILE LTD - ADR 1:20 Receipt 16941M109 28 582 Sh Shared-defined 1 N/A
CHINA NORTH EAST PETROLEUM
HOLDINGS LTD COMMON ST Cmn 16941G952 28 13,500 Sh Put Shared-defined 1 13,500
CHINA NORTH EAST PETROLEUM
HOLDINGS LTD COMMON ST Cmn 16941G902 24 11,700 Sh Call Shared-defined 1 11,700
CHINA NORTH EAST PETROLEUM
HOLDINGS LTD COMMON ST Cmn 16941G102 16 7,938 Sh Shared-defined 1 7,938
CHINA SHEN ZHOU MINING & RES Cmn 16942H959 16 12,700 Sh Put Shared-defined 1 12,700
CHINA SHEN ZHOU MINING & RES Cmn 16942H109 5 4,107 Sh Shared-defined 1 4,107
CHINA SHEN ZHOU MINING & RES Cmn 16942H909 3 2,700 Sh Call Shared-defined 1 2,700
China TransInfo Technology Cor Cmn 169453907 161 46,100 Sh Call Shared-defined 1 46,100
----------
COLUMN TOTALS 1,864
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
China TransInfo Technology Cor Cmn 169453957 1 400 Sh Put Shared-defined 1 400
China TransInfo Technology Cor Cmn 169453107 1 376 Sh Shared-defined 1 376
Depository
CHINA UNICOM --ADR 1:10 Receipt 16945R104 4,725 223,611 Sh Shared-defined - N/A
CHINA VALVES TECHNOLOGY INC Cmn 169476957 29 13,700 Sh Put Shared-defined 1 13,700
CHINA VALVES TECHNOLOGY INC Cmn 169476207 27 12,658 Sh Shared-defined 1 12,658
CHINA VALVES TECHNOLOGY INC Cmn 169476207 5 2,449 Sh Shared-defined - 2,449
CHINA YUCHAI INTERNATIONAL
LIMITED COMMON STOCK Cmn G21082105 223 16,198 Sh Shared-defined 1 16,198
CHINA YUCHAI INTERNATIONAL
LIMITED COMMON STOCK Cmn G21082955 219 15,900 Sh Put Shared-defined 1 15,900
CHINA YUCHAI INTERNATIONAL
LIMITED COMMON STOCK Cmn G21082105 164 11,908 Sh Shared-defined - 11,908
CHINA YUCHAI INTERNATIONAL
LIMITED COMMON STOCK Cmn G21082905 18 1,300 Sh Call Shared-defined 1 1,300
CHINACAST EDUCATION CORP COMMON
STOCK Cmn 16946T909 157 25,600 Sh Call Shared-defined 1 25,600
CHINACAST EDUCATION CORP COMMON
STOCK Cmn 16946T959 60 9,800 Sh Put Shared-defined 1 9,800
CHINACAST EDUCATION CORP COMMON
STOCK Cmn 16946T109 5 865 Sh Shared-defined - 865
CHIPOTLE MEXICAN GRILL, INC. Cmn 169656905 85,178 252,200 Sh Call Shared-defined 1 252,200
----------
COLUMN TOTALS 90,812
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
CHIPOTLE MEXICAN GRILL, INC. Cmn 169656955 80,720 239,000 Sh Put Shared-defined 1 239,000
CHIQUITA BRANDS INTERNATIONAL
INC / NEW Cmn 170032959 348 41,700 Sh Put Shared-defined 1 41,700
CHIQUITA BRANDS INTERNATIONAL
INC / NEW Cmn 170032909 64 7,700 Sh Call Shared-defined 1 7,700
CHIQUITA BRANDS INTERNATIONAL
INC / NEW Cmn 170032809 55 6,565 Sh Shared-defined 1 6,565
CHIQUITA BRANDS INTERNATIONAL
INC / NEW Cmn 170032809 7 800 Sh Shared-defined - 800
CHOICE HOTELS INTL INC CMN STOCK Cmn 169905106 792 20,808 Sh Shared-defined - 20,808
CHOICE HOTELS INTL INC CMN STOCK Cmn 169905106 47 1,232 Sh Shared-defined 1 1,232
CHOICE HOTELS INTL INC CMN STOCK Cmn 169905906 15 400 Sh Call Shared-defined 1 400
CHRISTOPHER & BANKS CORP CMN STK Cmn 171046105 38 16,451 Sh Shared-defined - 16,451
CHRISTOPHER & BANKS CORP CMN STK Cmn 171046105 9 3,811 Sh Shared-defined 1 3,811
CHRISTOPHER & BANKS CORP CMN STK Cmn 171046905 1 400 Sh Call Shared-defined 1 400
CHRISTOPHER & BANKS CORP CMN STK Cmn 171046955 1 300 Sh Put Shared-defined 1 300
CHUBB CORP. COMMON STOCK Cmn 171232101 41,542 600,139 Sh Shared-defined - 600,139
CHUBB CORP. COMMON STOCK Cmn 171232951 4,160 60,100 Sh Put Shared-defined 1 60,100
----------
COLUMN TOTALS 127,799
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
CHUBB CORP. COMMON STOCK Cmn 171232901 2,914 42,100 Sh Call Shared-defined 1 42,100
CHUBB CORP. COMMON STOCK Cmn 171232101 1,035 14,955 Sh Shared-defined 1 14,955
Depository
CHUNGHWA TELECOM CO LTD - ADR Receipt 17133Q502 213 6,390 Sh Shared-defined 1 N/A
CIA SIDERURGICA NACIONAL - SPONS Depository
ADR 1:1 Receipt 20440W105 548 67,005 Sh Shared-defined 1 N/A
Depository
CIA VALE DO RIO DOCE - ADR 1:1 Receipt 91912E105 207 9,642 Sh Shared-defined 1 N/A
Depository
CIA VALE DO RIO DOCE - ADR 1:1 Receipt 91912E105 47 2,200 Sh Shared-defined - N/A
CIENA CORP CMN STOCK Cmn 171779309 40,414 3,340,033 Sh Shared-defined - 3,340,033
CIENA CORP CMN STOCK Cmn 171779909 6,074 502,000 Sh Call Shared-defined 1 502,000
CIENA CORP CMN STOCK Cmn 171779959 2,405 198,800 Sh Put Shared-defined 1 198,800
CIENA CORP CMN STOCK Cmn 171779309 144 11,912 Sh Shared-defined 1 11,912
CIGNA CORP Cmn 125509909 8,064 192,000 Sh Call Shared-defined 1 192,000
CIGNA CORP Cmn 125509959 4,313 102,700 Sh Put Shared-defined 1 102,700
CIGNA CORP Cmn 125509109 565 13,460 Sh Shared-defined - 13,460
CIMAREX ENERGY CO CMN STK Cmn 171798901 2,117 34,200 Sh Call Shared-defined 1 34,200
----------
COLUMN TOTALS 69,060
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
CIMAREX ENERGY CO CMN STK Cmn 171798951 1,869 30,200 Sh Put Shared-defined 1 30,200
CIMAREX ENERGY CO CMN STK Cmn 171798101 706 11,409 Sh Shared-defined 1 11,409
CIMAREX ENERGY CO CMN STK Cmn 171798101 45 724 Sh Shared-defined - 724
CINCINNATI BELL INC CMN STK Cmn 171871106 79 26,027 Sh Shared-defined - 26,027
CINCINNATI BELL INC CMN STK Cmn 171871106 23 7,553 Sh Shared-defined 1 7,553
CINEMARK HOLDINGS INC Cmn 17243V102 19,664 1,063,477 Sh Shared-defined - 1,063,477
CINEMARK HOLDINGS INC Cmn 17243V902 226 12,200 Sh Call Shared-defined 1 12,200
CINEMARK HOLDINGS INC Cmn 17243V952 189 10,200 Sh Put Shared-defined 1 10,200
CINTAS CORP CMN STK Cmn 172908105 4,785 137,464 Sh Shared-defined - 137,464
CINTAS CORP CMN STK Cmn 172908905 2,085 59,900 Sh Call Shared-defined 1 59,900
CINTAS CORP CMN STK Cmn 172908955 519 14,900 Sh Put Shared-defined 1 14,900
CIRRUS LOGIC INC CMN STK Cmn 172755100 3,040 191,813 Sh Shared-defined - 191,813
CIRRUS LOGIC INC CMN STK Cmn 172755900 1,141 72,000 Sh Call Shared-defined 1 72,000
CIRRUS LOGIC INC CMN STK Cmn 172755950 393 24,800 Sh Put Shared-defined 1 24,800
----------
COLUMN TOTALS 34,764
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
CISCO SYS INC CMN STK Cmn 17275R102 43,276 2,393,566 Sh Shared-defined - 2,393,566
CISCO SYS INC CMN STK Cmn 17275R952 24,383 1,348,600 Sh Put Shared-defined 1 1,348,600
CISCO SYS INC CMN STK Cmn 17275R902 24,204 1,338,700 Sh Call Shared-defined 1 1,338,700
CISCO SYS INC CMN STK Cmn 17275R102 216 11,934 Sh Shared-defined 1 11,934
CIT GROUP INC Cmn 125581801 17,449 500,414 Sh Shared-defined - 500,414
CIT GROUP INC Cmn 125581901 6,165 176,800 Sh Call Shared-defined 1 176,800
CIT GROUP INC Cmn 125581951 5,196 149,000 Sh Put Shared-defined 1 149,000
CITIGROUP INC 6.5% CONV PREF
01/01/9999 - REGISTER Pref Stk 172967598 3 75 Sh Shared-defined 1 N/A
CITIGROUP INC 7.5% MAND
12/15/2012-REGISTERED Pref Stk 172967416 762 9,411 Sh Shared-defined 1 N/A
CITIGROUP INC. COMMON STOCK (WAS
TRV) Cmn 172967424 118,162 4,491,132 Sh Shared-defined - 4,491,132
CITIGROUP INC. COMMON STOCK (WAS
TRV) Cmn 172967954 36,789 1,398,300 Sh Put Shared-defined 1 1,398,300
CITIGROUP INC. COMMON STOCK (WAS
TRV) Cmn 172967904 31,038 1,179,700 Sh Call Shared-defined 1 1,179,700
CITIGROUP INC. COMMON STOCK (WAS
TRV) Cmn 172967904 6,314 240,000 Sh Call Shared-defined - 240,000
CITRIX SYS INC CMN STOCK Cmn 177376100 21,134 348,061 Sh Shared-defined - 348,061
----------
COLUMN TOTALS 335,091
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
CITRIX SYS INC CMN STOCK Cmn 177376900 4,833 79,600 Sh Call Shared-defined 1 79,600
CITRIX SYS INC CMN STOCK Cmn 177376950 4,147 68,300 Sh Put Shared-defined 1 68,300
CITY NATIONAL CORP Cmn 178566905 490 11,100 Sh Call Shared-defined 1 11,100
CITY NATIONAL CORP Cmn 178566955 340 7,700 Sh Put Shared-defined 1 7,700
CLARCOR INC CMN STK Cmn 179895107 518 10,354 Sh Shared-defined - 10,354
CLARCOR INC CMN STK Cmn 179895107 11 220 Sh Shared-defined 1 220
CLEAN ENERGY FUELS CORP Cmn 184499951 1,185 95,100 Sh Put Shared-defined 1 95,100
CLEAN ENERGY FUELS CORP Cmn 184499901 967 77,600 Sh Call Shared-defined 1 77,600
CLEAN ENERGY FUELS CORP Cmn 184499101 140 11,214 Sh Shared-defined 1 11,214
CLEAN ENERGY FUELS CORP Cmn 184499101 132 10,583 Sh Shared-defined - 10,583
CLEAN HARBORS INC CMN STK Cmn 184496107 23,071 362,018 Sh Shared-defined - 362,018
CLEAN HARBORS INC CMN STK Cmn 184496907 2,148 33,700 Sh Call Shared-defined 1 33,700
CLEAN HARBORS INC CMN STK Cmn 184496957 1,893 29,700 Sh Put Shared-defined 1 29,700
CLEARWATER PAPER CORP Cmn 18538R953 815 22,900 Sh Put Shared-defined 1 22,900
----------
COLUMN TOTALS 40,690
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
CLEARWATER PAPER CORP Cmn 18538R903 388 10,900 Sh Call Shared-defined 1 10,900
CLEARWATER PAPER CORP Cmn 18538R103 75 2,093 Sh Shared-defined - 2,093
CLEARWATER PAPER CORP Cmn 18538R103 16 446 Sh Shared-defined 1 446
CLEARWIRE CORP Cmn 18538Q105 17,083 8,805,833 Sh Shared-defined - 8,805,833
CLEARWIRE CORP Cmn 18538Q955 422 217,300 Sh Put Shared-defined 1 217,300
CLEARWIRE CORP Cmn 18538Q905 176 90,900 Sh Call Shared-defined 1 90,900
CLEARWIRE CORP Cmn 18538Q105 158 81,489 Sh Shared-defined 1 81,489
CLEVELAND BIOLABS INC CMN STK Cmn 185860103 42 14,562 Sh Shared-defined 1 14,562
CLEVELAND BIOLABS INC CMN STK Cmn 185860953 16 5,500 Sh Put Shared-defined 1 5,500
CLEVELAND BIOLABS INC CMN STK Cmn 185860903 5 1,700 Sh Call Shared-defined 1 1,700
CLICKSOFTWARE TECHNOLOGIES CMN
STK Cmn M25082904 70 7,300 Sh Call Shared-defined 1 7,300
CLICKSOFTWARE TECHNOLOGIES CMN
STK Cmn M25082954 38 4,000 Sh Put Shared-defined 1 4,000
CLICKSOFTWARE TECHNOLOGIES CMN
STK Cmn M25082104 34 3,564 Sh Shared-defined 1 3,564
CLIFFS NATURAL RESOURCES INC Cmn 18683K901 27,814 446,100 Sh Call Shared-defined 1 446,100
----------
COLUMN TOTALS 46,337
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
CLIFFS NATURAL RESOURCES INC Cmn 18683K951 18,474 296,300 Sh Put Shared-defined 1 296,300
CLIFFS NATURAL RESOURCES INC Cmn 18683K101 133 2,127 Sh Shared-defined 1 2,127
CLOROX CO Cmn 189054109 20,393 306,384 Sh Shared-defined - 306,384
CLOROX CO Cmn 189054909 3,295 49,500 Sh Call Shared-defined 1 49,500
CLOROX CO Cmn 189054959 3,115 46,800 Sh Put Shared-defined 1 46,800
CLOUD PEAK ENERGY INC Cmn 18911Q102 6,668 345,145 Sh Shared-defined - 345,145
CLOUD PEAK ENERGY INC Cmn 18911Q952 309 16,000 Sh Put Shared-defined 1 16,000
CLOUD PEAK ENERGY INC Cmn 18911Q902 133 6,900 Sh Call Shared-defined 1 6,900
CLOUD PEAK ENERGY INC Cmn 18911Q102 127 6,587 Sh Shared-defined 1 6,587
CMA/WS US (COMERICA INC-CW18) Wt 200340115 1,619 301,000 Shared-defined - N/A
CME GROUP INC CMN STK Cmn 12572Q105 2,193 9,000 Sh Shared-defined 1 9,000
CME GROUP INC CMN STK Cmn 12572Q105 35,118 144,120 Sh Shared-defined - 144,120
CME GROUP INC CMN STK Cmn 12572Q905 29,947 122,900 Sh Call Shared-defined 1 122,900
CME GROUP INC CMN STK Cmn 12572Q955 24,318 99,800 Sh Put Shared-defined 1 99,800
----------
COLUMN TOTALS 145,842
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
CMS ENERGY CORP CMN STK Cmn 125896900 159 7,200 Sh Call Shared-defined 1 7,200
CMS ENERGY CORP CMN STK Cmn 125896100 94 4,247 Sh Shared-defined 1 4,247
CMS ENERGY CORP CMN STK Cmn 125896950 44 2,000 Sh Put Shared-defined 1 2,000
CMS ENERGY CORP CMN STK Cmn 125896100 19 852 Sh Shared-defined - 852
CNA FINL CORP Cmn 126117100 17,290 646,357 Sh Shared-defined - 646,357
CNA FINL CORP Cmn 126117950 59 2,200 Sh Put Shared-defined 1 2,200
CNA FINL CORP Cmn 126117900 35 1,300 Sh Call Shared-defined 1 1,300
CNA FINL CORP Cmn 126117100 2 59 Sh Shared-defined 1 59
CNH GLOBAL N.V. Cmn N20935906 1,011 28,100 Sh Call Shared-defined 1 28,100
CNH GLOBAL N.V. Cmn N20935956 691 19,200 Sh Put Shared-defined 1 19,200
CNO FINANCIAL GROUP INC Cmn 12621E103 10,324 1,636,111 Sh Shared-defined - 1,636,111
CNO FINANCIAL GROUP INC Cmn 12621E953 144 22,800 Sh Put Shared-defined 1 22,800
CNO FINANCIAL GROUP INC Cmn 12621E903 119 18,900 Sh Call Shared-defined 1 18,900
CNO FINANCIAL GROUP INC Cmn 12621E103 33 5,263 Sh Shared-defined 1 5,263
----------
COLUMN TOTALS 30,024
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
Depository
CNOOC LTD - ADR Receipt 126132109 142 815 Sh Shared-defined 1 N/A
Depository
CNOOC LTD - ADR Receipt 126132109 64 366 Sh Shared-defined - N/A
COACH INC Cmn 189754104 18,471 302,612 Sh Shared-defined - 302,612
COACH INC Cmn 189754954 11,225 183,900 Sh Put Shared-defined 1 183,900
COACH INC Cmn 189754904 10,536 172,600 Sh Call Shared-defined 1 172,600
COACH INC Cmn 189754104 294 4,824 Sh Shared-defined 1 4,824
COBALT INTERNATIONAL ENERGY Cmn 19075F906 11,640 750,000 Sh Call Shared-defined - 750,000
COBALT INTERNATIONAL ENERGY Cmn 19075F106 11,493 740,503 Sh Shared-defined - 740,503
COBALT INTERNATIONAL ENERGY Cmn 19075F906 300 19,300 Sh Call Shared-defined 1 19,300
COBALT INTERNATIONAL ENERGY Cmn 19075F106 223 14,350 Sh Shared-defined 1 14,350
COBALT INTERNATIONAL ENERGY Cmn 19075F956 163 10,500 Sh Put Shared-defined 1 10,500
COCA COLA CO Cmn 191216900 29,772 425,500 Sh Call Shared-defined 1 425,500
COCA COLA CO Cmn 191216950 25,917 370,400 Sh Put Shared-defined 1 370,400
COCA COLA CO Cmn 191216100 346 4,940 Sh Shared-defined 1 4,940
----------
COLUMN TOTALS 120,586
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
COCA COLA CO Cmn 191216100 28 400 Sh Shared-defined - 400
COCA COLA ENTERPRISES INC Cmn 19122T109 1,033 40,067 Sh Shared-defined - 40,067
COCA COLA ENTERPRISES INC Cmn 19122T109 632 24,505 Sh Shared-defined 1 24,505
COCA COLA ENTERPRISES INC Cmn 19122T959 237 9,200 Sh Put Shared-defined 1 9,200
COCA COLA ENTERPRISES INC Cmn 19122T909 95 3,700 Sh Call Shared-defined 1 3,700
COEUR D' ALENE MINES CORP CMN
STOCK Cmn 192108904 3,850 159,500 Sh Call Shared-defined 1 159,500
COEUR D' ALENE MINES CORP CMN
STOCK Cmn 192108954 2,576 106,700 Sh Put Shared-defined 1 106,700
COEUR D' ALENE MINES CORP CMN
STOCK Cmn 192108504 253 10,466 Sh Shared-defined 1 10,466
COEUR D' ALENE MINES CORP CMN
STOCK Cmn 192108504 149 6,153 Sh Shared-defined - 6,153
COGENT COMMUNICATIONS GROUP, INC Cmn 19239V902 307 18,200 Sh Call Shared-defined 1 18,200
COGENT COMMUNICATIONS GROUP, INC Cmn 19239V952 44 2,600 Sh Put Shared-defined 1 2,600
COGNEX CORP CMN STK Cmn 192422953 404 11,300 Sh Put Shared-defined 1 11,300
COGNEX CORP CMN STK Cmn 192422903 208 5,800 Sh Call Shared-defined 1 5,800
COGNEX CORP CMN STK Cmn 192422103 102 2,846 Sh Shared-defined 1 2,846
----------
COLUMN TOTALS 9,918
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
COGNIZANT TECH SOLUTIONS CMN
STOCK - A Cmn 192446102 36,035 560,326 Sh Shared-defined - 560,326
COGNIZANT TECH SOLUTIONS CMN
STOCK - A Cmn 192446952 8,830 137,300 Sh Put Shared-defined 1 137,300
COGNIZANT TECH SOLUTIONS CMN
STOCK - A Cmn 192446902 5,640 87,700 Sh Call Shared-defined 1 87,700
COGNIZANT TECH SOLUTIONS CMN
STOCK - A Cmn 192446102 2,785 43,301 Sh Shared-defined 1 43,301
COGO GROUP INC CMN STK Cmn G22538105 29 16,108 Sh Shared-defined - 16,108
COGO GROUP INC CMN STK Cmn G22538105 6 3,544 Sh Shared-defined 1 3,544
COGO GROUP INC CMN STK Cmn G22538905 4 2,200 Sh Call Shared-defined 1 2,200
COGO GROUP INC CMN STK Cmn G22538955 3 1,900 Sh Put Shared-defined 1 1,900
COINSTAR INC 4% CB
09/01/2014-REGISTERED Bond 19259PAF9 43,494 33,285,000 Prn Shared-defined - N/A
COINSTAR INC CMN STOCK Cmn 19259P300 18,060 395,713 Sh Shared-defined - 395,713
COINSTAR INC CMN STOCK Cmn 19259P900 4,623 101,300 Sh Call Shared-defined 1 101,300
COINSTAR INC CMN STOCK Cmn 19259P950 2,113 46,300 Sh Put Shared-defined 1 46,300
COINSTAR INC CMN STOCK Cmn 19259P300 21 469 Sh Shared-defined 1 469
COLFAX CORP Cmn 194014956 883 31,000 Sh Put Shared-defined 1 31,000
----------
COLUMN TOTALS 122,526
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
COLFAX CORP Cmn 194014906 866 30,400 Sh Call Shared-defined 1 30,400
COLFAX CORP Cmn 194014106 440 15,462 Sh Shared-defined - 15,462
COLFAX CORP Cmn 194014106 86 3,015 Sh Shared-defined 1 3,015
COLGATE PALMOLIVE CO Cmn 194162903 14,884 161,100 Sh Call Shared-defined 1 161,100
COLGATE PALMOLIVE CO Cmn 194162953 9,572 103,600 Sh Put Shared-defined 1 103,600
COLGATE PALMOLIVE CO Cmn 194162103 1,436 15,545 Sh Shared-defined - 15,545
COLLECTIVE BRANDS INC CMN STK Cmn 19421W900 757 52,700 Sh Call Shared-defined 1 52,700
COLLECTIVE BRANDS INC CMN STK Cmn 19421W100 191 13,300 Sh Shared-defined - 13,300
COLLECTIVE BRANDS INC CMN STK Cmn 19421W950 85 5,900 Sh Put Shared-defined 1 5,900
COLUMBIA SPORTSWEAR CO CMN STOCK Cmn 198516106 2,287 49,126 Sh Shared-defined - 49,126
COLUMBIA SPORTSWEAR CO CMN STOCK Cmn 198516906 400 8,600 Sh Call Shared-defined 1 8,600
COLUMBIA SPORTSWEAR CO CMN STOCK Cmn 198516956 186 4,000 Sh Put Shared-defined 1 4,000
COLUMBIA SPORTSWEAR CO CMN STOCK Cmn 198516106 24 520 Sh Shared-defined 1 520
COLUMBUS MCKINNON CORP COMMON Cmn 199333105 183 14,423 Sh Shared-defined - 14,423
----------
COLUMN TOTALS 31,397
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
COMCAST CORP - CL A CMN SHRS Cmn 20030N101 74,137 3,126,815 Sh Shared-defined - 3,126,815
COMCAST CORP - CL A CMN SHRS Cmn 20030N901 7,898 333,100 Sh Call Shared-defined 1 333,100
COMCAST CORP - CL A CMN SHRS Cmn 20030N951 7,829 330,200 Sh Put Shared-defined 1 330,200
COMCAST CORP - SPECIAL CL A CMN Cmn 20030N200 21,355 906,424 Sh Shared-defined - 906,424
COMCAST CORP - SPECIAL CL A CMN Cmn 20030N950 2,891 122,700 Sh Put Shared-defined 1 122,700
COMCAST CORP - SPECIAL CL A CMN Cmn 20030N900 2,632 111,700 Sh Call Shared-defined 1 111,700
COMCAST CORP - SPECIAL CL A CMN Cmn 20030N200 101 4,306 Sh Shared-defined 1 4,306
COMCAST INTO SPRINT2% EXCH
10/15/29 - REGISTERED Bond 200300507 60,314 1,630,095 Prn Shared-defined - N/A
COMCAST INTO SPRINT2% EXCH
10/15/29 - REGISTERED Bond 200300507 47 1,235 Prn Shared-defined 1 N/A
COMERICA INC CMN STK Cmn 200340107 9,749 377,861 Sh Shared-defined - 377,861
COMERICA INC CMN STK Cmn 200340907 4,567 177,000 Sh Call Shared-defined 1 177,000
COMERICA INC CMN STK Cmn 200340957 3,220 124,800 Sh Put Shared-defined 1 124,800
COMERICA INC CMN STK Cmn 200340107 77 2,977 Sh Shared-defined 1 2,977
COMMERCIAL METALS CMN STK Cmn 201723953 725 52,400 Sh Put Shared-defined 1 52,400
----------
COLUMN TOTALS 195,542
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
COMMERCIAL METALS CMN STK Cmn 201723103 523 37,841 Sh Shared-defined 1 37,841
COMMERCIAL METALS CMN STK Cmn 201723903 516 37,300 Sh Call Shared-defined 1 37,300
COMMONWEALTH REIT Cmn 203233101 3,635 218,440 Sh Shared-defined - 218,440
COMMONWEALTH REIT Cmn 203233901 834 50,100 Sh Call Shared-defined 1 50,100
COMMONWEALTH REIT Cmn 203233951 489 29,400 Sh Put Shared-defined 1 29,400
COMMONWEALTH REIT Cmn 203233101 81 4,875 Sh Shared-defined 1 4,875
COMMONWEALTH REIT 6.5% CNV PREF
PERPETUAL Pref Stk 203233408 - 13 Sh Shared-defined 1 N/A
COMMUNITY HEALTH SYSTEMS Cmn 203668108 4,342 248,799 Sh Shared-defined - 248,799
COMMUNITY HEALTH SYSTEMS Cmn 203668908 185 10,600 Sh Call Shared-defined 1 10,600
COMMUNITY HEALTH SYSTEMS Cmn 203668958 115 6,600 Sh Put Shared-defined 1 6,600
COMMVAULT SYSTEMS INC Cmn 204166102 11,928 279,219 Sh Shared-defined - 279,219
COMMVAULT SYSTEMS INC Cmn 204166902 1,188 27,800 Sh Call Shared-defined 1 27,800
COMMVAULT SYSTEMS INC Cmn 204166952 1,141 26,700 Sh Put Shared-defined 1 26,700
COMMVAULT SYSTEMS INC Cmn 204166102 70 1,647 Sh Shared-defined 1 1,647
----------
COLUMN TOTALS 25,047
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
Depository
COMPANHIA DE BEBIDAS (AMBEV)- ADR Receipt 20441W203 236 6,540 Sh Shared-defined - N/A
COMPASS INT'L INC COMMON STOCK Cmn 20451N951 916 13,300 Sh Put Shared-defined 1 13,300
COMPASS INT'L INC COMMON STOCK Cmn 20451N901 668 9,700 Sh Call Shared-defined 1 9,700
COMPASS INT'L INC COMMON STOCK Cmn 20451N101 203 2,947 Sh Shared-defined - 2,947
COMPASS INT'L INC COMMON STOCK Cmn 20451N101 73 1,060 Sh Shared-defined 1 1,060
COMPLETE PRODUCTION SERVICES Cmn 20453E959 1,050 31,300 Sh Put Shared-defined 1 31,300
COMPLETE PRODUCTION SERVICES Cmn 20453E909 715 21,300 Sh Call Shared-defined 1 21,300
COMPLETE PRODUCTION SERVICES Cmn 20453E109 - 11 Sh Shared-defined - 11
COMPUCREDIT HOLDINGS CORP Cmn 20478T107 1,829 494,335 Sh Shared-defined - 494,335
COMPUCREDIT HOLDINGS CORP Cmn 20478T107 13 3,615 Sh Shared-defined 1 3,615
COMPUCREDIT HOLDINGS CORP Cmn 20478T957 10 2,800 Sh Put Shared-defined 1 2,800
COMPUTER PROGRAMS AND SYSTEMS
INC CMN STK Cmn 205306103 332 6,497 Sh Shared-defined - 6,497
COMPUTER SCIENCES CORP Cmn 205363104 6,126 258,473 Sh Shared-defined - 258,473
COMPUTER SCIENCES CORP Cmn 205363904 2,313 97,600 Sh Call Shared-defined 1 97,600
----------
COLUMN TOTALS 14,484
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
COMPUTER SCIENCES CORP Cmn 205363954 1,130 47,700 Sh Put Shared-defined 1 47,700
COMPUTER SCIENCES CORP Cmn 205363104 53 2,251 Sh Shared-defined 1 2,251
COMPUWARE CORP CMN STK Cmn 205638109 82 9,830 Sh Shared-defined 1 9,830
COMPUWARE CORP CMN STK Cmn 205638109 59 7,032 Sh Shared-defined - 7,032
COMPUWARE CORP CMN STK Cmn 205638959 8 1,000 Sh Put Shared-defined 1 1,000
COMSTOCK RESOURCES INC CMN STK Cmn 205768203 12,706 830,460 Sh Shared-defined - 830,460
COMSTOCK RESOURCES INC CMN STK Cmn 205768203 393 25,692 Sh Shared-defined 1 25,692
COMSTOCK RESOURCES INC CMN STK Cmn 205768953 369 24,100 Sh Put Shared-defined 1 24,100
COMSTOCK RESOURCES INC CMN STK Cmn 205768903 61 4,000 Sh Call Shared-defined 1 4,000
COMTECH TELECOMMUN CMN STK Cmn 205826909 2,115 73,900 Sh Call Shared-defined 1 73,900
COMTECH TELECOMMUN CMN STK Cmn 205826959 120 4,200 Sh Put Shared-defined 1 4,200
COMTECH TELECOMMUN CMN STK Cmn 205826209 18 618 Sh Shared-defined 1 618
COMTECH TELECOMMUNICATIONS 3% CB
05/01/2029-REGIST Bond 205826AF7 12,487 11,784,000 Prn Shared-defined - N/A
COMVERSE TECHNOLOGY COMMON STOCK Cmn 205862402 180 26,308 Sh Shared-defined - 26,308
----------
COLUMN TOTALS 29,781
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
COMVERSE TECHNOLOGY COMMON STOCK Cmn 205862402 7 1,006 Sh Shared-defined 1 1,006
CONAGRA FOODS INC CMN STK Cmn 205887102 39,189 1,484,437 Sh Shared-defined - 1,484,437
CONAGRA FOODS INC CMN STK Cmn 205887902 4,163 157,700 Sh Call Shared-defined 1 157,700
CONAGRA FOODS INC CMN STK Cmn 205887952 449 17,000 Sh Put Shared-defined 1 17,000
CONCEPTUS INC CMN STOCK Cmn 206016107 183 14,504 Sh Shared-defined - 14,504
CONCEPTUS INC CMN STOCK Cmn 206016957 90 7,100 Sh Put Shared-defined 1 7,100
CONCEPTUS INC CMN STOCK Cmn 206016907 67 5,300 Sh Call Shared-defined 1 5,300
CONCEPTUS INC CMN STOCK Cmn 206016107 5 379 Sh Shared-defined 1 379
CONCHO RESOURCES INC Cmn 20605P901 4,013 42,800 Sh Call Shared-defined 1 42,800
CONCHO RESOURCES INC Cmn 20605P951 2,166 23,100 Sh Put Shared-defined 1 23,100
CONCHO RESOURCES INC Cmn 20605P101 400 4,265 Sh Shared-defined - 4,265
CONCUR TECHNOLOGIES INC CMN STOCK Cmn 206708109 18,987 373,832 Sh Shared-defined - 373,832
CONCUR TECHNOLOGIES INC CMN STOCK Cmn 206708959 736 14,500 Sh Put Shared-defined 1 14,500
CONCUR TECHNOLOGIES INC CMN STOCK Cmn 206708909 498 9,800 Sh Call Shared-defined 1 9,800
----------
COLUMN TOTALS 70,953
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
CONN'S INC COMMON STOCK Cmn 208242107 192 17,312 Sh Shared-defined - 17,312
CONN'S INC COMMON STOCK Cmn 208242907 149 13,400 Sh Call Shared-defined 1 13,400
CONN'S INC COMMON STOCK Cmn 208242957 49 4,400 Sh Put Shared-defined 1 4,400
CONN'S INC COMMON STOCK Cmn 208242107 6 576 Sh Shared-defined 1 576
CONOCOPHILLIPS CMN STK Cmn 20825C904 41,266 566,300 Sh Call Shared-defined 1 566,300
CONOCOPHILLIPS CMN STK Cmn 20825C954 27,661 379,600 Sh Put Shared-defined 1 379,600
CONOCOPHILLIPS CMN STK Cmn 20825C104 65 893 Sh Shared-defined - 893
CONSOL ENERGY INC Cmn 20854P909 6,944 189,200 Sh Call Shared-defined 1 189,200
CONSOL ENERGY INC Cmn 20854P959 6,283 171,200 Sh Put Shared-defined 1 171,200
CONSOL ENERGY INC Cmn 20854P109 1,605 43,722 Sh Shared-defined - 43,722
CONSOLIDATED COMM ILLINOIS
HOLDINGS, INC. COMMON S Cmn 209034107 373 19,555 Sh Shared-defined - 19,555
CONSOLIDATED COMM ILLINOIS
HOLDINGS, INC. COMMON S Cmn 209034957 219 11,500 Sh Put Shared-defined 1 11,500
CONSOLIDATED COMM ILLINOIS
HOLDINGS, INC. COMMON S Cmn 209034907 105 5,500 Sh Call Shared-defined 1 5,500
CONSOLIDATED COMM ILLINOIS
HOLDINGS, INC. COMMON S Cmn 209034107 42 2,230 Sh Shared-defined 1 2,230
----------
COLUMN TOTALS 84,959
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
CONSOLIDATED EDISON INC. Cmn 209115954 2,742 44,200 Sh Put Shared-defined 1 44,200
CONSOLIDATED EDISON INC. Cmn 209115904 2,258 36,400 Sh Call Shared-defined 1 36,400
CONSOLIDATED EDISON INC. Cmn 209115104 294 4,740 Sh Shared-defined 1 4,740
CONSOLIDATED EDISON INC. Cmn 209115104 163 2,623 Sh Shared-defined - 2,623
CONSTANT CONTACT INC Cmn 210313102 32,478 1,399,310 Sh Shared-defined - 1,399,310
CONSTANT CONTACT INC Cmn 210313902 181 7,800 Sh Call Shared-defined 1 7,800
CONSTANT CONTACT INC Cmn 210313952 132 5,700 Sh Put Shared-defined 1 5,700
CONSTELLATION BRANDS INC -CL A
CMN STK Cmn 21036P908 246 11,900 Sh Call Shared-defined 1 11,900
CONSTELLATION BRANDS INC -CL A
CMN STK Cmn 21036P958 126 6,100 Sh Put Shared-defined 1 6,100
CONSTELLATION BRANDS INC -CL A
CMN STK Cmn 21036P108 121 5,834 Sh Shared-defined - 5,834
CONSTELLATION BRANDS INC -CL A
CMN STK Cmn 21036P108 28 1,378 Sh Shared-defined 1 1,378
CONSTELLATION ENERGY GROUP INC Cmn 210371900 1,682 42,400 Sh Call Shared-defined 1 42,400
CONSTELLATION ENERGY GROUP INC Cmn 210371950 1,020 25,700 Sh Put Shared-defined 1 25,700
CONSTELLATION ENERGY GROUP INC Cmn 210371100 35 877 Sh Shared-defined - 877
----------
COLUMN TOTALS 41,506
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
CONTANGO OIL & GAS COMPANY
COMMON STOCK Cmn 21075N204 4,546 78,140 Sh Shared-defined - 78,140
CONTANGO OIL & GAS COMPANY
COMMON STOCK Cmn 21075N904 1,152 19,800 Sh Call Shared-defined 1 19,800
CONTANGO OIL & GAS COMPANY
COMMON STOCK Cmn 21075N954 495 8,500 Sh Put Shared-defined 1 8,500
CONTANGO OIL & GAS COMPANY
COMMON STOCK Cmn 21075N204 3 44 Sh Shared-defined 1 44
CONTINENTAL RESOURCES INC/OK Cmn 212015901 3,329 49,900 Sh Call Shared-defined 1 49,900
CONTINENTAL RESOURCES INC/OK Cmn 212015951 1,508 22,600 Sh Put Shared-defined 1 22,600
CONTINENTAL RESOURCES INC/OK Cmn 212015101 399 5,974 Sh Shared-defined - 5,974
CONTINENTAL RESOURCES INC/OK Cmn 212015101 114 1,714 Sh Shared-defined 1 1,714
CONVERGYS CORP Cmn 212485906 23 1,800 Sh Call Shared-defined 1 1,800
CONVERGYS CORP 5.75% CB
09/15/2029-REGISTERED Bond 212485AE6 75,802 55,400,000 Prn Shared-defined - N/A
CON-WAY INC COMMON STOCK Cmn 205944901 627 21,500 Sh Call Shared-defined 1 21,500
CON-WAY INC COMMON STOCK Cmn 205944101 449 15,394 Sh Shared-defined - 15,394
CON-WAY INC COMMON STOCK Cmn 205944951 251 8,600 Sh Put Shared-defined 1 8,600
COOPER COMPANIES COMMON STOCK Cmn 216648902 1,692 24,000 Sh Call Shared-defined 1 24,000
----------
COLUMN TOTALS 90,390
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
COOPER COMPANIES COMMON STOCK Cmn 216648952 1,192 16,900 Sh Put Shared-defined 1 16,900
COOPER COMPANIES COMMON STOCK Cmn 216648402 255 3,615 Sh Shared-defined 1 3,615
COOPER COMPANIES COMMON STOCK Cmn 216648402 12 164 Sh Shared-defined - 164
COOPER INDUSTRIES PLC Cmn G24140108 33,532 619,238 Sh Shared-defined - 619,238
COOPER INDUSTRIES PLC Cmn G24140908 2,339 43,200 Sh Call Shared-defined 1 43,200
COOPER INDUSTRIES PLC Cmn G24140958 444 8,200 Sh Put Shared-defined 1 8,200
COOPER TIRE & RUBR CO Cmn 216831107 260 18,559 Sh Shared-defined - 18,559
COOPER TIRE & RUBR CO Cmn 216831957 170 12,100 Sh Put Shared-defined 1 12,100
COOPER TIRE & RUBR CO Cmn 216831907 139 9,900 Sh Call Shared-defined 1 9,900
COOPER TIRE & RUBR CO Cmn 216831107 58 4,138 Sh Shared-defined 1 4,138
COPA HOLDINGS SA CMN STK - CL A Cmn P31076105 11,014 187,726 Sh Shared-defined - 187,726
COPA HOLDINGS SA CMN STK - CL A Cmn P31076905 874 14,900 Sh Call Shared-defined 1 14,900
COPA HOLDINGS SA CMN STK - CL A Cmn P31076955 546 9,300 Sh Put Shared-defined 1 9,300
COPA HOLDINGS SA CMN STK - CL A Cmn P31076105 10 172 Sh Shared-defined 1 172
----------
COLUMN TOTALS 50,845
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
COPANO ENERGY LLC COMMON STOCK Cmn 217202900 554 16,200 Sh Call Shared-defined 1 16,200
COPANO ENERGY LLC COMMON STOCK Cmn 217202950 465 13,600 Sh Put Shared-defined 1 13,600
COPANO ENERGY LLC COMMON STOCK Cmn 217202100 66 1,933 Sh Shared-defined 1 1,933
COPART INC CMN STK Cmn 217204906 867 18,100 Sh Call Shared-defined 1 18,100
COPART INC CMN STK Cmn 217204956 594 12,400 Sh Put Shared-defined 1 12,400
COPART INC CMN STK Cmn 217204106 37 763 Sh Shared-defined 1 763
COPART INC CMN STK Cmn 217204106 10 212 Sh Shared-defined - 212
CORCEPT THERAPEUTICS INC COMMON
STOCK Cmn 218352952 43 12,600 Sh Put Shared-defined 1 12,600
CORCEPT THERAPEUTICS INC COMMON
STOCK Cmn 218352102 39 11,459 Sh Shared-defined 1 11,459
CORE LABORATORIES N.V. Cmn N22717907 2,826 24,800 Sh Call Shared-defined 1 24,800
CORE LABORATORIES N.V. Cmn N22717957 2,473 21,700 Sh Put Shared-defined 1 21,700
CORE LABORATORIES N.V. Cmn N22717107 1,129 9,905 Sh Shared-defined 1 9,905
CORE LABORATORIES N.V. Cmn N22717107 1 12 Sh Shared-defined - 12
CORELOGIC INC Cmn 21871D103 555 42,939 Sh Shared-defined - 42,939
----------
COLUMN TOTALS 9,659
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
CORELOGIC INC Cmn 21871D953 274 21,200 Sh Put Shared-defined 1 21,200
CORELOGIC INC Cmn 21871D103 209 16,153 Sh Shared-defined 1 16,153
CORELOGIC INC Cmn 21871D903 45 3,500 Sh Call Shared-defined 1 3,500
CORINTHIAN COLLEGES INC CMN STOCK Cmn 218868907 82 38,000 Sh Call Shared-defined 1 38,000
CORINTHIAN COLLEGES INC CMN STOCK Cmn 218868957 62 28,600 Sh Put Shared-defined 1 28,600
CORINTHIAN COLLEGES INC CMN STOCK Cmn 218868107 18 8,448 Sh Shared-defined 1 8,448
CORN PRODUCTS INTL INC CMN STOCK Cmn 219023108 31,432 597,673 Sh Shared-defined - 597,673
CORN PRODUCTS INTL INC CMN STOCK Cmn 219023908 726 13,800 Sh Call Shared-defined 1 13,800
CORN PRODUCTS INTL INC CMN STOCK Cmn 219023958 137 2,600 Sh Put Shared-defined 1 2,600
CORNERSTONE ONDEMAND INC Cmn 21925Y103 435 23,872 Sh Shared-defined - 23,872
CORNERSTONE ONDEMAND INC Cmn 21925Y103 1 44 Sh Shared-defined 1 44
CORNING INC Cmn 219350105 7,382 568,713 Sh Shared-defined - 568,713
CORNING INC Cmn 219350955 4,682 360,700 Sh Put Shared-defined 1 360,700
CORNING INC Cmn 219350905 3,725 287,000 Sh Call Shared-defined 1 287,000
----------
COLUMN TOTALS 49,210
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
CORNING INC Cmn 219350105 802 61,807 Sh Shared-defined 1 61,807
CORPORATE EXECUTIVE BRD CO CMN
STOCK Cmn 21988R902 244 6,400 Sh Call Shared-defined 1 6,400
CORPORATE EXECUTIVE BRD CO CMN
STOCK Cmn 21988R952 183 4,800 Sh Put Shared-defined 1 4,800
CORPORATE EXECUTIVE BRD CO CMN
STOCK Cmn 21988R102 1 18 Sh Shared-defined - 18
CORPORATE OFFICE PPTYS TR INC
CMN STK Cmn 22002T108 9,075 426,837 Sh Shared-defined - 426,837
CORPORATE OFFICE PPTYS TR INC
CMN STK Cmn 22002T908 89 4,200 Sh Call Shared-defined 1 4,200
CORPORATE OFFICE PPTYS TR INC
CMN STK Cmn 22002T958 32 1,500 Sh Put Shared-defined 1 1,500
CORRECTIONS CORP OF AMERICA Cmn 22025Y407 495 24,304 Sh Shared-defined - 24,304
CORRECTIONS CORP OF AMERICA Cmn 22025Y957 69 3,400 Sh Put Shared-defined 1 3,400
CORRECTIONS CORP OF AMERICA Cmn 22025Y907 57 2,800 Sh Call Shared-defined 1 2,800
CORRECTIONS CORP OF AMERICA Cmn 22025Y407 5 268 Sh Shared-defined 1 268
COSAN LTD-CLASS A SHARES Cmn G25343107 190 17,306 Sh Shared-defined - 17,306
COSAN LTD-CLASS A SHARES Cmn G25343907 141 12,900 Sh Call Shared-defined 1 12,900
COSAN LTD-CLASS A SHARES Cmn G25343957 12 1,100 Sh Put Shared-defined 1 1,100
----------
COLUMN TOTALS 11,395
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
COST PLUS INC CALIF CMN STOCK Cmn 221485905 79 8,100 Sh Call Shared-defined 1 8,100
COST PLUS INC CALIF CMN STOCK Cmn 221485105 40 4,053 Sh Shared-defined - 4,053
COST PLUS INC CALIF CMN STOCK Cmn 221485105 38 3,900 Sh Shared-defined 1 3,900
COST PLUS INC CALIF CMN STOCK Cmn 221485955 11 1,100 Sh Put Shared-defined 1 1,100
COSTAMARE INC Cmn Y1771G102 6,515 460,111 Sh Shared-defined - 460,111
COSTCO WHOLESALE CORP COMMON
STOCK Cmn 22160K105 55,114 661,479 Sh Shared-defined - 661,479
COSTCO WHOLESALE CORP COMMON
STOCK Cmn 22160K905 19,180 230,200 Sh Call Shared-defined 1 230,200
COSTCO WHOLESALE CORP COMMON
STOCK Cmn 22160K955 15,273 183,300 Sh Put Shared-defined 1 183,300
COSTCO WHOLESALE CORP COMMON
STOCK Cmn 22160K105 4,712 56,556 Sh Shared-defined 1 56,556
COTT CORPORATION COMMON STOCK Cmn 22163N106 107 17,071 Sh Shared-defined - 17,071
COTT CORPORATION COMMON STOCK Cmn 22163N106 13 2,049 Sh Shared-defined 1 2,049
COTT CORPORATION COMMON STOCK Cmn 22163N956 7 1,100 Sh Put Shared-defined 1 1,100
COURIER CORP CMN STK Cmn 222660102 183 15,563 Sh Shared-defined - 15,563
COUSINS PROPERTIES INC CMN STK Cmn 222795106 1,020 159,051 Sh Shared-defined - 159,051
----------
COLUMN TOTALS 102,292
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
COUSINS PROPERTIES INC CMN STK Cmn 222795106 13 2,012 Sh Shared-defined 1 2,012
COUSINS PROPERTIES INC CMN STK Cmn 222795956 6 1,000 Sh Put Shared-defined 1 1,000
COVANCE INC CMN STOCK Cmn 222816100 8,639 188,959 Sh Shared-defined - 188,959
COVANCE INC CMN STOCK Cmn 222816950 320 7,000 Sh Put Shared-defined 1 7,000
COVANCE INC CMN STOCK Cmn 222816900 288 6,300 Sh Call Shared-defined 1 6,300
COVANCE INC CMN STOCK Cmn 222816100 114 2,493 Sh Shared-defined 1 2,493
COVANTA 3.25% CB 06/01/2014 -
REGISTERED Bond 22282EAC6 8,410 8,000,000 Prn Shared-defined - N/A
COVANTA HOLDING CORP CMN STK Cmn 22282E102 183 13,388 Sh Shared-defined - 13,388
COVANTA HOLDING CORP CMN STK Cmn 22282E902 182 13,300 Sh Call Shared-defined 1 13,300
COVANTA HOLDING CORP CMN STK Cmn 22282E952 119 8,700 Sh Put Shared-defined 1 8,700
COVENTRY CORPORATION CMN STK Cmn 222862904 1,919 63,200 Sh Call Shared-defined 1 63,200
COVENTRY CORPORATION CMN STK Cmn 222862954 659 21,700 Sh Put Shared-defined 1 21,700
COVENTRY CORPORATION CMN STK Cmn 222862104 273 8,992 Sh Shared-defined - 8,992
COVIDIEN PLC Cmn G2554F113 20,398 453,187 Sh Shared-defined - 453,187
----------
COLUMN TOTALS 41,523
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
COVIDIEN PLC Cmn G2554F903 2,453 54,500 Sh Call Shared-defined 1 54,500
COVIDIEN PLC Cmn G2554F953 2,426 53,900 Sh Put Shared-defined 1 53,900
COVIDIEN PLC Cmn G2554F113 346 7,694 Sh Shared-defined 1 7,694
CPI CORP CMN STK Cmn 125902106 20 10,932 Sh Shared-defined - 10,932
CRACKER BARREL OLD COUNTRY STO Cmn 22410J106 2,349 46,604 Sh Shared-defined - 46,604
CRACKER BARREL OLD COUNTRY STO Cmn 22410J906 812 16,100 Sh Call Shared-defined 1 16,100
CRACKER BARREL OLD COUNTRY STO Cmn 22410J956 353 7,000 Sh Put Shared-defined 1 7,000
CRANE CO Cmn 224399105 21,609 462,626 Sh Shared-defined - 462,626
CRANE CO Cmn 224399955 163 3,500 Sh Put Shared-defined 1 3,500
CRANE CO Cmn 224399905 131 2,800 Sh Call Shared-defined 1 2,800
CRANE CO Cmn 224399105 128 2,741 Sh Shared-defined 1 2,741
CRAY INC CMN STOCK Cmn 225223304 122 18,809 Sh Shared-defined - 18,809
CRAY INC CMN STOCK Cmn 225223904 54 8,400 Sh Call Shared-defined 1 8,400
CRAY INC CMN STOCK Cmn 225223954 41 6,300 Sh Put Shared-defined 1 6,300
----------
COLUMN TOTALS 31,007
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
CRAY INC CMN STOCK Cmn 225223304 18 2,729 Sh Shared-defined 1 2,729
CREDIT SUISSE GROUP - SPON ADR Depository
4:1 Receipt 225401108 3,979 169,474 Sh Shared-defined 1 N/A
CREDIT SUISSE GROUP - SPON ADR Depository
4:1 Receipt 225401108 3,080 131,182 Sh Shared-defined - N/A
CREE INC CMN STK Cmn 225447901 7,337 332,900 Sh Call Shared-defined 1 332,900
CREE INC CMN STK Cmn 225447101 6,738 305,715 Sh Shared-defined - 305,715
CREE INC CMN STK Cmn 225447951 4,448 201,800 Sh Put Shared-defined 1 201,800
CROCS INC COMMON STOCK Cmn 227046109 9,260 626,953 Sh Shared-defined - 626,953
CROCS INC COMMON STOCK Cmn 227046909 2,821 191,000 Sh Call Shared-defined 1 191,000
CROCS INC COMMON STOCK Cmn 227046959 1,235 83,600 Sh Put Shared-defined 1 83,600
CROSSTEX ENERGY INC COMMON STOCK Cmn 22765Y904 185 14,600 Sh Call Shared-defined 1 14,600
CROSSTEX ENERGY INC COMMON STOCK Cmn 22765Y104 15 1,195 Sh Shared-defined 1 1,195
CROSSTEX ENERGY INC COMMON STOCK Cmn 22765Y954 1 100 Sh Put Shared-defined 1 100
CROSSTEX ENERGY INC COMMON STOCK Cmn 22765Y104 1 99 Sh Shared-defined - 99
CROWN CASTLE INTL CMN STOCK Cmn 228227104 2,618 58,441 Sh Shared-defined - 58,441
----------
COLUMN TOTALS 41,736
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
CROWN CASTLE INTL CMN STOCK Cmn 228227954 2,150 48,000 Sh Put Shared-defined 1 48,000
CROWN CASTLE INTL CMN STOCK Cmn 228227904 1,944 43,400 Sh Call Shared-defined 1 43,400
Depository
CROWN ENTERTAINMENT LTD Receipt 585464100 1,191 123,830 Sh Shared-defined 1 N/A
CROWN HOLDINGS INC CMN STK Cmn 228368106 25,728 766,164 Sh Shared-defined - 766,164
CROWN HOLDINGS INC CMN STK Cmn 228368906 2,220 66,100 Sh Call Shared-defined 1 66,100
CROWN HOLDINGS INC CMN STK Cmn 228368956 601 17,900 Sh Put Shared-defined 1 17,900
CRYPTOLOGIC LTD CMN STOCK Cmn G3159C909 14 5,700 Sh Call Shared-defined 1 5,700
CRYPTOLOGIC LTD CMN STOCK Cmn G3159C959 12 5,100 Sh Put Shared-defined 1 5,100
CRYPTOLOGIC LTD CMN STOCK Cmn G3159C109 - 20 Sh Shared-defined 1 20
CSG SYS INTL INC CMN STOCK Cmn 126349109 244 16,584 Sh Shared-defined - 16,584
CSX CORP Cmn 126408953 5,682 269,800 Sh Put Shared-defined 1 269,800
CSX CORP Cmn 126408903 4,578 217,400 Sh Call Shared-defined 1 217,400
CSX CORP Cmn 126408103 715 33,949 Sh Shared-defined - 33,949
CTC MEDIA INC Cmn 12642X106 1,949 222,199 Sh Shared-defined - 222,199
----------
COLUMN TOTALS 47,028
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
CTC MEDIA INC Cmn 12642X956 244 27,800 Sh Put Shared-defined 1 27,800
CTC MEDIA INC Cmn 12642X106 102 11,607 Sh Shared-defined 1 11,607
CTC MEDIA INC Cmn 12642X906 15 1,700 Sh Call Shared-defined 1 1,700
Depository
CTRIP.COM INTERNATIONAL-ADR 1:2 Receipt 22943F100 4,556 194,713 Sh Shared-defined - N/A
CUBIC CORP CMN STK Cmn 229669106 6,863 157,444 Sh Shared-defined - 157,444
CUBIC CORP CMN STK Cmn 229669956 440 10,100 Sh Put Shared-defined 1 10,100
CUBIC CORP CMN STK Cmn 229669106 237 5,448 Sh Shared-defined 1 5,448
CUBIC CORP CMN STK Cmn 229669906 196 4,500 Sh Call Shared-defined 1 4,500
CUBIST PHARMACEUTICALS 2.5% CB
11/01/2017-REGISTER Bond 229678AD9 59,724 40,000,000 Prn Shared-defined - N/A
CUBIST PHARMACEUTICALS INC CMN
STOCK Cmn 229678907 2,488 62,800 Sh Call Shared-defined 1 62,800
CUBIST PHARMACEUTICALS INC CMN
STOCK Cmn 229678957 1,549 39,100 Sh Put Shared-defined 1 39,100
CUBIST PHARMACEUTICALS INC CMN
STOCK Cmn 229678107 254 6,419 Sh Shared-defined 1 6,419
CULLEN/FROST BANKERS INC CMN STK Cmn 229899909 450 8,500 Sh Call Shared-defined 1 8,500
CULLEN/FROST BANKERS INC CMN STK Cmn 229899959 238 4,500 Sh Put Shared-defined 1 4,500
----------
COLUMN TOTALS 77,356
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
CULLEN/FROST BANKERS INC CMN STK Cmn 229899109 21 396 Sh Shared-defined - 396
CULLEN/FROST BANKERS INC CMN STK Cmn 229899109 1 15 Sh Shared-defined 1 15
CUMMINS INC Cmn 231021106 67,717 769,341 Sh Shared-defined - 769,341
CUMMINS INC Cmn 231021956 26,978 306,500 Sh Put Shared-defined 1 306,500
CUMMINS INC Cmn 231021906 14,444 164,100 Sh Call Shared-defined 1 164,100
CUMMINS INC Cmn 231021106 1,530 17,379 Sh Shared-defined 1 17,379
CUMULUS MEDIA CMN STOCK Cmn 231082108 227 68,054 Sh Shared-defined - 68,054
CURTISS-WRIGHT CORP CMN STK Cmn 231561101 257 7,272 Sh Shared-defined - 7,272
CURTISS-WRIGHT CORP CMN STK Cmn 231561901 148 4,200 Sh Call Shared-defined 1 4,200
CURTISS-WRIGHT CORP CMN STK Cmn 231561951 141 4,000 Sh Put Shared-defined 1 4,000
CURTISS-WRIGHT CORP CMN STK Cmn 231561101 25 711 Sh Shared-defined 1 711
CVB FINANCIAL CORP CMN STK Cmn 126600105 1,318 131,385 Sh Shared-defined - 131,385
CVB FINANCIAL CORP CMN STK Cmn 126600955 22 2,200 Sh Put Shared-defined 1 2,200
CVB FINANCIAL CORP CMN STK Cmn 126600905 10 1,000 Sh Call Shared-defined 1 1,000
----------
COLUMN TOTALS 112,839
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
CVR ENERGY INC Cmn 12662P108 7,397 394,915 Sh Shared-defined - 394,915
CVR ENERGY INC Cmn 12662P908 1,379 73,600 Sh Call Shared-defined 1 73,600
CVR ENERGY INC Cmn 12662P958 360 19,200 Sh Put Shared-defined 1 19,200
CVR PARTNERS LP Cmn 126633906 742 29,900 Sh Call Shared-defined 1 29,900
CVR PARTNERS LP Cmn 126633956 469 18,900 Sh Put Shared-defined 1 18,900
CVR PARTNERS LP Cmn 126633106 25 1,015 Sh Shared-defined 1 1,015
CVS CAREMARK CORP CMN STK Cmn 126650950 19,277 472,700 Sh Put Shared-defined 1 472,700
CVS CAREMARK CORP CMN STK Cmn 126650100 18,864 462,576 Sh Shared-defined - 462,576
CVS CAREMARK CORP CMN STK Cmn 126650900 18,314 449,100 Sh Call Shared-defined 1 449,100
CYBERONICS INC CMN STK Cmn 23251P102 530 15,817 Sh Shared-defined - 15,817
CYBERONICS INC CMN STK Cmn 23251P902 389 11,600 Sh Call Shared-defined 1 11,600
CYBERONICS INC CMN STK Cmn 23251P952 178 5,300 Sh Put Shared-defined 1 5,300
CYBERONICS INC CMN STK Cmn 23251P102 62 1,862 Sh Shared-defined 1 1,862
CYMER INC CMN STOCK Cmn 232572907 856 17,200 Sh Call Shared-defined 1 17,200
----------
COLUMN TOTALS 68,842
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
CYMER INC CMN STOCK Cmn 232572957 493 9,900 Sh Put Shared-defined 1 9,900
CYMER INC CMN STOCK Cmn 232572107 21 429 Sh Shared-defined 1 429
CYPRESS SEMICONDUCTOR Cmn 232806909 1,138 67,400 Sh Call Shared-defined 1 67,400
CYPRESS SEMICONDUCTOR Cmn 232806959 552 32,700 Sh Put Shared-defined 1 32,700
CYTEC INDUSTRIES INC CMN STK Cmn 232820100 3,898 87,308 Sh Shared-defined - 87,308
CYTEC INDUSTRIES INC CMN STK Cmn 232820900 545 12,200 Sh Call Shared-defined 1 12,200
CYTEC INDUSTRIES INC CMN STK Cmn 232820950 49 1,100 Sh Put Shared-defined 1 1,100
CYTEC INDUSTRIES INC CMN STK Cmn 232820100 1 13 Sh Shared-defined 1 13
CYTORI THERAPEUTICS INC COMMON
STOCK Cmn 23283K105 28 12,730 Sh Shared-defined 1 12,730
CYTORI THERAPEUTICS INC COMMON
STOCK Cmn 23283K955 17 7,700 Sh Put Shared-defined 1 7,700
CYTORI THERAPEUTICS INC COMMON
STOCK Cmn 23283K905 - 200 Sh Call Shared-defined 1 200
D R HORTON INC CMN STK Cmn 23331A909 1,235 97,900 Sh Call Shared-defined 1 97,900
D R HORTON INC CMN STK Cmn 23331A959 984 78,000 Sh Put Shared-defined 1 78,000
D R HORTON INC CMN STK Cmn 23331A109 157 12,482 Sh Shared-defined 1 12,482
----------
COLUMN TOTALS 9,118
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
D.R. HORTON INC 2% CB
05/15/2014-REGISTERED Bond 23331ABB4 17,493 15,000,000 Prn Shared-defined - N/A
DANA HOLDING CORP Cmn 235825205 922 75,876 Sh Shared-defined - 75,876
DANA HOLDING CORP Cmn 235825905 437 36,000 Sh Call Shared-defined 1 36,000
DANA HOLDING CORP Cmn 235825955 162 13,300 Sh Put Shared-defined 1 13,300
DANAHER CORP CMN STK Cmn 235851102 10,428 221,684 Sh Shared-defined - 221,684
DANAHER CORP CMN STK Cmn 235851952 9,878 210,000 Sh Put Shared-defined 1 210,000
DANAHER CORP CMN STK Cmn 235851902 8,820 187,500 Sh Call Shared-defined 1 187,500
DARDEN RESTAURANTS, INC. COMMON
STOCK NYSE Cmn 237194905 4,403 96,600 Sh Call Shared-defined 1 96,600
DARDEN RESTAURANTS, INC. COMMON
STOCK NYSE Cmn 237194955 1,591 34,900 Sh Put Shared-defined 1 34,900
DARDEN RESTAURANTS, INC. COMMON
STOCK NYSE Cmn 237194105 1,068 23,423 Sh Shared-defined - 23,423
DARDEN RESTAURANTS, INC. COMMON
STOCK NYSE Cmn 237194105 133 2,923 Sh Shared-defined 1 2,923
DARLING INTL INC CMN STOCK Cmn 237266951 191 14,400 Sh Put Shared-defined 1 14,400
DARLING INTL INC CMN STOCK Cmn 237266101 190 14,276 Sh Shared-defined - 14,276
DARLING INTL INC CMN STOCK Cmn 237266901 43 3,200 Sh Call Shared-defined 1 3,200
----------
COLUMN TOTALS 55,759
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
DARLING INTL INC CMN STOCK Cmn 237266101 35 2,598 Sh Shared-defined 1 2,598
DAVITA INC CMN STOCK Cmn 23918K108 15,683 206,876 Sh Shared-defined - 206,876
DAVITA INC CMN STOCK Cmn 23918K908 4,132 54,500 Sh Call Shared-defined 1 54,500
DAVITA INC CMN STOCK Cmn 23918K958 569 7,500 Sh Put Shared-defined 1 7,500
DCP MIDSTREAM PARTNERS LP Cmn 23311P900 883 18,600 Sh Call Shared-defined 1 18,600
DCP MIDSTREAM PARTNERS LP Cmn 23311P950 195 4,100 Sh Put Shared-defined 1 4,100
DCT INDUSTRIAL TRUST INC Cmn 233153105 96 18,684 Sh Shared-defined - 18,684
DDR CORP Cmn 23317H102 251 20,623 Sh Shared-defined 1 20,623
DDR CORP Cmn 23317H902 124 10,200 Sh Call Shared-defined 1 10,200
DDR CORP Cmn 23317H952 124 10,200 Sh Put Shared-defined 1 10,200
DEAN FOODS CO CMN STOCK Cmn 242370104 9,777 872,938 Sh Shared-defined - 872,938
DEAN FOODS CO CMN STOCK Cmn 242370954 3,360 300,000 Sh Put Shared-defined - 300,000
DEAN FOODS CO CMN STOCK Cmn 242370954 735 65,600 Sh Put Shared-defined 1 65,600
DEAN FOODS CO CMN STOCK Cmn 242370104 534 47,659 Sh Shared-defined 1 47,659
----------
COLUMN TOTALS 36,498
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
DEAN FOODS CO CMN STOCK Cmn 242370904 392 35,000 Sh Call Shared-defined 1 35,000
DECKERS OUTDOOR CORP CMN STK Cmn 243537107 62,876 832,023 Sh Shared-defined - 832,023
DECKERS OUTDOOR CORP CMN STK Cmn 243537957 9,529 126,100 Sh Put Shared-defined 1 126,100
DECKERS OUTDOOR CORP CMN STK Cmn 243537107 6,284 83,152 Sh Shared-defined 1 83,152
DECKERS OUTDOOR CORP CMN STK Cmn 243537907 3,756 49,700 Sh Call Shared-defined 1 49,700
DEER CONSUMER PRODUCTS INC Cmn 24379J950 76 17,800 Sh Put Shared-defined 1 17,800
DEER CONSUMER PRODUCTS INC Cmn 24379J900 48 11,300 Sh Call Shared-defined 1 11,300
DEER CONSUMER PRODUCTS INC Cmn 24379J200 47 11,112 Sh Shared-defined 1 11,112
DEER CONSUMER PRODUCTS INC Cmn 24379J200 33 7,730 Sh Shared-defined - 7,730
DEERE & COMPANY COMMON STOCK Cmn 244199905 23,661 305,900 Sh Call Shared-defined 1 305,900
DEERE & COMPANY COMMON STOCK Cmn 244199955 23,429 302,900 Sh Put Shared-defined 1 302,900
DEERE & COMPANY COMMON STOCK Cmn 244199105 847 10,955 Sh Shared-defined 1 10,955
DELCATH SYSTEMS INC Cmn 24661P904 221 72,600 Sh Call Shared-defined 1 72,600
DELCATH SYSTEMS INC Cmn 24661P954 208 68,100 Sh Put Shared-defined 1 68,100
----------
COLUMN TOTALS 131,407
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
DELCATH SYSTEMS INC Cmn 24661P104 54 17,653 Sh Shared-defined 1 17,653
DELCATH SYSTEMS INC Cmn 24661P104 42 13,613 Sh Shared-defined - 13,613
DELEK US HOLDINGS INC Cmn 246647101 361 31,599 Sh Shared-defined - 31,599
DELEK US HOLDINGS INC Cmn 246647101 33 2,922 Sh Shared-defined 1 2,922
Depository
DELHAIZE LE LION SA ADR 1:1 Receipt 29759W101 211 3,754 Sh Shared-defined - N/A
Depository
DELHAIZE LE LION SA ADR 1:1 Receipt 29759W101 3 45 Sh Shared-defined 1 N/A
DELL INC CMN STOCK Cmn 24702R101 40,470 2,766,232 Sh Shared-defined - 2,766,232
DELL INC CMN STOCK Cmn 24702R951 4,478 306,100 Sh Put Shared-defined 1 306,100
DELL INC CMN STOCK Cmn 24702R901 4,031 275,500 Sh Call Shared-defined 1 275,500
DELL INC CMN STOCK Cmn 24702R101 1,224 83,649 Sh Shared-defined 1 83,649
DELPHI AUTOMOTIVE PLC Cmn G27823106 687 31,900 Sh Shared-defined - 31,900
DELPHI AUTOMOTIVE PLC Cmn G27823956 276 12,800 Sh Put Shared-defined 1 12,800
DELPHI AUTOMOTIVE PLC Cmn G27823906 207 9,600 Sh Call Shared-defined 1 9,600
DELPHI AUTOMOTIVE PLC Cmn G27823106 28 1,302 Sh Shared-defined 1 1,302
----------
COLUMN TOTALS 52,105
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
DELPHI FINANCIAL GRP -CL A Cmn 247131905 837 18,900 Sh Call Shared-defined 1 18,900
DELPHI FINANCIAL GRP -CL A Cmn 247131955 416 9,400 Sh Put Shared-defined 1 9,400
DELTA AIR LINES INC CMN STK Cmn 247361702 5,123 633,254 Sh Shared-defined 1 633,254
DELTA AIR LINES INC CMN STK Cmn 247361952 5,033 622,100 Sh Put Shared-defined 1 622,100
DELTA AIR LINES INC CMN STK Cmn 247361702 2,538 313,702 Sh Shared-defined - 313,702
DELTA AIR LINES INC CMN STK Cmn 247361902 1,557 192,400 Sh Call Shared-defined 1 192,400
DELUXE CORP Cmn 248019101 2,506 110,111 Sh Shared-defined - 110,111
DELUXE CORP Cmn 248019901 396 17,400 Sh Call Shared-defined 1 17,400
DELUXE CORP Cmn 248019951 127 5,600 Sh Put Shared-defined 1 5,600
DELUXE CORP Cmn 248019101 10 457 Sh Shared-defined 1 457
DEMAND MEDIA INC Cmn 24802N109 4,829 726,144 Sh Shared-defined - 726,144
DEMAND MEDIA INC Cmn 24802N959 301 45,300 Sh Put Shared-defined 1 45,300
DEMAND MEDIA INC Cmn 24802N909 111 16,700 Sh Call Shared-defined 1 16,700
DEMAND MEDIA INC Cmn 24802N109 52 7,756 Sh Shared-defined 1 7,756
----------
COLUMN TOTALS 23,836
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
DENBURY RES INC CMN STOCK Cmn 247916208 17,947 1,188,557 Sh Shared-defined - 1,188,557
DENBURY RES INC CMN STOCK Cmn 247916908 1,043 69,100 Sh Call Shared-defined 1 69,100
DENBURY RES INC CMN STOCK Cmn 247916208 851 56,332 Sh Shared-defined 1 56,332
DENBURY RES INC CMN STOCK Cmn 247916958 729 48,300 Sh Put Shared-defined 1 48,300
DENDREON CORP Cmn 24823Q107 6,402 842,343 Sh Shared-defined - 842,343
DENDREON CORP Cmn 24823Q957 1,563 205,600 Sh Put Shared-defined 1 205,600
DENDREON CORP Cmn 24823Q907 1,525 200,700 Sh Call Shared-defined 1 200,700
DENDREON CORP Cmn 24823Q107 940 123,749 Sh Shared-defined 1 123,749
DENDREON CORP 2.875% CB
01/15/2016-REGISTERED Bond 24823QAC1 13,978 20,000,000 Prn Shared-defined - N/A
DENISON MINES CORP COMMON STOCK Cmn 248356107 46 36,884 Sh Shared-defined 1 36,884
DENISON MINES CORP COMMON STOCK Cmn 248356957 41 32,400 Sh Put Shared-defined 1 32,400
DENISON MINES CORP COMMON STOCK Cmn 248356907 1 900 Sh Call Shared-defined 1 900
DENTSPLY INTERNATL INC CMN STK Cmn 249030957 164 4,700 Sh Put Shared-defined 1 4,700
DENTSPLY INTERNATL INC CMN STK Cmn 249030907 136 3,900 Sh Call Shared-defined 1 3,900
----------
COLUMN TOTALS 45,366
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
DENTSPLY INTERNATL INC CMN STK Cmn 249030107 16 453 Sh Shared-defined - 453
DEPOMED INC CMN STOCK Cmn 249908954 281 54,300 Sh Put Shared-defined 1 54,300
DEPOMED INC CMN STOCK Cmn 249908904 201 38,800 Sh Call Shared-defined 1 38,800
DEPOMED INC CMN STOCK Cmn 249908104 149 28,857 Sh Shared-defined 1 28,857
DESARROLLADORA HOMEX ADR 1:6 Depository
COMMON Receipt 25030W100 296 17,560 Sh Shared-defined - N/A
DEUTSCHE BANK AG Cmn D18190958 7,383 195,000 Sh Put Shared-defined - 195,000
DEUTSCHE BANK AG Cmn D18190908 4,986 131,700 Sh Call Shared-defined 1 131,700
DEUTSCHE BANK AG Cmn D18190958 4,782 126,300 Sh Put Shared-defined 1 126,300
DEVELOPERS DIVERSIFIED REALTY
CORP CB 1.75% 11/15/ Bond 251591AX1 48,386 49,500,000 Prn Shared-defined - N/A
DEVON ENERGY CORP CMN STOCK (NEW) Cmn 25179M103 130,823 2,110,051 Sh Shared-defined - 2,110,051
DEVON ENERGY CORP CMN STOCK (NEW) Cmn 25179M903 12,400 200,000 Sh Call Shared-defined - 200,000
DEVON ENERGY CORP CMN STOCK (NEW) Cmn 25179M953 11,005 177,500 Sh Put Shared-defined 1 177,500
DEVON ENERGY CORP CMN STOCK (NEW) Cmn 25179M903 10,211 164,700 Sh Call Shared-defined 1 164,700
DEVON ENERGY CORP CMN STOCK (NEW) Cmn 25179M103 5,966 96,226 Sh Shared-defined 1 96,226
----------
COLUMN TOTALS 236,885
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
DEVRY INC CMN STK Cmn 251893103 21,310 554,077 Sh Shared-defined - 554,077
DEVRY INC CMN STK Cmn 251893903 1,677 43,600 Sh Call Shared-defined 1 43,600
DEVRY INC CMN STK Cmn 251893953 550 14,300 Sh Put Shared-defined 1 14,300
DEXCOM INC COMMON STOCK Cmn 252131107 837 89,912 Sh Shared-defined - 89,912
DEXCOM INC COMMON STOCK Cmn 252131107 48 5,208 Sh Shared-defined 1 5,208
DEXCOM INC COMMON STOCK Cmn 252131957 29 3,100 Sh Put Shared-defined 1 3,100
DEXCOM INC COMMON STOCK Cmn 252131907 26 2,800 Sh Call Shared-defined 1 2,800
DFC GLOBAL CORP Cmn 23324T107 24,360 1,348,859 Sh Shared-defined - 1,348,859
DHT HOLDINGS INC Cmn Y2065G105 34 45,731 Sh Shared-defined - 45,731
DHT HOLDINGS INC Cmn Y2065G955 2 2,200 Sh Put Shared-defined 1 2,200
DHT HOLDINGS INC Cmn Y2065G105 1 1,298 Sh Shared-defined 1 1,298
Depository
DIAGEO PLC -SPONS ADR 4:1 Receipt 25243Q205 392 4,489 Sh Shared-defined - N/A
DIAMOND FOODS INC COMMON STOCK Cmn 252603905 7,467 231,400 Sh Call Shared-defined 1 231,400
DIAMOND FOODS INC COMMON STOCK Cmn 252603955 5,028 155,800 Sh Put Shared-defined 1 155,800
----------
COLUMN TOTALS 61,761
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
DIAMOND FOODS INC COMMON STOCK Cmn 252603105 361 11,174 Sh Shared-defined 1 11,174
DIAMOND OFFSHORE DRILLING COMMON Cmn 25271C952 16,025 290,000 Sh Put Shared-defined 1 290,000
DIAMOND OFFSHORE DRILLING COMMON Cmn 25271C902 14,379 260,200 Sh Call Shared-defined 1 260,200
DIAMOND OFFSHORE DRILLING COMMON Cmn 25271C102 1,633 29,547 Sh Shared-defined - 29,547
DIANA SHIPPING INC COMMON STOCK Cmn Y2066G104 841 112,419 Sh Shared-defined - 112,419
DIANA SHIPPING INC COMMON STOCK Cmn Y2066G954 236 31,600 Sh Put Shared-defined 1 31,600
DIANA SHIPPING INC COMMON STOCK Cmn Y2066G904 99 13,300 Sh Call Shared-defined 1 13,300
DIANA SHIPPING INC COMMON STOCK Cmn Y2066G104 15 1,986 Sh Shared-defined 1 1,986
DICE HOLDINGS INC Cmn 253017107 335 40,393 Sh Shared-defined - 40,393
DICK'S SPORTING GOODS INC COMMON
STOCK Cmn 253393102 100,395 2,722,214 Sh Shared-defined - 2,722,214
DICK'S SPORTING GOODS INC COMMON
STOCK Cmn 253393952 2,419 65,600 Sh Put Shared-defined 1 65,600
DICK'S SPORTING GOODS INC COMMON
STOCK Cmn 253393902 2,180 59,100 Sh Call Shared-defined 1 59,100
DIEBOLD INC CMN STK Cmn 253651103 4,648 154,582 Sh Shared-defined - 154,582
DIEBOLD INC CMN STK Cmn 253651953 253 8,400 Sh Put Shared-defined 1 8,400
----------
COLUMN TOTALS 143,819
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
DIEBOLD INC CMN STK Cmn 253651903 75 2,500 Sh Call Shared-defined 1 2,500
DIEBOLD INC CMN STK Cmn 253651103 38 1,258 Sh Shared-defined 1 1,258
DIGITAL GENERATION INC Cmn 25400B108 1,115 93,548 Sh Shared-defined - 93,548
DIGITAL GENERATION INC Cmn 25400B908 113 9,500 Sh Call Shared-defined 1 9,500
DIGITAL GENERATION INC Cmn 25400B108 107 8,968 Sh Shared-defined 1 8,968
DIGITAL GENERATION INC Cmn 25400B958 85 7,100 Sh Put Shared-defined 1 7,100
DIGITAL REALTY TRUST INC Cmn 253868953 1,633 24,500 Sh Put Shared-defined 1 24,500
DIGITAL REALTY TRUST INC Cmn 253868903 1,173 17,600 Sh Call Shared-defined 1 17,600
DIGITAL RIVER INC CMN STOCK Cmn 25388B904 508 33,800 Sh Call Shared-defined 1 33,800
DIGITAL RIVER INC CMN STOCK Cmn 25388B954 255 17,000 Sh Put Shared-defined 1 17,000
DIGITAL RIVER INC CMN STOCK Cmn 25388B104 111 7,396 Sh Shared-defined - 7,396
DIGITALGLOBE INC Cmn 25389M877 1,991 116,357 Sh Shared-defined - 116,357
DIGITALGLOBE INC Cmn 25389M957 72 4,200 Sh Put Shared-defined 1 4,200
DIGITALGLOBE INC Cmn 25389M877 47 2,722 Sh Shared-defined 1 2,722
----------
COLUMN TOTALS 7,323
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
DIGITALGLOBE INC Cmn 25389M907 17 1,000 Sh Call Shared-defined 1 1,000
DILLARD'S INC - CL A CMN STK Cmn 254067951 4,712 105,000 Sh Put Shared-defined 1 105,000
DILLARD'S INC - CL A CMN STK Cmn 254067101 3,500 77,977 Sh Shared-defined - 77,977
DILLARD'S INC - CL A CMN STK Cmn 254067901 1,728 38,500 Sh Call Shared-defined 1 38,500
DILLARD'S INC - CL A CMN STK Cmn 254067101 1,336 29,777 Sh Shared-defined 1 29,777
DINEEQUITY INC CMN STK Cmn 254423906 760 18,000 Sh Call Shared-defined 1 18,000
DINEEQUITY INC CMN STK Cmn 254423106 626 14,823 Sh Shared-defined - 14,823
DINEEQUITY INC CMN STK Cmn 254423956 287 6,800 Sh Put Shared-defined 1 6,800
DINEEQUITY INC CMN STK Cmn 254423106 2 55 Sh Shared-defined 1 55
DIODES INC CMN STK Cmn 254543951 166 7,800 Sh Put Shared-defined 1 7,800
DIODES INC CMN STK Cmn 254543901 158 7,400 Sh Call Shared-defined 1 7,400
DIODES INC CMN STK Cmn 254543101 107 5,013 Sh Shared-defined 1 5,013
DIRECTV Cmn 25490A951 9,745 227,900 Sh Put Shared-defined 1 227,900
DIRECTV Cmn 25490A901 6,589 154,100 Sh Call Shared-defined 1 154,100
----------
COLUMN TOTALS 29,733
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
DIRECTV Cmn 25490A101 5,045 117,983 Sh Shared-defined 1 117,983
DIRECTV Cmn 25490A101 3,083 72,107 Sh Shared-defined - 72,107
DISCOVER FINANCIAL AT NEW YORK Cmn 254709908 3,072 128,000 Sh Call Shared-defined 1 128,000
DISCOVER FINANCIAL AT NEW YORK Cmn 254709108 1,096 45,666 Sh Shared-defined - 45,666
DISCOVER FINANCIAL AT NEW YORK Cmn 254709958 917 38,200 Sh Put Shared-defined 1 38,200
DISCOVERY COMMUNICATIONS INC Cmn 25470F904 496 12,100 Sh Call Shared-defined 1 12,100
DISCOVERY COMMUNICATIONS INC Cmn 25470F954 336 8,200 Sh Put Shared-defined 1 8,200
DISCOVERY COMMUNICATIONS INC Cmn 25470F104 147 3,583 Sh Shared-defined - 3,583
DISCOVERY COMMUNICATIONS-C Cmn 25470F302 5,300 140,588 Sh Shared-defined - 140,588
DISH NETWORK CORP COMMON STOCK Cmn 25470M109 17,231 605,010 Sh Shared-defined - 605,010
DISH NETWORK CORP COMMON STOCK Cmn 25470M909 2,612 91,700 Sh Call Shared-defined 1 91,700
DISH NETWORK CORP COMMON STOCK Cmn 25470M959 2,204 77,400 Sh Put Shared-defined 1 77,400
DISH NETWORK CORP COMMON STOCK Cmn 25470M109 395 13,852 Sh Shared-defined 1 13,852
DISNEY WALT CO Cmn 254687106 52,659 1,404,238 Sh Shared-defined - 1,404,238
----------
COLUMN TOTALS 94,593
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
DISNEY WALT CO Cmn 254687956 21,413 571,000 Sh Put Shared-defined 1 571,000
DISNEY WALT CO Cmn 254687906 12,131 323,500 Sh Call Shared-defined 1 323,500
DISNEY WALT CO Cmn 254687106 3,894 103,834 Sh Shared-defined 1 103,834
DOLBY LABORATORIES INC. COMMON
STOCK Cmn 25659T107 8,727 286,038 Sh Shared-defined - 286,038
DOLBY LABORATORIES INC. COMMON
STOCK Cmn 25659T957 546 17,900 Sh Put Shared-defined 1 17,900
DOLBY LABORATORIES INC. COMMON
STOCK Cmn 25659T107 343 11,249 Sh Shared-defined 1 11,249
DOLBY LABORATORIES INC. COMMON
STOCK Cmn 25659T907 104 3,400 Sh Call Shared-defined 1 3,400
DOLE FOOD CO INC Cmn 256603101 1,293 149,496 Sh Shared-defined - 149,496
DOLE FOOD CO INC Cmn 256603951 57 6,600 Sh Put Shared-defined 1 6,600
DOLE FOOD CO INC Cmn 256603901 37 4,300 Sh Call Shared-defined 1 4,300
DOLLAR FINANCIAL CORP 2.875% CB
6/30/2027 - REGIST Bond 256664AB9 19,354 19,287,000 Prn Shared-defined - N/A
DOLLAR FINANCIAL CORP 3% CB
04/01/2028- REGISTERED Bond 256664AC7 21,852 19,060,000 Prn Shared-defined - N/A
DOLLAR GENERAL CORP Cmn 256677105 153,924 3,741,474 Sh Shared-defined - 3,741,474
DOLLAR GENERAL CORP Cmn 256677905 4,447 108,100 Sh Call Shared-defined 1 108,100
----------
COLUMN TOTALS 248,122
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
DOLLAR GENERAL CORP Cmn 256677955 169 4,100 Sh Put Shared-defined 1 4,100
DOLLAR GENERAL CORP Cmn 256677105 68 1,654 Sh Shared-defined 1 1,654
DOLLAR THRIFTY AUTO GRP CMN STOCK Cmn 256743105 29,576 420,948 Sh Shared-defined - 420,948
DOLLAR THRIFTY AUTO GRP CMN STOCK Cmn 256743955 4,932 70,200 Sh Put Shared-defined 1 70,200
DOLLAR THRIFTY AUTO GRP CMN STOCK Cmn 256743905 4,918 70,000 Sh Call Shared-defined 1 70,000
DOLLAR THRIFTY AUTO GRP CMN STOCK Cmn 256743105 1,168 16,627 Sh Shared-defined 1 16,627
DOLLAR TREE STORES INC CMN STOCK Cmn 256746108 14,133 170,056 Sh Shared-defined - 170,056
DOLLAR TREE STORES INC CMN STOCK Cmn 256746958 6,665 80,200 Sh Put Shared-defined 1 80,200
DOLLAR TREE STORES INC CMN STOCK Cmn 256746908 6,308 75,900 Sh Call Shared-defined 1 75,900
DOLLAR TREE STORES INC CMN STOCK Cmn 256746108 2 19 Sh Shared-defined 1 19
DOMINION RES INC VA Cmn 25746U909 3,657 68,900 Sh Call Shared-defined 1 68,900
DOMINION RES INC VA Cmn 25746U959 1,247 23,500 Sh Put Shared-defined 1 23,500
DOMINION RES INC VA Cmn 25746U109 176 3,325 Sh Shared-defined - 3,325
DOMINO'S PIZZA, INC. Cmn 25754A901 2,064 60,800 Sh Call Shared-defined 1 60,800
----------
COLUMN TOTALS 75,083
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
DOMINO'S PIZZA, INC. Cmn 25754A951 482 14,200 Sh Put Shared-defined 1 14,200
DOMTAR CORP CMN STK Cmn 257559953 3,462 43,300 Sh Put Shared-defined 1 43,300
DOMTAR CORP CMN STK Cmn 257559903 2,055 25,700 Sh Call Shared-defined 1 25,700
DOMTAR CORP CMN STK Cmn 257559203 1,639 20,502 Sh Shared-defined 1 20,502
DOMTAR CORP CMN STK Cmn 257559203 12 147 Sh Shared-defined - 147
DONALDSON CO INC CMN STK Cmn 257651109 36,489 535,976 Sh Shared-defined - 535,976
DONALDSON CO INC CMN STK Cmn 257651909 1,491 21,900 Sh Call Shared-defined 1 21,900
DONALDSON CO INC CMN STK Cmn 257651959 585 8,600 Sh Put Shared-defined 1 8,600
DONALDSON CO INC CMN STK Cmn 257651109 21 309 Sh Shared-defined 1 309
DONNELLEY R R & SONS CO Cmn 257867101 4,912 340,404 Sh Shared-defined - 340,404
DONNELLEY R R & SONS CO Cmn 257867951 1,876 130,000 Sh Put Shared-defined 1 130,000
DONNELLEY R R & SONS CO Cmn 257867101 1,222 84,687 Sh Shared-defined 1 84,687
DONNELLEY R R & SONS CO Cmn 257867901 502 34,800 Sh Call Shared-defined 1 34,800
DOUGLAS DYNAMICS INC Cmn 25960R105 563 38,515 Sh Shared-defined - 38,515
----------
COLUMN TOTALS 55,311
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
DOUGLAS EMMETT INC Cmn 25960P109 36,179 1,983,495 Sh Shared-defined - 1,983,495
DOUGLAS EMMETT INC Cmn 25960P959 193 10,600 Sh Put Shared-defined 1 10,600
DOUGLAS EMMETT INC Cmn 25960P909 133 7,300 Sh Call Shared-defined 1 7,300
DOUGLAS EMMETT INC Cmn 25960P109 7 407 Sh Shared-defined 1 407
DOVER CORP Cmn 260003108 12,635 217,649 Sh Shared-defined - 217,649
DOVER CORP Cmn 260003958 1,916 33,000 Sh Put Shared-defined 1 33,000
DOVER CORP Cmn 260003908 1,422 24,500 Sh Call Shared-defined 1 24,500
DOVER CORP Cmn 260003108 262 4,511 Sh Shared-defined 1 4,511
DOW CHEMICAL COMPANY COMMON STOCK Cmn 260543903 15,691 545,600 Sh Call Shared-defined 1 545,600
DOW CHEMICAL COMPANY COMMON STOCK Cmn 260543953 6,022 209,400 Sh Put Shared-defined 1 209,400
DOW CHEMICAL COMPANY COMMON STOCK Cmn 260543103 4,944 171,897 Sh Shared-defined - 171,897
DR PEPPER SNAPPLE GROUP INC Cmn 26138E109 29,048 735,774 Sh Shared-defined - 735,774
DR PEPPER SNAPPLE GROUP INC Cmn 26138E909 628 15,900 Sh Call Shared-defined 1 15,900
DR PEPPER SNAPPLE GROUP INC Cmn 26138E959 67 1,700 Sh Put Shared-defined 1 1,700
----------
COLUMN TOTALS 109,147
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
DR REDDY'S LABORATORIES LTD ADR Depository
2:1 Receipt 256135203 173 5,887 Sh Shared-defined - N/A
DR REDDY'S LABORATORIES LTD ADR Depository
2:1 Receipt 256135203 77 2,628 Sh Shared-defined 1 N/A
DRAGONWAVE INC Cmn 26144M103 49 14,301 Sh Shared-defined 1 14,301
DRAGONWAVE INC Cmn 26144M953 28 8,200 Sh Put Shared-defined 1 8,200
DRAGONWAVE INC Cmn 26144M903 4 1,200 Sh Call Shared-defined 1 1,200
DREAMWORKS ANIMATION SKG, INC.
COMMON STOCK Cmn 26153C903 919 55,400 Sh Call Shared-defined 1 55,400
DREAMWORKS ANIMATION SKG, INC.
COMMON STOCK Cmn 26153C103 392 23,627 Sh Shared-defined - 23,627
DREAMWORKS ANIMATION SKG, INC.
COMMON STOCK Cmn 26153C953 325 19,600 Sh Put Shared-defined 1 19,600
DRESSER-RAND GROUP INC. COMMON
STOCK Cmn 261608103 11,953 239,494 Sh Shared-defined - 239,494
DRESSER-RAND GROUP INC. COMMON
STOCK Cmn 261608903 434 8,700 Sh Call Shared-defined 1 8,700
DRESSER-RAND GROUP INC. COMMON
STOCK Cmn 261608953 349 7,000 Sh Put Shared-defined 1 7,000
DRESSER-RAND GROUP INC. COMMON
STOCK Cmn 261608103 27 548 Sh Shared-defined 1 548
DREW INDUSTRIES INC CMN STK Cmn 26168L205 255 10,385 Sh Shared-defined - 10,385
DRIL-QUIP INC CMN STOCK Cmn 262037104 8,043 122,191 Sh Shared-defined - 122,191
----------
COLUMN TOTALS 23,028
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
DRIL-QUIP INC CMN STOCK Cmn 262037904 1,297 19,700 Sh Call Shared-defined 1 19,700
DRIL-QUIP INC CMN STOCK Cmn 262037954 678 10,300 Sh Put Shared-defined 1 10,300
DRIL-QUIP INC CMN STOCK Cmn 262037104 70 1,056 Sh Shared-defined 1 1,056
DRYSHIPS INC COMMON STOCK Cmn Y2109Q101 1,587 793,723 Sh Shared-defined 1 793,723
DRYSHIPS INC COMMON STOCK Cmn Y2109Q901 458 229,200 Sh Call Shared-defined 1 229,200
DRYSHIPS INC COMMON STOCK Cmn Y2109Q951 214 107,200 Sh Put Shared-defined 1 107,200
DST SYS INC DEL CMN STOCK Cmn 233326907 1,161 25,500 Sh Call Shared-defined 1 25,500
DST SYS INC DEL CMN STOCK Cmn 233326957 1,138 25,000 Sh Put Shared-defined 1 25,000
DST SYS INC DEL CMN STOCK Cmn 233326107 814 17,881 Sh Shared-defined - 17,881
DST SYS INC DEL CMN STOCK Cmn 233326107 206 4,535 Sh Shared-defined 1 4,535
DSW INC COMMON STOCK Cmn 23334L102 3,633 82,187 Sh Shared-defined - 82,187
DSW INC COMMON STOCK Cmn 23334L902 871 19,700 Sh Call Shared-defined 1 19,700
DSW INC COMMON STOCK Cmn 23334L952 566 12,800 Sh Put Shared-defined 1 12,800
DTE ENERGY CO CMN SHRS Cmn 233331907 561 10,300 Sh Call Shared-defined 1 10,300
----------
COLUMN TOTALS 13,254
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
DTE ENERGY CO CMN SHRS Cmn 233331107 473 8,678 Sh Shared-defined - 8,678
DTE ENERGY CO CMN SHRS Cmn 233331957 256 4,700 Sh Put Shared-defined 1 4,700
DU PONT DE NEMOURS & CO. COMMON
STOCK Cmn 263534909 24,804 541,800 Sh Call Shared-defined 1 541,800
DU PONT DE NEMOURS & CO. COMMON
STOCK Cmn 263534959 16,064 350,900 Sh Put Shared-defined 1 350,900
DU PONT DE NEMOURS & CO. COMMON
STOCK Cmn 263534109 9,717 212,253 Sh Shared-defined - 212,253
DUKE ENERGY COMMON STOCK Cmn 26441C905 3,648 165,800 Sh Call Shared-defined 1 165,800
DUKE ENERGY COMMON STOCK Cmn 26441C955 2,871 130,500 Sh Put Shared-defined 1 130,500
DUKE ENERGY COMMON STOCK Cmn 26441C105 533 24,220 Sh Shared-defined 1 24,220
DUKE ENERGY COMMON STOCK Cmn 26441C105 203 9,215 Sh Shared-defined - 9,215
DUKE REALTY CORP CMN STK Cmn 264411505 39,717 3,295,987 Sh Shared-defined - 3,295,987
DUKE REALTY CORP CMN STK Cmn 264411505 73 6,033 Sh Shared-defined 1 6,033
DUKE REALTY CORP CMN STK Cmn 264411905 12 1,000 Sh Call Shared-defined 1 1,000
DUN & BRADSTREET CORP NEW Cmn 26483E100 2,794 37,341 Sh Shared-defined - 37,341
DUN & BRADSTREET CORP NEW Cmn 26483E100 40 530 Sh Shared-defined 1 530
----------
COLUMN TOTALS 101,205
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
DUNKIN' BRANDS GROUP INC Cmn 265504100 29,262 1,171,430 Sh Shared-defined - 1,171,430
DUNKIN' BRANDS GROUP INC Cmn 265504950 1,074 43,000 Sh Put Shared-defined 1 43,000
DUNKIN' BRANDS GROUP INC Cmn 265504900 355 14,200 Sh Call Shared-defined 1 14,200
DUNKIN' BRANDS GROUP INC Cmn 265504100 229 9,158 Sh Shared-defined 1 9,158
Depository
DUOYUAN GLOBAL WATER INC-ADR Receipt 266043108 48 12,478 Sh Shared-defined - N/A
Depository
DUOYUAN GLOBAL WATER INC-ADR Receipt 266043108 11 2,830 Sh Shared-defined 1 N/A
DUPONT FABROS TECHNOLOGY Cmn 26613Q956 111 4,600 Sh Put Shared-defined 1 4,600
DUPONT FABROS TECHNOLOGY Cmn 26613Q906 104 4,300 Sh Call Shared-defined 1 4,300
DUPONT FABROS TECHNOLOGY Cmn 26613Q106 23 944 Sh Shared-defined 1 944
DUPONT FABROS TECHNOLOGY Cmn 26613Q106 - 5 Sh Shared-defined - 5
DYCOM INDUSTRIES INC Cmn 267475901 500 23,900 Sh Call Shared-defined 1 23,900
DYCOM INDUSTRIES INC Cmn 267475951 172 8,200 Sh Put Shared-defined 1 8,200
DYNAMIC MATERIALS CORP CMN STK Cmn 267888905 208 10,500 Sh Call Shared-defined 1 10,500
DYNAMIC MATERIALS CORP CMN STK Cmn 267888955 152 7,700 Sh Put Shared-defined 1 7,700
----------
COLUMN TOTALS 32,249
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
DYNAMIC MATERIALS CORP CMN STK Cmn 267888105 5 237 Sh Shared-defined 1 237
DYNAMIC MATERIALS CORP CMN STK Cmn 267888105 2 100 Sh Shared-defined - 100
DYNAVAX TECHNOLOGIES CORP COMMON
STOCK Cmn 268158902 80 24,200 Sh Call Shared-defined 1 24,200
DYNAVAX TECHNOLOGIES CORP COMMON
STOCK Cmn 268158102 - 7 Sh Shared-defined - 7
E*TRADE FINANCIAL CORP COMMON
STOCK Cmn 269246401 218,098 27,399,232 Sh Shared-defined - 27,399,232
E*TRADE FINANCIAL CORP COMMON
STOCK Cmn 269246401 213 26,729 Sh Shared-defined 1 26,729
EAGLE BULK SHIPPING INC COMMON
STOCK Cmn Y2187A951 18 19,400 Sh Put Shared-defined 1 19,400
EAGLE BULK SHIPPING INC COMMON
STOCK Cmn Y2187A101 16 17,224 Sh Shared-defined 1 17,224
EAGLE BULK SHIPPING INC COMMON
STOCK Cmn Y2187A901 7 7,600 Sh Call Shared-defined 1 7,600
EAGLE MATERIALS INC CMN STK Cmn 26969P108 3,045 118,659 Sh Shared-defined - 118,659
EAGLE MATERIALS INC CMN STK Cmn 26969P958 549 21,400 Sh Put Shared-defined 1 21,400
EAGLE MATERIALS INC CMN STK Cmn 26969P908 344 13,400 Sh Call Shared-defined 1 13,400
EAGLE MATERIALS INC CMN STK Cmn 26969P108 241 9,383 Sh Shared-defined 1 9,383
EAGLE ROCK ENERGY PART-CW12 Wt 26985R120 4 795 Shared-defined 1 N/A
----------
COLUMN TOTALS 222,622
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
EAGLE ROCK ENERGY PARTNERS Cmn 26985R104 113 9,694 Sh Shared-defined 1 9,694
EAGLE ROCK ENERGY PARTNERS Cmn 26985R954 79 6,800 Sh Put Shared-defined 1 6,800
EAGLE ROCK ENERGY PARTNERS Cmn 26985R904 15 1,300 Sh Call Shared-defined 1 1,300
EARTHLINK INC CMN STOCK Cmn 270321102 5,956 924,776 Sh Shared-defined - 924,776
EARTHLINK INC CMN STOCK Cmn 270321952 243 37,700 Sh Put Shared-defined 1 37,700
EARTHLINK INC CMN STOCK Cmn 270321102 227 35,252 Sh Shared-defined 1 35,252
EARTHLINK INC CMN STOCK Cmn 270321902 35 5,500 Sh Call Shared-defined 1 5,500
EAST WEST BANCORP INC CMN STOCK Cmn 27579R104 46,897 2,374,547 Sh Shared-defined - 2,374,547
EAST WEST BANCORP INC CMN STOCK Cmn 27579R904 75 3,800 Sh Call Shared-defined 1 3,800
EASTGROUP PROPERTIES CMN STK Cmn 277276101 463 10,652 Sh Shared-defined - 10,652
EASTMAN CHEMICAL CO CMN STOCK Cmn 277432900 3,484 89,200 Sh Call Shared-defined 1 89,200
EASTMAN CHEMICAL CO CMN STOCK Cmn 277432100 2,380 60,925 Sh Shared-defined - 60,925
EASTMAN CHEMICAL CO CMN STOCK Cmn 277432950 773 19,800 Sh Put Shared-defined 1 19,800
EASTMAN KODAK COMPANY Cmn 277461909 413 636,600 Sh Call Shared-defined 1 636,600
----------
COLUMN TOTALS 61,153
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
EASTMAN KODAK COMPANY Cmn 277461959 372 572,900 Sh Put Shared-defined 1 572,900
EATON CORP Cmn 278058952 3,043 69,900 Sh Put Shared-defined 1 69,900
EATON CORP Cmn 278058902 1,676 38,500 Sh Call Shared-defined 1 38,500
EATON CORP Cmn 278058102 1,670 38,369 Sh Shared-defined 1 38,369
EATON CORP Cmn 278058102 14 318 Sh Shared-defined - 318
EATON VANCE CORP CMN STK Cmn 278265103 311 13,139 Sh Shared-defined - 13,139
EATON VANCE CORP CMN STK Cmn 278265953 277 11,700 Sh Put Shared-defined 1 11,700
EATON VANCE CORP CMN STK Cmn 278265903 253 10,700 Sh Call Shared-defined 1 10,700
EBAY INC COM STK Cmn 278642103 29,812 982,935 Sh Shared-defined - 982,935
EBAY INC COM STK Cmn 278642953 14,649 483,000 Sh Put Shared-defined 1 483,000
EBAY INC COM STK Cmn 278642903 12,059 397,600 Sh Call Shared-defined 1 397,600
EBAY INC COM STK Cmn 278642103 7,498 247,204 Sh Shared-defined 1 247,204
EBIX INC CMN STK Cmn 278715906 427 19,300 Sh Call Shared-defined 1 19,300
EBIX INC CMN STK Cmn 278715956 389 17,600 Sh Put Shared-defined 1 17,600
----------
COLUMN TOTALS 72,450
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
EBIX INC CMN STK Cmn 278715206 124 5,632 Sh Shared-defined - 5,632
ECHELON CORP CMN STOCK Cmn 27874N105 125 25,759 Sh Shared-defined - 25,759
ECHELON CORP CMN STOCK Cmn 27874N955 25 5,100 Sh Put Shared-defined 1 5,100
ECHELON CORP CMN STOCK Cmn 27874N905 22 4,500 Sh Call Shared-defined 1 4,500
ECHELON CORP CMN STOCK Cmn 27874N105 17 3,550 Sh Shared-defined 1 3,550
ECHOSTAR CORP Cmn 278768106 1,830 87,372 Sh Shared-defined - 87,372
ECHOSTAR CORP Cmn 278768906 84 4,000 Sh Call Shared-defined 1 4,000
ECHOSTAR CORP Cmn 278768956 52 2,500 Sh Put Shared-defined 1 2,500
ECHOSTAR CORP Cmn 278768106 51 2,419 Sh Shared-defined 1 2,419
ECOLAB INC Cmn 278865100 60,193 1,041,224 Sh Shared-defined - 1,041,224
ECOLAB INC Cmn 278865950 2,035 35,200 Sh Put Shared-defined 1 35,200
ECOLAB INC Cmn 278865900 1,607 27,800 Sh Call Shared-defined 1 27,800
ECOLAB INC Cmn 278865100 1,212 20,961 Sh Shared-defined 1 20,961
Depository
E-COMMERCE CHINA-SPON ADR Receipt 26833A105 304 69,167 Sh Shared-defined 1 N/A
----------
COLUMN TOTALS 67,681
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
EDISON INTERNATIONAL Cmn 281020957 1,308 31,600 Sh Put Shared-defined 1 31,600
EDISON INTERNATIONAL Cmn 281020107 645 15,582 Sh Shared-defined 1 15,582
EDISON INTERNATIONAL Cmn 281020907 538 13,000 Sh Call Shared-defined 1 13,000
EDISON INTERNATIONAL Cmn 281020107 394 9,508 Sh Shared-defined - 9,508
EDUCATION MGMT CORP CMN STOCK Cmn 28140M953 577 20,600 Sh Put Shared-defined 1 20,600
EDUCATION MGMT CORP CMN STOCK Cmn 28140M903 249 8,900 Sh Call Shared-defined 1 8,900
EDUCATION MGMT CORP CMN STOCK Cmn 28140M103 155 5,534 Sh Shared-defined 1 5,534
EDUCATION MGMT CORP CMN STOCK Cmn 28140M103 55 1,948 Sh Shared-defined - 1,948
EDUCATION REALTY TRUST INC
COMMON STOCK Cmn 28140H104 141 13,800 Sh Shared-defined - 13,800
EDWARDS LIFESCIENCES CP Cmn 28176E908 4,044 57,200 Sh Call Shared-defined 1 57,200
EDWARDS LIFESCIENCES CP Cmn 28176E958 2,715 38,400 Sh Put Shared-defined 1 38,400
EHOME INNS & HOTELS MANAGEMENT Depository
INC ADR Receipt 43713W107 570 22,082 Sh Shared-defined 1 N/A
EL PASO CORP CMN STK Cmn 28336L959 3,701 139,300 Sh Put Shared-defined 1 139,300
EL PASO CORP CMN STK Cmn 28336L909 3,656 137,600 Sh Call Shared-defined 1 137,600
----------
COLUMN TOTALS 18,748
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
EL PASO CORP CMN STK Cmn 28336L109 1,044 39,295 Sh Shared-defined 1 39,295
EL PASO CORP CMN STK Cmn 28336L109 89 3,352 Sh Shared-defined - 3,352
EL PASO PIPELINE PARTNERS LP Cmn 283702908 225 6,500 Sh Call Shared-defined 1 6,500
EL PASO PIPELINE PARTNERS LP Cmn 283702958 66 1,900 Sh Put Shared-defined 1 1,900
Depository
ELAN PLC ADR 1:1 Receipt 284131208 24,906 1,812,695 Sh Shared-defined - N/A
Depository
ELAN PLC ADR 1:1 Receipt 284131208 616 44,841 Sh Shared-defined 1 N/A
ELDORADO GOLD COMMON STOCK Cmn 284902953 1,424 103,900 Sh Put Shared-defined 1 103,900
ELDORADO GOLD COMMON STOCK Cmn 284902103 994 72,511 Sh Shared-defined 1 72,511
ELDORADO GOLD COMMON STOCK Cmn 284902903 521 38,000 Sh Call Shared-defined 1 38,000
ELDORADO GOLD COMMON STOCK Cmn 284902103 72 5,224 Sh Shared-defined - 5,224
ELECTRONIC ARTS INC CMN STK Cmn 285512109 19,925 967,237 Sh Shared-defined - 967,237
ELECTRONIC ARTS INC CMN STK Cmn 285512909 11,311 549,100 Sh Call Shared-defined 1 549,100
ELECTRONIC ARTS INC CMN STK Cmn 285512959 7,249 351,900 Sh Put Shared-defined 1 351,900
ELECTRONIC ARTS INC CMN STK Cmn 285512109 428 20,789 Sh Shared-defined 1 20,789
----------
COLUMN TOTALS 68,870
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
ELECTRONICS FOR IMAGING INC CMN
STK Cmn 286082102 217 15,214 Sh Shared-defined - 15,214
ELECTRONICS FOR IMAGING INC CMN
STK Cmn 286082952 17 1,200 Sh Put Shared-defined 1 1,200
ELECTRONICS FOR IMAGING INC CMN
STK Cmn 286082102 15 1,082 Sh Shared-defined 1 1,082
ELI LILLY COMMON STOCK Cmn 532457908 22,534 542,200 Sh Call Shared-defined 1 542,200
ELI LILLY COMMON STOCK Cmn 532457958 14,534 349,700 Sh Put Shared-defined 1 349,700
ELI LILLY COMMON STOCK Cmn 532457108 6,948 167,179 Sh Shared-defined - 167,179
Depository
EMBRAER AIRCRAFT CORP--ADR 1:4 Receipt 29082A107 84,866 3,365,042 Sh Shared-defined - N/A
Depository
EMBRAER AIRCRAFT CORP--ADR 1:4 Receipt 29082A107 47 1,871 Sh Shared-defined 1 N/A
EMC CORPORATION COMMON STOCK Cmn 268648102 46,957 2,179,983 Sh Shared-defined - 2,179,983
EMC CORPORATION COMMON STOCK Cmn 268648952 28,086 1,303,900 Sh Put Shared-defined 1 1,303,900
EMC CORPORATION COMMON STOCK Cmn 268648102 11,715 543,872 Sh Shared-defined 1 543,872
EMC CORPORATION COMMON STOCK Cmn 268648902 6,647 308,600 Sh Call Shared-defined 1 308,600
EMCOR GROUP INC COMMON STOCK Cmn 29084Q100 579 21,597 Sh Shared-defined - 21,597
EMCOR GROUP INC COMMON STOCK Cmn 29084Q900 257 9,600 Sh Call Shared-defined 1 9,600
----------
COLUMN TOTALS 223,419
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
EMCOR GROUP INC COMMON STOCK Cmn 29084Q950 94 3,500 Sh Put Shared-defined 1 3,500
EMCOR GROUP INC COMMON STOCK Cmn 29084Q100 47 1,759 Sh Shared-defined 1 1,759
EMCORE CORP CMN STOCK Cmn 290846954 10 12,100 Sh Put Shared-defined 1 12,100
EMCORE CORP CMN STOCK Cmn 290846104 8 8,867 Sh Shared-defined 1 8,867
EMERGENT BIOSOLUTIONS INC Cmn 29089Q105 8,451 501,817 Sh Shared-defined - 501,817
EMERGENT BIOSOLUTIONS INC Cmn 29089Q905 189 11,200 Sh Call Shared-defined 1 11,200
EMERGENT BIOSOLUTIONS INC Cmn 29089Q955 44 2,600 Sh Put Shared-defined 1 2,600
EMERGENT BIOSOLUTIONS INC Cmn 29089Q105 19 1,099 Sh Shared-defined 1 1,099
EMERITUS CORP CMN STOCK Cmn 291005106 433 24,755 Sh Shared-defined - 24,755
EMERITUS CORP CMN STOCK Cmn 291005106 - 15 Sh Shared-defined 1 15
EMERSON ELECTRIC CO COMMON STOCK Cmn 291011904 18,165 389,900 Sh Call Shared-defined 1 389,900
EMERSON ELECTRIC CO COMMON STOCK Cmn 291011954 9,481 203,500 Sh Put Shared-defined 1 203,500
EMERSON ELECTRIC CO COMMON STOCK Cmn 291011104 5,243 112,527 Sh Shared-defined - 112,527
EMMIS BROADCASTING CP -CL A CMN
STK Cmn 291525103 6 9,607 Sh Shared-defined 1 9,607
----------
COLUMN TOTALS 42,190
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
EMMS 6.2500% 01/01/9999 A Pref Stk 291525202 16 1,000 Sh Shared-defined 1 N/A
EMULEX CORP CMN STK Cmn 292475209 7,312 1,065,884 Sh Shared-defined - 1,065,884
EMULEX CORP CMN STK Cmn 292475909 425 61,900 Sh Call Shared-defined 1 61,900
EMULEX CORP CMN STK Cmn 292475959 193 28,100 Sh Put Shared-defined 1 28,100
EMULEX CORP CMN STK Cmn 292475209 25 3,595 Sh Shared-defined 1 3,595
ENBRIDGE ENERGY MANAGEMENT LLC
COMMON STOCK Cmn 29250X103 855 24,611 Sh Shared-defined - 24,611
ENBRIDGE ENERGY PARTNERS L.P.
CMN STK Cmn 29250R956 634 19,100 Sh Put Shared-defined 1 19,100
ENBRIDGE ENERGY PARTNERS L.P.
CMN STK Cmn 29250R906 325 9,800 Sh Call Shared-defined 1 9,800
ENBRIDGE ENERGY PARTNERS L.P.
CMN STK Cmn 29250R106 283 8,530 Sh Shared-defined 1 8,530
ENCANA CORP CMN STOCK Cmn 292505904 47,252 2,550,000 Sh Call Shared-defined - 2,550,000
ENCANA CORP CMN STOCK Cmn 292505954 4,601 248,300 Sh Put Shared-defined 1 248,300
ENCANA CORP CMN STOCK Cmn 292505904 2,337 126,100 Sh Call Shared-defined 1 126,100
ENCANA CORP CMN STOCK Cmn 292505104 848 45,746 Sh Shared-defined 1 45,746
ENCORE CAPITAL GROUP INC Cmn 292554102 382 17,970 Sh Shared-defined - 17,970
----------
COLUMN TOTALS 65,488
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
ENCORE CAPITAL GROUP INC Cmn 292554102 13 613 Sh Shared-defined 1 613
ENCORE WIRE CORP CMN STK Cmn 292562955 155 6,000 Sh Put Shared-defined 1 6,000
ENCORE WIRE CORP CMN STK Cmn 292562905 137 5,300 Sh Call Shared-defined 1 5,300
ENCORE WIRE CORP CMN STK Cmn 292562105 32 1,233 Sh Shared-defined 1 1,233
ENDEAVOR INTERNATIONAL CORP
COMMON STOCK Cmn 29259G200 84 9,665 Sh Shared-defined 1 9,665
ENDEAVOR INTERNATIONAL CORP
COMMON STOCK Cmn 29259G950 75 8,600 Sh Put Shared-defined 1 8,600
ENDEAVOR INTERNATIONAL CORP
COMMON STOCK Cmn 29259G900 17 2,000 Sh Call Shared-defined 1 2,000
ENDEAVOUR SILVER CORP COMMON
STOCK Cmn 29258Y103 615 63,362 Sh Shared-defined 1 63,362
ENDEAVOUR SILVER CORP COMMON
STOCK Cmn 29258Y953 615 63,300 Sh Put Shared-defined 1 63,300
ENDEAVOUR SILVER CORP COMMON
STOCK Cmn 29258Y903 146 15,000 Sh Call Shared-defined 1 15,000
ENDO PHARMACEUTICAL 1.75% CB
4/15/15 - REGISTERED Bond 29264FAB2 41,890 32,000,000 Prn Shared-defined - N/A
ENDO PHARMACEUTICALS HLDGS INC Cmn 29264F205 28,419 823,029 Sh Shared-defined - 823,029
ENDO PHARMACEUTICALS HLDGS INC Cmn 29264F905 1,889 54,700 Sh Call Shared-defined 1 54,700
ENDO PHARMACEUTICALS HLDGS INC Cmn 29264F955 622 18,000 Sh Put Shared-defined 1 18,000
----------
COLUMN TOTALS 74,709
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
ENDOLOGIX INC CMN STOCK Cmn 29266S106 10,472 912,167 Sh Shared-defined - 912,167
ENDURANCE SPECIALTY HOLDINGS LTD
COMMON STOCK Cmn G30397106 21,899 572,516 Sh Shared-defined - 572,516
ENDURANCE SPECIALTY HOLDINGS LTD
COMMON STOCK Cmn G30397906 819 21,400 Sh Call Shared-defined 1 21,400
ENDURANCE SPECIALTY HOLDINGS LTD
COMMON STOCK Cmn G30397956 195 5,100 Sh Put Shared-defined 1 5,100
ENDURANCE SPECIALTY HOLDINGS LTD
COMMON STOCK Cmn G30397106 56 1,461 Sh Shared-defined 1 1,461
ENERGEN CORP CMN STK Cmn 29265N908 840 16,800 Sh Call Shared-defined 1 16,800
ENERGEN CORP CMN STK Cmn 29265N108 574 11,486 Sh Shared-defined - 11,486
ENERGEN CORP CMN STK Cmn 29265N958 495 9,900 Sh Put Shared-defined 1 9,900
ENERGEN CORP CMN STK Cmn 29265N108 130 2,605 Sh Shared-defined 1 2,605
ENERGIZER HLDGS INC CMN STOCK Cmn 29266R908 1,511 19,500 Sh Call Shared-defined 1 19,500
ENERGIZER HLDGS INC CMN STOCK Cmn 29266R958 1,309 16,900 Sh Put Shared-defined 1 16,900
ENERGIZER HLDGS INC CMN STOCK Cmn 29266R108 788 10,168 Sh Shared-defined - 10,168
ENERGY CONVERSION DEV CMN STK Cmn 292659959 7 32,500 Sh Put Shared-defined 1 32,500
ENERGY CONVERSION DEV CMN STK Cmn 292659109 5 23,976 Sh Shared-defined 1 23,976
----------
COLUMN TOTALS 39,100
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
ENERGY CONVERSION DEV CMN STK Cmn 292659909 3 15,900 Sh Call Shared-defined 1 15,900
ENERGY TRANSFER EQUITY LP Cmn 29273V950 1,514 37,300 Sh Put Shared-defined 1 37,300
ENERGY TRANSFER EQUITY LP Cmn 29273V900 1,096 27,000 Sh Call Shared-defined 1 27,000
ENERGY TRANSFER EQUITY LP Cmn 29273V100 339 8,356 Sh Shared-defined 1 8,356
ENERGY TRANSFER PARTNERS LP Cmn 29273R959 1,554 33,900 Sh Put Shared-defined 1 33,900
ENERGY TRANSFER PARTNERS LP Cmn 29273R909 1,431 31,200 Sh Call Shared-defined 1 31,200
ENERGY TRANSFER PARTNERS LP Cmn 29273R109 609 13,286 Sh Shared-defined 1 13,286
ENERGY XXI BERMUDA Cmn G10082140 11,111 348,514 Sh Shared-defined - 348,514
ENERGY XXI BERMUDA Cmn G10082900 4,782 150,000 Sh Call Shared-defined - 150,000
ENERGY XXI BERMUDA Cmn G10082900 1,734 54,400 Sh Call Shared-defined 1 54,400
ENERGY XXI BERMUDA Cmn G10082950 472 14,800 Sh Put Shared-defined 1 14,800
ENERGYSOLUTIONS INC Cmn 292756202 299 96,865 Sh Shared-defined - 96,865
ENERGYSOLUTIONS INC Cmn 292756202 132 42,801 Sh Shared-defined 1 42,801
ENERGYSOLUTIONS INC Cmn 292756952 83 26,800 Sh Put Shared-defined 1 26,800
----------
COLUMN TOTALS 25,159
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
ENERGYSOLUTIONS INC Cmn 292756902 14 4,600 Sh Call Shared-defined 1 4,600
ENERNOC INC Cmn 292764107 519 47,770 Sh Shared-defined - 47,770
ENERNOC INC Cmn 292764957 203 18,700 Sh Put Shared-defined 1 18,700
ENERNOC INC Cmn 292764107 122 11,232 Sh Shared-defined 1 11,232
ENERNOC INC Cmn 292764907 70 6,400 Sh Call Shared-defined 1 6,400
ENERPLUS RESOURCES FUND COMMON
STOCK Cmn 292766952 1,707 67,400 Sh Put Shared-defined 1 67,400
ENERPLUS RESOURCES FUND COMMON
STOCK Cmn 292766902 1,013 40,000 Sh Call Shared-defined 1 40,000
ENERPLUS RESOURCES FUND COMMON
STOCK Cmn 292766102 785 31,001 Sh Shared-defined 1 31,001
ENERSYS 3.375% CB 6/1/38
-REGISTERED Bond 29275YAA0 40,876 40,445,000 Prn Shared-defined - N/A
ENERSYS INC COMMON STOCK Cmn 29275Y102 864 33,251 Sh Shared-defined - 33,251
ENERSYS INC COMMON STOCK Cmn 29275Y902 81 3,100 Sh Call Shared-defined 1 3,100
ENPRO 3.9375% CB
10/15/2015-REGISTERED Bond 29355XAB3 49,903 42,205,000 Prn Shared-defined - N/A
ENPRO INDUSTRIES INC CMN STOCK Cmn 29355X107 25,102 761,126 Sh Shared-defined - 761,126
ENPRO INDUSTRIES INC CMN STOCK Cmn 29355X107 15 452 Sh Shared-defined 1 452
----------
COLUMN TOTALS 121,274
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
Depository
ENSCO PLC Receipt 29358Q109 55,144 1,175,280 Sh Shared-defined - N/A
Depository
ENSCO PLC Receipt 29358Q109 83 1,773 Sh Shared-defined 1 N/A
ENTEGRIS INC Cmn 29362U104 322 36,954 Sh Shared-defined - 36,954
ENTEGRIS INC Cmn 29362U904 44 5,000 Sh Call Shared-defined 1 5,000
ENTEGRIS INC Cmn 29362U954 7 800 Sh Put Shared-defined 1 800
ENTERCOM COMM CORP COM STK Cmn 293639100 55 8,871 Sh Shared-defined - 8,871
ENTERCOM COMM CORP COM STK Cmn 293639100 14 2,251 Sh Shared-defined 1 2,251
ENTERGY CORP NEW Cmn 29364G103 4,596 62,913 Sh Shared-defined - 62,913
ENTERGY CORP NEW Cmn 29364G953 2,688 36,800 Sh Put Shared-defined 1 36,800
ENTERGY CORP NEW Cmn 29364G903 1,775 24,300 Sh Call Shared-defined 1 24,300
ENTERGY CORP NEW Cmn 29364G103 1,180 16,157 Sh Shared-defined 1 16,157
ENTERPRISE PRODUCTS PARTNERS
L.P. CMN STOCK Cmn 293792957 3,191 68,800 Sh Put Shared-defined 1 68,800
ENTERPRISE PRODUCTS PARTNERS
L.P. CMN STOCK Cmn 293792907 2,593 55,900 Sh Call Shared-defined 1 55,900
ENTERPRISE PRODUCTS PARTNERS
L.P. CMN STOCK Cmn 293792107 191 4,118 Sh Shared-defined 1 4,118
----------
COLUMN TOTALS 71,883
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
ENTERTAINMENT PROPERTIES TR CMN
STOCK Cmn 29380T905 586 13,400 Sh Call Shared-defined 1 13,400
ENTERTAINMENT PROPERTIES TR CMN
STOCK Cmn 29380T105 195 4,455 Sh Shared-defined 1 4,455
ENTERTAINMENT PROPERTIES TR CMN
STOCK Cmn 29380T955 162 3,700 Sh Put Shared-defined 1 3,700
ENTERTAINMENT PROPERTIES TRUST
9% CONV PREF - PERP Pref Stk 29380T600 13 488 Sh Shared-defined 1 N/A
ENTITLEMENTS OWENS CORNING
INC NAKED AMERICAN Wt 690742127 - 44 Shared-defined 1 N/A
ENTROPIC COMMUNICATIONS INC Cmn 29384R105 249 48,739 Sh Shared-defined 1 48,739
ENTROPIC COMMUNICATIONS INC Cmn 29384R955 169 33,100 Sh Put Shared-defined 1 33,100
ENTROPIC COMMUNICATIONS INC Cmn 29384R905 24 4,600 Sh Call Shared-defined 1 4,600
ENTROPIC COMMUNICATIONS INC Cmn 29384R105 1 135 Sh Shared-defined - 135
ENZON PHARMACEUTICALS INC CMN
STOCK Cmn 293904108 62 9,306 Sh Shared-defined 1 9,306
ENZON PHARMACEUTICALS INC CMN
STOCK Cmn 293904958 9 1,400 Sh Put Shared-defined 1 1,400
ENZON PHARMACEUTICALS INC CMN
STOCK Cmn 293904908 5 800 Sh Call Shared-defined 1 800
EOG RESOURCES INC CMN STOCK Cmn 26875P101 203,861 2,069,447 Sh Shared-defined - 2,069,447
EOG RESOURCES INC CMN STOCK Cmn 26875P951 21,121 214,400 Sh Put Shared-defined 1 214,400
----------
COLUMN TOTALS 226,457
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
EOG RESOURCES INC CMN STOCK Cmn 26875P901 18,352 186,300 Sh Call Shared-defined 1 186,300
EOG RESOURCES INC CMN STOCK Cmn 26875P101 2,163 21,960 Sh Shared-defined 1 21,960
EPIQ SYSTEMS INC CMN STOCK Cmn 26882D109 232 19,275 Sh Shared-defined - 19,275
EPIQ SYSTEMS INC CMN STOCK Cmn 26882D109 13 1,098 Sh Shared-defined 1 1,098
EPIQ SYSTEMS INC CMN STOCK Cmn 26882D959 7 600 Sh Put Shared-defined 1 600
EQT CORPORATION Cmn 26884L109 51,678 943,193 Sh Shared-defined - 943,193
EQT CORPORATION Cmn 26884L959 2,559 46,700 Sh Put Shared-defined 1 46,700
EQT CORPORATION Cmn 26884L109 1,632 29,792 Sh Shared-defined 1 29,792
EQT CORPORATION Cmn 26884L909 1,353 24,700 Sh Call Shared-defined 1 24,700
EQUINIX INC 3% CB 10/15/2014 -
REGISTERED Bond 29444UAG1 12,291 11,000,000 Prn Shared-defined - N/A
EQUINIX INC 4.75% CB
06/15/2016-REGISTERED Bond 29444UAH9 46,752 33,100,000 Prn Shared-defined - N/A
EQUINIX INC CMN STOCK Cmn 29444U502 14,798 145,938 Sh Shared-defined - 145,938
EQUINIX INC CMN STOCK Cmn 29444U902 8,771 86,500 Sh Call Shared-defined 1 86,500
EQUINIX INC CMN STOCK Cmn 29444U952 7,027 69,300 Sh Put Shared-defined 1 69,300
----------
COLUMN TOTALS 167,628
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
EQUINIX INC CMN STOCK Cmn 29444U502 173 1,708 Sh Shared-defined 1 1,708
EQUITY HERTZ GLOBAL HOLDINGS INC
COMMON STOCK Cmn 42805T105 10,359 883,844 Sh Shared-defined - 883,844
EQUITY HERTZ GLOBAL HOLDINGS INC
COMMON STOCK Cmn 42805T955 653 55,700 Sh Put Shared-defined 1 55,700
EQUITY HERTZ GLOBAL HOLDINGS INC
COMMON STOCK Cmn 42805T105 237 20,259 Sh Shared-defined 1 20,259
EQUITY HERTZ GLOBAL HOLDINGS INC
COMMON STOCK Cmn 42805T905 196 16,700 Sh Call Shared-defined 1 16,700
EQUITY LIFESTYLE PROPERTIES INC
CMN STK Cmn 29472R108 719 10,774 Sh Shared-defined - 10,774
EQUITY ONE INC CMN STOCK Cmn 294752100 1,577 92,847 Sh Shared-defined - 92,847
EQUITY ONE INC CMN STOCK Cmn 294752950 54 3,200 Sh Put Shared-defined 1 3,200
EQUITY ONE INC CMN STOCK Cmn 294752900 19 1,100 Sh Call Shared-defined 1 1,100
EQUITY RESIDENTIAL TR CMN STK Cmn 29476L107 20,577 360,810 Sh Shared-defined - 360,810
EQUITY RESIDENTIAL TR CMN STK Cmn 29476L957 2,247 39,400 Sh Put Shared-defined 1 39,400
EQUITY RESIDENTIAL TR CMN STK Cmn 29476L907 1,169 20,500 Sh Call Shared-defined 1 20,500
EQUITY VENOCO INC COMMON STOCK Cmn 92275P307 97 14,319 Sh Shared-defined 1 14,319
EQUITY VENOCO INC COMMON STOCK Cmn 92275P957 89 13,100 Sh Put Shared-defined 1 13,100
----------
COLUMN TOTALS 38,166
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
EQUITY VENOCO INC COMMON STOCK Cmn 92275P907 13 1,900 Sh Call Shared-defined 1 1,900
Depository
ERICSSON 'B FREE' ADR 1:2 Receipt 294821608 190 18,785 Sh Shared-defined 1 N/A
Depository
ERICSSON 'B FREE' ADR 1:2 Receipt 294821608 167 16,456 Sh Shared-defined - N/A
ERIE INDTY CO CMN STOCK Cmn 29530P102 209 2,673 Sh Shared-defined 1 2,673
ERIE INDTY CO CMN STOCK Cmn 29530P102 10 128 Sh Shared-defined - 128
ESCO TECHNOLOGIES INC CMN STK Cmn 296315104 985 34,220 Sh Shared-defined - 34,220
ESSEX PPTY TR CMN STOCK Cmn 297178905 2,389 17,000 Sh Call Shared-defined 1 17,000
ESSEX PPTY TR CMN STOCK Cmn 297178955 1,152 8,200 Sh Put Shared-defined 1 8,200
ESSEX PPTY TR CMN STOCK Cmn 297178105 290 2,067 Sh Shared-defined - 2,067
ESTEE-LAUDER COMPANIES CLASS A
COMMON STOCK Cmn 518439904 8,199 73,000 Sh Call Shared-defined 1 73,000
ESTEE-LAUDER COMPANIES CLASS A
COMMON STOCK Cmn 518439954 7,144 63,600 Sh Put Shared-defined 1 63,600
ESTEE-LAUDER COMPANIES CLASS A
COMMON STOCK Cmn 518439104 124 1,107 Sh Shared-defined - 1,107
ESTEE-LAUDER COMPANIES CLASS A
COMMON STOCK Cmn 518439104 13 113 Sh Shared-defined 1 113
ESTERLINE TECHNOLOGIES, INC. Cmn 297425100 11,993 214,282 Sh Shared-defined - 214,282
----------
COLUMN TOTALS 32,878
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
ETHAN ALLEN INTERIORS INC CMN STK Cmn 297602104 364 15,369 Sh Shared-defined - 15,369
ETHAN ALLEN INTERIORS INC CMN STK Cmn 297602904 145 6,100 Sh Call Shared-defined 1 6,100
ETHAN ALLEN INTERIORS INC CMN STK Cmn 297602954 142 6,000 Sh Put Shared-defined 1 6,000
ETHAN ALLEN INTERIORS INC CMN STK Cmn 297602104 98 4,126 Sh Shared-defined 1 4,126
EURONET WORLDWIDE 3.5% CB
09/28/25 -REGISTERED Bond 298736AF6 11,446 11,478,000 Prn Shared-defined - N/A
EURONET WORLDWIDE INC CMN STOCK Cmn 298736109 30 1,631 Sh Shared-defined - 1,631
EURONET WORLDWIDE INC CMN STOCK Cmn 298736109 1 66 Sh Shared-defined 1 66
EV ENERGY PARTNER LP LTD
PARTNERSHIP Cmn 26926V957 2,353 35,700 Sh Put Shared-defined 1 35,700
EV ENERGY PARTNER LP LTD
PARTNERSHIP Cmn 26926V907 1,311 19,900 Sh Call Shared-defined 1 19,900
EV ENERGY PARTNER LP LTD
PARTNERSHIP Cmn 26926V107 480 7,279 Sh Shared-defined 1 7,279
EVERCORE PARTNERS INC CL A Cmn 29977A105 27,267 1,024,304 Sh Shared-defined - 1,024,304
EVEREST RE GROUP LTD CMN STOCK Cmn G3223R108 3,713 44,157 Sh Shared-defined - 44,157
EVEREST RE GROUP LTD CMN STOCK Cmn G3223R908 2,027 24,100 Sh Call Shared-defined 1 24,100
EVEREST RE GROUP LTD CMN STOCK Cmn G3223R958 404 4,800 Sh Put Shared-defined 1 4,800
----------
COLUMN TOTALS 49,781
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
EXACT SCIENCES CORP. Cmn 30063P105 220 27,062 Sh Shared-defined - 27,062
EXACT SCIENCES CORP. Cmn 30063P905 175 21,500 Sh Call Shared-defined 1 21,500
EXACT SCIENCES CORP. Cmn 30063P955 76 9,300 Sh Put Shared-defined 1 9,300
EXACT SCIENCES CORP. Cmn 30063P105 68 8,406 Sh Shared-defined 1 8,406
EXAMWORKS GROUP INC Cmn 30066A105 1,762 185,813 Sh Shared-defined - 185,813
EXAMWORKS GROUP INC Cmn 30066A105 3 292 Sh Shared-defined 1 292
EXCEL MARITIME CARRIERS LTD CMN
STOCK Cmn V3267N907 45 30,800 Sh Call Shared-defined 1 30,800
EXCEL MARITIME CARRIERS LTD CMN
STOCK Cmn V3267N957 12 8,000 Sh Put Shared-defined 1 8,000
EXCEL MARITIME CARRIERS LTD CMN
STOCK Cmn V3267N107 7 5,040 Sh Shared-defined 1 5,040
EXCEL MARITIME CARRIERS LTD CMN
STOCK Cmn V3267N107 2 1,327 Sh Shared-defined - 1,327
EXCO RESOURCES INC CMN STK Cmn 269279402 4,228 404,576 Sh Shared-defined - 404,576
EXCO RESOURCES INC CMN STK Cmn 269279402 389 37,193 Sh Shared-defined 1 37,193
EXCO RESOURCES INC CMN STK Cmn 269279952 300 28,700 Sh Put Shared-defined 1 28,700
EXCO RESOURCES INC CMN STK Cmn 269279902 79 7,600 Sh Call Shared-defined 1 7,600
----------
COLUMN TOTALS 7,366
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
EXELIS INC Cmn 30162A108 6,710 741,421 Sh Shared-defined - 741,421
EXELIS INC Cmn 30162A108 201 22,170 Sh Shared-defined 1 22,170
EXELIS INC Cmn 30162A908 24 2,700 Sh Call Shared-defined 1 2,700
EXELIS INC Cmn 30162A958 9 1,000 Sh Put Shared-defined 1 1,000
EXELIXIS INC CMN STK Cmn 30161Q104 1,281 270,506 Sh Shared-defined - 270,506
EXELIXIS INC CMN STK Cmn 30161Q954 252 53,200 Sh Put Shared-defined 1 53,200
EXELIXIS INC CMN STK Cmn 30161Q104 153 32,281 Sh Shared-defined 1 32,281
EXELIXIS INC CMN STK Cmn 30161Q904 32 6,700 Sh Call Shared-defined 1 6,700
EXELON CORP Cmn 30161N901 10,847 250,100 Sh Call Shared-defined 1 250,100
EXELON CORP Cmn 30161N951 7,330 169,000 Sh Put Shared-defined 1 169,000
EXELON CORP Cmn 30161N101 7,274 167,712 Sh Shared-defined - 167,712
EXELON CORP Cmn 30161N101 154 3,554 Sh Shared-defined 1 3,554
EXETER RESOURCE CORP Cmn 301835104 89 33,921 Sh Shared-defined 1 33,921
EXETER RESOURCE CORP Cmn 301835954 65 25,000 Sh Put Shared-defined 1 25,000
----------
COLUMN TOTALS 34,421
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
EXETER RESOURCE CORP Cmn 301835904 21 8,200 Sh Call Shared-defined 1 8,200
EXIDE TECHNOLOGIES COMMON STOCK Cmn 302051206 256 97,397 Sh Shared-defined - 97,397
EXIDE TECHNOLOGIES COMMON STOCK Cmn 302051206 69 26,345 Sh Shared-defined 1 26,345
EXIDE TECHNOLOGIES COMMON STOCK Cmn 302051956 31 11,800 Sh Put Shared-defined 1 11,800
EXIDE TECHNOLOGIES COMMON STOCK Cmn 302051906 15 5,600 Sh Call Shared-defined 1 5,600
EXPEDIA INC COMMON STOCK Cmn 30212P105 1,607 55,361 Sh Shared-defined - 55,361
EXPEDIA INC COMMON STOCK Cmn 30212P955 540 18,600 Sh Put Shared-defined 1 18,600
EXPEDIA INC COMMON STOCK Cmn 30212P905 200 6,900 Sh Call Shared-defined 1 6,900
EXPEDITORS INTL WASH INC CMN STK Cmn 302130109 11,330 276,615 Sh Shared-defined - 276,615
EXPEDITORS INTL WASH INC CMN STK Cmn 302130909 2,228 54,400 Sh Call Shared-defined 1 54,400
EXPEDITORS INTL WASH INC CMN STK Cmn 302130959 905 22,100 Sh Put Shared-defined 1 22,100
EXPRESS INC Cmn 30219E103 32,673 1,638,577 Sh Shared-defined - 1,638,577
EXPRESS INC Cmn 30219E903 451 22,600 Sh Call Shared-defined 1 22,600
EXPRESS INC Cmn 30219E103 151 7,594 Sh Shared-defined 1 7,594
----------
COLUMN TOTALS 50,477
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
EXPRESS INC Cmn 30219E953 146 7,300 Sh Put Shared-defined 1 7,300
EXPRESS SCRIPTS INC -CL A CMN STK Cmn 302182100 43,971 983,920 Sh Shared-defined - 983,920
EXPRESS SCRIPTS INC -CL A CMN STK Cmn 302182950 23,462 525,000 Sh Put Shared-defined 1 525,000
EXPRESS SCRIPTS INC -CL A CMN STK Cmn 302182900 19,856 444,300 Sh Call Shared-defined 1 444,300
EXPRESS SCRIPTS INC -CL A CMN STK Cmn 302182100 5,023 112,392 Sh Shared-defined 1 112,392
EXTERRAN HOLDINGS INC Cmn 30225X103 501 55,109 Sh Shared-defined - 55,109
EXTERRAN HOLDINGS INC Cmn 30225X903 105 11,500 Sh Call Shared-defined 1 11,500
EXTERRAN HOLDINGS INC Cmn 30225X953 29 3,200 Sh Put Shared-defined 1 3,200
EXTERRAN HOLDINGS INC Cmn 30225X103 7 722 Sh Shared-defined 1 722
EXTRA SPACE STORAGE INC. COMMON
STOCK Cmn 30225T102 1,109 45,762 Sh Shared-defined - 45,762
EXTREME NETWORKS INC CMN Cmn 30226D106 33 11,446 Sh Shared-defined 1 11,446
EXTREME NETWORKS INC CMN Cmn 30226D956 10 3,300 Sh Put Shared-defined 1 3,300
EXTREME NETWORKS INC CMN Cmn 30226D906 5 1,600 Sh Call Shared-defined 1 1,600
EXTREME NETWORKS INC CMN Cmn 30226D106 - 100 Sh Shared-defined - 100
----------
COLUMN TOTALS 94,257
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
EXXON MOBIL CORP COMMON STOCK Cmn 30231G902 84,946 1,002,200 Sh Call Shared-defined 1 1,002,200
EXXON MOBIL CORP COMMON STOCK Cmn 30231G102 66,819 788,337 Sh Shared-defined - 788,337
EXXON MOBIL CORP COMMON STOCK Cmn 30231G952 61,714 728,100 Sh Put Shared-defined 1 728,100
EZCORP INC -CL A CMN STK Cmn 302301106 1,461 55,399 Sh Shared-defined - 55,399
EZCORP INC -CL A CMN STK Cmn 302301956 332 12,600 Sh Put Shared-defined 1 12,600
EZCORP INC -CL A CMN STK Cmn 302301906 116 4,400 Sh Call Shared-defined 1 4,400
EZCORP INC -CL A CMN STK Cmn 302301106 101 3,816 Sh Shared-defined 1 3,816
F N B CORP/PA CMN STK Cmn 302520101 374 33,065 Sh Shared-defined - 33,065
F5 NETWORKS INC CMN STOCK Cmn 315616952 29,576 278,700 Sh Put Shared-defined 1 278,700
F5 NETWORKS INC CMN STOCK Cmn 315616902 23,081 217,500 Sh Call Shared-defined 1 217,500
F5 NETWORKS INC CMN STOCK Cmn 315616102 11,642 109,703 Sh Shared-defined - 109,703
F5 NETWORKS INC CMN STOCK Cmn 315616102 1 10 Sh Shared-defined 1 10
FACTSET RESH SYS INC CMN STOCK Cmn 303075105 28,723 329,085 Sh Shared-defined - 329,085
FACTSET RESH SYS INC CMN STOCK Cmn 303075955 742 8,500 Sh Put Shared-defined 1 8,500
----------
COLUMN TOTALS 309,628
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
FACTSET RESH SYS INC CMN STOCK Cmn 303075905 428 4,900 Sh Call Shared-defined 1 4,900
FACTSET RESH SYS INC CMN STOCK Cmn 303075105 174 1,997 Sh Shared-defined 1 1,997
FAIR ISAAC CORPORATION CMN STK Cmn 303250954 272 7,600 Sh Put Shared-defined 1 7,600
FAIR ISAAC CORPORATION CMN STK Cmn 303250104 258 7,190 Sh Shared-defined 1 7,190
FAIR ISAAC CORPORATION CMN STK Cmn 303250904 122 3,400 Sh Call Shared-defined 1 3,400
FAIRCHILD SEMICONDUCTOR CORP -
CL A CMN STK Cmn 303726903 712 59,100 Sh Call Shared-defined 1 59,100
FAIRCHILD SEMICONDUCTOR CORP -
CL A CMN STK Cmn 303726103 140 11,653 Sh Shared-defined - 11,653
FAIRCHILD SEMICONDUCTOR CORP -
CL A CMN STK Cmn 303726953 67 5,600 Sh Put Shared-defined 1 5,600
FAIRCHILD SEMICONDUCTOR CORP -
CL A CMN STK Cmn 303726103 23 1,886 Sh Shared-defined 1 1,886
FAMILY DOLLAR STORES Cmn 307000959 2,762 47,900 Sh Put Shared-defined 1 47,900
FAMILY DOLLAR STORES Cmn 307000909 2,404 41,700 Sh Call Shared-defined 1 41,700
FARO TECHNOLOGIES INC CMN STOCK Cmn 311642952 340 7,400 Sh Put Shared-defined 1 7,400
FARO TECHNOLOGIES INC CMN STOCK Cmn 311642902 133 2,900 Sh Call Shared-defined 1 2,900
FARO TECHNOLOGIES INC CMN STOCK Cmn 311642102 128 2,773 Sh Shared-defined 1 2,773
----------
COLUMN TOTALS 7,963
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
FARO TECHNOLOGIES INC CMN STOCK Cmn 311642102 82 1,775 Sh Shared-defined - 1,775
FASTENAL CO CMN STK Cmn 311900954 4,627 106,100 Sh Put Shared-defined 1 106,100
FASTENAL CO CMN STK Cmn 311900904 4,204 96,400 Sh Call Shared-defined 1 96,400
FASTENAL CO CMN STK Cmn 311900104 3,746 85,900 Sh Shared-defined - 85,900
FBR & CO Cmn 30247C301 56 27,238 Sh Shared-defined - 27,238
FBR & CO Cmn 30247C301 1 432 Sh Shared-defined 1 432
FEDERAL AGRIC MTG CORP CMN STOCK Cmn 313148906 142 7,900 Sh Call Shared-defined 1 7,900
FEDERAL AGRIC MTG CORP CMN STOCK Cmn 313148956 126 7,000 Sh Put Shared-defined 1 7,000
FEDERAL AGRIC MTG CORP CMN STOCK Cmn 313148306 78 4,345 Sh Shared-defined 1 4,345
FEDERAL MOGUL CORP CL A Cmn 313549404 317 21,494 Sh Shared-defined - 21,494
FEDERAL MOGUL CORP CL A Cmn 313549404 19 1,317 Sh Shared-defined 1 1,317
FEDERAL REALTY INVESTMENT TRUST Cmn 313747906 1,706 18,800 Sh Call Shared-defined 1 18,800
FEDERAL REALTY INVESTMENT TRUST Cmn 313747956 1,398 15,400 Sh Put Shared-defined 1 15,400
FEDERAL SIGNAL CORP CMN STK Cmn 313855108 400 96,389 Sh Shared-defined - 96,389
----------
COLUMN TOTALS 16,902
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
FEDERAL SIGNAL CORP CMN STK Cmn 313855108 8 1,819 Sh Shared-defined 1 1,819
FEDERATED INVESTORS INC-CL B Cmn 314211103 929 61,325 Sh Shared-defined - 61,325
FEDERATED INVESTORS INC-CL B Cmn 314211903 215 14,200 Sh Call Shared-defined 1 14,200
FEDERATED INVESTORS INC-CL B Cmn 314211953 148 9,800 Sh Put Shared-defined 1 9,800
FEDEX CORPORATION CMN STOCK Cmn 31428X906 22,823 273,300 Sh Call Shared-defined 1 273,300
FEDEX CORPORATION CMN STOCK Cmn 31428X956 18,556 222,200 Sh Put Shared-defined 1 222,200
FEDEX CORPORATION CMN STOCK Cmn 31428X106 1,273 15,243 Sh Shared-defined - 15,243
FEDEX CORPORATION CMN STOCK Cmn 31428X106 323 3,867 Sh Shared-defined 1 3,867
FEI CO CMN STOCK Cmn 30241L909 640 15,700 Sh Call Shared-defined 1 15,700
FEI CO CMN STOCK Cmn 30241L959 216 5,300 Sh Put Shared-defined 1 5,300
FEI CO CMN STOCK Cmn 30241L109 24 592 Sh Shared-defined 1 592
FEI COMPANY 2.875% CB 06/01/2013
- REGISTERED Bond 30241LAF6 17,856 12,178,000 Prn Shared-defined - N/A
FEIHE INTERNATIONAL INC Cmn 31429Y903 78 30,200 Sh Call Shared-defined 1 30,200
FEIHE INTERNATIONAL INC Cmn 31429Y953 16 6,000 Sh Put Shared-defined 1 6,000
----------
COLUMN TOTALS 63,105
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
FEIHE INTERNATIONAL INC Cmn 31429Y103 8 2,968 Sh Shared-defined - 2,968
FELCOR LODGING TRUST INC CMN
STOCK Cmn 31430F101 75 24,689 Sh Shared-defined - 24,689
FELCOR LODGING TRUST INC CMN
STOCK Cmn 31430F101 3 1,143 Sh Shared-defined 1 1,143
FELCOR LODGING TRUST INC CMN
STOCK Cmn 31430F951 2 800 Sh Put Shared-defined 1 800
FERRO CORP Cmn 315405100 1,119 228,895 Sh Shared-defined - 228,895
FERRO CORP Cmn 315405900 46 9,500 Sh Call Shared-defined 1 9,500
FERRO CORP Cmn 315405100 44 9,005 Sh Shared-defined 1 9,005
FERRO CORP Cmn 315405950 41 8,400 Sh Put Shared-defined 1 8,400
FIDELITY NATIONAL FINANCIAL INC
COMMON STOCK Cmn 31620R105 19,995 1,255,167 Sh Shared-defined - 1,255,167
FIDELITY NATIONAL FINANCIAL INC
COMMON STOCK Cmn 31620R955 323 20,300 Sh Put Shared-defined 1 20,300
FIDELITY NATIONAL FINANCIAL INC
COMMON STOCK Cmn 31620R905 271 17,000 Sh Call Shared-defined 1 17,000
FIDELITY NATIONAL FINANCIAL INC
COMMON STOCK Cmn 31620R105 71 4,439 Sh Shared-defined 1 4,439
FIDELITY NATIONAL INFORMATION
CMN STK Cmn 31620M106 62,985 2,368,760 Sh Shared-defined - 2,368,760
FIDELITY NATIONAL INFORMATION
CMN STK Cmn 31620M956 558 21,000 Sh Put Shared-defined 1 21,000
----------
COLUMN TOTALS 85,541
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
FIDELITY NATIONAL INFORMATION
CMN STK Cmn 31620M906 327 12,300 Sh Call Shared-defined 1 12,300
FIDELITY NATIONAL INFORMATION
CMN STK Cmn 31620M106 171 6,414 Sh Shared-defined 1 6,414
FIFTH STREET FINANCE CORP Cmn 31678A103 3,679 384,440 Sh Shared-defined - 384,440
FIFTH THIRD 8.5% CONV PREF -
PERP - REGISTERED Pref Stk 316773209 71 498 Sh Shared-defined 1 N/A
FIFTH THIRD BANCORP CMN STOCK Cmn 316773100 154,284 12,129,268 Sh Shared-defined - 12,129,268
FIFTH THIRD BANCORP CMN STOCK Cmn 316773900 3,025 237,800 Sh Call Shared-defined 1 237,800
FIFTH THIRD BANCORP CMN STOCK Cmn 316773950 2,320 182,400 Sh Put Shared-defined 1 182,400
FINANCIAL ENGINES INC Cmn 317485900 313 14,000 Sh Call Shared-defined 1 14,000
FINANCIAL ENGINES INC Cmn 317485100 20 915 Sh Shared-defined - 915
FINANCIAL ENGINES INC Cmn 317485100 2 102 Sh Shared-defined 1 102
FINISAR CORCMN STOCK Cmn 31787A957 1,517 90,600 Sh Put Shared-defined 1 90,600
FINISAR CORCMN STOCK Cmn 31787A907 893 53,300 Sh Call Shared-defined 1 53,300
FINISAR CORCMN STOCK Cmn 31787A507 137 8,171 Sh Shared-defined 1 8,171
FINISH LINE INC -CL A CMN STK Cmn 317923100 4,978 258,112 Sh Shared-defined - 258,112
----------
COLUMN TOTALS 171,737
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
FINISH LINE INC -CL A CMN STK Cmn 317923950 133 6,900 Sh Put Shared-defined 1 6,900
FINISH LINE INC -CL A CMN STK Cmn 317923900 67 3,500 Sh Call Shared-defined 1 3,500
FINISH LINE INC -CL A CMN STK Cmn 317923100 62 3,202 Sh Shared-defined 1 3,202
FIRST AMERICAN FINANCIAL Cmn 31847R102 9,742 768,871 Sh Shared-defined - 768,871
FIRST AMERICAN FINANCIAL Cmn 31847R902 163 12,900 Sh Call Shared-defined 1 12,900
FIRST AMERICAN FINANCIAL Cmn 31847R952 46 3,600 Sh Put Shared-defined 1 3,600
FIRST BUSEY CORP CMN STOCK Cmn 319383105 61 12,270 Sh Shared-defined - 12,270
FIRST BUSEY CORP CMN STOCK Cmn 319383105 8 1,647 Sh Shared-defined 1 1,647
FIRST CASH FINL SVCS INC COMMON
STOCK Cmn 31942D107 1,576 44,927 Sh Shared-defined - 44,927
FIRST CASH FINL SVCS INC COMMON
STOCK Cmn 31942D957 404 11,500 Sh Put Shared-defined 1 11,500
FIRST CASH FINL SVCS INC COMMON
STOCK Cmn 31942D107 216 6,150 Sh Shared-defined 1 6,150
FIRST CASH FINL SVCS INC COMMON
STOCK Cmn 31942D907 161 4,600 Sh Call Shared-defined 1 4,600
FIRST CITIZENS BANCSH -CL A CMN
STK Cmn 31946M103 1,116 6,376 Sh Shared-defined - 6,376
FIRST CITIZENS BANCSH -CL A CMN
STK Cmn 31946M103 12 67 Sh Shared-defined 1 67
----------
COLUMN TOTALS 13,767
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
FIRST COMMONWLTH FINL CP/PA CMN
STK Cmn 319829107 1,041 197,914 Sh Shared-defined - 197,914
FIRST CONNECTICUT BANCORP Cmn 319850103 2,185 167,927 Sh Shared-defined - 167,927
FIRST CONNECTICUT BANCORP Cmn 319850103 13 1,004 Sh Shared-defined 1 1,004
FIRST HORIZON NATIONAL CORP CMN
STK Cmn 320517105 22,580 2,822,500 Sh Shared-defined - 2,822,500
FIRST HORIZON NATIONAL CORP CMN
STK Cmn 320517905 239 29,900 Sh Call Shared-defined 1 29,900
FIRST HORIZON NATIONAL CORP CMN
STK Cmn 320517955 49 6,100 Sh Put Shared-defined 1 6,100
FIRST INDL REALTY TRUST INC CMN
STK Cmn 32054K103 175 17,096 Sh Shared-defined - 17,096
FIRST INDL REALTY TRUST INC CMN
STK Cmn 32054K903 80 7,800 Sh Call Shared-defined 1 7,800
FIRST INDL REALTY TRUST INC CMN
STK Cmn 32054K953 16 1,600 Sh Put Shared-defined 1 1,600
FIRST MAJESTIC RESOURCE CORP
COMMON STOCK Cmn 32076V953 1,703 101,100 Sh Put Shared-defined 1 101,100
FIRST MAJESTIC RESOURCE CORP
COMMON STOCK Cmn 32076V103 1,256 74,612 Sh Shared-defined 1 74,612
FIRST MAJESTIC RESOURCE CORP
COMMON STOCK Cmn 32076V903 483 28,700 Sh Call Shared-defined 1 28,700
FIRST MERCHANTS CORP CMN STK Cmn 320817109 94 11,153 Sh Shared-defined - 11,153
FIRST MERCHANTS CORP CMN STK Cmn 320817109 17 2,038 Sh Shared-defined 1 2,038
----------
COLUMN TOTALS 29,931
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
FIRST MIDWEST BANCORP INC CMN STK Cmn 320867104 18,056 1,782,453 Sh Shared-defined - 1,782,453
FIRST NIAGARA FINANCIAL GROUP
INC CMN STOCK Cmn 33582V108 36,486 4,227,792 Sh Shared-defined - 4,227,792
FIRST NIAGARA FINANCIAL GROUP
INC CMN STOCK Cmn 33582V908 133 15,400 Sh Call Shared-defined 1 15,400
FIRST NIAGARA FINANCIAL GROUP
INC CMN STOCK Cmn 33582V108 60 7,005 Sh Shared-defined 1 7,005
FIRST NIAGARA FINANCIAL GROUP
INC CMN STOCK Cmn 33582V958 13 1,500 Sh Put Shared-defined 1 1,500
FIRST REPUBLIC BANK/SAN FRAN Cmn 33616C100 12,308 402,077 Sh Shared-defined - 402,077
FIRST REPUBLIC BANK/SAN FRAN Cmn 33616C100 65 2,121 Sh Shared-defined 1 2,121
FIRST SOLAR INC Cmn 336433957 28,396 841,100 Sh Put Shared-defined 1 841,100
FIRST SOLAR INC Cmn 336433907 24,675 730,900 Sh Call Shared-defined 1 730,900
FIRST SOLAR INC Cmn 336433107 1,267 37,524 Sh Shared-defined - 37,524
FIRSTENERGY CORP COMMON STOCK Cmn 337932107 1,332 30,067 Sh Shared-defined - 30,067
FIRSTENERGY CORP COMMON STOCK Cmn 337932957 1,271 28,700 Sh Put Shared-defined 1 28,700
FIRSTENERGY CORP COMMON STOCK Cmn 337932907 722 16,300 Sh Call Shared-defined 1 16,300
FIRSTENERGY CORP COMMON STOCK Cmn 337932107 526 11,878 Sh Shared-defined 1 11,878
----------
COLUMN TOTALS 125,310
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
FIRSTMERIT CORP CMN STK (WAS
FIRST BANCORP INC) Cmn 337915102 6,657 440,004 Sh Shared-defined - 440,004
FIRSTMERIT CORP CMN STK (WAS
FIRST BANCORP INC) Cmn 337915902 120 7,900 Sh Call Shared-defined 1 7,900
FIRSTMERIT CORP CMN STK (WAS
FIRST BANCORP INC) Cmn 337915952 76 5,000 Sh Put Shared-defined 1 5,000
FISERV INC CMN STK Cmn 337738958 1,551 26,400 Sh Put Shared-defined 1 26,400
FISERV INC CMN STK Cmn 337738908 916 15,600 Sh Call Shared-defined 1 15,600
FISERV INC CMN STK Cmn 337738108 223 3,795 Sh Shared-defined 1 3,795
FIVE STAR QUALITY CARE INC CMN
STOCK Cmn 33832D106 39 13,065 Sh Shared-defined - 13,065
FLEETCOR TECHNOLOGIES INC Cmn 339041105 11,430 382,658 Sh Shared-defined - 382,658
FLEETCOR TECHNOLOGIES INC Cmn 339041105 9 309 Sh Shared-defined 1 309
FLEXTRONICS INTERNATIONAL LTD
CMN STK Cmn Y2573F102 599 105,904 Sh Shared-defined - 105,904
FLEXTRONICS INTERNATIONAL LTD
CMN STK Cmn Y2573F102 388 68,588 Sh Shared-defined 1 68,588
FLEXTRONICS INTERNATIONAL LTD
CMN STK Cmn Y2573F902 372 65,800 Sh Call Shared-defined 1 65,800
FLEXTRONICS INTERNATIONAL LTD
CMN STK Cmn Y2573F952 276 48,800 Sh Put Shared-defined 1 48,800
FLIR SYSTEMS INC CMN STK Cmn 302445901 494 19,700 Sh Call Shared-defined 1 19,700
----------
COLUMN TOTALS 23,150
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
FLIR SYSTEMS INC CMN STK Cmn 302445951 266 10,600 Sh Put Shared-defined 1 10,600
FLIR SYSTEMS INC CMN STK Cmn 302445101 58 2,315 Sh Shared-defined - 2,315
FLIR SYSTEMS INC CMN STK Cmn 302445101 45 1,797 Sh Shared-defined 1 1,797
FLOTEK INDUSTRIES INC COMMON
STOCK Cmn 343389102 552 55,372 Sh Shared-defined - 55,372
FLOTEK INDUSTRIES INC COMMON
STOCK Cmn 343389952 344 34,500 Sh Put Shared-defined 1 34,500
FLOTEK INDUSTRIES INC COMMON
STOCK Cmn 343389902 258 25,900 Sh Call Shared-defined 1 25,900
FLOWERS FOODS INC Cmn 343498901 177 9,350 Sh Call Shared-defined 1 9,350
FLOWERS FOODS INC Cmn 343498101 92 4,831 Sh Shared-defined - 4,831
FLOWERS FOODS INC Cmn 343498951 76 4,000 Sh Put Shared-defined 1 4,000
FLOWSERVE CORP CMN STK Cmn 34354P955 4,827 48,600 Sh Put Shared-defined 1 48,600
FLOWSERVE CORP CMN STK Cmn 34354P905 4,132 41,600 Sh Call Shared-defined 1 41,600
FLOWSERVE CORP CMN STK Cmn 34354P105 851 8,565 Sh Shared-defined - 8,565
FLOWSERVE CORP CMN STK Cmn 34354P105 451 4,541 Sh Shared-defined 1 4,541
FLUOR CORP (NEW) Cmn 343412952 6,598 131,300 Sh Put Shared-defined 1 131,300
----------
COLUMN TOTALS 18,727
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
FLUOR CORP (NEW) Cmn 343412902 6,171 122,800 Sh Call Shared-defined 1 122,800
FLUOR CORP (NEW) Cmn 343412102 5,149 102,473 Sh Shared-defined - 102,473
FLUOR CORP (NEW) Cmn 343412102 1,489 29,628 Sh Shared-defined 1 29,628
FLUSHING FINL CORP CMN STOCK Cmn 343873105 831 65,760 Sh Shared-defined - 65,760
FLUSHING FINL CORP CMN STOCK Cmn 343873105 24 1,882 Sh Shared-defined 1 1,882
FMC CORP COMMON STOCK Cmn 302491903 3,726 43,300 Sh Call Shared-defined 1 43,300
FMC CORP COMMON STOCK Cmn 302491953 886 10,300 Sh Put Shared-defined 1 10,300
FMC CORP COMMON STOCK Cmn 302491303 33 379 Sh Shared-defined - 379
FMC TECHNOLOGIES, INC Cmn 30249U101 24,546 469,954 Sh Shared-defined - 469,954
FMC TECHNOLOGIES, INC Cmn 30249U901 1,316 25,200 Sh Call Shared-defined 1 25,200
FMC TECHNOLOGIES, INC Cmn 30249U951 846 16,200 Sh Put Shared-defined 1 16,200
Depository
FOCUS MEDIA HOLDING-ADR Receipt 34415V109 15,155 777,598 Sh Shared-defined - N/A
Depository
FOCUS MEDIA HOLDING-ADR Receipt 34415V109 965 49,487 Sh Shared-defined 1 N/A
FOOT LOCKER INC CMN STOCK Cmn 344849104 80,401 3,372,505 Sh Shared-defined - 3,372,505
----------
COLUMN TOTALS 141,538
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
FOOT LOCKER INC CMN STOCK Cmn 344849904 1,390 58,300 Sh Call Shared-defined 1 58,300
FOOT LOCKER INC CMN STOCK Cmn 344849954 412 17,300 Sh Put Shared-defined 1 17,300
FORD MOTOR CO-CW13 Wt 345370134 1,976 823,500 Shared-defined - N/A
FORD MOTOR CO-CW13 Wt 345370134 5 2,000 Shared-defined 1 N/A
FORD MOTOR COMPANY Cmn 345370950 10,745 998,600 Sh Put Shared-defined 1 998,600
FORD MOTOR COMPANY Cmn 345370900 10,282 955,600 Sh Call Shared-defined 1 955,600
FORD MOTOR COMPANY Cmn 345370860 4,378 406,865 Sh Shared-defined 1 406,865
FORD MOTOR COMPANY Cmn 345370860 820 76,188 Sh Shared-defined - 76,188
FOREST CITY ENTRPRS -CL A CMN STK Cmn 345550107 1,456 123,210 Sh Shared-defined - 123,210
FOREST LABORATORIES -CL A CMN STK Cmn 345838906 3,087 102,000 Sh Call Shared-defined 1 102,000
FOREST LABORATORIES -CL A CMN STK Cmn 345838956 2,793 92,300 Sh Put Shared-defined 1 92,300
FOREST LABORATORIES -CL A CMN STK Cmn 345838106 900 29,726 Sh Shared-defined 1 29,726
FOREST LABORATORIES -CL A CMN STK Cmn 345838106 702 23,213 Sh Shared-defined - 23,213
FOREST OIL CORP COMMON STOCK Cmn 346091705 29,481 2,175,734 Sh Shared-defined - 2,175,734
----------
COLUMN TOTALS 68,427
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
FOREST OIL CORP COMMON STOCK Cmn 346091905 902 66,600 Sh Call Shared-defined 1 66,600
FOREST OIL CORP COMMON STOCK Cmn 346091955 843 62,200 Sh Put Shared-defined 1 62,200
FOREST OIL CORP COMMON STOCK Cmn 346091705 144 10,604 Sh Shared-defined 1 10,604
FORMFACTOR INC CMN STK Cmn 346375108 1,166 230,349 Sh Shared-defined - 230,349
FORMFACTOR INC CMN STK Cmn 346375958 143 28,300 Sh Put Shared-defined 1 28,300
FORMFACTOR INC CMN STK Cmn 346375108 119 23,532 Sh Shared-defined 1 23,532
FORMFACTOR INC CMN STK Cmn 346375908 32 6,400 Sh Call Shared-defined 1 6,400
FORTINET INC Cmn 34959E109 13,385 613,715 Sh Shared-defined - 613,715
FORTINET INC Cmn 34959E959 1,029 47,200 Sh Put Shared-defined 1 47,200
FORTINET INC Cmn 34959E909 759 34,800 Sh Call Shared-defined 1 34,800
FORTINET INC Cmn 34959E109 453 20,758 Sh Shared-defined 1 20,758
FORTRESS INVESTMENT GROUP LLC
CL-A Cmn 34958B906 79 23,400 Sh Call Shared-defined 1 23,400
FORTRESS INVESTMENT GROUP LLC
CL-A Cmn 34958B106 64 19,054 Sh Shared-defined 1 19,054
FORTRESS INVESTMENT GROUP LLC
CL-A Cmn 34958B956 29 8,500 Sh Put Shared-defined 1 8,500
----------
COLUMN TOTALS 19,147
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
FORTUNE BRANDS HOME & SECURITY
INC Cmn 34964C106 13,308 781,423 Sh Shared-defined - 781,423
FORTUNE BRANDS HOME & SECURITY
INC Cmn 34964C906 175 10,300 Sh Call Shared-defined 1 10,300
FORTUNE BRANDS HOME & SECURITY
INC Cmn 34964C106 15 888 Sh Shared-defined 1 888
FOSSIL INC CMN STK Cmn 349882100 24,406 307,541 Sh Shared-defined - 307,541
FOSSIL INC CMN STK Cmn 349882900 4,404 55,500 Sh Call Shared-defined 1 55,500
FOSSIL INC CMN STK Cmn 349882950 3,135 39,500 Sh Put Shared-defined 1 39,500
FOSSIL INC CMN STK Cmn 349882100 83 1,040 Sh Shared-defined 1 1,040
FOSTER (LB) CO -CL A CMN STK Cmn 350060909 198 7,000 Sh Call Shared-defined 1 7,000
FOSTER (LB) CO -CL A CMN STK Cmn 350060959 96 3,400 Sh Put Shared-defined 1 3,400
FOSTER (LB) CO -CL A CMN STK Cmn 350060109 7 231 Sh Shared-defined 1 231
FOSTER WHEELER AG Cmn H27178954 2,796 146,100 Sh Put Shared-defined 1 146,100
FOSTER WHEELER AG Cmn H27178904 2,417 126,300 Sh Call Shared-defined 1 126,300
FOSTER WHEELER AG Cmn H27178104 1,409 73,623 Sh Shared-defined 1 73,623
FOSTER WHEELER AG Cmn H27178104 405 21,166 Sh Shared-defined - 21,166
----------
COLUMN TOTALS 52,854
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
FRANCESCAS HOLDINGS CORP Cmn 351793104 7,814 451,683 Sh Shared-defined - 451,683
FRANKLIN RESOURCES INC CMN STK Cmn 354613901 9,270 96,500 Sh Call Shared-defined 1 96,500
FRANKLIN RESOURCES INC CMN STK Cmn 354613951 5,389 56,100 Sh Put Shared-defined 1 56,100
FRANKLIN RESOURCES INC CMN STK Cmn 354613101 541 5,630 Sh Shared-defined - 5,630
FRANKLIN STREET PROPERTIES CORP
COMMON STOCK Cmn 35471R106 946 95,072 Sh Shared-defined - 95,072
FRANKLIN STREET PROPERTIES CORP
COMMON STOCK Cmn 35471R106 4 364 Sh Shared-defined 1 364
FREDS INC CMN STK Cmn 356108100 184 12,654 Sh Shared-defined - 12,654
FREDS INC CMN STK Cmn 356108100 103 7,047 Sh Shared-defined 1 7,047
FREDS INC CMN STK Cmn 356108900 9 600 Sh Call Shared-defined 1 600
FREDS INC CMN STK Cmn 356108950 1 100 Sh Put Shared-defined 1 100
FREEPORT-MCMORAN COPPER CMN STK Cmn 35671D957 60,788 1,652,300 Sh Put Shared-defined 1 1,652,300
FREEPORT-MCMORAN COPPER CMN STK Cmn 35671D907 38,791 1,054,400 Sh Call Shared-defined 1 1,054,400
FREEPORT-MCMORAN COPPER CMN STK Cmn 35671D857 22,733 617,912 Sh Shared-defined 1 617,912
FREEPORT-MCMORAN COPPER CMN STK Cmn 35671D857 509 13,835 Sh Shared-defined - 13,835
----------
COLUMN TOTALS 147,082
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
FREESCALE SEMICONDUCTOR HOLD Cmn G3727Q951 168 13,300 Sh Put Shared-defined 1 13,300
FREESCALE SEMICONDUCTOR HOLD Cmn G3727Q901 96 7,600 Sh Call Shared-defined 1 7,600
FREESCALE SEMICONDUCTOR HOLD Cmn G3727Q101 44 3,449 Sh Shared-defined 1 3,449
FREESCALE SEMICONDUCTOR HOLD Cmn G3727Q101 42 3,287 Sh Shared-defined - 3,287
FREIGHTCAR AMERICA INC. COMMON
STOCK Cmn 357023100 456 21,784 Sh Shared-defined - 21,784
FREIGHTCAR AMERICA INC. COMMON
STOCK Cmn 357023900 73 3,500 Sh Call Shared-defined 1 3,500
FREIGHTCAR AMERICA INC. COMMON
STOCK Cmn 357023950 17 800 Sh Put Shared-defined 1 800
Depository
FRESENIUS MEDICAL CARE - ADR Receipt 358029106 760 11,180 Sh Shared-defined - N/A
Depository
FRESENIUS MEDICAL CARE - ADR Receipt 358029106 4 54 Sh Shared-defined 1 N/A
FRESH DEL MONTE PRODUCE INC CMN
STOCK Cmn G36738905 165 6,600 Sh Call Shared-defined 1 6,600
FRESH DEL MONTE PRODUCE INC CMN
STOCK Cmn G36738955 50 2,000 Sh Put Shared-defined 1 2,000
FRESH DEL MONTE PRODUCE INC CMN
STOCK Cmn G36738105 - 10 Sh Shared-defined - 10
FRESH MARKET INC/THE Cmn 35804H956 239 6,000 Sh Put Shared-defined 1 6,000
FRESH MARKET INC/THE Cmn 35804H906 203 5,100 Sh Call Shared-defined 1 5,100
----------
COLUMN TOTALS 2,317
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
FRESH MARKET INC/THE Cmn 35804H106 127 3,194 Sh Shared-defined 1 3,194
FRESH MARKET INC/THE Cmn 35804H106 1 21 Sh Shared-defined - 21
FRONTIER COMMUNICATIONS CORP Cmn 35906A108 49,100 9,533,985 Sh Shared-defined - 9,533,985
FRONTIER COMMUNICATIONS CORP Cmn 35906A908 146 28,400 Sh Call Shared-defined 1 28,400
FRONTIER COMMUNICATIONS CORP Cmn 35906A958 72 13,900 Sh Put Shared-defined 1 13,900
FRONTLINE LIMITED COMMON STOCK Cmn G3682E907 242 56,400 Sh Call Shared-defined 1 56,400
FRONTLINE LIMITED COMMON STOCK Cmn G3682E127 186 43,460 Sh Shared-defined - 43,460
FRONTLINE LIMITED COMMON STOCK Cmn G3682E957 63 14,700 Sh Put Shared-defined 1 14,700
FRONTLINE LIMITED COMMON STOCK Cmn G3682E127 37 8,606 Sh Shared-defined 1 8,606
FTI CONSULTING 3.75% CB 07/15/12
-REGISTERED Bond 302941AB5 27,623 20,000,000 Prn Shared-defined - N/A
FTI CONSULTING INC CMN STOCK Cmn 302941909 4,127 97,300 Sh Call Shared-defined 1 97,300
FTI CONSULTING INC CMN STOCK Cmn 302941959 2,863 67,500 Sh Put Shared-defined 1 67,500
FTI CONSULTING INC CMN STOCK Cmn 302941109 300 7,063 Sh Shared-defined - 7,063
FTI CONSULTING INC CMN STOCK Cmn 302941109 43 1,009 Sh Shared-defined 1 1,009
----------
COLUMN TOTALS 84,930
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
FUEL SYSTEMS SOLUTIONS INC
COMMON STOCK Cmn 35952W903 590 35,800 Sh Call Shared-defined 1 35,800
FUEL SYSTEMS SOLUTIONS INC
COMMON STOCK Cmn 35952W103 513 31,111 Sh Shared-defined - 31,111
FUEL SYSTEMS SOLUTIONS INC
COMMON STOCK Cmn 35952W953 267 16,200 Sh Put Shared-defined 1 16,200
FUEL SYSTEMS SOLUTIONS INC
COMMON STOCK Cmn 35952W103 40 2,400 Sh Shared-defined 1 2,400
FUELCELL ENERGY INC. CMN STK Cmn 35952H956 19 21,700 Sh Put Shared-defined 1 21,700
FUELCELL ENERGY INC. CMN STK Cmn 35952H106 12 13,700 Sh Shared-defined 1 13,700
FUELCELL ENERGY INC. CMN STK Cmn 35952H906 7 7,700 Sh Call Shared-defined 1 7,700
FULTON FINANCIAL CORP Cmn 360271100 1,133 115,540 Sh Shared-defined - 115,540
FULTON FINANCIAL CORP Cmn 360271950 62 6,300 Sh Put Shared-defined 1 6,300
FULTON FINANCIAL CORP Cmn 360271100 43 4,357 Sh Shared-defined 1 4,357
FURNITURE BRANDS INTL COMMON
STOCK (WAS INTERCO) Cmn 360921100 35 28,104 Sh Shared-defined - 28,104
FURNITURE BRANDS INTL COMMON
STOCK (WAS INTERCO) Cmn 360921100 1 496 Sh Shared-defined 1 496
FUSHI INTERNATIONAL INC CMN STK Cmn 36113E957 848 112,700 Sh Put Shared-defined 1 112,700
FUSHI INTERNATIONAL INC CMN STK Cmn 36113E107 827 110,012 Sh Shared-defined 1 110,012
----------
COLUMN TOTALS 4,397
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
FUSHI INTERNATIONAL INC CMN STK Cmn 36113E907 111 14,800 Sh Call Shared-defined 1 14,800
FUSHI INTERNATIONAL INC CMN STK Cmn 36113E107 8 1,000 Sh Shared-defined - 1,000
FUSION-IO INC Cmn 36112J107 3,444 142,312 Sh Shared-defined - 142,312
FUSION-IO INC Cmn 36112J957 2,021 83,500 Sh Put Shared-defined 1 83,500
FUSION-IO INC Cmn 36112J907 859 35,500 Sh Call Shared-defined 1 35,500
FUSION-IO INC Cmn 36112J107 66 2,720 Sh Shared-defined 1 2,720
FX ENERGY INC CMN STOCK Cmn 302695101 238 49,656 Sh Shared-defined 1 49,656
FX ENERGY INC CMN STOCK Cmn 302695951 223 46,400 Sh Put Shared-defined 1 46,400
FX ENERGY INC CMN STOCK Cmn 302695901 34 7,000 Sh Call Shared-defined 1 7,000
FX ENERGY INC CMN STOCK Cmn 302695101 7 1,534 Sh Shared-defined - 1,534
FXCM INC-A Cmn 302693106 14,480 1,485,114 Sh Shared-defined - 1,485,114
FXCM INC-A Cmn 302693106 9 974 Sh Shared-defined 1 974
Depository
GAFISA SA-ADR Receipt 362607301 71 15,500 Sh Shared-defined - N/A
Depository
GAFISA SA-ADR Receipt 362607301 9 1,868 Sh Shared-defined 1 N/A
----------
COLUMN TOTALS 21,580
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
GAIN CAPITAL HOLDINGS INC Cmn 36268W100 77 11,555 Sh Shared-defined - 11,555
GAIN CAPITAL HOLDINGS INC Cmn 36268W100 6 920 Sh Shared-defined 1 920
GALLAGHER (ARTHUR J.) & CO CMN
STK Cmn 363576109 51,385 1,536,637 Sh Shared-defined - 1,536,637
GALLAGHER (ARTHUR J.) & CO CMN
STK Cmn 363576959 164 4,900 Sh Put Shared-defined 1 4,900
GALLAGHER (ARTHUR J.) & CO CMN
STK Cmn 363576909 50 1,500 Sh Call Shared-defined 1 1,500
GAMESTOP CORP Cmn 36467W109 39,860 1,651,887 Sh Shared-defined - 1,651,887
GAMESTOP CORP Cmn 36467W909 11,452 474,600 Sh Call Shared-defined 1 474,600
GAMESTOP CORP Cmn 36467W959 2,606 108,000 Sh Put Shared-defined 1 108,000
GAMESTOP CORP Cmn 36467W109 446 18,479 Sh Shared-defined 1 18,479
GANNETT INC Cmn 364730901 1,602 119,800 Sh Call Shared-defined 1 119,800
GANNETT INC Cmn 364730951 481 36,000 Sh Put Shared-defined 1 36,000
GANNETT INC Cmn 364730101 47 3,491 Sh Shared-defined 1 3,491
GAP INC Cmn 364760908 3,996 215,400 Sh Call Shared-defined 1 215,400
GAP INC Cmn 364760958 1,599 86,200 Sh Put Shared-defined 1 86,200
----------
COLUMN TOTALS 113,771
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
GAP INC Cmn 364760108 185 9,959 Sh Shared-defined 1 9,959
GAP INC Cmn 364760108 74 3,964 Sh Shared-defined - 3,964
GARDNER DENVER INC CMN STK Cmn 365558905 3,167 41,100 Sh Call Shared-defined 1 41,100
GARDNER DENVER INC CMN STK Cmn 365558955 2,420 31,400 Sh Put Shared-defined 1 31,400
GARDNER DENVER INC CMN STK Cmn 365558105 1,651 21,425 Sh Shared-defined - 21,425
GARMIN LTD Cmn H2906T109 14,792 371,562 Sh Shared-defined - 371,562
GARMIN LTD Cmn H2906T959 3,348 84,100 Sh Put Shared-defined 1 84,100
GARMIN LTD Cmn H2906T909 1,855 46,600 Sh Call Shared-defined 1 46,600
GARMIN LTD Cmn H2906T109 546 13,712 Sh Shared-defined 1 13,712
GARTNER INC CMN STK Cmn 366651107 918 26,416 Sh Shared-defined - 26,416
GARTNER INC CMN STK Cmn 366651107 7 205 Sh Shared-defined 1 205
GATX CORPORATION COMMON STOCK Cmn 361448103 2,239 51,292 Sh Shared-defined - 51,292
GATX CORPORATION COMMON STOCK Cmn 361448903 297 6,800 Sh Call Shared-defined 1 6,800
GATX CORPORATION COMMON STOCK Cmn 361448953 92 2,100 Sh Put Shared-defined 1 2,100
----------
COLUMN TOTALS 31,591
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
GAYLORD ENTERTAINMENT-CLASS A
CMN STOCK Cmn 367905106 5,945 246,266 Sh Shared-defined - 246,266
GAYLORD ENTERTAINMENT-CLASS A
CMN STOCK Cmn 367905106 89 3,696 Sh Shared-defined 1 3,696
GAYLORD ENTERTAINMENT-CLASS A
CMN STOCK Cmn 367905906 68 2,800 Sh Call Shared-defined 1 2,800
GAYLORD ENTERTAINMENT-CLASS A
CMN STOCK Cmn 367905956 68 2,800 Sh Put Shared-defined 1 2,800
GENCO SHIPPING & TRADING LTD
COMMON STOCK Cmn Y2685T957 474 70,100 Sh Put Shared-defined 1 70,100
GENCO SHIPPING & TRADING LTD
COMMON STOCK Cmn Y2685T907 274 40,600 Sh Call Shared-defined 1 40,600
GENCO SHIPPING & TRADING LTD
COMMON STOCK Cmn Y2685T107 50 7,419 Sh Shared-defined - 7,419
GENCO SHIPPING & TRADING LTD
COMMON STOCK Cmn Y2685T107 41 6,024 Sh Shared-defined 1 6,024
GENCORP INC 4.0625% CB
12/15/2039 -REGISTERED Bond 368682AN0 21,676 24,000,000 Prn Shared-defined - N/A
GENERAL CABLE 0.875% CB
11/15/2013-REGISTERED Bond 369300AD0 4,620 5,000,000 Prn Shared-defined - N/A
GENERAL CABLE CORP 4.5% CB
11/15/2029-REGISTERED Bond 369300AL2 7,583 8,000,000 Prn Shared-defined - N/A
GENERAL CABLE CORP DEL NEW CMN
STOCK Cmn 369300908 1,846 73,800 Sh Call Shared-defined 1 73,800
GENERAL CABLE CORP DEL NEW CMN
STOCK Cmn 369300958 1,528 61,100 Sh Put Shared-defined 1 61,100
GENERAL CABLE CORP DEL NEW CMN
STOCK Cmn 369300108 657 26,278 Sh Shared-defined - 26,278
----------
COLUMN TOTALS 44,919
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
GENERAL CABLE CORP DEL NEW CMN
STOCK Cmn 369300108 270 10,799 Sh Shared-defined 1 10,799
GENERAL DYNAMICS CORP Cmn 369550108 94,682 1,425,712 Sh Shared-defined - 1,425,712
GENERAL DYNAMICS CORP Cmn 369550958 8,188 123,300 Sh Put Shared-defined 1 123,300
GENERAL DYNAMICS CORP Cmn 369550908 5,598 84,300 Sh Call Shared-defined 1 84,300
GENERAL DYNAMICS CORP Cmn 369550108 35 522 Sh Shared-defined 1 522
GENERAL ELECTRIC CORP Cmn 369604953 56,909 3,177,500 Sh Put Shared-defined 1 3,177,500
GENERAL ELECTRIC CORP Cmn 369604903 45,370 2,533,200 Sh Call Shared-defined 1 2,533,200
GENERAL ELECTRIC CORP Cmn 369604103 13,439 750,389 Sh Shared-defined 1 750,389
GENERAL ELECTRIC CORP Cmn 369604103 2,875 160,524 Sh Shared-defined - 160,524
GENERAL GROWTH PROPERTIES Cmn 370023903 760 50,600 Sh Call Shared-defined 1 50,600
GENERAL GROWTH PROPERTIES Cmn 370023953 449 29,900 Sh Put Shared-defined 1 29,900
GENERAL MLS INC Cmn 370334904 11,351 280,900 Sh Call Shared-defined 1 280,900
GENERAL MLS INC Cmn 370334954 3,237 80,100 Sh Put Shared-defined 1 80,100
GENERAL MLS INC Cmn 370334104 2,621 64,870 Sh Shared-defined - 64,870
----------
COLUMN TOTALS 245,784
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
GENERAL MOLY INC Cmn 370373902 45 14,500 Sh Call Shared-defined 1 14,500
GENERAL MOLY INC Cmn 370373952 18 5,800 Sh Put Shared-defined 1 5,800
GENERAL MOTORS CO Cmn 37045V950 20,027 988,000 Sh Put Shared-defined 1 988,000
GENERAL MOTORS CO Cmn 37045V900 16,798 828,700 Sh Call Shared-defined 1 828,700
GENERAL MOTORS CO Cmn 37045V100 14,644 722,440 Sh Shared-defined - 722,440
GENERAL MOTORS CO Cmn 37045V100 11,003 542,834 Sh Shared-defined 1 542,834
GENERAL MOTORS-CW16 Wt 37045V118 11 899 Shared-defined 1 N/A
GENERAL MOTORS-CW19 Wt 37045V126 12 1,504 Shared-defined 1 N/A
GENESCO INC Cmn 371532902 759 12,300 Sh Call Shared-defined 1 12,300
GENESCO INC Cmn 371532102 140 2,264 Sh Shared-defined 1 2,264
GENESCO INC Cmn 371532952 111 1,800 Sh Put Shared-defined 1 1,800
GENESEE & WYO INC CMN STOCK Cmn 371559905 800 13,200 Sh Call Shared-defined 1 13,200
GENESEE & WYO INC CMN STOCK Cmn 371559955 521 8,600 Sh Put Shared-defined 1 8,600
GENESEE & WYO INC CMN STOCK Cmn 371559105 12 200 Sh Shared-defined - 200
----------
COLUMN TOTALS 64,901
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
GENESEE & WYO INC CMN STOCK Cmn 371559105 4 74 Sh Shared-defined 1 74
GENOMIC HEALTH INC COMMON STOCK Cmn 37244C101 191 7,517 Sh Shared-defined - 7,517
GENOMIC HEALTH INC COMMON STOCK Cmn 37244C951 185 7,300 Sh Put Shared-defined 1 7,300
GENOMIC HEALTH INC COMMON STOCK Cmn 37244C901 175 6,900 Sh Call Shared-defined 1 6,900
GENOMIC HEALTH INC COMMON STOCK Cmn 37244C101 42 1,663 Sh Shared-defined 1 1,663
GENON ENERGY INC Cmn 37244E107 470 179,914 Sh Shared-defined - 179,914
GENON ENERGY INC Cmn 37244E957 18 6,900 Sh Put Shared-defined 1 6,900
GENON ENERGY INC Cmn 37244E107 10 3,992 Sh Shared-defined 1 3,992
GEN-PROBE INC COMMON STOCK Cmn 36866T953 1,839 31,100 Sh Put Shared-defined 1 31,100
GEN-PROBE INC COMMON STOCK Cmn 36866T103 1,048 17,724 Sh Shared-defined - 17,724
GEN-PROBE INC COMMON STOCK Cmn 36866T103 490 8,296 Sh Shared-defined 1 8,296
GEN-PROBE INC COMMON STOCK Cmn 36866T903 201 3,400 Sh Call Shared-defined 1 3,400
GENTEX CORP CMN STK Cmn 371901959 849 28,700 Sh Put Shared-defined 1 28,700
GENTEX CORP CMN STK Cmn 371901109 517 17,486 Sh Shared-defined 1 17,486
----------
COLUMN TOTALS 6,039
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
GENTEX CORP CMN STK Cmn 371901909 290 9,800 Sh Call Shared-defined 1 9,800
GENTEX CORP CMN STK Cmn 371901109 62 2,086 Sh Shared-defined - 2,086
GENTIVA HEALTH SERVICES CMN STOCK Cmn 37247A102 1,380 204,510 Sh Shared-defined - 204,510
GENTIVA HEALTH SERVICES CMN STOCK Cmn 37247A902 102 15,100 Sh Call Shared-defined 1 15,100
GENTIVA HEALTH SERVICES CMN STOCK Cmn 37247A952 54 8,000 Sh Put Shared-defined 1 8,000
GENUINE PARTS CO Cmn 372460905 2,093 34,200 Sh Call Shared-defined 1 34,200
GENUINE PARTS CO Cmn 372460955 955 15,600 Sh Put Shared-defined 1 15,600
GENUINE PARTS CO Cmn 372460105 89 1,451 Sh Shared-defined 1 1,451
GENUINE PARTS CO Cmn 372460105 4 71 Sh Shared-defined - 71
GENWORTH FINANCIAL INC COMMON
STOCK Cmn 37247D956 1,966 300,100 Sh Put Shared-defined 1 300,100
GENWORTH FINANCIAL INC COMMON
STOCK Cmn 37247D106 1,377 210,209 Sh Shared-defined 1 210,209
GENWORTH FINANCIAL INC COMMON
STOCK Cmn 37247D906 1,008 153,900 Sh Call Shared-defined 1 153,900
GENWORTH FINANCIAL INC COMMON
STOCK Cmn 37247D106 372 56,746 Sh Shared-defined - 56,746
GEO GROUP INC/THE CMN STOCK Cmn 36159R103 607 36,256 Sh Shared-defined - 36,256
----------
COLUMN TOTALS 10,359
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
GEO GROUP INC/THE CMN STOCK Cmn 36159R103 2 100 Sh Shared-defined 1 100
GEOEYE INC COMMON STOCK Cmn 37250W908 444 20,000 Sh Call Shared-defined 1 20,000
GEOEYE INC COMMON STOCK Cmn 37250W958 313 14,100 Sh Put Shared-defined 1 14,100
GEOEYE INC COMMON STOCK Cmn 37250W108 264 11,892 Sh Shared-defined 1 11,892
GEOEYE INC COMMON STOCK Cmn 37250W108 71 3,200 Sh Shared-defined - 3,200
GEORESOURCES INC CMN STK Cmn 372476901 220 7,500 Sh Call Shared-defined 1 7,500
GEORESOURCES INC CMN STK Cmn 372476951 173 5,900 Sh Put Shared-defined 1 5,900
GEORESOURCES INC CMN STK Cmn 372476101 155 5,282 Sh Shared-defined - 5,282
GEORGIA GULF CORP CMN STK Cmn 373200302 722 37,046 Sh Shared-defined - 37,046
GEORGIA GULF CORP CMN STK Cmn 373200902 146 7,500 Sh Call Shared-defined 1 7,500
GEORGIA GULF CORP CMN STK Cmn 373200952 119 6,100 Sh Put Shared-defined 1 6,100
GEORGIA GULF CORP CMN STK Cmn 373200302 39 1,991 Sh Shared-defined 1 1,991
GERDAU SA - SPONS ADR 1:1 PREF Depository
SHRS Receipt 373737105 1,901 243,404 Sh Shared-defined 1 N/A
GERDAU SA - SPONS ADR 1:1 PREF Depository
SHRS Receipt 373737105 466 59,674 Sh Shared-defined - N/A
----------
COLUMN TOTALS 5,035
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
GERON CORP CMN STOCK Cmn 374163103 173 117,096 Sh Shared-defined - 117,096
GERON CORP CMN STOCK Cmn 374163103 37 24,826 Sh Shared-defined 1 24,826
GERON CORP CMN STOCK Cmn 374163953 28 18,600 Sh Put Shared-defined 1 18,600
GERON CORP CMN STOCK Cmn 374163903 1 1,000 Sh Call Shared-defined 1 1,000
GETTY REALTY CMN STK Cmn 374297109 1,560 111,826 Sh Shared-defined - 111,826
GETTY REALTY CMN STK Cmn 374297959 223 16,000 Sh Put Shared-defined 1 16,000
GETTY REALTY CMN STK Cmn 374297109 204 14,599 Sh Shared-defined 1 14,599
GETTY REALTY CMN STK Cmn 374297909 100 7,200 Sh Call Shared-defined 1 7,200
GHL ACQUISITION CORP-CW13 Wt 46269C110 - 200 Shared-defined 1 N/A
Depository
GIANT INTERACTIVE GROUP-ADR Receipt 374511103 5,764 1,412,784 Sh Shared-defined - N/A
Depository
GIANT INTERACTIVE GROUP-ADR Receipt 374511103 35 8,621 Sh Shared-defined 1 N/A
GIGAMEDIA LIMITED COM STK Cmn Y2711Y904 11 13,400 Sh Call Shared-defined 1 13,400
GIGAMEDIA LIMITED COM STK Cmn Y2711Y104 6 6,794 Sh Shared-defined 1 6,794
GIGAMEDIA LIMITED COM STK Cmn Y2711Y954 4 4,400 Sh Put Shared-defined 1 4,400
----------
COLUMN TOTALS 8,146
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
G-III APPAREL GROUP LTD CMN STK Cmn 36237H101 243 9,764 Sh Shared-defined - 9,764
G-III APPAREL GROUP LTD CMN STK Cmn 36237H901 177 7,100 Sh Call Shared-defined 1 7,100
G-III APPAREL GROUP LTD CMN STK Cmn 36237H951 105 4,200 Sh Put Shared-defined 1 4,200
G-III APPAREL GROUP LTD CMN STK Cmn 36237H101 13 520 Sh Shared-defined 1 520
GILDAN ACTIVEWEAR INC -CL A CMN
STOCK Cmn 375916103 606 32,251 Sh Shared-defined - 32,251
GILDAN ACTIVEWEAR INC -CL A CMN
STOCK Cmn 375916953 214 11,400 Sh Put Shared-defined 1 11,400
GILDAN ACTIVEWEAR INC -CL A CMN
STOCK Cmn 375916903 62 3,300 Sh Call Shared-defined 1 3,300
GILDAN ACTIVEWEAR INC -CL A CMN
STOCK Cmn 375916103 58 3,098 Sh Shared-defined 1 3,098
GILEAD SCIENCES 1.625% CB
5/1/2016 - REGISTERED Bond 375558AP8 17,111 15,000,000 Prn Shared-defined - N/A
GILEAD SCIENCES INC CMN STK Cmn 375558103 62,461 1,526,044 Sh Shared-defined - 1,526,044
GILEAD SCIENCES INC CMN STK Cmn 375558903 19,192 468,900 Sh Call Shared-defined 1 468,900
GILEAD SCIENCES INC CMN STK Cmn 375558953 11,145 272,300 Sh Put Shared-defined 1 272,300
GIVEN IMAGING LTD Cmn M52020950 145 8,300 Sh Put Shared-defined 1 8,300
GIVEN IMAGING LTD Cmn M52020100 117 6,734 Sh Shared-defined 1 6,734
----------
COLUMN TOTALS 111,649
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
GIVEN IMAGING LTD Cmn M52020900 23 1,300 Sh Call Shared-defined 1 1,300
GIVEN IMAGING LTD Cmn M52020100 14 795 Sh Shared-defined - 795
GLATFELTER CMN STK Cmn 377316104 213 15,066 Sh Shared-defined - 15,066
Depository
GLAXOSMITHKLINE PLC - ADR 1:2 Receipt 37733W105 406 8,900 Sh Shared-defined - N/A
Depository
GLAXOSMITHKLINE PLC - ADR 1:2 Receipt 37733W105 117 2,569 Sh Shared-defined 1 N/A
GLIMCHER REALTY TRUST CMN STK Cmn 379302102 327 35,540 Sh Shared-defined - 35,540
GLIMCHER REALTY TRUST CMN STK Cmn 379302102 - 15 Sh Shared-defined 1 15
GLOBAL CASH ACCESS INC COMMON
STOCK Cmn 378967103 61 13,628 Sh Shared-defined - 13,628
GLOBAL CASH ACCESS INC COMMON
STOCK Cmn 378967103 7 1,583 Sh Shared-defined 1 1,583
GLOBAL PAYMENTS INC Cmn 37940X102 5,196 109,662 Sh Shared-defined - 109,662
GLOBAL PAYMENTS INC Cmn 37940X902 237 5,000 Sh Call Shared-defined 1 5,000
GLOBAL PAYMENTS INC Cmn 37940X952 14 300 Sh Put Shared-defined 1 300
GLOBE SPECIALTY METALS INC Cmn 37954N206 489 36,500 Sh Shared-defined - 36,500
GLOBE SPECIALTY METALS INC Cmn 37954N956 110 8,200 Sh Put Shared-defined 1 8,200
----------
COLUMN TOTALS 7,214
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
GLOBE SPECIALTY METALS INC Cmn 37954N906 55 4,100 Sh Call Shared-defined 1 4,100
GLOBE SPECIALTY METALS INC Cmn 37954N206 41 3,038 Sh Shared-defined 1 3,038
GLOWPOINT INC COMMON STOCK Cmn 379887201 41 17,352 Sh Shared-defined 1 17,352
GLU MOBILE INC Cmn 379890906 74 23,700 Sh Call Shared-defined 1 23,700
GLU MOBILE INC Cmn 379890956 60 19,200 Sh Put Shared-defined 1 19,200
GLU MOBILE INC Cmn 379890106 31 10,022 Sh Shared-defined 1 10,022
GLU MOBILE INC Cmn 379890106 1 200 Sh Shared-defined - 200
GMX RESOURCES INC - UNITS Cmn 38011M108 48 38,515 Sh Shared-defined - 38,515
GMX RESOURCES INC - UNITS Cmn 38011M108 14 11,365 Sh Shared-defined 1 11,365
GMX RESOURCES INC - UNITS Cmn 38011M908 12 9,600 Sh Call Shared-defined 1 9,600
GMX RESOURCES INC - UNITS Cmn 38011M958 10 8,000 Sh Put Shared-defined 1 8,000
GNC HOLDINGS INC-CL A Cmn 36191G107 30,793 1,063,650 Sh Shared-defined - 1,063,650
GNC HOLDINGS INC-CL A Cmn 36191G907 588 20,300 Sh Call Shared-defined 1 20,300
GNC HOLDINGS INC-CL A Cmn 36191G957 84 2,900 Sh Put Shared-defined 1 2,900
----------
COLUMN TOTALS 31,852
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
GOL LINHAS AEREAS INTELIGENTES Depository
S.A. - ADR Receipt 38045R107 150 22,625 Sh Shared-defined - N/A
GOL LINHAS AEREAS INTELIGENTES Depository
S.A. - ADR Receipt 38045R107 105 15,859 Sh Shared-defined 1 N/A
GOLAR LNG LTD COMMON STOCK Cmn G9456A950 1,609 36,200 Sh Put Shared-defined 1 36,200
GOLAR LNG LTD COMMON STOCK Cmn G9456A100 801 18,030 Sh Shared-defined 1 18,030
GOLAR LNG LTD COMMON STOCK Cmn G9456A900 529 11,900 Sh Call Shared-defined 1 11,900
GOLAR LNG LTD COMMON STOCK Cmn G9456A100 153 3,446 Sh Shared-defined - 3,446
GOLD RESOURCE CORP COMMON STOCK Cmn 38068T955 572 26,900 Sh Put Shared-defined 1 26,900
GOLD RESOURCE CORP COMMON STOCK Cmn 38068T905 270 12,700 Sh Call Shared-defined 1 12,700
GOLD RESOURCE CORP COMMON STOCK Cmn 38068T105 148 6,958 Sh Shared-defined 1 6,958
GOLD RESOURCE CORP COMMON STOCK Cmn 38068T105 - 10 Sh Shared-defined - 10
GOLDCORP INC NEW CMN STOCK Cmn 380956959 26,869 607,200 Sh Put Shared-defined 1 607,200
GOLDCORP INC NEW CMN STOCK Cmn 380956909 15,611 352,800 Sh Call Shared-defined 1 352,800
GOLDCORP INC NEW CMN STOCK Cmn 380956409 7,515 169,840 Sh Shared-defined 1 169,840
GOLDCORP INC NEW CMN STOCK Cmn 380956409 1,301 29,394 Sh Shared-defined - 29,394
----------
COLUMN TOTALS 55,633
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
GOLDEN MINERALS CO Cmn 381119106 570 98,123 Sh Shared-defined - 98,123
GOLDEN MINERALS CO Cmn 381119106 172 29,535 Sh Shared-defined 1 29,535
GOLDEN MINERALS CO Cmn 381119956 74 12,700 Sh Put Shared-defined 1 12,700
GOLDEN MINERALS CO Cmn 381119906 19 3,200 Sh Call Shared-defined 1 3,200
GOLDEN STAR RESOURCES LTD - AMEX
CMN STOCK Cmn 38119T104 172 104,082 Sh Shared-defined 1 104,082
GOLDEN STAR RESOURCES LTD - AMEX
CMN STOCK Cmn 38119T954 116 70,600 Sh Put Shared-defined 1 70,600
GOLDEN STAR RESOURCES LTD - AMEX
CMN STOCK Cmn 38119T904 29 17,600 Sh Call Shared-defined 1 17,600
GOLDEN STAR RESOURCES LTD 4% CB
11/30/2012 - REGIS Bond 38119TAC8 32,590 33,500,000 Prn Shared-defined - N/A
GOODRICH (B.F.) CO. COMMON STOCK Cmn 382388106 33,800 273,243 Sh Shared-defined - 273,243
GOODRICH (B.F.) CO. COMMON STOCK Cmn 382388906 18,555 150,000 Sh Call Shared-defined - 150,000
GOODRICH (B.F.) CO. COMMON STOCK Cmn 382388906 8,090 65,400 Sh Call Shared-defined 1 65,400
GOODRICH (B.F.) CO. COMMON STOCK Cmn 382388956 1,806 14,600 Sh Put Shared-defined 1 14,600
GOODRICH PETE CORP CMN STK Cmn 382410405 5,472 398,577 Sh Shared-defined - 398,577
GOODRICH PETE CORP CMN STK Cmn 382410905 286 20,800 Sh Call Shared-defined 1 20,800
----------
COLUMN TOTALS 101,751
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
GOODRICH PETE CORP CMN STK Cmn 382410955 205 14,900 Sh Put Shared-defined 1 14,900
GOODRICH PETE CORP CMN STK Cmn 382410405 21 1,535 Sh Shared-defined 1 1,535
GOOGLE INC COMMON STOCK - CLASS A Cmn 38259P908 704,031 1,090,000 Sh Call Shared-defined 1 1,090,000
GOOGLE INC COMMON STOCK - CLASS A Cmn 38259P958 567,294 878,300 Sh Put Shared-defined 1 878,300
GOOGLE INC COMMON STOCK - CLASS A Cmn 38259P508 89,507 138,577 Sh Shared-defined - 138,577
GOOGLE INC COMMON STOCK - CLASS A Cmn 38259P508 28,616 44,304 Sh Shared-defined 1 44,304
GOVERNMENT PROPERTIES INCOME Cmn 38376A103 1,741 77,215 Sh Shared-defined - 77,215
GOVERNMENT PROPERTIES INCOME Cmn 38376A103 1 31 Sh Shared-defined 1 31
GRACO INC CMN STK Cmn 384109104 514 12,565 Sh Shared-defined - 12,565
GRACO INC CMN STK Cmn 384109104 6 138 Sh Shared-defined 1 138
GRAFTECH INTL LTD CMN STOCK Cmn 384313952 262 19,200 Sh Put Shared-defined 1 19,200
GRAFTECH INTL LTD CMN STOCK Cmn 384313102 128 9,379 Sh Shared-defined 1 9,379
GRAFTECH INTL LTD CMN STOCK Cmn 384313902 46 3,400 Sh Call Shared-defined 1 3,400
GRAFTECH INTL LTD CMN STOCK Cmn 384313102 - 30 Sh Shared-defined - 30
----------
COLUMN TOTALS 1,392,372
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
GRAINGER W W INC Cmn 384802954 13,365 71,400 Sh Put Shared-defined 1 71,400
GRAINGER W W INC Cmn 384802904 8,948 47,800 Sh Call Shared-defined 1 47,800
GRAINGER W W INC Cmn 384802104 45 240 Sh Shared-defined - 240
GRAN TIERRA ENERGY INC COMMON
STOCK Cmn 38500T101 802 167,016 Sh Shared-defined - 167,016
GRAN TIERRA ENERGY INC COMMON
STOCK Cmn 38500T101 123 25,577 Sh Shared-defined 1 25,577
GRAN TIERRA ENERGY INC COMMON
STOCK Cmn 38500T951 38 8,000 Sh Put Shared-defined 1 8,000
GRAND CANYON EDUCATION INC Cmn 38526M106 204 12,785 Sh Shared-defined - 12,785
GRAND CANYON EDUCATION INC Cmn 38526M956 131 8,200 Sh Put Shared-defined 1 8,200
GRAND CANYON EDUCATION INC Cmn 38526M906 94 5,900 Sh Call Shared-defined 1 5,900
GRAND CANYON EDUCATION INC Cmn 38526M106 20 1,272 Sh Shared-defined 1 1,272
GRANITE CONSTRUCTION INC CMN STK Cmn 387328107 406 17,110 Sh Shared-defined - 17,110
GRANITE CONSTRUCTION INC CMN STK Cmn 387328907 232 9,800 Sh Call Shared-defined 1 9,800
GRANITE CONSTRUCTION INC CMN STK Cmn 387328957 185 7,800 Sh Put Shared-defined 1 7,800
GREAT BASIN GOLD CORP CMN STOCK Cmn 390124105 15 16,076 Sh Shared-defined 1 16,076
----------
COLUMN TOTALS 24,608
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
GREAT LAKES DREDGE AND DOCK Cmn 390607109 147 26,363 Sh Shared-defined - 26,363
GREAT PANTHER RESOURCES LTD
COMMON STOCK Cmn 39115V951 212 108,900 Sh Put Shared-defined 1 108,900
GREAT PANTHER RESOURCES LTD
COMMON STOCK Cmn 39115V101 178 91,308 Sh Shared-defined 1 91,308
GREAT PANTHER RESOURCES LTD
COMMON STOCK Cmn 39115V901 27 14,000 Sh Call Shared-defined 1 14,000
GREAT PLAINS ENERGY INC 12% MAND
06/15/2012-REGIST Pref Stk 391164803 79 1,200 Sh Shared-defined 1 N/A
GREAT PLAINS ENERGY INC CMN STK Cmn 391164900 274 12,600 Sh Call Shared-defined 1 12,600
GREAT PLAINS ENERGY INC CMN STK Cmn 391164100 122 5,599 Sh Shared-defined - 5,599
GREAT PLAINS ENERGY INC CMN STK Cmn 391164950 24 1,100 Sh Put Shared-defined 1 1,100
GREATBATCH INC Cmn 39153L106 139 6,300 Sh Shared-defined - 6,300
GREATBATCH INC Cmn 39153L906 53 2,400 Sh Call Shared-defined 1 2,400
GREATBATCH INC Cmn 39153L956 22 1,000 Sh Put Shared-defined 1 1,000
GREATBATCH INC Cmn 39153L106 22 983 Sh Shared-defined 1 983
GREEN DOT CORP-CLASS A Cmn 39304D952 606 19,400 Sh Put Shared-defined 1 19,400
GREEN DOT CORP-CLASS A Cmn 39304D102 477 15,283 Sh Shared-defined 1 15,283
----------
COLUMN TOTALS 2,382
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
GREEN DOT CORP-CLASS A Cmn 39304D102 204 6,539 Sh Shared-defined - 6,539
GREEN DOT CORP-CLASS A Cmn 39304D902 19 600 Sh Call Shared-defined 1 600
GREEN MTN COFFEE ROASTE INC CMN
STK Cmn 393122956 40,145 895,100 Sh Put Shared-defined 1 895,100
GREEN MTN COFFEE ROASTE INC CMN
STK Cmn 393122906 35,104 782,700 Sh Call Shared-defined 1 782,700
GREEN MTN COFFEE ROASTE INC CMN
STK Cmn 393122106 5,674 126,500 Sh Shared-defined - 126,500
GREEN MTN COFFEE ROASTE INC CMN
STK Cmn 393122106 79 1,772 Sh Shared-defined 1 1,772
GREEN PLAINS RENEWABLE ENERGY
INC COMMON STOCK Cmn 393222104 469 48,100 Sh Shared-defined - 48,100
GREENBRIER COS INC CMN STOCK Cmn 393657101 287 11,808 Sh Shared-defined - 11,808
GREENBRIER COS INC CMN STOCK Cmn 393657901 136 5,600 Sh Call Shared-defined 1 5,600
GREENBRIER COS INC CMN STOCK Cmn 393657951 61 2,500 Sh Put Shared-defined 1 2,500
GREENBRIER COS INC CMN STOCK Cmn 393657101 24 997 Sh Shared-defined 1 997
GREENHILL & CO INC COMMON STOCK Cmn 395259104 2,913 80,088 Sh Shared-defined - 80,088
GREENHILL & CO INC COMMON STOCK Cmn 395259904 287 7,900 Sh Call Shared-defined 1 7,900
GREENHILL & CO INC COMMON STOCK Cmn 395259954 51 1,400 Sh Put Shared-defined 1 1,400
----------
COLUMN TOTALS 85,453
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
GREENLIGHT CAPITAL RE LTD-A Cmn G4095J109 212 8,964 Sh Shared-defined - 8,964
GREIF INC CMN STK Cmn 397624107 5,322 116,836 Sh Shared-defined - 116,836
GREIF INC CMN STK Cmn 397624957 346 7,600 Sh Put Shared-defined 1 7,600
GREIF INC CMN STK Cmn 397624907 178 3,900 Sh Call Shared-defined 1 3,900
GREIF INC CMN STK Cmn 397624107 57 1,250 Sh Shared-defined 1 1,250
GRIFFON CORPORATION-FOMERLY INST
SYSTEMS COMM STOC Cmn 398433102 31 3,435 Sh Shared-defined - 3,435
GRIFFON CORPORATION-FOMERLY INST
SYSTEMS COMM STOC Cmn 398433102 4 465 Sh Shared-defined 1 465
GROUP 1 AUTOMOTIVE INC Cmn 398905109 8,032 155,061 Sh Shared-defined - 155,061
GROUP 1 AUTOMOTIVE INC Cmn 398905959 368 7,100 Sh Put Shared-defined 1 7,100
GROUP 1 AUTOMOTIVE INC Cmn 398905909 238 4,600 Sh Call Shared-defined 1 4,600
GROUP 1 AUTOMOTIVE INC Cmn 398905109 86 1,667 Sh Shared-defined 1 1,667
GROUPON INC Cmn 399473907 6,162 298,700 Sh Call Shared-defined 1 298,700
GROUPON INC Cmn 399473957 5,764 279,400 Sh Put Shared-defined 1 279,400
GROUPON INC Cmn 399473107 2,226 107,894 Sh Shared-defined - 107,894
----------
COLUMN TOTALS 29,026
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
GROUPON INC Cmn 399473107 125 6,075 Sh Shared-defined 1 6,075
Depository
GRUPO FINANCIERO GALICIA-ADR 1:10 Receipt 399909100 470 79,276 Sh Shared-defined - N/A
Depository
GRUPO TELEVISA SPONS ADR 1:5 Receipt 40049J206 885 42,000 Sh Shared-defined - N/A
Depository
GRUPO TELEVISA SPONS ADR 1:5 Receipt 40049J206 195 9,283 Sh Shared-defined 1 N/A
GT ADVANCED TECHNOLOGIES INC Cmn 36191U106 501 69,150 Sh Shared-defined 1 69,150
GT ADVANCED TECHNOLOGIES INC Cmn 36191U956 374 51,600 Sh Put Shared-defined 1 51,600
GT ADVANCED TECHNOLOGIES INC Cmn 36191U906 277 38,300 Sh Call Shared-defined 1 38,300
GT ADVANCED TECHNOLOGIES INC Cmn 36191U106 - 22 Sh Shared-defined - 22
GTX INC COMMON STOCK Cmn 40052B108 57 16,867 Sh Shared-defined - 16,867
GTX INC COMMON STOCK Cmn 40052B108 25 7,554 Sh Shared-defined 1 7,554
GTX INC COMMON STOCK Cmn 40052B908 19 5,800 Sh Call Shared-defined 1 5,800
GTX INC COMMON STOCK Cmn 40052B958 7 2,100 Sh Put Shared-defined 1 2,100
GUESS INC CMN STK Cmn 401617955 5,353 179,500 Sh Put Shared-defined 1 179,500
GUESS INC CMN STK Cmn 401617105 5,274 176,858 Sh Shared-defined - 176,858
----------
COLUMN TOTALS 13,562
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
GUESS INC CMN STK Cmn 401617905 2,839 95,200 Sh Call Shared-defined 1 95,200
GUESS INC CMN STK Cmn 401617105 1,856 62,241 Sh Shared-defined 1 62,241
GULF RESOURCES INC COMMON STOCK Cmn 40251W959 70 39,300 Sh Put Shared-defined 1 39,300
GULF RESOURCES INC COMMON STOCK Cmn 40251W309 20 11,450 Sh Shared-defined 1 11,450
GULF RESOURCES INC COMMON STOCK Cmn 40251W309 10 5,640 Sh Shared-defined - 5,640
GULF RESOURCES INC COMMON STOCK Cmn 40251W909 5 3,000 Sh Call Shared-defined 1 3,000
GULFMARK OFFSHORE CMN STOCK Cmn 402629908 479 11,400 Sh Call Shared-defined 1 11,400
GULFMARK OFFSHORE CMN STOCK Cmn 402629208 274 6,523 Sh Shared-defined - 6,523
GULFMARK OFFSHORE CMN STOCK Cmn 402629958 185 4,400 Sh Put Shared-defined 1 4,400
GULFMARK OFFSHORE CMN STOCK Cmn 402629208 37 875 Sh Shared-defined 1 875
GULFPORT ENERGY CORP COMMON STOCK Cmn 402635304 12,323 418,427 Sh Shared-defined - 418,427
GULFPORT ENERGY CORP COMMON STOCK Cmn 402635954 904 30,700 Sh Put Shared-defined 1 30,700
GULFPORT ENERGY CORP COMMON STOCK Cmn 402635904 486 16,500 Sh Call Shared-defined 1 16,500
GULFPORT ENERGY CORP COMMON STOCK Cmn 402635304 419 14,236 Sh Shared-defined 1 14,236
----------
COLUMN TOTALS 19,907
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
HAEMONETICS CORPORATION CMN STK Cmn 405024100 331 5,413 Sh Shared-defined - 5,413
HAEMONETICS CORPORATION CMN STK Cmn 405024100 8 125 Sh Shared-defined 1 125
HAIN CELESTIAL GROUP INC CMN STK Cmn 405217950 330 9,000 Sh Put Shared-defined 1 9,000
HAIN CELESTIAL GROUP INC CMN STK Cmn 405217900 319 8,700 Sh Call Shared-defined 1 8,700
HAIN CELESTIAL GROUP INC CMN STK Cmn 405217100 101 2,752 Sh Shared-defined 1 2,752
HALLIBURTON CO COMMON Cmn 406216101 175,478 5,084,850 Sh Shared-defined - 5,084,850
HALLIBURTON CO COMMON Cmn 406216901 48,003 1,391,000 Sh Call Shared-defined 1 1,391,000
HALLIBURTON CO COMMON Cmn 406216951 39,138 1,134,100 Sh Put Shared-defined 1 1,134,100
HALLIBURTON CO COMMON Cmn 406216901 15,530 450,000 Sh Call Shared-defined - 450,000
HALLIBURTON CO COMMON Cmn 406216951 3,451 100,000 Sh Put Shared-defined - 100,000
HANCOCK HLDG CO CMN STK Cmn 410120109 15,786 493,778 Sh Shared-defined - 493,778
HANESBRANDS INC COMMON STOCK Cmn 410345102 501 22,904 Sh Shared-defined - 22,904
HANESBRANDS INC COMMON STOCK Cmn 410345952 356 16,300 Sh Put Shared-defined 1 16,300
HANESBRANDS INC COMMON STOCK Cmn 410345902 267 12,200 Sh Call Shared-defined 1 12,200
----------
COLUMN TOTALS 299,599
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
HANGER ORTHOPEDIC GRP CMN STK Cmn 41043F208 289 15,468 Sh Shared-defined - 15,468
HANOVER INSURANCE GROUP INC/TH
CMN STOCK Cmn 410867105 12,507 357,842 Sh Shared-defined - 357,842
HANSEN MEDICAL INC Cmn 411307101 27 10,428 Sh Shared-defined 1 10,428
HANSEN MEDICAL INC Cmn 411307951 25 9,700 Sh Put Shared-defined 1 9,700
HANSEN MEDICAL INC Cmn 411307901 14 5,500 Sh Call Shared-defined 1 5,500
HANSEN NATURAL COMMON STOCK Cmn 411310105 23,759 257,863 Sh Shared-defined - 257,863
HANSEN NATURAL COMMON STOCK Cmn 411310905 8,283 89,900 Sh Call Shared-defined 1 89,900
HANSEN NATURAL COMMON STOCK Cmn 411310955 6,238 67,700 Sh Put Shared-defined 1 67,700
Depository
HANWHA SOLARONE CO LTD Receipt 41135V103 33 33,423 Sh Shared-defined - N/A
HARLEY-DAVIDSON INC CMN STK Cmn 412822108 21,607 555,875 Sh Shared-defined - 555,875
HARLEY-DAVIDSON INC CMN STK Cmn 412822908 8,598 221,200 Sh Call Shared-defined 1 221,200
HARLEY-DAVIDSON INC CMN STK Cmn 412822958 6,211 159,800 Sh Put Shared-defined 1 159,800
HARMAN INTERNATIONAL INDS CMN STK Cmn 413086109 1,404 36,911 Sh Shared-defined - 36,911
HARMAN INTERNATIONAL INDS CMN STK Cmn 413086909 582 15,300 Sh Call Shared-defined 1 15,300
----------
COLUMN TOTALS 89,577
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
HARMAN INTERNATIONAL INDS CMN STK Cmn 413086959 331 8,700 Sh Put Shared-defined 1 8,700
Depository
HARMON GOLD MNG-SPONS ADR 1:1 Receipt 413216300 406 34,907 Sh Shared-defined 1 N/A
HARMONIC LIGHTWAVES INC CMN STOCK Cmn 413160102 573 113,721 Sh Shared-defined - 113,721
HARMONIC LIGHTWAVES INC CMN STOCK Cmn 413160102 172 34,210 Sh Shared-defined 1 34,210
HARMONIC LIGHTWAVES INC CMN STOCK Cmn 413160952 122 24,300 Sh Put Shared-defined 1 24,300
HARMONIC LIGHTWAVES INC CMN STOCK Cmn 413160902 17 3,400 Sh Call Shared-defined 1 3,400
HARRIS CORP DEL Cmn 413875105 4,033 111,895 Sh Shared-defined - 111,895
HARRIS CORP DEL Cmn 413875905 941 26,100 Sh Call Shared-defined 1 26,100
HARRIS CORP DEL Cmn 413875955 400 11,100 Sh Put Shared-defined 1 11,100
HARSCO CORP Cmn 415864107 2,356 114,469 Sh Shared-defined - 114,469
HARSCO CORP Cmn 415864907 76 3,700 Sh Call Shared-defined 1 3,700
HARSCO CORP Cmn 415864957 68 3,300 Sh Put Shared-defined 1 3,300
HARSCO CORP Cmn 415864107 17 810 Sh Shared-defined 1 810
HARTE HANKS INC CMN STK Cmn 416196103 95 10,494 Sh Shared-defined - 10,494
----------
COLUMN TOTALS 9,607
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
HARTE HANKS INC CMN STK Cmn 416196903 25 2,700 Sh Call Shared-defined 1 2,700
HARTE HANKS INC CMN STK Cmn 416196953 10 1,100 Sh Put Shared-defined 1 1,100
HARTFORD FINANCIAL SERVICES
7.25% DEBT PERC 04/01/ Pref Stk 416515708 1,152 61,368 Sh Shared-defined 1 N/A
HARTFORD FINANCIAL SVCS GRP CMN
STOCK Cmn 416515104 72,333 4,451,285 Sh Shared-defined - 4,451,285
HARTFORD FINANCIAL SVCS GRP CMN
STOCK Cmn 416515904 8,019 493,500 Sh Call Shared-defined 1 493,500
HARTFORD FINANCIAL SVCS GRP CMN
STOCK Cmn 416515954 1,799 110,700 Sh Put Shared-defined 1 110,700
HARTFORD FINANCIAL SVCS GRP CMN
STOCK Cmn 416515104 103 6,362 Sh Shared-defined 1 6,362
HARVEST NATURAL RESOURCES INC
COMMON STOCK Cmn 41754V103 113 15,317 Sh Shared-defined 1 15,317
HARVEST NATURAL RESOURCES INC
COMMON STOCK Cmn 41754V903 66 9,000 Sh Call Shared-defined 1 9,000
HARVEST NATURAL RESOURCES INC
COMMON STOCK Cmn 41754V953 57 7,700 Sh Put Shared-defined 1 7,700
HARVEST NATURAL RESOURCES INC
COMMON STOCK Cmn 41754V103 43 5,772 Sh Shared-defined - 5,772
HASBRO 94 CMN STOCK Cmn 418056957 6,378 200,000 Sh Put Shared-defined - 200,000
HASBRO 94 CMN STOCK Cmn 418056907 2,711 85,000 Sh Call Shared-defined 1 85,000
HASBRO 94 CMN STOCK Cmn 418056957 992 31,100 Sh Put Shared-defined 1 31,100
----------
COLUMN TOTALS 93,801
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
HASBRO 94 CMN STOCK Cmn 418056107 525 16,458 Sh Shared-defined - 16,458
HATTERAS FINANCIAL CORP Cmn 41902R103 3,604 136,673 Sh Shared-defined - 136,673
HATTERAS FINANCIAL CORP Cmn 41902R903 1,709 64,800 Sh Call Shared-defined 1 64,800
HATTERAS FINANCIAL CORP Cmn 41902R953 1,340 50,800 Sh Put Shared-defined 1 50,800
HAWAIIAN HOLDINGS 5% CB
03/15/2016-REGISTERED Bond 419879AD3 3,010 3,000,000 Prn Shared-defined - N/A
HAWAIIAN HOLDINGS INC Cmn 419879901 186 32,100 Sh Call Shared-defined 1 32,100
HAWAIIAN HOLDINGS INC Cmn 419879101 62 10,632 Sh Shared-defined - 10,632
HAWAIIAN HOLDINGS INC Cmn 419879951 1 200 Sh Put Shared-defined 1 200
HCA HOLDINGS INC Cmn 40412C951 888 40,300 Sh Put Shared-defined 1 40,300
HCA HOLDINGS INC Cmn 40412C101 836 37,942 Sh Shared-defined 1 37,942
HCA HOLDINGS INC Cmn 40412C901 194 8,800 Sh Call Shared-defined 1 8,800
HCP INC COMMON STOCK Cmn 40414L109 3,864 93,272 Sh Shared-defined - 93,272
HCP INC COMMON STOCK Cmn 40414L909 2,494 60,200 Sh Call Shared-defined 1 60,200
HCP INC COMMON STOCK Cmn 40414L959 1,454 35,100 Sh Put Shared-defined 1 35,100
----------
COLUMN TOTALS 20,167
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
HCP INC COMMON STOCK Cmn 40414L109 34 823 Sh Shared-defined 1 823
HEADWATERS INC CMN STOCK Cmn 42210P102 30 13,641 Sh Shared-defined 1 13,641
HEADWATERS INC CMN STOCK Cmn 42210P952 8 3,800 Sh Put Shared-defined 1 3,800
HEADWATERS INC CMN STOCK Cmn 42210P902 4 1,900 Sh Call Shared-defined 1 1,900
HEALTH CARE REIT 3% CB
12/01/2029-REGISTERED Bond 42217KAR7 42,497 37,066,000 Prn Shared-defined - N/A
HEALTH CARE REIT INC CMN STK Cmn 42217K106 28,937 530,668 Sh Shared-defined - 530,668
HEALTH CARE REIT INC CMN STK Cmn 42217K956 3,195 58,600 Sh Put Shared-defined 1 58,600
HEALTH CARE REIT INC CMN STK Cmn 42217K906 1,881 34,500 Sh Call Shared-defined 1 34,500
HEALTH CARE REIT INC CMN STK Cmn 42217K106 1,256 23,027 Sh Shared-defined 1 23,027
HEALTH MANAGEMNT ASSC CMN STK Cmn 421933102 23,463 3,183,625 Sh Shared-defined - 3,183,625
HEALTH MANAGEMNT ASSC CMN STK Cmn 421933952 164 22,300 Sh Put Shared-defined 1 22,300
HEALTH MANAGEMNT ASSC CMN STK Cmn 421933902 139 18,900 Sh Call Shared-defined 1 18,900
HEALTH MANAGEMNT ASSC CMN STK Cmn 421933102 139 18,847 Sh Shared-defined 1 18,847
HEALTH NET INC CMN STK Cmn 42222G108 4,669 153,474 Sh Shared-defined - 153,474
----------
COLUMN TOTALS 106,416
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
HEALTH NET INC CMN STK Cmn 42222G908 502 16,500 Sh Call Shared-defined 1 16,500
HEALTH NET INC CMN STK Cmn 42222G958 40 1,300 Sh Put Shared-defined 1 1,300
HEALTHCARE REALTY TRUST CMN STK Cmn 421946104 6,064 326,199 Sh Shared-defined - 326,199
HEALTHCARE REALTY TRUST CMN STK Cmn 421946954 73 3,900 Sh Put Shared-defined 1 3,900
HEALTHCARE REALTY TRUST CMN STK Cmn 421946904 35 1,900 Sh Call Shared-defined 1 1,900
HEALTHCARE REALTY TRUST CMN STK Cmn 421946104 21 1,123 Sh Shared-defined 1 1,123
HEALTHCARE REIT 4.75% CB
7/15/2027 - REGISTERED Bond 42217KAQ9 5,708 5,000,000 Prn Shared-defined - N/A
HEALTHSOUTH CORP COMMON STOCK Cmn 421924309 21,757 1,231,288 Sh Shared-defined - 1,231,288
HEALTHSOUTH CORP COMMON STOCK Cmn 421924309 203 11,490 Sh Shared-defined 1 11,490
HEALTHSOUTH CORP COMMON STOCK Cmn 421924959 164 9,300 Sh Put Shared-defined 1 9,300
HEALTHSOUTH CORP COMMON STOCK Cmn 421924909 51 2,900 Sh Call Shared-defined 1 2,900
HEALTHSPRING INC CMN STK Cmn 42224N951 884 16,200 Sh Put Shared-defined 1 16,200
HEALTHSPRING INC CMN STK Cmn 42224N101 750 13,749 Sh Shared-defined 1 13,749
HEALTHSPRING INC CMN STK Cmn 42224N901 447 8,200 Sh Call Shared-defined 1 8,200
----------
COLUMN TOTALS 36,699
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)
HEALTHWAYS INC CMN STK Cmn 422245100 83 12,143 Sh Shared-defined - 12,143
HEALTHWAYS INC CMN STK Cmn 422245900 10 1,500 Sh Call Shared-defined 1 1,500
HEALTHWAYS INC CMN STK Cmn 422245950 5 800 Sh Put Shared-defined 1 800
HEARTLAND EXPRESS INC CMN STK Cmn 422347104 3,014 210,945 Sh Shared-defined - 210,945
HEARTLAND EXPRESS INC CMN STK Cmn 422347104 1 98 Sh Shared-defined 1 98
HEARTLAND PAYMENT SYSTEMS INC
COMMON STOCK Cmn 42235N108 2,480 101,790 Sh Shared-defined - 101,790
HEARTLAND PAYMENT SYSTEMS INC
COMMON STOCK Cmn 42235N908 119 4,900 Sh Call Shared-defined 1 4,900
HEARTLAND PAYMENT SYSTEMS INC
COMMON STOCK Cmn 42235N958 49 2,000 Sh Put Shared-defined 1 2,000
HEARTWARE INTERNATIONAL 3.5% CB
12/15/2017-REGISTE Bond 422368AA8 42,954 41,750,000 Prn Shared-defined - N/A
HECKMANN CORP Cmn 422680108 10,326 1,552,832 Sh Shared-defined - 1,552,832
HECKMANN CORP Cmn 422680108 262 39,442 Sh Shared-defined 1 39,442
HECKMANN CORP Cmn 422680958 113 17,000 Sh Put Shared-defined 1 17,000
HECKMANN CORP Cmn 422680908 104 15,700 Sh Call Shared-defined 1 15,700
HECLA MINING 7% CV PR Pref Stk 422704205 2 40 Sh Shared-defined 1 N/A
----------
COLUMN TOTALS 59,522
==========
(SEC USE ONLY)
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
(IN THOUSANDS)