0001193125-12-355651.txt : 20120814
0001193125-12-355651.hdr.sgml : 20120814
20120814161959
ACCESSION NUMBER: 0001193125-12-355651
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120814
DATE AS OF CHANGE: 20120814
EFFECTIVENESS DATE: 20120814
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: 121033205
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
d393480d13fhr.txt
13F-HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: JUNE 30, 2012
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 8/14/2012
----------------------------- ----------------------- ------------------
[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: 7,860
Form 13F Information Table Value Total: $53,116,494 (THOUSANDS)
List of Other Included Managers:
NO. FORM 13F FILE NUMBER NAME
--- -------------------- --------------------------------------
1 28-13182 Citadel Holdings I LP
(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 13,542 1,182,724 Sh Shared-defined - N/A
3D SYS CORP DEL CMN STOCK Cmn 88554D955 1,789 52,400 Sh Put Shared-defined 1 52,400
3D SYS CORP DEL CMN STOCK Cmn 88554D905 1,383 40,500 Sh Call Shared-defined 1 40,500
3D SYS CORP DEL CMN STOCK Cmn 88554D205 261 7,645 Sh Shared-defined - 7,645
3D SYS CORP DEL CMN STOCK Cmn 88554D205 163 4,776 Sh Shared-defined 1 4,776
3M CO Cmn 88579Y101 68,439 763,832 Sh Shared-defined - 763,832
3M CO Cmn 88579Y951 24,102 269,000 Sh Put Shared-defined 1 269,000
3M CO Cmn 88579Y901 22,714 253,500 Sh Call Shared-defined 1 253,500
Depository
51JOBS INC ADR COMMON 2:1 Receipt 316827104 206 4,528 Sh Shared-defined 1 N/A
8X8 INC CMN STOCK Cmn 282914950 6 1,400 Sh Put Shared-defined 1 1,400
8X8 INC CMN STOCK Cmn 282914100 58 13,793 Sh Shared-defined 1 13,793
8X8 INC CMN STOCK Cmn 282914100 32 7,663 Sh Shared-defined - 7,663
A123 SYSTEMS INC Cmn 03739T908 102 80,700 Sh Call Shared-defined 1 80,700
A123 SYSTEMS INC Cmn 03739T108 71 56,664 Sh Shared-defined 1 56,664
----------
COLUMN TOTALS 132,868
==========
(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)
A123 SYSTEMS INC Cmn 03739T958 22 17,500 Sh Put Shared-defined 1 17,500
A123 SYSTEMS INC Cmn 03739T108 - 62 Sh Shared-defined - 62
AAR CORP CMN STK Cmn 000361955 267 19,800 Sh Put Shared-defined 1 19,800
AAR CORP CMN STK Cmn 000361905 100 7,400 Sh Call Shared-defined 1 7,400
AAR CORP 1.625% CB 3/1/14-
REGISTERED Bond 000361AK1 28,381 30,289,000 Prn Shared-defined - N/A
AAR CORP CMN STK Cmn 000361105 3,464 256,941 Sh Shared-defined - 256,941
AAR CORP CMN STK Cmn 000361105 256 18,984 Sh Shared-defined 1 18,984
AARON RENTS INC Cmn 002535300 3,091 109,190 Sh Shared-defined - 109,190
AARON RENTS INC Cmn 002535300 104 3,680 Sh Shared-defined 1 3,680
AARON RENTS INC Cmn 002535900 57 2,000 Sh Call Shared-defined 1 2,000
ABAXIS INC CMN STK Cmn 002567905 703 19,000 Sh Call Shared-defined 1 19,000
ABAXIS INC CMN STK Cmn 002567955 118 3,200 Sh Put Shared-defined 1 3,200
ABAXIS INC CMN STK Cmn 002567105 34 912 Sh Shared-defined - 912
Depository
ABB LTD - SPONS ADR 1:1 Receipt 000375204 883 54,093 Sh Shared-defined 1 N/A
----------
COLUMN TOTALS 37,480
==========
(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)
ABBOTT LABS Cmn 002824950 16,653 258,300 Sh Put Shared-defined 1 258,300
ABBOTT LABS Cmn 002824900 15,395 238,800 Sh Call Shared-defined 1 238,800
ABBOTT LABS Cmn 002824100 374 5,799 Sh Shared-defined - 5,799
ABBOTT LABS Cmn 002824100 191 2,962 Sh Shared-defined 1 2,962
ABER DIAMOND CORPORATION CMN
STOCK Cmn 41587B100 28 2,502 Sh Shared-defined 1 2,502
ABER DIAMOND CORPORATION CMN
STOCK Cmn 41587B100 11 998 Sh Shared-defined - 998
ABERCROMBIE & FITCH COMMON
STOCK Cmn 002896907 28,166 825,000 Sh Call Shared-defined - 825,000
ABERCROMBIE & FITCH COMMON
STOCK Cmn 002896907 15,175 444,500 Sh Call Shared-defined 1 444,500
ABERCROMBIE & FITCH COMMON
STOCK Cmn 002896957 13,267 388,600 Sh Put Shared-defined 1 388,600
ABERCROMBIE & FITCH COMMON
STOCK Cmn 002896207 4,974 145,707 Sh Shared-defined 1 145,707
ABERCROMBIE & FITCH COMMON
STOCK Cmn 002896207 4,115 120,529 Sh Shared-defined - 120,529
ABIOMED INC CMN STK Cmn 003654900 89 3,900 Sh Call Shared-defined 1 3,900
ABIOMED INC CMN STK Cmn 003654950 87 3,800 Sh Put Shared-defined 1 3,800
ABIOMED INC CMN STK Cmn 003654100 108 4,713 Sh Shared-defined - 4,713
----------
COLUMN TOTALS 98,633
==========
(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)
ABM INDUSTRIES INC CMN STK Cmn 000957100 1,743 89,116 Sh Shared-defined - 89,116
ABM INDUSTRIES INC CMN STK Cmn 000957100 266 13,612 Sh Shared-defined 1 13,612
ABRAXAS PETROLEUM CORP/NV CMN
STK Cmn 003830906 31 9,800 Sh Call Shared-defined 1 9,800
ABRAXAS PETROLEUM CORP/NV CMN
STK Cmn 003830956 4 1,200 Sh Put Shared-defined 1 1,200
ABRAXAS PETROLEUM CORP/NV CMN
STK Cmn 003830106 94 29,465 Sh Shared-defined 1 29,465
ABRAXAS PETROLEUM CORP/NV CMN
STK Cmn 003830106 1 200 Sh Shared-defined - 200
ACACIA RESEARCH -ACACIA
TECHNOLOGIES COMMON STOCK Cmn 003881907 1,300 34,900 Sh Call Shared-defined 1 34,900
ACACIA RESEARCH -ACACIA
TECHNOLOGIES COMMON STOCK Cmn 003881957 719 19,300 Sh Put Shared-defined 1 19,300
ACACIA RESEARCH -ACACIA
TECHNOLOGIES COMMON STOCK Cmn 003881307 329 8,831 Sh Shared-defined 1 8,831
ACACIA RESEARCH -ACACIA
TECHNOLOGIES COMMON STOCK Cmn 003881307 120 3,224 Sh Shared-defined - 3,224
ACADIA HEALTHCARE CO INC Cmn 00404A109 2,479 141,362 Sh Shared-defined - 141,362
ACADIA PHARMACEUTICALS INC. Cmn 004225108 23 13,018 Sh Shared-defined 1 13,018
ACADIA PHARMACEUTICALS INC. Cmn 004225908 16 9,300 Sh Call Shared-defined 1 9,300
ACADIA PHARMACEUTICALS INC. Cmn 004225958 15 8,700 Sh Put Shared-defined 1 8,700
----------
COLUMN TOTALS 7,140
==========
(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)
ACADIA REALTY TRUST CMN STK Cmn 004239109 231 9,966 Sh Shared-defined - 9,966
ACCENTURE PLC Cmn G1151C901 3,191 53,100 Sh Call Shared-defined 1 53,100
ACCENTURE PLC Cmn G1151C951 2,956 49,200 Sh Put Shared-defined 1 49,200
ACCENTURE PLC Cmn G1151C101 50 837 Sh Shared-defined 1 837
ACCO BRANDS COMMON STOCK Cmn 00081T108 554 53,577 Sh Shared-defined - 53,577
ACCO BRANDS COMMON STOCK Cmn 00081T108 3 312 Sh Shared-defined 1 312
ACCRETIVE HEALTH INC Cmn 00438V903 568 51,800 Sh Call Shared-defined 1 51,800
ACCRETIVE HEALTH INC Cmn 00438V103 503 45,913 Sh Shared-defined - 45,913
ACCRETIVE HEALTH INC Cmn 00438V953 297 27,100 Sh Put Shared-defined 1 27,100
ACCURAY INC Cmn 004397105 6,948 1,015,753 Sh Shared-defined - 1,015,753
ACCURAY INC Cmn 004397105 81 11,867 Sh Shared-defined 1 11,867
ACCURAY INC Cmn 004397905 25 3,700 Sh Call Shared-defined 1 3,700
ACCURAY INC Cmn 004397955 21 3,000 Sh Put Shared-defined 1 3,000
ACE LTD CMN STOCK Cmn H0023R955 4,440 59,900 Sh Put Shared-defined 1 59,900
----------
COLUMN TOTALS 19,868
==========
(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)
ACE LTD CMN STOCK Cmn H0023R905 2,721 36,700 Sh Call Shared-defined 1 36,700
ACE LTD CMN STOCK Cmn H0023R105 109,296 1,474,387 Sh Shared-defined - 1,474,387
ACE LTD CMN STOCK Cmn H0023R105 319 4,305 Sh Shared-defined 1 4,305
ACHILLION PHARMACEUTICALS IN Cmn 00448Q201 1,109 178,810 Sh Shared-defined - 178,810
ACHILLION PHARMACEUTICALS IN Cmn 00448Q951 51 8,300 Sh Put Shared-defined 1 8,300
ACHILLION PHARMACEUTICALS IN Cmn 00448Q201 47 7,570 Sh Shared-defined 1 7,570
ACHILLION PHARMACEUTICALS IN Cmn 00448Q901 33 5,400 Sh Call Shared-defined 1 5,400
ACI WORLDWIDE INC CMN STOCK Cmn 004498101 610 13,795 Sh Shared-defined - 13,795
ACME PACKET INC Cmn 004764106 3,982 213,502 Sh Shared-defined - 213,502
ACME PACKET INC Cmn 004764906 3,297 176,800 Sh Call Shared-defined 1 176,800
ACME PACKET INC Cmn 004764956 1,852 99,300 Sh Put Shared-defined 1 99,300
ACME PACKET INC Cmn 004764106 839 44,966 Sh Shared-defined 1 44,966
ACORDA THERAPEUTICS ORD Cmn 00484M906 304 12,900 Sh Call Shared-defined 1 12,900
ACORDA THERAPEUTICS ORD Cmn 00484M956 24 1,000 Sh Put Shared-defined 1 1,000
----------
COLUMN TOTALS 124,484
==========
(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)
ACORDA THERAPEUTICS ORD Cmn 00484M106 11,416 484,567 Sh Shared-defined - 484,567
ACORDA THERAPEUTICS ORD Cmn 00484M106 30 1,290 Sh Shared-defined 1 1,290
Depository
ACQUITY GROUP LTD -SP ADR Receipt 00489C103 109 11,040 Sh Shared-defined 1 N/A
ACTIVE NETWORK INC/THE Cmn 00506D100 6,544 425,230 Sh Shared-defined - 425,230
ACTIVE NETWORK INC/THE Cmn 00506D900 162 10,500 Sh Call Shared-defined 1 10,500
ACTIVE NETWORK INC/THE Cmn 00506D950 72 4,700 Sh Put Shared-defined 1 4,700
ACTIVE NETWORK INC/THE Cmn 00506D100 44 2,888 Sh Shared-defined 1 2,888
ACTIVISION BLIZZARD INC Cmn 00507V959 2,246 187,300 Sh Put Shared-defined 1 187,300
ACTIVISION BLIZZARD INC Cmn 00507V909 2,097 174,900 Sh Call Shared-defined 1 174,900
ACTIVISION BLIZZARD INC Cmn 00507V109 1,041 86,840 Sh Shared-defined 1 86,840
ACTIVISION BLIZZARD INC Cmn 00507V109 19 1,543 Sh Shared-defined - 1,543
ACUITY BRANDS INC CMN STOCK Cmn 00508Y902 942 18,500 Sh Call Shared-defined 1 18,500
ACUITY BRANDS INC CMN STOCK Cmn 00508Y952 397 7,800 Sh Put Shared-defined 1 7,800
ACUITY BRANDS INC CMN STOCK Cmn 00508Y102 726 14,264 Sh Shared-defined - 14,264
----------
COLUMN TOTALS 25,845
==========
(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)
ACUITY BRANDS INC CMN STOCK Cmn 00508Y102 448 8,795 Sh Shared-defined 1 8,795
ACXIOM CORP CMN STK Cmn 005125109 16,990 1,124,444 Sh Shared-defined - 1,124,444
ACXIOM CORP CMN STK Cmn 005125109 6 402 Sh Shared-defined 1 402
ADOBE SYSTEMS COMMON STOCK Cmn 00724F901 11,465 354,200 Sh Call Shared-defined 1 354,200
ADOBE SYSTEMS COMMON STOCK Cmn 00724F951 4,648 143,600 Sh Put Shared-defined 1 143,600
ADOBE SYSTEMS COMMON STOCK Cmn 00724F101 800 24,717 Sh Shared-defined - 24,717
ADOBE SYSTEMS COMMON STOCK Cmn 00724F101 149 4,599 Sh Shared-defined 1 4,599
ADTRAN INC CMN STOCK Cmn 00738A956 1,135 37,600 Sh Put Shared-defined 1 37,600
ADTRAN INC CMN STOCK Cmn 00738A906 942 31,200 Sh Call Shared-defined 1 31,200
ADTRAN INC CMN STOCK Cmn 00738A106 356 11,800 Sh Shared-defined - 11,800
ADTRAN INC CMN STOCK Cmn 00738A106 110 3,654 Sh Shared-defined 1 3,654
ADVANCE AUTO PARTS INC Cmn 00751Y906 2,367 34,700 Sh Call Shared-defined 1 34,700
ADVANCE AUTO PARTS INC Cmn 00751Y956 1,439 21,100 Sh Put Shared-defined 1 21,100
ADVANCED ENERGY INDS INC CMN
STOCK Cmn 007973100 10,443 778,130 Sh Shared-defined - 778,130
----------
COLUMN TOTALS 51,298
==========
(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 ENERGY INDS INC CMN
STOCK Cmn 007973100 178 13,254 Sh Shared-defined 1 13,254
ADVANCED ENERGY INDS INC CMN
STOCK Cmn 007973900 106 7,900 Sh Call Shared-defined 1 7,900
ADVANCED ENERGY INDS INC CMN
STOCK Cmn 007973950 75 5,600 Sh Put Shared-defined 1 5,600
ADVANCED MICRO DEVICES NYSE Cmn 007903957 2,412 420,900 Sh Put Shared-defined 1 420,900
ADVANCED MICRO DEVICES NYSE Cmn 007903907 2,250 392,600 Sh Call Shared-defined 1 392,600
ADVANCED MICRO DEVICES INC 6%
5/1/2015 - REGISTER Bond 007903AL1 12,710 12,500,000 Prn Shared-defined - N/A
ADVANCED MICRO DEVICES NYSE Cmn 007903107 1,992 347,615 Sh Shared-defined 1 347,615
ADVANCED MICRO DEVICES NYSE Cmn 007903107 95 16,629 Sh Shared-defined - 16,629
ADVANTAGE ENERGY INCOME FUND
COMMON STOCK Cmn 00765F101 52 17,478 Sh Shared-defined - 17,478
ADVANTAGE ENERGY INCOME FUND
COMMON STOCK Cmn 00765F101 28 9,407 Sh Shared-defined 1 9,407
ADVANTAGE ENERGY INCOME FUND
COMMON STOCK Cmn 00765F951 29 9,900 Sh Put Shared-defined 1 9,900
ADVANTAGE ENERGY INCOME FUND
COMMON STOCK Cmn 00765F901 13 4,400 Sh Call Shared-defined 1 4,400
ADVENT SOFTWARE INC CMN STOCK Cmn 007974108 827 30,489 Sh Shared-defined - 30,489
ADVENT SOFTWARE INC CMN STOCK Cmn 007974108 129 4,771 Sh Shared-defined 1 4,771
----------
COLUMN TOTALS 20,896
==========
(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)
ADVISORY BOARD COMPANY Cmn 00762W107 356 7,188 Sh Shared-defined - 7,188
AECOM TECHNOLOGY CORP Cmn 00766T100 12,683 771,008 Sh Shared-defined - 771,008
AECOM TECHNOLOGY CORP Cmn 00766T950 58 3,500 Sh Put Shared-defined 1 3,500
AECOM TECHNOLOGY CORP Cmn 00766T900 41 2,500 Sh Call Shared-defined 1 2,500
AECOM TECHNOLOGY CORP Cmn 00766T100 18 1,078 Sh Shared-defined 1 1,078
AEGEAN MARINE PETROLEUM
NETWORK INC CMN STK Cmn Y0017S952 7 1,400 Sh Put Shared-defined 1 1,400
AEGEAN MARINE PETROLEUM
NETWORK INC CMN STK Cmn Y0017S902 6 1,200 Sh Call Shared-defined 1 1,200
AEGEAN MARINE PETROLEUM
NETWORK INC CMN STK Cmn Y0017S102 49 9,224 Sh Shared-defined - 9,224
AEGEAN MARINE PETROLEUM
NETWORK INC CMN STK Cmn Y0017S102 39 7,302 Sh Shared-defined 1 7,302
AEGION CORP Cmn 00770F104 2,033 113,666 Sh Shared-defined - 113,666
AEGION CORP Cmn 00770F954 127 7,100 Sh Put Shared-defined 1 7,100
AEGION CORP Cmn 00770F904 82 4,600 Sh Call Shared-defined 1 4,600
AEGION CORP Cmn 00770F104 4 240 Sh Shared-defined 1 240
Depository
AEGON NV ADR USD 1:1 Receipt 007924103 90 19,387 Sh Shared-defined 1 N/A
----------
COLUMN TOTALS 15,593
==========
(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)
AERCAP HOLDINGS NV Cmn N00985106 15,940 1,413,083 Sh Shared-defined - 1,413,083
AERCAP HOLDINGS NV Cmn N00985906 23 2,000 Sh Call Shared-defined 1 2,000
AERCAP HOLDINGS NV Cmn N00985956 11 1,000 Sh Put Shared-defined 1 1,000
AERCAP HOLDINGS NV Cmn N00985106 8 705 Sh Shared-defined 1 705
AEROFLEX HOLDING CORP Cmn 007767106 3,977 657,317 Sh Shared-defined - 657,317
AEROPOSTALE INC CMN STK Cmn 007865908 1,348 75,600 Sh Call Shared-defined 1 75,600
AEROPOSTALE INC CMN STK Cmn 007865958 471 26,400 Sh Put Shared-defined 1 26,400
AEROPOSTALE INC CMN STK Cmn 007865108 59,891 3,359,010 Sh Shared-defined - 3,359,010
AEROPOSTALE INC CMN STK Cmn 007865108 435 24,388 Sh Shared-defined 1 24,388
AEROVIRONMENT INC Cmn 008073108 21,715 825,341 Sh Shared-defined - 825,341
AEROVIRONMENT INC Cmn 008073958 271 10,300 Sh Put Shared-defined 1 10,300
AEROVIRONMENT INC Cmn 008073908 200 7,600 Sh Call Shared-defined 1 7,600
AEROVIRONMENT INC Cmn 008073108 108 4,108 Sh Shared-defined 1 4,108
AES CORP COMMON STOCK Cmn 00130H105 30 2,304 Sh Shared-defined - 2,304
----------
COLUMN TOTALS 104,428
==========
(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)
AES CORP COMMON STOCK Cmn 00130H905 557 43,400 Sh Call Shared-defined 1 43,400
AES CORP COMMON STOCK Cmn 00130H955 151 11,800 Sh Put Shared-defined 1 11,800
AETNA INC - NEW Cmn 00817Y108 18,162 468,455 Sh Shared-defined 1 468,455
AETNA INC - NEW Cmn 00817Y108 14,870 383,543 Sh Shared-defined - 383,543
AETNA INC - NEW Cmn 00817Y958 22,789 587,800 Sh Put Shared-defined 1 587,800
AETNA INC - NEW Cmn 00817Y908 7,382 190,400 Sh Call Shared-defined 1 190,400
AFC ENTERPRISES Cmn 00104Q107 205 8,838 Sh Shared-defined - 8,838
AFFILIATED MANAGERS GRP INC
CMN STOCK Cmn 008252958 3,108 28,400 Sh Put Shared-defined 1 28,400
AFFILIATED MANAGERS GRP INC
CMN STOCK Cmn 008252908 2,682 24,500 Sh Call Shared-defined 1 24,500
AFFILIATED MANAGERS GRP INC
CMN STOCK Cmn 008252108 94,646 864,740 Sh Shared-defined - 864,740
AFFILIATED MANAGERS GRP INC
CMN STOCK Cmn 008252108 113 1,036 Sh Shared-defined 1 1,036
AFFYMAX INC COMMON STOCK Cmn 00826A909 330 25,600 Sh Call Shared-defined 1 25,600
AFFYMAX INC COMMON STOCK Cmn 00826A959 328 25,500 Sh Put Shared-defined 1 25,500
AFFYMAX INC COMMON STOCK Cmn 00826A109 135 10,507 Sh Shared-defined - 10,507
----------
COLUMN TOTALS 165,458
==========
(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 00826A109 72 5,628 Sh Shared-defined 1 5,628
AFFYMETRIX INC COM STK Cmn 00826T908 122 26,000 Sh Call Shared-defined 1 26,000
AFFYMETRIX INC COM STK Cmn 00826T108 110 23,490 Sh Shared-defined - 23,490
AFLAC INC Cmn 001055102 25,924 608,686 Sh Shared-defined - 608,686
AFLAC INC Cmn 001055952 19,506 458,000 Sh Put Shared-defined 1 458,000
AFLAC INC Cmn 001055902 15,256 358,200 Sh Call Shared-defined 1 358,200
AGCO CORP 1.25% CB 12/15/2036-
REGISTERED Bond 001084AM4 18,786 15,000,000 Prn Shared-defined - N/A
AGCO CORP. COMMON STOCK Cmn 001084102 76 1,655 Sh Shared-defined 1 1,655
AGCO CORP. COMMON STOCK Cmn 001084952 727 15,900 Sh Put Shared-defined 1 15,900
AGCO CORP. COMMON STOCK Cmn 001084902 686 15,000 Sh Call Shared-defined 1 15,000
AGILENT TECHNOLOGIES INC CMN
STK Cmn 00846U901 8,052 205,200 Sh Call Shared-defined 1 205,200
AGILENT TECHNOLOGIES INC CMN
STK Cmn 00846U951 6,514 166,000 Sh Put Shared-defined 1 166,000
AGILENT TECHNOLOGIES INC CMN
STK Cmn 00846U101 2,277 58,017 Sh Shared-defined 1 58,017
AGILENT TECHNOLOGIES INC CMN
STK Cmn 00846U101 597 15,211 Sh Shared-defined - 15,211
----------
COLUMN TOTALS 98,705
==========
(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)
AGL RESOURCES INC. Cmn 001204106 3,786 97,699 Sh Shared-defined - 97,699
AGNICO EAGLE - NYSE CMN STOCK Cmn 008474108 1,512 37,367 Sh Shared-defined 1 37,367
AGNICO EAGLE - NYSE CMN STOCK Cmn 008474108 300 7,424 Sh Shared-defined - 7,424
AGNICO EAGLE - NYSE CMN STOCK Cmn 008474908 19,615 484,800 Sh Call Shared-defined 1 484,800
AGNICO EAGLE - NYSE CMN STOCK Cmn 008474958 10,645 263,100 Sh Put Shared-defined 1 263,100
AGRIUM COMMON Cmn 008916108 7,015 79,288 Sh Shared-defined - 79,288
AGRIUM COMMON Cmn 008916958 11,598 131,100 Sh Put Shared-defined 1 131,100
AGRIUM COMMON Cmn 008916908 11,245 127,100 Sh Call Shared-defined 1 127,100
AIR METHODS CORP CMN STK Cmn 009128307 164 1,673 Sh Shared-defined 1 1,673
AIR METHODS CORP CMN STK Cmn 009128307 21 210 Sh Shared-defined - 210
AIR METHODS CORP CMN STK Cmn 009128957 2,368 24,100 Sh Put Shared-defined 1 24,100
AIR METHODS CORP CMN STK Cmn 009128907 1,543 15,700 Sh Call Shared-defined 1 15,700
AIR PRODS & CHEMS INC Cmn 009158106 9,686 119,980 Sh Shared-defined - 119,980
AIR PRODS & CHEMS INC Cmn 009158956 2,922 36,200 Sh Put Shared-defined 1 36,200
----------
COLUMN TOTALS 82,420
==========
(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 PRODS & CHEMS INC Cmn 009158906 2,042 25,300 Sh Call Shared-defined 1 25,300
AIR TRANSPORT SERVICES GROUP I Cmn 00922R105 41 7,838 Sh Shared-defined - 7,838
AIR TRANSPORT SERVICES GROUP I Cmn 00922R105 27 5,116 Sh Shared-defined 1 5,116
AIRCASTLE COMMON STOCK Cmn G0129K104 19 1,571 Sh Shared-defined - 1,571
AIRCASTLE COMMON STOCK Cmn G0129K904 149 12,400 Sh Call Shared-defined 1 12,400
AIRCASTLE COMMON STOCK Cmn G0129K954 122 10,100 Sh Put Shared-defined 1 10,100
AIRGAS INC CMN STK Cmn 009363952 3,377 40,200 Sh Put Shared-defined 1 40,200
AIRGAS INC CMN STK Cmn 009363902 1,252 14,900 Sh Call Shared-defined 1 14,900
AIRGAS INC CMN STK Cmn 009363102 872 10,378 Sh Shared-defined 1 10,378
AIRGAS INC CMN STK Cmn 009363102 102 1,212 Sh Shared-defined - 1,212
AIXTRON AG WHEN ISSUED SPON Depository
ADR 1:1 COMMON Receipt 009606104 169 11,802 Sh Shared-defined - N/A
AIXTRON AG WHEN ISSUED SPON Depository
ADR 1:1 COMMON Receipt 009606104 15 1,019 Sh Shared-defined 1 N/A
AK STEEL COMMON STOCK Cmn 001547108 739 125,864 Sh Shared-defined - 125,864
AK STEEL COMMON STOCK Cmn 001547108 670 114,222 Sh Shared-defined 1 114,222
----------
COLUMN TOTALS 9,596
==========
(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 001547908 1,367 232,800 Sh Call Shared-defined 1 232,800
AK STEEL COMMON STOCK Cmn 001547958 852 145,200 Sh Put Shared-defined 1 145,200
AKAMAI TECHNOLOGIES INC CMN
STOCK Cmn 00971T901 5,915 186,300 Sh Call Shared-defined 1 186,300
AKAMAI TECHNOLOGIES INC CMN
STOCK Cmn 00971T951 5,394 169,900 Sh Put Shared-defined 1 169,900
AKAMAI TECHNOLOGIES INC CMN
STOCK Cmn 00971T101 6,173 194,438 Sh Shared-defined - 194,438
AKAMAI TECHNOLOGIES INC CMN
STOCK Cmn 00971T101 52 1,628 Sh Shared-defined 1 1,628
AKORN 3.5% CB 06/01/2016-
REGISTERED Bond 009728AB2 38,248 20,000,000 Prn Shared-defined - N/A
ALASKA AIR GROUP COMMON STOCK
ALK Cmn 011659909 1,213 33,800 Sh Call Shared-defined 1 33,800
ALASKA AIR GROUP COMMON STOCK
ALK Cmn 011659959 747 20,800 Sh Put Shared-defined 1 20,800
ALASKA AIR GROUP COMMON STOCK
ALK Cmn 011659109 845 23,538 Sh Shared-defined - 23,538
ALASKA AIR GROUP COMMON STOCK
ALK Cmn 011659109 173 4,828 Sh Shared-defined 1 4,828
ALASKA COMMUNICATIONS
SYSTEMS GROUP CMN STK Cmn 01167P101 363 172,815 Sh Shared-defined - 172,815
ALBANY INTERNATIONAL COMMON
STOCK Cmn 012348108 1,597 85,338 Sh Shared-defined - 85,338
ALBANY INTERNATIONAL COMMON
STOCK Cmn 012348108 106 5,670 Sh Shared-defined 1 5,670
----------
COLUMN TOTALS 63,045
==========
(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 MOLECULAR RESEARCH Cmn 012423109 31 12,199 Sh Shared-defined - 12,199
ALBANY MOLECULAR RESEARCH Cmn 012423109 8 2,964 Sh Shared-defined 1 2,964
ALBEMARLE CORP CMN STK Cmn 012653901 1,491 25,000 Sh Call Shared-defined 1 25,000
ALBEMARLE CORP CMN STK Cmn 012653951 704 11,800 Sh Put Shared-defined 1 11,800
ALBEMARLE CORP CMN STK Cmn 012653101 23,339 391,324 Sh Shared-defined - 391,324
ALBEMARLE CORP CMN STK Cmn 012653101 453 7,602 Sh Shared-defined 1 7,602
Depository
ALCATEL - ADR Receipt 013904305 702 430,730 Sh Shared-defined 1 N/A
ALCOA INC CMN STOCK Cmn 013817101 4,102 468,757 Sh Shared-defined 1 468,757
ALCOA INC CMN STOCK Cmn 013817101 1,756 200,682 Sh Shared-defined - 200,682
ALCOA INC CMN STOCK Cmn 013817901 8,957 1,023,600 Sh Call Shared-defined 1 1,023,600
ALCOA INC CMN STOCK Cmn 013817951 8,445 965,100 Sh Put Shared-defined 1 965,100
ALERE INC Cmn 01449J105 1,189 61,146 Sh Shared-defined - 61,146
ALERE INC Cmn 01449J905 338 17,400 Sh Call Shared-defined 1 17,400
ALERE INC Cmn 01449J105 77 3,942 Sh Shared-defined 1 3,942
----------
COLUMN TOTALS 51,592
==========
(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 12 600 Sh Put Shared-defined 1 600
ALEXANDRIA RE EQUITIES INC CMN
STOCK Cmn 015271109 771 10,605 Sh Shared-defined - 10,605
ALEXANDRIA RE EQUITIES INC CMN
STOCK Cmn 015271959 931 12,800 Sh Put Shared-defined 1 12,800
ALEXANDRIA RE EQUITIES INC CMN
STOCK Cmn 015271909 582 8,000 Sh Call Shared-defined 1 8,000
ALEXCO RESOURCE CORP Cmn 01535P106 95 21,495 Sh Shared-defined 1 21,495
ALEXCO RESOURCE CORP Cmn 01535P956 70 15,900 Sh Put Shared-defined 1 15,900
ALEXCO RESOURCE CORP Cmn 01535P906 1 200 Sh Call Shared-defined 1 200
ALEXION PHARMACEUTICALS INC
CMN STOCK Cmn 015351959 9,930 100,000 Sh Put Shared-defined - 100,000
ALEXION PHARMACEUTICALS INC
CMN STOCK Cmn 015351909 7,537 75,900 Sh Call Shared-defined 1 75,900
ALEXION PHARMACEUTICALS INC
CMN STOCK Cmn 015351959 7,279 73,300 Sh Put Shared-defined 1 73,300
ALEXION PHARMACEUTICALS INC
CMN STOCK Cmn 015351109 3,585 36,099 Sh Shared-defined 1 36,099
ALEXION PHARMACEUTICALS INC
CMN STOCK Cmn 015351109 494 4,972 Sh Shared-defined - 4,972
ALEXZA PHARMACEUTICALS INC Cmn 015384209 45 10,617 Sh Shared-defined 1 10,617
ALEXZA PHARMACEUTICALS INC Cmn 015384909 25 5,900 Sh Call Shared-defined 1 5,900
----------
COLUMN TOTALS 31,357
==========
(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 015384959 13 3,000 Sh Put Shared-defined 1 3,000
ALIGN TECHNOLOGY INC. Cmn 016255901 1,261 37,700 Sh Call Shared-defined 1 37,700
ALIGN TECHNOLOGY INC. Cmn 016255951 592 17,700 Sh Put Shared-defined 1 17,700
ALIGN TECHNOLOGY INC. Cmn 016255101 518 15,493 Sh Shared-defined - 15,493
ALKERMES PLC Cmn G01767105 701 41,318 Sh Shared-defined 1 41,318
ALKERMES PLC Cmn G01767905 168 9,900 Sh Call Shared-defined 1 9,900
ALKERMES PLC Cmn G01767955 68 4,000 Sh Put Shared-defined 1 4,000
ALKERMES PLC Cmn G01767105 - 1 Sh Shared-defined - 1
ALLEGHENY TECHNOLOGIES INC.
CMN STK Cmn 01741R102 620 19,430 Sh Shared-defined 1 19,430
ALLEGHENY TECHNOLOGIES INC.
CMN STK Cmn 01741R102 11 344 Sh Shared-defined - 344
ALLEGHENY TECHNOLOGIES INC.
CMN STK Cmn 01741R952 2,755 86,400 Sh Put Shared-defined 1 86,400
ALLEGHENY TECHNOLOGIES INC.
CMN STK Cmn 01741R902 2,379 74,600 Sh Call Shared-defined 1 74,600
ALLEGIANT TRAVEL CO COMMON
STOCK Cmn 01748X902 808 11,600 Sh Call Shared-defined 1 11,600
ALLEGIANT TRAVEL CO COMMON
STOCK Cmn 01748X952 627 9,000 Sh Put Shared-defined 1 9,000
----------
COLUMN TOTALS 10,521
==========
(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)
ALLEGIANT TRAVEL CO COMMON
STOCK Cmn 01748X102 4,979 71,457 Sh Shared-defined - 71,457
ALLEGIANT TRAVEL CO COMMON
STOCK Cmn 01748X102 20 287 Sh Shared-defined 1 287
ALLERGAN INC Cmn 018490102 34,942 377,466 Sh Shared-defined - 377,466
ALLERGAN INC Cmn 018490952 5,128 55,400 Sh Put Shared-defined 1 55,400
ALLERGAN INC Cmn 018490902 4,342 46,900 Sh Call Shared-defined 1 46,900
ALLERGAN INC Cmn 018490102 1,023 11,055 Sh Shared-defined 1 11,055
ALLETE INC CMN STK Cmn 018522300 434 10,393 Sh Shared-defined - 10,393
ALLIANCE BERNSTEIN HOLDING LP
CMN STOCK Cmn 01881G106 753 59,329 Sh Shared-defined - 59,329
ALLIANCE BERNSTEIN HOLDING LP
CMN STOCK Cmn 01881G106 29 2,250 Sh Shared-defined 1 2,250
ALLIANCE DATA SYSTEMS CMN STK Cmn 018581108 5,497 40,715 Sh Shared-defined - 40,715
ALLIANCE DATA SYSTEMS CMN STK Cmn 018581908 5,535 41,000 Sh Call Shared-defined 1 41,000
ALLIANCE DATA SYSTEMS CMN STK Cmn 018581958 4,145 30,700 Sh Put Shared-defined 1 30,700
ALLIANCE ONE INTERNATIONAL
5.5% CB 07/15/2014 -RE Bond 018772AQ6 17,326 18,050,000 Prn Shared-defined - N/A
ALLIANCE RESOURCE PARTNERS
CMN STOCK Cmn 01877R908 780 13,900 Sh Call Shared-defined 1 13,900
----------
COLUMN TOTALS 84,933
==========
(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)
ALLIANCE RESOURCE PARTNERS
CMN STOCK Cmn 01877R958 662 11,800 Sh Put Shared-defined 1 11,800
ALLIANCE RESOURCE PARTNERS
CMN STOCK Cmn 01877R108 192 3,424 Sh Shared-defined 1 3,424
ALLIANCE BERNSTEIN HOLDING LP
CMN STOCK Cmn 01881G956 94 7,400 Sh Put Shared-defined 1 7,400
ALLIANCE BERNSTEIN HOLDING LP
CMN STOCK Cmn 01881G906 60 4,700 Sh Call Shared-defined 1 4,700
ALLIANT ENERGY CORP CMN STOCK Cmn 018802108 513 11,266 Sh Shared-defined - 11,266
ALLIANT ENERGY CORP CMN STOCK Cmn 018802108 39 858 Sh Shared-defined 1 858
ALLIANT TECHSYSTEMS 3.0% CB
08/15/2024-REGISTERED Bond 018804AK0 27,403 27,237,000 Prn Shared-defined - N/A
ALLIANT TECHSYSTEMS INC CMN
STK Cmn 018804904 546 10,800 Sh Call Shared-defined 1 10,800
ALLIANT TECHSYSTEMS INC CMN
STK Cmn 018804954 359 7,100 Sh Put Shared-defined 1 7,100
ALLIANT TECHSYSTEMS INC CMN
STK Cmn 018804104 11,595 229,287 Sh Shared-defined - 229,287
ALLIANT TECHSYSTEMS INC CMN
STK Cmn 018804104 279 5,523 Sh Shared-defined 1 5,523
ALLIED NEVADA GOLD CORP Cmn 019344950 985 34,700 Sh Put Shared-defined 1 34,700
ALLIED NEVADA GOLD CORP Cmn 019344900 647 22,800 Sh Call Shared-defined 1 22,800
ALLIED NEVADA GOLD CORP Cmn 019344100 210 7,389 Sh Shared-defined 1 7,389
----------
COLUMN TOTALS 43,584
==========
(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)
ALLIED NEVADA GOLD CORP Cmn 019344100 57 2,019 Sh Shared-defined - 2,019
ALLIED WORLD ASSURANCE
HOLDINGS LTD/BERMUDA COMMON Cmn H01531104 16,345 205,672 Sh Shared-defined - 205,672
ALLOT COMMUNICATIONS LTD Cmn M0854Q955 465 16,700 Sh Put Shared-defined 1 16,700
ALLOT COMMUNICATIONS LTD Cmn M0854Q905 295 10,600 Sh Call Shared-defined 1 10,600
ALLOT COMMUNICATIONS LTD Cmn M0854Q105 177 6,352 Sh Shared-defined 1 6,352
ALLSCRIPTS HEALTHCARE SOLUTION Cmn 01988P908 609 55,700 Sh Call Shared-defined 1 55,700
ALLSCRIPTS HEALTHCARE SOLUTION Cmn 01988P958 200 18,300 Sh Put Shared-defined 1 18,300
ALLSCRIPTS HEALTHCARE SOLUTION Cmn 01988P108 111 10,157 Sh Shared-defined 1 10,157
ALLSCRIPTS HEALTHCARE SOLUTION Cmn 01988P108 34 3,128 Sh Shared-defined - 3,128
ALLSTATE CORP CMN STK Cmn 020002101 50,087 1,427,376 Sh Shared-defined - 1,427,376
ALMOST FAMILY INC CMN STK Cmn 020409108 1 37 Sh Shared-defined 1 37
ALON USA ENERGY INC COMMON
STOCK Cmn 020520952 57 6,700 Sh Put Shared-defined 1 6,700
ALON USA ENERGY INC COMMON
STOCK Cmn 020520902 35 4,100 Sh Call Shared-defined 1 4,100
ALON USA ENERGY INC COMMON
STOCK Cmn 020520102 56 6,663 Sh Shared-defined 1 6,663
----------
COLUMN TOTALS 68,529
==========
(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)
ALON USA ENERGY INC COMMON
STOCK Cmn 020520102 - 1 Sh Shared-defined - 1
ALPHA NATURAL RESOURCES INC
COMMON STOCK Cmn 02076X952 7,906 907,700 Sh Put Shared-defined 1 907,700
ALPHA NATURAL RESOURCES INC
COMMON STOCK Cmn 02076X902 6,426 737,800 Sh Call Shared-defined 1 737,800
ALPHA NATURAL RESOURCES INC
COMMON STOCK Cmn 02076X102 7,404 850,037 Sh Shared-defined 1 850,037
ALPHA NATURAL RESOURCES INC
COMMON STOCK Cmn 02076X102 3,980 456,895 Sh Shared-defined - 456,895
ALPINE TOTAL DYNAMIC DIVIDEND
FUND Cmn 021060108 153 36,606 Sh Shared-defined 1 36,606
ALTERA CORP CMN STK Cmn 021441900 5,181 153,100 Sh Call Shared-defined 1 153,100
ALTERA CORP CMN STK Cmn 021441950 3,076 90,900 Sh Put Shared-defined 1 90,900
ALTERA CORP CMN STK Cmn 021441100 993 29,358 Sh Shared-defined 1 29,358
ALTERA CORP CMN STK Cmn 021441100 727 21,484 Sh Shared-defined - 21,484
ALTERRA CAPITAL HOLDINGS LTD Cmn G0229R108 319 13,675 Sh Shared-defined - 13,675
ALTERRA CAPITAL HOLDINGS LTD Cmn G0229R108 194 8,300 Sh Shared-defined 1 8,300
ALTISOURCE PORTFOLIO SOL-W/I Cmn L0175J904 1,194 16,300 Sh Call Shared-defined 1 16,300
ALTISOURCE PORTFOLIO SOL-W/I Cmn L0175J954 395 5,400 Sh Put Shared-defined 1 5,400
----------
COLUMN TOTALS 37,948
==========
(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)
ALTISOURCE PORTFOLIO SOL-W/I Cmn L0175J104 264 3,604 Sh Shared-defined 1 3,604
ALTISOURCE PORTFOLIO SOL-W/I Cmn L0175J104 52 704 Sh Shared-defined - 704
ALTRIA GROUP INC CMN STK Cmn 02209S953 24,990 723,300 Sh Put Shared-defined 1 723,300
ALTRIA GROUP INC CMN STK Cmn 02209S903 18,616 538,800 Sh Call Shared-defined 1 538,800
ALTRIA GROUP INC CMN STK Cmn 02209S103 190,126 5,502,937 Sh Shared-defined - 5,502,937
AMAG PHARMACEUTICALS INC CMN
STK Cmn 00163U906 286 18,600 Sh Call Shared-defined 1 18,600
AMAG PHARMACEUTICALS INC CMN
STK Cmn 00163U956 55 3,600 Sh Put Shared-defined 1 3,600
AMAG PHARMACEUTICALS INC CMN
STK Cmn 00163U106 5 322 Sh Shared-defined 1 322
Depository
AMARIN CORP PLC - ADR Receipt 023111206 16,444 1,137,195 Sh Shared-defined - N/A
Depository
AMARIN CORP PLC - ADR Receipt 023111206 854 59,079 Sh Shared-defined 1 N/A
AMAZON COM INC CMN STOCK Cmn 023135906 175,487 768,500 Sh Call Shared-defined 1 768,500
AMAZON COM INC CMN STOCK Cmn 023135956 144,797 634,100 Sh Put Shared-defined 1 634,100
AMAZON COM INC CMN STOCK Cmn 023135106 177,704 778,208 Sh Shared-defined - 778,208
AMAZON COM INC CMN STOCK Cmn 023135106 429 1,879 Sh Shared-defined 1 1,879
----------
COLUMN TOTALS 750,109
==========
(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)
AMBASSADORS GROUP INC Cmn 023177108 51 9,378 Sh Shared-defined - 9,378
AMBASSADORS GROUP INC Cmn 023177108 16 2,913 Sh Shared-defined 1 2,913
AMC NETWORKS INC Cmn 00164V953 263 7,400 Sh Put Shared-defined 1 7,400
AMC NETWORKS INC Cmn 00164V903 160 4,500 Sh Call Shared-defined 1 4,500
AMC NETWORKS INC Cmn 00164V103 127 3,574 Sh Shared-defined 1 3,574
AMCOL INTERNATIONAL CORP. CMN
STK Cmn 02341W103 475 16,771 Sh Shared-defined - 16,771
AMCOL INTERNATIONAL CORP. CMN
STK Cmn 02341W103 32 1,145 Sh Shared-defined 1 1,145
AMDOCS LIMITED CMN STOCK Cmn G02602903 2,779 93,500 Sh Call Shared-defined 1 93,500
AMDOCS LIMITED CMN STOCK Cmn G02602953 214 7,200 Sh Put Shared-defined 1 7,200
AMDOCS LIMITED CMN STOCK Cmn G02602103 9,918 333,706 Sh Shared-defined - 333,706
AMDOCS LIMITED CMN STOCK Cmn G02602103 630 21,198 Sh Shared-defined 1 21,198
AMEDISYS INC. CMN STK Cmn 023436908 773 62,100 Sh Call Shared-defined 1 62,100
AMEDISYS INC. CMN STK Cmn 023436958 225 18,100 Sh Put Shared-defined 1 18,100
AMEDISYS INC. CMN STK Cmn 023436108 632 50,727 Sh Shared-defined - 50,727
----------
COLUMN TOTALS 16,295
==========
(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)
AMEDISYS INC. CMN STK Cmn 023436108 57 4,555 Sh Shared-defined 1 4,555
AMEREN CORPORATION Cmn 023608902 292 8,700 Sh Call Shared-defined 1 8,700
AMEREN CORPORATION Cmn 023608952 70 2,100 Sh Put Shared-defined 1 2,100
AMEREN CORPORATION Cmn 023608102 451 13,440 Sh Shared-defined - 13,440
AMEREN CORPORATION Cmn 023608102 123 3,676 Sh Shared-defined 1 3,676
AMERESCO INC-CL A Cmn 02361E108 172 14,411 Sh Shared-defined - 14,411
AMERESCO INC-CL A Cmn 02361E108 69 5,793 Sh Shared-defined 1 5,793
Depository
AMERICA MOVIL-SERIES L 1:20 Receipt 02364W105 9,693 371,937 Sh Shared-defined - N/A
Depository
AMERICA MOVIL-SERIES L 1:20 Receipt 02364W105 1,499 57,515 Sh Shared-defined 1 N/A
AMERN AXLE & MFG HLDGS INC CMN
STOCK Cmn 024061903 424 40,400 Sh Call Shared-defined 1 40,400
AMERN AXLE & MFG HLDGS INC CMN
STOCK Cmn 024061953 301 28,700 Sh Put Shared-defined 1 28,700
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK Cmn 024835100 10,133 225,270 Sh Shared-defined - 225,270
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK Cmn 024835950 99 2,200 Sh Put Shared-defined 1 2,200
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK Cmn 024835900 36 800 Sh Call Shared-defined 1 800
----------
COLUMN TOTALS 23,419
==========
(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)
AMERICAN CAPITAL AGENCY CORP Cmn 02503X905 5,828 173,400 Sh Call Shared-defined 1 173,400
AMERICAN CAPITAL AGENCY CORP Cmn 02503X955 3,586 106,700 Sh Put Shared-defined 1 106,700
AMERICAN CAPITAL AGENCY CORP Cmn 02503X105 2,177 64,775 Sh Shared-defined - 64,775
AMERICAN CAPITAL LTD Cmn 02503Y953 1,008 100,100 Sh Put Shared-defined 1 100,100
AMERICAN CAPITAL LTD Cmn 02503Y903 814 80,800 Sh Call Shared-defined 1 80,800
AMERICAN CAPITAL LTD Cmn 02503Y103 99 9,788 Sh Shared-defined 1 9,788
AMERICAN CAPITAL LTD Cmn 02503Y103 35 3,523 Sh Shared-defined - 3,523
AMERICAN ELEC PWR INC Cmn 025537101 849 21,283 Sh Shared-defined - 21,283
AMERICAN ELEC PWR INC Cmn 025537101 624 15,627 Sh Shared-defined 1 15,627
AMERICAN ELEC PWR INC Cmn 025537901 5,957 149,300 Sh Call Shared-defined 1 149,300
AMERICAN ELEC PWR INC Cmn 025537951 4,820 120,800 Sh Put Shared-defined 1 120,800
AMERICAN EQUITY INVT LIFE HL
COMMON STOCK Cmn 025676206 10,598 962,618 Sh Shared-defined - 962,618
AMERICAN EQUITY INVT LIFE HL
COMMON STOCK Cmn 025676206 55 4,962 Sh Shared-defined 1 4,962
AMERICAN EXPRESS CO. COMMON
STOCK Cmn 025816109 53,485 918,829 Sh Shared-defined - 918,829
----------
COLUMN TOTALS 89,935
==========
(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 EXPRESS CO. COMMON
STOCK Cmn 025816109 8,191 140,722 Sh Shared-defined 1 140,722
AMERICAN EXPRESS CO. COMMON
STOCK Cmn 025816959 26,975 463,400 Sh Put Shared-defined 1 463,400
AMERICAN EXPRESS CO. COMMON
STOCK Cmn 025816909 17,446 299,700 Sh Call Shared-defined 1 299,700
AMERICAN FINANCIAL GROUP INC
COMMON STOCK Cmn 025932104 200 5,097 Sh Shared-defined - 5,097
AMERICAN FINANCIAL GROUP INC
COMMON STOCK Cmn 025932104 2 48 Sh Shared-defined 1 48
AMERICAN GREETINGS CORP-CL A
CMN STK Cmn 026375105 603 41,270 Sh Shared-defined - 41,270
AMERICAN GREETINGS CORP-CL A
CMN STK Cmn 026375905 526 36,000 Sh Call Shared-defined 1 36,000
AMERICAN GREETINGS CORP-CL A
CMN STK Cmn 026375955 115 7,900 Sh Put Shared-defined 1 7,900
AMERICAN INTL GROUP INC Cmn 026874904 25,005 779,200 Sh Call Shared-defined 1 779,200
AMERICAN INTL GROUP INC Cmn 026874954 19,337 602,600 Sh Put Shared-defined 1 602,600
AMERICAN INTERNATIONAL-CW21 Wt 026874156 264 25,565 Shared-defined - N/A
AMERICAN INTERNATIONAL-CW21 Wt 026874156 9 832 Shared-defined 1 N/A
AMERICAN INTL GROUP INC Cmn 026874784 49,319 1,536,901 Sh Shared-defined - 1,536,901
AMERICAN LORAIN CORP Cmn 027297100 14 12,588 Sh Shared-defined 1 12,588
----------
COLUMN TOTALS 148,006
==========
(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 NATIONAL INSURANCE
CMN STK Cmn 028591105 337 4,723 Sh Shared-defined - 4,723
AMERICAN NATIONAL INSURANCE
CMN STK Cmn 028591105 34 480 Sh Shared-defined 1 480
AMERICAN PUBLIC EDUCATION Cmn 02913V903 291 9,100 Sh Call Shared-defined 1 9,100
AMERICAN PUBLIC EDUCATION Cmn 02913V953 192 6,000 Sh Put Shared-defined 1 6,000
AMERICAN PUBLIC EDUCATION Cmn 02913V103 1 29 Sh Shared-defined 1 29
AMERICAN SCIENCE ENGINEERING
CMN STK Cmn 029429957 762 13,500 Sh Put Shared-defined 1 13,500
AMERICAN SCIENCE ENGINEERING
CMN STK Cmn 029429907 271 4,800 Sh Call Shared-defined 1 4,800
AMERICAN SCIENCE ENGINEERING
CMN STK Cmn 029429107 237 4,201 Sh Shared-defined - 4,201
AMERICAN SCIENCE ENGINEERING
CMN STK Cmn 029429107 195 3,451 Sh Shared-defined 1 3,451
AMERICAN SUPERCONDUCTOR CP
CMN STK Cmn 030111908 230 49,000 Sh Call Shared-defined 1 49,000
AMERICAN SUPERCONDUCTOR CP
CMN STK Cmn 030111958 91 19,300 Sh Put Shared-defined 1 19,300
AMERICAN SUPERCONDUCTOR CP
CMN STK Cmn 030111108 70 14,872 Sh Shared-defined - 14,872
AMERICAN SUPERCONDUCTOR CP
CMN STK Cmn 030111108 36 7,614 Sh Shared-defined 1 7,614
AMERICAN TOWER CORP - CL A Cmn 03027X900 7,138 102,100 Sh Call Shared-defined 1 102,100
----------
COLUMN TOTALS 9,885
==========
(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)
AMERICAN TOWER CORP - CL A Cmn 03027X950 4,202 60,100 Sh Put Shared-defined 1 60,100
AMERICAN TOWER CORP - CL A Cmn 03027X100 36,587 523,338 Sh Shared-defined - 523,338
AMERICAN VANGUARD CORP CMN
STK Cmn 030371108 202 7,591 Sh Shared-defined - 7,591
AMERICAN WATER WORKS CO INC Cmn 030420103 275 8,009 Sh Shared-defined - 8,009
AMERICAN WATER WORKS CO INC Cmn 030420103 269 7,844 Sh Shared-defined 1 7,844
AMERICAN WATER WORKS CO INC Cmn 030420903 552 16,100 Sh Call Shared-defined 1 16,100
AMERICAN WATER WORKS CO INC Cmn 030420953 521 15,200 Sh Put Shared-defined 1 15,200
AMERIGAS PARTNERS LP CMN STK Cmn 030975906 408 10,000 Sh Call Shared-defined 1 10,000
AMERIGAS PARTNERS LP CMN STK Cmn 030975956 65 1,600 Sh Put Shared-defined 1 1,600
AMERIGAS PARTNERS LP CMN STK Cmn 030975106 4 97 Sh Shared-defined 1 97
AMERIGON INC -CL A CMN STK Cmn 03070L300 140 12,208 Sh Shared-defined - 12,208
AMERIGON INC -CL A CMN STK Cmn 03070L300 106 9,239 Sh Shared-defined 1 9,239
AMERIGROUP CORPORATION Cmn 03073T102 40,583 615,727 Sh Shared-defined - 615,727
AMERIGROUP CORPORATION Cmn 03073T952 1,793 27,200 Sh Put Shared-defined 1 27,200
----------
COLUMN TOTALS 85,707
==========
(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)
AMERIGROUP CORPORATION Cmn 03073T902 1,279 19,400 Sh Call Shared-defined 1 19,400
AMERIGROUP CORPORATION Cmn 03073T102 312 4,738 Sh Shared-defined 1 4,738
AMERIPRISE FINANCIAL INC
COMMON STOCK Cmn 03076C906 1,270 24,300 Sh Call Shared-defined 1 24,300
AMERIPRISE FINANCIAL INC
COMMON STOCK Cmn 03076C956 1,050 20,100 Sh Put Shared-defined 1 20,100
AMERIPRISE FINANCIAL INC
COMMON STOCK Cmn 03076C106 25,394 485,925 Sh Shared-defined - 485,925
AMERISOURCEBERGEN CORP Cmn 03073E105 48,806 1,240,295 Sh Shared-defined - 1,240,295
AMERISOURCEBERGEN CORP Cmn 03073E905 1,724 43,800 Sh Call Shared-defined 1 43,800
AMERISOURCEBERGEN CORP Cmn 03073E955 1,511 38,400 Sh Put Shared-defined 1 38,400
AMERISTAR CASINOS INC CMN STK Cmn 03070Q901 23 1,300 Sh Call Shared-defined 1 1,300
AMERISTAR CASINOS INC CMN STK Cmn 03070Q951 7 400 Sh Put Shared-defined 1 400
AMERISTAR CASINOS INC CMN STK Cmn 03070Q101 1,252 70,458 Sh Shared-defined - 70,458
AMERN AXLE & MFG HLDGS INC CMN
STOCK Cmn 024061103 15,291 1,457,689 Sh Shared-defined - 1,457,689
AMERN EAGLE OUTFITTERS INC CMN
STK Cmn 02553E906 3,711 188,100 Sh Call Shared-defined 1 188,100
AMERN EAGLE OUTFITTERS INC CMN
STK Cmn 02553E956 2,314 117,300 Sh Put Shared-defined 1 117,300
----------
COLUMN TOTALS 103,944
==========
(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)
AMERN EAGLE OUTFITTERS INC CMN
STK Cmn 02553E106 82,031 4,157,658 Sh Shared-defined - 4,157,658
AMETEK INC CMN STOCK Cmn 031100900 382 7,650 Sh Call Shared-defined 1 7,650
AMETEK INC CMN STOCK Cmn 031100950 247 4,950 Sh Put Shared-defined 1 4,950
AMETEK INC CMN STOCK Cmn 031100100 715 14,327 Sh Shared-defined 1 14,327
AMETEK INC CMN STOCK Cmn 031100100 312 6,247 Sh Shared-defined - 6,247
AMGEN INC Cmn 031162100 78,065 1,068,796 Sh Shared-defined - 1,068,796
AMGEN INC Cmn 031162100 337 4,614 Sh Shared-defined 1 4,614
AMGEN INC Cmn 031162900 28,581 391,300 Sh Call Shared-defined 1 391,300
AMGEN INC Cmn 031162950 21,700 297,100 Sh Put Shared-defined 1 297,100
AMKOR TECHNOLOGY INC. Cmn 031652100 257 52,589 Sh Shared-defined 1 52,589
AMKOR TECHNOLOGY INC. Cmn 031652100 192 39,391 Sh Shared-defined - 39,391
AMKOR TECHNOLOGY INC. Cmn 031652900 75 15,400 Sh Call Shared-defined 1 15,400
AMKOR TECHNOLOGY INC. Cmn 031652950 4 900 Sh Put Shared-defined 1 900
AMPHENOL CORP CMN STK Cmn 032095951 373 6,800 Sh Put Shared-defined 1 6,800
----------
COLUMN TOTALS 213,271
==========
(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)
AMPHENOL CORP CMN STK Cmn 032095901 362 6,600 Sh Call Shared-defined 1 6,600
AMPHENOL CORP CMN STK Cmn 032095101 755 13,754 Sh Shared-defined 1 13,754
AMPHENOL CORP CMN STK Cmn 032095101 38 698 Sh Shared-defined - 698
AMTRUST FINANCIAL SERVICES Cmn 032359309 88 2,961 Sh Shared-defined 1 2,961
AMTRUST FINANCIAL SERVICES Cmn 032359959 345 11,600 Sh Put Shared-defined 1 11,600
AMTRUST FINANCIAL SERVICES Cmn 032359909 125 4,200 Sh Call Shared-defined 1 4,200
AMYLIN PHARMACEUTICALS INC
CMN STK Cmn 032346958 19,055 675,000 Sh Put Shared-defined - 675,000
AMYLIN PHARMACEUTICALS INC
CMN STK Cmn 032346958 7,679 272,000 Sh Put Shared-defined 1 272,000
AMYLIN PHARMACEUTICALS INC
CMN STK Cmn 032346908 7,676 271,900 Sh Call Shared-defined 1 271,900
AMYLIN PHARMACEUTICALS INC
CMN STK Cmn 032346108 1,213 42,965 Sh Shared-defined 1 42,965
AMYLIN PHARMACEUTICALS INC
CMN STK Cmn 032346108 11 406 Sh Shared-defined - 406
AMYRIS INC Cmn 03236M101 63 14,303 Sh Shared-defined 1 14,303
ANADARKO PETROLEUM COMMON
STOCK APC Cmn 032511107 179,505 2,711,561 Sh Shared-defined - 2,711,561
ANADARKO PETROLEUM COMMON
STOCK APC Cmn 032511107 5,164 78,007 Sh Shared-defined 1 78,007
----------
COLUMN TOTALS 222,079
==========
(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 57,925 875,000 Sh Call Shared-defined - 875,000
ANADARKO PETROLEUM COMMON
STOCK APC Cmn 032511907 32,418 489,700 Sh Call Shared-defined 1 489,700
ANADARKO PETROLEUM COMMON
STOCK APC Cmn 032511957 24,223 365,900 Sh Put Shared-defined 1 365,900
ANADARKO PETROLEUM COMMON
STOCK APC Cmn 032511957 4,634 70,000 Sh Put Shared-defined - 70,000
ANADIGICS INC CMN STOCK Cmn 032515908 1 600 Sh Call Shared-defined 1 600
ANADIGICS INC CMN STOCK Cmn 032515958 1 500 Sh Put Shared-defined 1 500
ANADIGICS INC CMN STOCK Cmn 032515108 30 16,578 Sh Shared-defined 1 16,578
ANALOG DEVICES INC Cmn 032654905 2,803 74,400 Sh Call Shared-defined 1 74,400
ANALOG DEVICES INC Cmn 032654955 1,740 46,200 Sh Put Shared-defined 1 46,200
ANALOG DEVICES INC Cmn 032654105 31 827 Sh Shared-defined 1 827
ANCESTRY.COM INC Cmn 032803908 2,189 79,500 Sh Call Shared-defined 1 79,500
ANCESTRY.COM INC Cmn 032803958 1,542 56,000 Sh Put Shared-defined 1 56,000
ANCESTRY.COM INC Cmn 032803108 - 6 Sh Shared-defined - 6
ANDERSONS INC CMN STOCK Cmn 034164903 290 6,800 Sh Call Shared-defined 1 6,800
----------
COLUMN TOTALS 127,827
==========
(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)
ANDERSONS INC CMN STOCK Cmn 034164953 222 5,200 Sh Put Shared-defined 1 5,200
ANDERSONS INC CMN STOCK Cmn 034164103 68 1,592 Sh Shared-defined 1 1,592
ANGIE'S LIST INC Cmn 034754951 1,261 79,600 Sh Put Shared-defined 1 79,600
ANGIE'S LIST INC Cmn 034754901 521 32,900 Sh Call Shared-defined 1 32,900
ANGIE'S LIST INC Cmn 034754101 387 24,438 Sh Shared-defined 1 24,438
Depository
ANGLOGOLD LTD -SPON ADR 2:1 Receipt 035128206 625 18,192 Sh Shared-defined 1 N/A
ANIXTER INTERNATIONAL INC CMN
STK Cmn 035290905 769 14,500 Sh Call Shared-defined 1 14,500
ANIXTER INTERNATIONAL INC CMN
STK Cmn 035290955 525 9,900 Sh Put Shared-defined 1 9,900
ANIXTER INTERNATIONAL INC CMN
STK Cmn 035290105 695 13,095 Sh Shared-defined - 13,095
ANIXTER INTERNATIONAL INC CMN
STK Cmn 035290105 461 8,699 Sh Shared-defined 1 8,699
ANN INC Cmn 035623907 619 24,300 Sh Call Shared-defined 1 24,300
ANN INC Cmn 035623957 558 21,900 Sh Put Shared-defined 1 21,900
ANN INC Cmn 035623107 448 17,593 Sh Shared-defined - 17,593
ANNALY CAPITAL MANAGEMENT INC
CMN STOCK Cmn 035710409 2,313 137,847 Sh Shared-defined - 137,847
----------
COLUMN TOTALS 9,472
==========
(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)
ANNALY CAPITAL MANAGEMENT INC
CMN STOCK Cmn 035710959 1,903 113,400 Sh Put Shared-defined 1 113,400
ANNALY CAPITAL MANAGEMENT INC
CMN STOCK Cmn 035710909 1,185 70,600 Sh Call Shared-defined 1 70,600
ANSYS INC CMN STOCK Cmn 03662Q955 801 12,700 Sh Put Shared-defined 1 12,700
ANSYS INC CMN STOCK Cmn 03662Q905 486 7,700 Sh Call Shared-defined 1 7,700
ANSYS INC CMN STOCK Cmn 03662Q105 856 13,569 Sh Shared-defined - 13,569
ANSYS INC CMN STOCK Cmn 03662Q105 527 8,356 Sh Shared-defined 1 8,356
ANWORTH MORTGAGE ASSET CORP
CMN STOCK Cmn 037347951 109 15,500 Sh Put Shared-defined 1 15,500
ANWORTH MORTGAGE ASSET CORP
CMN STOCK Cmn 037347901 74 10,500 Sh Call Shared-defined 1 10,500
ANWORTH MORTGAGE ASSET CORP
CMN STOCK Cmn 037347101 10,871 1,541,969 Sh Shared-defined - 1,541,969
ANWORTH MORTGAGE ASSET CORP
CMN STOCK Cmn 037347101 2 262 Sh Shared-defined 1 262
AOL INC Cmn 00184X905 8,025 285,800 Sh Call Shared-defined 1 285,800
AOL INC Cmn 00184X955 2,940 104,700 Sh Put Shared-defined 1 104,700
AOL INC Cmn 00184X105 192 6,828 Sh Shared-defined - 6,828
AON PLC Cmn G0408V102 25,467 544,401 Sh Shared-defined - 544,401
----------
COLUMN TOTALS 53,438
==========
(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)
AON PLC Cmn G0408V102 1,833 39,175 Sh Shared-defined 1 39,175
AON PLC Cmn G0408V952 1,824 39,000 Sh Put Shared-defined 1 39,000
AON PLC Cmn G0408V902 1,333 28,500 Sh Call Shared-defined 1 28,500
APACHE CORP COMMON APA Cmn 037411105 29,981 341,121 Sh Shared-defined - 341,121
APACHE CORP COMMON APA Cmn 037411105 6,245 71,057 Sh Shared-defined 1 71,057
APACHE CORP COMMON APA Cmn 037411905 45,044 512,500 Sh Call Shared-defined 1 512,500
APACHE CORP COMMON APA Cmn 037411955 39,427 448,600 Sh Put Shared-defined 1 448,600
APARTMENT INVT & MGMT CO Cmn 03748R101 55,785 2,063,817 Sh Shared-defined - 2,063,817
APARTMENT INVT & MGMT CO Cmn 03748R901 49 1,800 Sh Call Shared-defined 1 1,800
APARTMENT INVT & MGMT CO Cmn 03748R951 30 1,100 Sh Put Shared-defined 1 1,100
APOGEE ENTERPRISES INC CMN STK Cmn 037598909 16 1,000 Sh Call Shared-defined 1 1,000
APOGEE ENTERPRISES INC CMN STK Cmn 037598959 16 1,000 Sh Put Shared-defined 1 1,000
APOGEE ENTERPRISES INC CMN STK Cmn 037598109 405 25,225 Sh Shared-defined - 25,225
APOGEE ENTERPRISES INC CMN STK Cmn 037598109 120 7,457 Sh Shared-defined 1 7,457
----------
COLUMN TOTALS 182,108
==========
(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 12,272 339,100 Sh Put Shared-defined 1 339,100
APOLLO GROUP INC CMN STOCK Cmn 037604905 8,168 225,700 Sh Call Shared-defined 1 225,700
APOLLO GROUP INC CMN STOCK Cmn 037604105 11,102 306,763 Sh Shared-defined - 306,763
APOLLO INVESTMENT CORP
COMMON STOCK Cmn 03761U956 327 42,600 Sh Put Shared-defined 1 42,600
APOLLO INVESTMENT CORP
COMMON STOCK Cmn 03761U906 94 12,300 Sh Call Shared-defined 1 12,300
APOLLO INVESTMENT CORP
COMMON STOCK Cmn 03761U106 156 20,302 Sh Shared-defined 1 20,302
APOLLO RESIDENTIAL MORTGAGE Cmn 03763V102 5,774 299,500 Sh Shared-defined - 299,500
APOLLO RESIDENTIAL MORTGAGE Cmn 03763V102 42 2,158 Sh Shared-defined 1 2,158
APPLE INC Cmn 037833900 4,440,502 7,603,600 Sh Call Shared-defined 1 7,603,600
APPLE INC Cmn 037833950 3,406,005 5,832,200 Sh Put Shared-defined 1 5,832,200
APPLE INC Cmn 037833100 208,927 357,752 Sh Shared-defined - 357,752
APPLE INC Cmn 037833100 184,667 316,210 Sh Shared-defined 1 316,210
APPLIED INDUSTRIAL
TECHNOLOGIES CMN STK Cmn 03820C955 41 1,100 Sh Put Shared-defined 1 1,100
APPLIED INDUSTRIAL
TECHNOLOGIES CMN STK Cmn 03820C905 4 100 Sh Call Shared-defined 1 100
----------
COLUMN TOTALS 8,278,081
==========
(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 INDUSTRIAL
TECHNOLOGIES CMN STK Cmn 03820C105 166 4,507 Sh Shared-defined 1 4,507
APPLIED INDUSTRIAL
TECHNOLOGIES
CMN STK Cmn 03820C105 82 2,234 Sh Shared-defined - 2,234
APPLIED MATERIAL CMN STK Cmn 038222105 34,034 2,969,817 Sh Shared-defined - 2,969,817
APPLIED MATERIAL CMN STK Cmn 038222105 4,095 357,360 Sh Shared-defined 1 357,360
APPLIED MATERIAL CMN STK Cmn 038222955 5,817 507,600 Sh Put Shared-defined 1 507,600
APPLIED MATERIAL CMN STK Cmn 038222905 1,579 137,800 Sh Call Shared-defined 1 137,800
APPLIED MICRO CIRCUITS
CORP CMN STOCK Cmn 03822W406 28,572 4,995,143 Sh Shared-defined - 4,995,143
APPLIED MICRO CIRCUITS
CORP CMN STOCK Cmn 03822W406 53 9,206 Sh Shared-defined 1 9,206
APPROACH RESOURCES INC Cmn 03834A103 1,920 75,190 Sh Shared-defined - 75,190
APPROACH RESOURCES INC Cmn 03834A103 76 2,983 Sh Shared-defined 1 2,983
APRICUS BIOSCIENCES INC Cmn 03832V109 29 8,574 Sh Shared-defined 1 8,574
APRICUS BIOSCIENCES INC Cmn 03832V959 11 3,100 Sh Put Shared-defined 1 3,100
APRICUS BIOSCIENCES INC Cmn 03832V909 - 100 Sh Call Shared-defined 1 100
APTARGROUP INC CMN STK Cmn 038336903 383 7,500 Sh Call Shared-defined 1 7,500
----------
COLUMN TOTALS 76,817
==========
(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)
APTARGROUP INC CMN STK Cmn 038336953 301 5,900 Sh Put Shared-defined 1 5,900
APTARGROUP INC CMN STK Cmn 038336103 6,226 121,966 Sh Shared-defined - 121,966
APTARGROUP INC CMN STK Cmn 038336103 331 6,477 Sh Shared-defined 1 6,477
AQUA AMERICA INC CMN STK Cmn 03836W903 310 12,400 Sh Call Shared-defined 1 12,400
AQUA AMERICA INC CMN STK Cmn 03836W953 72 2,900 Sh Put Shared-defined 1 2,900
AQUA AMERICA INC CMN STK Cmn 03836W103 1,588 63,613 Sh Shared-defined - 63,613
ARBITRON INC COMMON STOCK Cmn 03875Q908 133 3,800 Sh Call Shared-defined 1 3,800
ARBITRON INC COMMON STOCK Cmn 03875Q958 70 2,000 Sh Put Shared-defined 1 2,000
ARBITRON INC COMMON STOCK Cmn 03875Q108 1,218 34,798 Sh Shared-defined - 34,798
ARBITRON INC COMMON STOCK Cmn 03875Q108 91 2,599 Sh Shared-defined 1 2,599
ARBOR REALTY TRUST INC COMMON
STOCK Cmn 038923108 158 29,494 Sh Shared-defined - 29,494
ARCELOR MITTAL-CLASS A NY RE Cmn 03938L104 551 36,105 Sh Shared-defined - 36,105
ARCELOR MITTAL-CLASS A NY RE Cmn 03938L104 395 25,836 Sh Shared-defined 1 25,836
ARCELOR MITTAL-CLASS A NY RE Cmn 03938L904 6,678 437,300 Sh Call Shared-defined 1 437,300
----------
COLUMN TOTALS 18,122
==========
(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)
ARCELOR MITTAL-CLASS A NY RE Cmn 03938L954 4,961 324,900 Sh Put Shared-defined 1 324,900
ARCH COAL INC CMN STK Cmn 039380900 5,540 804,000 Sh Call Shared-defined 1 804,000
ARCH COAL INC CMN STK Cmn 039380900 4,651 675,000 Sh Call Shared-defined - 675,000
ARCH COAL INC CMN STK Cmn 039380950 2,718 394,500 Sh Put Shared-defined 1 394,500
ARCH COAL INC CMN STK Cmn 039380100 15,166 2,201,154 Sh Shared-defined - 2,201,154
ARCH COAL INC CMN STK Cmn 039380100 1,181 171,357 Sh Shared-defined 1 171,357
ARCHER DANIELS MIDLAND 0.875%
CB 2/15/2014 - REGIS Bond 039483AW2 10,567 10,500,000 Prn Shared-defined - N/A
ARCHER DANIELS MIDLAND CO Cmn 039483952 10,229 346,500 Sh Put Shared-defined 1 346,500
ARCHER DANIELS MIDLAND CO Cmn 039483902 8,638 292,600 Sh Call Shared-defined 1 292,600
ARCHER DANIELS MIDLAND CO Cmn 039483102 7,230 244,907 Sh Shared-defined - 244,907
ARCHER DANIELS MIDLAND CO Cmn 039483902 2,952 100,000 Sh Call Shared-defined - 100,000
ARCHER DANIELS MIDLAND CO Cmn 039483102 920 31,170 Sh Shared-defined 1 31,170
ARCOS DORADOS HOLDINGS INC-A Cmn G0457F907 526 35,600 Sh Call Shared-defined 1 35,600
ARCOS DORADOS HOLDINGS INC-A Cmn G0457F957 466 31,500 Sh Put Shared-defined 1 31,500
----------
COLUMN TOTALS 75,745
==========
(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)
ARCOS DORADOS HOLDINGS INC-A Cmn G0457F107 530 35,842 Sh Shared-defined 1 35,842
ARCOS DORADOS HOLDINGS INC-A Cmn G0457F107 - 1 Sh Shared-defined - 1
ARCTIC CAT INC CMN STK Cmn 039670104 266 7,274 Sh Shared-defined 1 7,274
ARENA PHARMACEUTICALS INC Cmn 040047102 3,070 307,568 Sh Shared-defined 1 307,568
ARENA PHARMACEUTICALS INC Cmn 040047902 5,346 535,700 Sh Call Shared-defined 1 535,700
ARENA PHARMACEUTICALS INC Cmn 040047952 5,129 513,900 Sh Put Shared-defined 1 513,900
ARES CAPITAL CORP COMMON
STOCK Cmn 04010L903 571 35,800 Sh Call Shared-defined 1 35,800
ARES CAPITAL CORP COMMON
STOCK Cmn 04010L953 259 16,200 Sh Put Shared-defined 1 16,200
ARES CAPITAL CORP COMMON
STOCK Cmn 04010L103 272 17,036 Sh Shared-defined - 17,036
ARES COMMERCIAL REAL ESTATE Cmn 04013V108 216 12,376 Sh Shared-defined 1 12,376
ARGO GROUP INTERNATIONAL HOLDI
CMN STK Cmn G0464B107 127 4,338 Sh Shared-defined - 4,338
ARGO GROUP INTERNATIONAL HOLDI
CMN STK Cmn G0464B107 92 3,135 Sh Shared-defined 1 3,135
ARIAD PHARMACEUTICALS INC CMN
STOCK Cmn 04033A950 1,249 72,600 Sh Put Shared-defined 1 72,600
ARIAD PHARMACEUTICALS INC CMN
STOCK Cmn 04033A900 1,208 70,200 Sh Call Shared-defined 1 70,200
----------
COLUMN TOTALS 18,335
==========
(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)
ARIAD PHARMACEUTICALS INC CMN
STOCK Cmn 04033A100 1,432 83,204 Sh Shared-defined - 83,204
ARIAD PHARMACEUTICALS INC CMN
STOCK Cmn 04033A100 1,068 62,057 Sh Shared-defined 1 62,057
ARIBA INC Cmn 04033V203 12 259 Sh Shared-defined - 259
ARIBA INC Cmn 04033V903 1,016 22,700 Sh Call Shared-defined 1 22,700
ARIBA INC Cmn 04033V953 407 9,100 Sh Put Shared-defined 1 9,100
ARKANSAS BEST CORP. COMMON
STOCK Cmn 040790957 91 7,200 Sh Put Shared-defined 1 7,200
ARKANSAS BEST CORP. COMMON
STOCK Cmn 040790907 15 1,200 Sh Call Shared-defined 1 1,200
ARKANSAS BEST CORP. COMMON
STOCK Cmn 040790107 2,263 179,586 Sh Shared-defined - 179,586
ARKANSAS BEST CORP. COMMON
STOCK Cmn 040790107 233 18,475 Sh Shared-defined 1 18,475
ARLINGTON ASSET INVESTMENT
CORP Cmn 041356205 292 13,439 Sh Shared-defined - 13,439
ARLINGTON ASSET INVESTMENT
CORP Cmn 041356205 18 820 Sh Shared-defined 1 820
ARM HOLDINGS PLC -SPONS Depository
ADR 3:1 Receipt 042068106 503 21,157 Sh Shared-defined - N/A
ARM HOLDINGS PLC -SPONS Depository
ADR 3:1 Receipt 042068106 334 14,042 Sh Shared-defined 1 N/A
ARMOUR RESIDENTIAL REIT INC Cmn 042315101 1,929 271,332 Sh Shared-defined - 271,332
----------
COLUMN TOTALS 9,613
==========
(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 042315951 88 12,400 Sh Put Shared-defined 1 12,400
ARMOUR RESIDENTIAL REIT INC Cmn 042315901 9 1,300 Sh Call Shared-defined 1 1,300
ARMOUR RESIDENTIAL REIT INC-
CW11 Wt 042315119 1 28,200 Shared-defined 1 N/A
ARMSTRONG WORLD INDUSTRIES Cmn 04247X902 644 13,100 Sh Call Shared-defined 1 13,100
ARMSTRONG WORLD INDUSTRIES Cmn 04247X102 421 8,573 Sh Shared-defined - 8,573
ARMSTRONG WORLD INDUSTRIES Cmn 04247X102 163 3,321 Sh Shared-defined 1 3,321
ARMSTRONG WORLD INDUSTRIES Cmn 04247X952 88 1,800 Sh Put Shared-defined 1 1,800
ARQULE INC CMN STOCK Cmn 04269E907 11 1,900 Sh Call Shared-defined 1 1,900
ARQULE INC CMN STOCK Cmn 04269E957 11 1,800 Sh Put Shared-defined 1 1,800
ARQULE INC CMN STOCK Cmn 04269E107 82 13,782 Sh Shared-defined - 13,782
ARQULE INC CMN STOCK Cmn 04269E107 63 10,630 Sh Shared-defined 1 10,630
ARRIS GROUP INC Cmn 04269Q100 2,431 174,750 Sh Shared-defined - 174,750
ARRIS GROUP INC Cmn 04269Q900 56 4,000 Sh Call Shared-defined 1 4,000
ARRIS GROUP INC Cmn 04269Q950 14 1,000 Sh Put Shared-defined 1 1,000
----------
COLUMN TOTALS 4,082
==========
(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)
ARROW ELEC. COMMON STOCK Cmn 042735100 6,297 191,910 Sh Shared-defined - 191,910
ARROW ELEC. COMMON STOCK Cmn 042735100 1,136 34,632 Sh Shared-defined 1 34,632
ARROW ELEC. COMMON STOCK Cmn 042735950 289 8,800 Sh Put Shared-defined 1 8,800
ARROW ELEC. COMMON STOCK Cmn 042735900 285 8,700 Sh Call Shared-defined 1 8,700
ARTHROCARE CORP CMN STOCK Cmn 043136100 416 14,191 Sh Shared-defined - 14,191
ARTHROCARE CORP CMN STOCK Cmn 043136100 123 4,201 Sh Shared-defined 1 4,201
ARUBA NETWORKS INC CMN STK Cmn 043176906 2,006 133,300 Sh Call Shared-defined 1 133,300
ARUBA NETWORKS INC CMN STK Cmn 043176956 1,600 106,300 Sh Put Shared-defined 1 106,300
ARUBA NETWORKS INC CMN STK Cmn 043176106 19,196 1,275,465 Sh Shared-defined - 1,275,465
ARUBA NETWORKS INC CMN STK Cmn 043176106 589 39,141 Sh Shared-defined 1 39,141
ASCENA RETAIL GROUP INC Cmn 04351G101 2,693 144,639 Sh Shared-defined - 144,639
ASCENA RETAIL GROUP INC Cmn 04351G101 1,001 53,773 Sh Shared-defined 1 53,773
ASCENA RETAIL GROUP INC Cmn 04351G951 719 38,600 Sh Put Shared-defined 1 38,600
ASCENA RETAIL GROUP INC Cmn 04351G901 311 16,700 Sh Call Shared-defined 1 16,700
----------
COLUMN TOTALS 36,661
==========
(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)
ASHFORD HOSPITALITY TRUST
COMMON STOCK Cmn 044103109 116 13,729 Sh Shared-defined - 13,729
ASHLAND INC COMMON STOCK Cmn 044209954 2,752 39,700 Sh Put Shared-defined 1 39,700
ASHLAND INC COMMON STOCK Cmn 044209904 1,851 26,700 Sh Call Shared-defined 1 26,700
ASHLAND INC COMMON STOCK Cmn 044209104 14,137 203,971 Sh Shared-defined - 203,971
ASHLAND INC COMMON STOCK Cmn 044209104 360 5,201 Sh Shared-defined 1 5,201
ASIAINFO-LINKAGE INC Cmn 04518A904 324 27,500 Sh Call Shared-defined 1 27,500
ASIAINFO-LINKAGE INC Cmn 04518A954 312 26,500 Sh Put Shared-defined 1 26,500
ASIAINFO-LINKAGE INC Cmn 04518A104 111 9,456 Sh Shared-defined - 9,456
Depository
ASML HOLDING NV NY- US STOCK Receipt N07059186 22,737 442,188 Sh Shared-defined - N/A
ASPEN TECHNOLOGY INC CMN
STOCK Cmn 045327103 12,848 554,983 Sh Shared-defined - 554,983
ASPEN TECHNOLOGY INC CMN
STOCK Cmn 045327103 2 100 Sh Shared-defined 1 100
ASSISTED LIVING CONCEPTS I-A Cmn 04544X300 246 17,291 Sh Shared-defined - 17,291
ASSOCIATED BANC-CORP CMN STK Cmn 045487905 8 600 Sh Call Shared-defined 1 600
ASSOCIATED BANC-CORP CMN STK Cmn 045487955 1 100 Sh Put Shared-defined 1 100
----------
COLUMN TOTALS 55,805
==========
(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)
ASSOCIATED BANC-CORP CMN STK Cmn 045487105 34,632 2,625,624 Sh Shared-defined - 2,625,624
ASSOCIATED BANC-CORP CMN STK Cmn 045487105 151 11,479 Sh Shared-defined 1 11,479
ASSOCIATED ESTATES RLTY CORP
CMN STK Cmn 045604105 2,117 141,613 Sh Shared-defined - 141,613
ASSOCIATED ESTATES RLTY CORP
CMN STK Cmn 045604105 62 4,167 Sh Shared-defined 1 4,167
ASSURANT INC Cmn 04621X908 303 8,700 Sh Call Shared-defined 1 8,700
ASSURANT INC Cmn 04621X958 73 2,100 Sh Put Shared-defined 1 2,100
ASSURED GUARANTY COMMON
STOCK Cmn G0585R106 862 61,125 Sh Shared-defined 1 61,125
ASSURED GUARANTY COMMON
STOCK Cmn G0585R106 - 1 Sh Shared-defined - 1
ASSURED GUARANTY COMMON
STOCK Cmn G0585R906 2,948 209,100 Sh Call Shared-defined 1 209,100
ASSURED GUARANTY COMMON
STOCK Cmn G0585R956 1,785 126,600 Sh Put Shared-defined 1 126,600
ASTA FDG INC CMN STOCK Cmn 046220959 26 2,800 Sh Put Shared-defined 1 2,800
ASTA FDG INC CMN STOCK Cmn 046220909 19 2,000 Sh Call Shared-defined 1 2,000
ASTA FDG INC CMN STOCK Cmn 046220109 96 10,265 Sh Shared-defined - 10,265
ASTA FDG INC CMN STOCK Cmn 046220109 4 447 Sh Shared-defined 1 447
----------
COLUMN TOTALS 43,078
==========
(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)
ASTEC INDUSTRIES INC CMN STK Cmn 046224901 212 6,900 Sh Call Shared-defined 1 6,900
ASTEC INDUSTRIES INC CMN STK Cmn 046224951 104 3,400 Sh Put Shared-defined 1 3,400
ASTEC INDUSTRIES INC CMN STK Cmn 046224101 2,338 76,221 Sh Shared-defined - 76,221
ASTEC INDUSTRIES INC CMN STK Cmn 046224101 29 936 Sh Shared-defined 1 936
ASTORIA FINANCIAL CORP Cmn 046265104 9,740 993,881 Sh Shared-defined - 993,881
ASTORIA FINANCIAL CORP Cmn 046265904 139 14,200 Sh Call Shared-defined 1 14,200
Depository
ASTRAZENECA GROUP PLC ADR 1:1 Receipt 046353108 6,436 143,812 Sh Shared-defined - N/A
AT&T INC COMMON STOCK Cmn 00206R902 68,046 1,908,200 Sh Call Shared-defined 1 1,908,200
AT&T INC COMMON STOCK Cmn 00206R952 49,817 1,397,000 Sh Put Shared-defined 1 1,397,000
AT&T INC COMMON STOCK Cmn 00206R102 2,636 73,920 Sh Shared-defined - 73,920
AT&T INC COMMON STOCK Cmn 00206R102 1,123 31,491 Sh Shared-defined 1 31,491
ATHENAHEALTH INC Cmn 04685W903 4,331 54,700 Sh Call Shared-defined 1 54,700
ATHENAHEALTH INC Cmn 04685W953 3,539 44,700 Sh Put Shared-defined 1 44,700
ATHENAHEALTH INC Cmn 04685W103 216 2,729 Sh Shared-defined - 2,729
----------
COLUMN TOTALS 148,706
==========
(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)
ATHENAHEALTH INC Cmn 04685W103 71 903 Sh Shared-defined 1 903
ATLANTIC POWER CORP Cmn 04878Q863 182 14,237 Sh Shared-defined 1 14,237
ATLANTIC TELE-NETWORK INC CMN
STK Cmn 049079205 445 13,198 Sh Shared-defined - 13,198
ATLANTIC TELE-NETWORK INC CMN
STK Cmn 049079205 19 565 Sh Shared-defined 1 565
ATLAS AIR WORLDWIDE HOLDINGS
INC. - WHEN ISSUED CO Cmn 049164905 657 15,100 Sh Call Shared-defined 1 15,100
ATLAS AIR WORLDWIDE HOLDINGS
INC. - WHEN ISSUED CO Cmn 049164955 583 13,400 Sh Put Shared-defined 1 13,400
ATLAS AIR WORLDWIDE HOLDINGS
INC. - WHEN ISSUED CO Cmn 049164205 681 15,643 Sh Shared-defined - 15,643
ATLAS AIR WORLDWIDE HOLDINGS
INC. - WHEN ISSUED CO Cmn 049164205 276 6,334 Sh Shared-defined 1 6,334
ATLAS ENERGY LP Cmn 04930A954 702 23,000 Sh Put Shared-defined 1 23,000
ATLAS ENERGY LP Cmn 04930A904 302 9,900 Sh Call Shared-defined 1 9,900
ATLAS ENERGY LP Cmn 04930A104 4 137 Sh Shared-defined 1 137
ATLAS PIPELINE PARTNERS LP CMN
STOCK Cmn 049392903 1,041 33,400 Sh Call Shared-defined 1 33,400
ATLAS PIPELINE PARTNERS LP CMN
STOCK Cmn 049392953 848 27,200 Sh Put Shared-defined 1 27,200
ATLAS PIPELINE PARTNERS LP CMN
STOCK Cmn 049392103 246 7,881 Sh Shared-defined 1 7,881
----------
COLUMN TOTALS 6,057
==========
(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)
ATMEL CORP CMN STK Cmn 049513904 415 61,900 Sh Call Shared-defined 1 61,900
ATMEL CORP CMN STK Cmn 049513954 281 42,000 Sh Put Shared-defined 1 42,000
ATMEL CORP CMN STK Cmn 049513104 8,144 1,215,557 Sh Shared-defined - 1,215,557
ATMEL CORP CMN STK Cmn 049513104 1,117 166,754 Sh Shared-defined 1 166,754
ATMOS ENERGY CORP CMN STK Cmn 049560105 6,280 179,067 Sh Shared-defined - 179,067
ATP OIL & GAS CORP Cmn 00208J958 1,173 347,100 Sh Put Shared-defined 1 347,100
ATP OIL & GAS CORP Cmn 00208J908 1,014 300,100 Sh Call Shared-defined 1 300,100
ATP OIL & GAS CORP Cmn 00208J108 328 97,128 Sh Shared-defined - 97,128
ATP OIL & GAS CORP Cmn 00208J108 177 52,271 Sh Shared-defined 1 52,271
ATWOOD OCEANICS CMN STK Cmn 050095108 296 7,834 Sh Shared-defined - 7,834
ATWOOD OCEANICS CMN STK Cmn 050095108 262 6,923 Sh Shared-defined 1 6,923
ATWOOD OCEANICS CMN STK Cmn 050095908 549 14,500 Sh Call Shared-defined 1 14,500
ATWOOD OCEANICS CMN STK Cmn 050095958 344 9,100 Sh Put Shared-defined 1 9,100
AUDIENCE INC Cmn 05070J102 309 16,014 Sh Shared-defined - 16,014
----------
COLUMN TOTALS 20,689
==========
(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)
AUDIOCODES LTD Cmn M15342104 13 7,488 Sh Shared-defined - 7,488
AUDIOCODES LTD Cmn M15342104 3 1,853 Sh Shared-defined 1 1,853
AUDIOCODES LTD Cmn M15342904 3 1,800 Sh Call Shared-defined 1 1,800
AURICO GOLD 3.5% CB
10/01/2016-REGISTERED Bond 666416AB8 38,967 36,500,000 Prn Shared-defined - N/A
AURICO GOLD INC Cmn 05155C955 514 64,200 Sh Put Shared-defined 1 64,200
AURICO GOLD INC Cmn 05155C105 359 44,829 Sh Shared-defined 1 44,829
AURICO GOLD INC Cmn 05155C905 312 39,000 Sh Call Shared-defined 1 39,000
AUTODESK INC Cmn 052769906 6,953 198,700 Sh Call Shared-defined 1 198,700
AUTODESK INC Cmn 052769956 5,854 167,300 Sh Put Shared-defined 1 167,300
AUTODESK INC Cmn 052769106 1,015 28,999 Sh Shared-defined - 28,999
AUTODESK INC Cmn 052769106 181 5,164 Sh Shared-defined 1 5,164
AUTOLIV INC CMN STOCK Cmn 052800959 1,060 19,400 Sh Put Shared-defined 1 19,400
AUTOLIV INC CMN STOCK Cmn 052800909 536 9,800 Sh Call Shared-defined 1 9,800
AUTOLIV INC CMN STOCK Cmn 052800109 528 9,660 Sh Shared-defined 1 9,660
----------
COLUMN TOTALS 56,298
==========
(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 143 2,608 Sh Shared-defined - 2,608
AUTOMATIC DATA PROC. COMMON
STOCK Cmn 053015103 22,695 407,735 Sh Shared-defined - 407,735
AUTOMATIC DATA PROC. COMMON
STOCK Cmn 053015903 4,408 79,200 Sh Call Shared-defined 1 79,200
AUTOMATIC DATA PROC. COMMON
STOCK Cmn 053015953 3,785 68,000 Sh Put Shared-defined 1 68,000
AUTONATION INC CMN STK Cmn 05329W952 2,163 61,300 Sh Put Shared-defined 1 61,300
AUTONATION INC CMN STK Cmn 05329W902 1,397 39,600 Sh Call Shared-defined 1 39,600
AUTONATION INC CMN STK Cmn 05329W102 367 10,399 Sh Shared-defined 1 10,399
AUTONATION INC CMN STK Cmn 05329W102 346 9,798 Sh Shared-defined - 9,798
Depository
AUTONAVI HOLDINGS LTD-ADR Receipt 05330F106 171 12,727 Sh Shared-defined - N/A
AUTOZONE INC CMN STK Cmn 053332902 33,853 92,200 Sh Call Shared-defined 1 92,200
AUTOZONE INC CMN STK Cmn 053332952 22,691 61,800 Sh Put Shared-defined 1 61,800
AUTOZONE INC CMN STK Cmn 053332102 41,268 112,396 Sh Shared-defined - 112,396
AUTOZONE INC CMN STK Cmn 053332102 2,523 6,871 Sh Shared-defined 1 6,871
AUXILIUM PHARMACEUTICALS INC.
COMMON STOCK Cmn 05334D957 1,455 54,100 Sh Put Shared-defined 1 54,100
----------
COLUMN TOTALS 137,265
==========
(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 05334D907 938 34,900 Sh Call Shared-defined 1 34,900
AUXILIUM PHARMACEUTICALS INC.
COMMON STOCK Cmn 05334D107 592 22,022 Sh Shared-defined - 22,022
AVAGO TECHNOLOGIES LTD Cmn Y0486S904 894 24,900 Sh Call Shared-defined 1 24,900
AVAGO TECHNOLOGIES LTD Cmn Y0486S954 154 4,300 Sh Put Shared-defined 1 4,300
AVAGO TECHNOLOGIES LTD Cmn Y0486S104 121,906 3,395,717 Sh Shared-defined - 3,395,717
AVALON RARE METALS INC Cmn 053470100 59 40,211 Sh Shared-defined 1 40,211
AVALON RARE METALS INC Cmn 053470900 43 29,300 Sh Call Shared-defined 1 29,300
AVALON RARE METALS INC Cmn 053470950 36 24,700 Sh Put Shared-defined 1 24,700
AVALONBAY COMMUNITIES INC Cmn 053484101 64,240 454,056 Sh Shared-defined - 454,056
AVALONBAY COMMUNITIES INC Cmn 053484951 7,003 49,500 Sh Put Shared-defined 1 49,500
AVALONBAY COMMUNITIES INC Cmn 053484901 2,405 17,000 Sh Call Shared-defined 1 17,000
AVALONBAY COMMUNITIES INC Cmn 053484101 116 823 Sh Shared-defined 1 823
AVANIR PHARMACEUTICALS - CL A Cmn 05348P401 50 12,806 Sh Shared-defined 1 12,806
AVANIR PHARMACEUTICALS - CL A Cmn 05348P401 2 400 Sh Shared-defined - 400
----------
COLUMN TOTALS 198,438
==========
(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)
AVANIR PHARMACEUTICALS - CL A Cmn 05348P901 135 34,400 Sh Call Shared-defined 1 34,400
AVANIR PHARMACEUTICALS - CL A Cmn 05348P951 12 3,000 Sh Put Shared-defined 1 3,000
AVERY DENNISON CORP Cmn 053611109 1,310 47,914 Sh Shared-defined - 47,914
AVERY DENNISON CORP Cmn 053611109 372 13,610 Sh Shared-defined 1 13,610
AVERY DENNISON CORP Cmn 053611909 120 4,400 Sh Call Shared-defined 1 4,400
AVERY DENNISON CORP Cmn 053611959 90 3,300 Sh Put Shared-defined 1 3,300
AVG TECHNOLOGIES Cmn N07831105 255 19,618 Sh Shared-defined - 19,618
AVG TECHNOLOGIES Cmn N07831105 14 1,098 Sh Shared-defined 1 1,098
AVI BIOPHARM INC CMN STOCK Cmn 002346104 19 29,820 Sh Shared-defined 1 29,820
AVI BIOPHARM INC CMN STOCK Cmn 002346104 4 7,000 Sh Shared-defined - 7,000
AVIAT NETWORKS INC Cmn 05366Y102 52 18,618 Sh Shared-defined - 18,618
AVIAT NETWORKS INC Cmn 05366Y102 7 2,570 Sh Shared-defined 1 2,570
AVIS BUDGET GROUP INC COMMON
STOCK Cmn 053774905 684 45,000 Sh Call Shared-defined 1 45,000
AVIS BUDGET GROUP INC COMMON
STOCK Cmn 053774955 581 38,200 Sh Put Shared-defined 1 38,200
----------
COLUMN TOTALS 3,655
==========
(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 053774105 24,083 1,584,397 Sh Shared-defined - 1,584,397
AVIS BUDGET GROUP INC COMMON
STOCK Cmn 053774105 84 5,505 Sh Shared-defined 1 5,505
AVNET INC. COMMON STOCK Cmn 053807953 231 7,500 Sh Put Shared-defined 1 7,500
AVNET INC. COMMON STOCK Cmn 053807903 170 5,500 Sh Call Shared-defined 1 5,500
AVNET INC. COMMON STOCK Cmn 053807103 13,734 445,028 Sh Shared-defined - 445,028
AVNET INC. COMMON STOCK Cmn 053807103 1,297 42,022 Sh Shared-defined 1 42,022
AVON PRODUCTS Cmn 054303902 1,221 75,300 Sh Call Shared-defined 1 75,300
AVON PRODUCTS Cmn 054303952 979 60,400 Sh Put Shared-defined 1 60,400
AVX CORP NEW CMN STOCK Cmn 002444107 1,850 173,079 Sh Shared-defined - 173,079
AVX CORP NEW CMN STOCK Cmn 002444107 45 4,213 Sh Shared-defined 1 4,213
AXCELIS INC CMN STK Cmn 054540109 59 49,092 Sh Shared-defined 1 49,092
AXIS CAPITAL HOLDINGS LTD
COMMON STOCK Cmn G0692U909 104 3,200 Sh Call Shared-defined 1 3,200
AXIS CAPITAL HOLDINGS LTD
COMMON STOCK Cmn G0692U959 65 2,000 Sh Put Shared-defined 1 2,000
AXIS CAPITAL HOLDINGS LTD
COMMON STOCK Cmn G0692U109 18,717 575,017 Sh Shared-defined - 575,017
----------
COLUMN TOTALS 62,639
==========
(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)
AXIS CAPITAL HOLDINGS LTD
COMMON STOCK Cmn G0692U109 460 14,147 Sh Shared-defined 1 14,147
AXT INC CMN STOCK Cmn 00246W903 31 7,900 Sh Call Shared-defined 1 7,900
AXT INC CMN STOCK Cmn 00246W953 25 6,400 Sh Put Shared-defined 1 6,400
AXT INC CMN STOCK Cmn 00246W103 73 18,434 Sh Shared-defined - 18,434
AXT INC CMN STOCK Cmn 00246W103 50 12,712 Sh Shared-defined 1 12,712
AZZ INCORPORATED CMN STK Cmn 002474954 704 11,500 Sh Put Shared-defined 1 11,500
AZZ INCORPORATED CMN STK Cmn 002474904 539 8,800 Sh Call Shared-defined 1 8,800
AZZ INCORPORATED CMN STK Cmn 002474104 168 2,745 Sh Shared-defined 1 2,745
AZZ INCORPORATED CMN STK Cmn 002474104 55 900 Sh Shared-defined - 900
B&G FOODS INC Cmn 05508R106 4,381 164,686 Sh Shared-defined - 164,686
BABCOCK & WILCOX CO/THE Cmn 05615F102 110 4,477 Sh Shared-defined - 4,477
BABCOCK & WILCOX CO/THE Cmn 05615F102 33 1,357 Sh Shared-defined 1 1,357
BABCOCK & WILCOX CO/THE Cmn 05615F902 103 4,200 Sh Call Shared-defined 1 4,200
BABCOCK & WILCOX CO/THE Cmn 05615F952 69 2,800 Sh Put Shared-defined 1 2,800
----------
COLUMN TOTALS 6,801
==========
(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)
BACTERIN INTERNATIONAL HOLDI Cmn 05644R101 13 10,005 Sh Shared-defined 1 10,005
BADGER METER INC CMN STK Cmn 056525958 139 3,700 Sh Put Shared-defined 1 3,700
BADGER METER INC CMN STK Cmn 056525908 105 2,800 Sh Call Shared-defined 1 2,800
BADGER METER INC CMN STK Cmn 056525108 166 4,413 Sh Shared-defined 1 4,413
Depository
BAIDU INC Receipt 056752108 62,998 547,904 Sh Shared-defined 1 N/A
Depository
BAIDU INC Receipt 056752108 45,266 393,687 Sh Shared-defined - N/A
BAKER HUGHES COMMON STOCK BHI Cmn 057224107 12,319 299,744 Sh Shared-defined - 299,744
BAKER HUGHES COMMON STOCK BHI Cmn 057224107 3,307 80,460 Sh Shared-defined 1 80,460
BAKER HUGHES COMMON STOCK BHI Cmn 057224907 22,342 543,600 Sh Call Shared-defined 1 543,600
BAKER HUGHES COMMON STOCK BHI Cmn 057224957 22,046 536,400 Sh Put Shared-defined 1 536,400
BALCHEM CORP -CL B CMN STK Cmn 057665200 2,591 79,446 Sh Shared-defined - 79,446
BALL CORP CMN STK Cmn 058498906 1,314 32,000 Sh Call Shared-defined 1 32,000
BALL CORP CMN STK Cmn 058498956 411 10,000 Sh Put Shared-defined 1 10,000
BALL CORP CMN STK Cmn 058498106 992 24,173 Sh Shared-defined 1 24,173
----------
COLUMN TOTALS 174,009
==========
(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 61 1,497 Sh Shared-defined - 1,497
BALLY TECHNOLOGIES INC CMN STK Cmn 05874B907 602 12,900 Sh Call Shared-defined 1 12,900
BALLY TECHNOLOGIES INC CMN STK Cmn 05874B957 588 12,600 Sh Put Shared-defined 1 12,600
BALLY TECHNOLOGIES INC CMN STK Cmn 05874B107 5,522 118,338 Sh Shared-defined - 118,338
BALLY TECHNOLOGIES INC CMN STK Cmn 05874B107 5 116 Sh Shared-defined 1 116
BALTIC TRADING LTD Cmn Y0553W953 24 7,100 Sh Put Shared-defined 1 7,100
BALTIC TRADING LTD Cmn Y0553W103 21 6,071 Sh Shared-defined 1 6,071
BALTIC TRADING LTD Cmn Y0553W903 8 2,200 Sh Call Shared-defined 1 2,200
BANCO BILBAO VIZCAYA Depository
ARGENTARIA SOCIEDAD ANONIMA Receipt 05946K101 118 16,673 Sh Shared-defined 1 N/A
Depository
BANCO BRADESCO-SPON ADR 1:1000 Receipt 059460303 2,488 167,285 Sh Shared-defined 1 N/A
Depository
BANCO BRADESCO-SPON ADR 1:1000 Receipt 059460303 312 21,000 Sh Shared-defined - N/A
Depository
BANCO FRANCES SA-SP ADR 1:3 Receipt 07329M100 43 12,822 Sh Shared-defined 1 N/A
BANCO ITAU SA -ADR 1:500 PREF Depository
SHARES (ITAU4-BSAA) Receipt 465562106 2,657 190,899 Sh Shared-defined 1 N/A
BANCO ITAU SA -ADR 1:500 PREF Depository
SHARES (ITAU4-BSAA) Receipt 465562106 1,687 121,224 Sh Shared-defined - N/A
----------
COLUMN TOTALS 14,136
==========
(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
BANCO SANTANDER BRASIL-ADS Receipt 05967A107 960 123,899 Sh Shared-defined - N/A
Depository
BANCO SANTANDER BRASIL-ADS Receipt 05967A107 527 67,936 Sh Shared-defined 1 N/A
BANCORPSOUTH INC CMN STK Cmn 059692903 57 3,900 Sh Call Shared-defined 1 3,900
BANCORPSOUTH INC CMN STK Cmn 059692953 22 1,500 Sh Put Shared-defined 1 1,500
BANCORPSOUTH INC CMN STK Cmn 059692103 8,970 617,780 Sh Shared-defined - 617,780
BANK MUTUAL CORPORATION Cmn 063750103 88 20,000 Sh Shared-defined - 20,000
BANK MUTUAL CORPORATION Cmn 063750103 6 1,361 Sh Shared-defined 1 1,361
BANK OF AMERICA CORP 7.25%
CONV PREF 1/1/99 - REGI Pref Stk 060505682 87 89 Sh Shared-defined 1 N/A
BANK OF AMERICA CORP-CW19 Wt 060505153 - 400 Shared-defined 1 N/A
BANKAMERICA CORP CMN STOCK Cmn 060505954 48,481 5,926,800 Sh Put Shared-defined 1 5,926,800
BANKAMERICA CORP CMN STOCK Cmn 060505904 20,873 2,551,700 Sh Call Shared-defined 1 2,551,700
BANK OF HAWAII CORP. CMN STK Cmn 062540909 427 9,300 Sh Call Shared-defined 1 9,300
BANK OF HAWAII CORP. CMN STK Cmn 062540959 312 6,800 Sh Put Shared-defined 1 6,800
BANK OF HAWAII CORP. CMN STK Cmn 062540109 982 21,374 Sh Shared-defined 1 21,374
----------
COLUMN TOTALS 81,792
==========
(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 HAWAII CORP. CMN STK Cmn 062540109 109 2,375 Sh Shared-defined - 2,375
BANK OF IRELAND CMN STK - Depository
ADR 1:4 Receipt 46267Q202 238 39,366 Sh Shared-defined 1 N/A
BANK OF MONTRAL CMN STK Cmn 063671101 9 155 Sh Shared-defined 1 155
BANK OF MONTRAL CMN STK Cmn 063671901 2,216 40,100 Sh Call Shared-defined 1 40,100
BANK OF MONTRAL CMN STK Cmn 063671951 796 14,400 Sh Put Shared-defined 1 14,400
THE BANK OF NEW YORK MELLON
CORP Cmn 064058900 4,625 210,700 Sh Call Shared-defined 1 210,700
THE BANK OF NEW YORK MELLON
CORP Cmn 064058950 2,954 134,600 Sh Put Shared-defined 1 134,600
BANK OF NOVA SCOTIA COMMON
STOCK Cmn 064149957 2,294 44,300 Sh Put Shared-defined 1 44,300
BANK OF NOVA SCOTIA COMMON
STOCK Cmn 064149907 1,129 21,800 Sh Call Shared-defined 1 21,800
BANK OF NOVA SCOTIA COMMON
STOCK Cmn 064149107 563 10,871 Sh Shared-defined - 10,871
BANK OF NOVA SCOTIA COMMON
STOCK Cmn 064149107 351 6,784 Sh Shared-defined 1 6,784
BANK OF THE OZARKS INC CMN
STOCK Cmn 063904106 1,215 40,382 Sh Shared-defined - 40,382
BANK OF THE OZARKS INC CMN
STOCK Cmn 063904106 156 5,170 Sh Shared-defined 1 5,170
BANKAMERICA CORP CMN STOCK Cmn 060505104 46,487 5,682,950 Sh Shared-defined 1 5,682,950
----------
COLUMN TOTALS 63,142
==========
(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 1 101 Sh Shared-defined - 101
BANKRATE INC Cmn 06647F102 60,629 3,296,824 Sh Shared-defined - 3,296,824
BANKRATE INC Cmn 06647F902 197 10,700 Sh Call Shared-defined 1 10,700
BANKRATE INC Cmn 06647F952 79 4,300 Sh Put Shared-defined 1 4,300
BANKRATE INC Cmn 06647F102 1 81 Sh Shared-defined 1 81
BANKUNITED INC Cmn 06652K103 5,078 215,341 Sh Shared-defined - 215,341
BANKUNITED INC Cmn 06652K903 191 8,100 Sh Call Shared-defined 1 8,100
BANKUNITED INC Cmn 06652K953 47 2,000 Sh Put Shared-defined 1 2,000
BANKUNITED INC Cmn 06652K103 7 299 Sh Shared-defined 1 299
BANNER CORPORATION CMN STOCK Cmn 06652V908 250 11,400 Sh Call Shared-defined 1 11,400
BANNER CORPORATION CMN STOCK Cmn 06652V958 149 6,800 Sh Put Shared-defined 1 6,800
BANNER CORPORATION CMN STOCK Cmn 06652V208 185 8,440 Sh Shared-defined - 8,440
BANNER CORPORATION CMN STOCK Cmn 06652V208 64 2,904 Sh Shared-defined 1 2,904
Depository
BARCLAYS PLC- SPONS ADR 4:1 Receipt 06738E204 5,924 575,168 Sh Shared-defined - N/A
----------
COLUMN TOTALS 72,802
==========
(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 1,493 144,996 Sh Shared-defined 1 N/A
BARD C R INC Cmn 067383959 2,256 21,000 Sh Put Shared-defined 1 21,000
BARD C R INC Cmn 067383909 451 4,200 Sh Call Shared-defined 1 4,200
BARD C R INC Cmn 067383109 1,390 12,942 Sh Shared-defined 1 12,942
BARD C R INC Cmn 067383109 33 305 Sh Shared-defined - 305
BARNES & NOBLE INC CMN STK Cmn 067774909 1,025 62,300 Sh Call Shared-defined 1 62,300
BARNES & NOBLE INC CMN STK Cmn 067774959 872 53,000 Sh Put Shared-defined 1 53,000
BARNES & NOBLE INC CMN STK Cmn 067774109 69 4,173 Sh Shared-defined - 4,173
BARNES GROUP 3.375%
CB 3/15/2027 - REGISTERED Bond 067806AD1 13,698 12,700,000 Prn Shared-defined - N/A
BARNES GROUP INC CMN STK Cmn 067806959 75 3,100 Sh Put Shared-defined 1 3,100
BARNES GROUP INC CMN STK Cmn 067806909 10 400 Sh Call Shared-defined 1 400
BARNES GROUP INC CMN STK Cmn 067806109 13 524 Sh Shared-defined 1 524
BARRICK GOLD CORP Cmn 067901108 34,352 914,350 Sh Shared-defined 1 914,350
BARRICK GOLD CORP Cmn 067901108 2,626 69,894 Sh Shared-defined - 69,894
----------
COLUMN TOTALS 58,363
==========
(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 067901958 49,525 1,318,200 Sh Put Shared-defined 1 1,318,200
BARRICK GOLD CORP Cmn 067901908 46,012 1,224,700 Sh Call Shared-defined 1 1,224,700
BASIC ENERGY SERVICES INC
COMMON STOCK Cmn 06985P950 218 21,100 Sh Put Shared-defined 1 21,100
BASIC ENERGY SERVICES INC
COMMON STOCK Cmn 06985P900 70 6,800 Sh Call Shared-defined 1 6,800
BASIC ENERGY SERVICES INC
COMMON STOCK Cmn 06985P100 3,402 329,615 Sh Shared-defined - 329,615
BASIC ENERGY SERVICES INC
COMMON STOCK Cmn 06985P100 240 23,247 Sh Shared-defined 1 23,247
BAXTER INTL INC Cmn 071813909 11,496 216,300 Sh Call Shared-defined 1 216,300
BAXTER INTL INC Cmn 071813959 6,118 115,100 Sh Put Shared-defined 1 115,100
BAXTER INTL INC Cmn 071813109 20,454 384,829 Sh Shared-defined - 384,829
BAYTEX ENERGY CORP Cmn 07317Q105 585 13,890 Sh Shared-defined - 13,890
BAYTEX ENERGY CORP Cmn 07317Q105 550 13,059 Sh Shared-defined 1 13,059
BAYTEX ENERGY CORP Cmn 07317Q905 501 11,900 Sh Call Shared-defined 1 11,900
BAYTEX ENERGY CORP Cmn 07317Q955 417 9,900 Sh Put Shared-defined 1 9,900
BB&T CORP. COMMON STOCK Cmn 054937107 117,566 3,810,899 Sh Shared-defined - 3,810,899
----------
COLUMN TOTALS 257,154
==========
(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 054937907 14,296 463,400 Sh Call Shared-defined 1 463,400
BB&T CORP. COMMON STOCK Cmn 054937957 7,352 238,300 Sh Put Shared-defined 1 238,300
BBCN BANCORP INC Cmn 073295107 2,456 225,515 Sh Shared-defined - 225,515
BBCN BANCORP INC Cmn 073295107 56 5,148 Sh Shared-defined 1 5,148
BCE INC CMN STK Cmn 05534B760 - 1 Sh Shared-defined - 1
BCE INC CMN STK Cmn 05534B950 527 12,800 Sh Put Shared-defined 1 12,800
BCE INC CMN STK Cmn 05534B900 391 9,500 Sh Call Shared-defined 1 9,500
BE AEROSPACE INC CMN STK Cmn 073302901 1,052 24,100 Sh Call Shared-defined 1 24,100
BE AEROSPACE INC CMN STK Cmn 073302951 629 14,400 Sh Put Shared-defined 1 14,400
BE AEROSPACE INC CMN STK Cmn 073302101 39,401 902,442 Sh Shared-defined - 902,442
BEACON ROOFING SUPPLY INC
COMMON STOCK Cmn 073685959 23 900 Sh Put Shared-defined 1 900
BEACON ROOFING SUPPLY INC
COMMON STOCK Cmn 073685909 8 300 Sh Call Shared-defined 1 300
BEACON ROOFING SUPPLY INC
COMMON STOCK Cmn 073685109 2,036 80,740 Sh Shared-defined - 80,740
BEACON ROOFING SUPPLY INC
COMMON STOCK Cmn 073685109 251 9,945 Sh Shared-defined 1 9,945
----------
COLUMN TOTALS 68,478
==========
(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)
BEAM INC Cmn 073730103 76,072 1,217,350 Sh Shared-defined - 1,217,350
BEAM INC Cmn 073730903 2,537 40,600 Sh Call Shared-defined 1 40,600
BEAM INC Cmn 073730953 1,025 16,400 Sh Put Shared-defined 1 16,400
BEAM INC Cmn 073730103 106 1,699 Sh Shared-defined 1 1,699
BEAZER HOMES USA INC CMN STK Cmn 07556Q905 228 70,200 Sh Call Shared-defined 1 70,200
BEAZER HOMES USA INC CMN STK Cmn 07556Q955 179 55,100 Sh Put Shared-defined 1 55,100
BEAZER HOMES USA INC 7.25%
MAND 08/15/2013-REGISTE Pref Stk 07556Q501 5 350 Sh Shared-defined 1 N/A
BEAZER HOMES USA INC 7.5% MAND
01/15/2013-REGISTER Pref Stk 07556Q402 7 400 Sh Shared-defined 1 N/A
BEAZER HOMES USA INC CMN STK Cmn 07556Q105 3,191 981,763 Sh Shared-defined - 981,763
BEAZER HOMES USA INC CMN STK Cmn 07556Q105 95 29,169 Sh Shared-defined 1 29,169
BECTON DICKINSON & CO Cmn 075887109 4,994 66,812 Sh Shared-defined - 66,812
BECTON DICKINSON & CO Cmn 075887109 566 7,574 Sh Shared-defined 1 7,574
BECTON DICKINSON & CO Cmn 075887909 3,356 44,900 Sh Call Shared-defined 1 44,900
BECTON DICKINSON & CO Cmn 075887959 2,385 31,900 Sh Put Shared-defined 1 31,900
----------
COLUMN TOTALS 94,746
==========
(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 075896950 12,360 200,000 Sh Put Shared-defined - 200,000
BED BATH & BEYOND INC CMN STK Cmn 075896950 10,963 177,400 Sh Put Shared-defined 1 177,400
BED BATH & BEYOND INC CMN STK Cmn 075896900 8,189 132,500 Sh Call Shared-defined 1 132,500
BED BATH & BEYOND INC CMN STK Cmn 075896100 7,363 119,141 Sh Shared-defined 1 119,141
BED BATH & BEYOND INC CMN STK Cmn 075896100 3,237 52,375 Sh Shared-defined - 52,375
BELO CORP CMN STK Cmn 080555105 286 44,472 Sh Shared-defined - 44,472
BEMIS INC Cmn 081437905 276 8,800 Sh Call Shared-defined 1 8,800
BEMIS INC Cmn 081437955 63 2,000 Sh Put Shared-defined 1 2,000
BEMIS INC Cmn 081437105 2,006 64,018 Sh Shared-defined - 64,018
BEMIS INC Cmn 081437105 171 5,471 Sh Shared-defined 1 5,471
BENCHMARK ELECTRONICS INC CMN
STK Cmn 08160H951 7 500 Sh Put Shared-defined 1 500
BENCHMARK ELECTRONICS INC CMN
STK Cmn 08160H901 4 300 Sh Call Shared-defined 1 300
BENCHMARK ELECTRONICS INC CMN
STK Cmn 08160H101 477 34,182 Sh Shared-defined - 34,182
BENCHMARK ELECTRONICS INC CMN
STK Cmn 08160H101 187 13,407 Sh Shared-defined 1 13,407
----------
COLUMN TOTALS 45,589
==========
(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)
BERKLEY (W R) CORP CMN STK Cmn 084423102 297 7,638 Sh Shared-defined 1 7,638
BERKLEY (W R) CORP CMN STK Cmn 084423102 195 5,000 Sh Shared-defined - 5,000
BERKLEY (W R) CORP CMN STK Cmn 084423952 218 5,600 Sh Put Shared-defined 1 5,600
BERKLEY (W R) CORP CMN STK Cmn 084423902 148 3,800 Sh Call Shared-defined 1 3,800
BERKSHIRE HATHAWAY INC CMN
STK Cmn 084670108 375 3 Sh Shared-defined 1 3
BERKSHIRE HATHAWAYS - CLASS B
COMMON STOCK Cmn 084670902 54,848 658,200 Sh Call Shared-defined 1 658,200
BERKSHIRE HATHAWAYS - CLASS B
COMMON STOCK Cmn 084670952 45,373 544,500 Sh Put Shared-defined 1 544,500
BERKSHIRE HATHAWAYS - CLASS B
COMMON STOCK Cmn 084670702 7 80 Sh Shared-defined - 80
BERRY PETROLEUM -CL A CMN STK Cmn 085789905 920 23,200 Sh Call Shared-defined 1 23,200
BERRY PETROLEUM -CL A CMN STK Cmn 085789955 535 13,500 Sh Put Shared-defined 1 13,500
BERRY PETROLEUM -CL A CMN STK Cmn 085789105 32 815 Sh Shared-defined 1 815
BEST BUY CO. COMMON STOCK Cmn 086516901 22,366 1,067,100 Sh Call Shared-defined 1 1,067,100
BEST BUY CO. COMMON STOCK Cmn 086516951 7,416 353,800 Sh Put Shared-defined 1 353,800
BEST BUY CO. COMMON STOCK Cmn 086516101 56,019 2,672,639 Sh Shared-defined - 2,672,639
----------
COLUMN TOTALS 188,749
==========
(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)
BEST BUY CO. COMMON STOCK Cmn 086516101 310 14,782 Sh Shared-defined 1 14,782
BGC PARTNERS INC CMN STOCK Cmn 05541T951 23 4,000 Sh Put Shared-defined 1 4,000
BGC PARTNERS INC CMN STOCK Cmn 05541T901 1 200 Sh Call Shared-defined 1 200
BGC PARTNERS INC CMN STOCK Cmn 05541T101 358 60,972 Sh Shared-defined - 60,972
BGC PARTNERS INC CMN STOCK Cmn 05541T101 192 32,653 Sh Shared-defined 1 32,653
Depository
BHP BILLITON LTD - ADR Receipt 088606108 5,592 85,631 Sh Shared-defined - N/A
Depository
BHP BILLITON LTD - ADR Receipt 088606108 592 9,061 Sh Shared-defined 1 N/A
BIG LOTS INC CMN STK Cmn 089302903 946 23,200 Sh Call Shared-defined 1 23,200
BIG LOTS INC CMN STK Cmn 089302953 677 16,600 Sh Put Shared-defined 1 16,600
BIG LOTS INC CMN STK Cmn 089302103 7,998 196,079 Sh Shared-defined - 196,079
BILL BARRETT CORP COMMON
STOCK Cmn 06846N904 368 17,200 Sh Call Shared-defined 1 17,200
BILL BARRETT CORP COMMON
STOCK Cmn 06846N954 165 7,700 Sh Put Shared-defined 1 7,700
BILL BARRETT CORP COMMON
STOCK Cmn 06846N104 13,781 643,369 Sh Shared-defined - 643,369
BILL BARRETT CORP COMMON
STOCK Cmn 06846N104 156 7,267 Sh Shared-defined 1 7,267
----------
COLUMN TOTALS 31,159
==========
(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)
BIOCRYST PHARMACEUTICALS INC
CMN STK Cmn 09058V953 55 13,700 Sh Put Shared-defined 1 13,700
BIOCRYST PHARMACEUTICALS INC
CMN STK Cmn 09058V903 40 10,000 Sh Call Shared-defined 1 10,000
BIOCRYST PHARMACEUTICALS INC
CMN STK Cmn 09058V103 103 25,787 Sh Shared-defined 1 25,787
BIOCRYST PHARMACEUTICALS INC
CMN STK Cmn 09058V103 82 20,551 Sh Shared-defined - 20,551
BIOFUEL ENERGY CORP Cmn 09064Y307 48 13,460 Sh Shared-defined 1 13,460
BIOGEN IDEC INC CMN STK Cmn 09062X953 21,888 151,600 Sh Put Shared-defined 1 151,600
BIOGEN IDEC INC CMN STK Cmn 09062X903 10,973 76,000 Sh Call Shared-defined 1 76,000
BIOGEN IDEC INC CMN STK Cmn 09062X103 1,624 11,251 Sh Shared-defined 1 11,251
BIOGEN IDEC INC CMN STK Cmn 09062X103 123 853 Sh Shared-defined - 853
BIOLASE INC Cmn 090911108 316 161,819 Sh Shared-defined 1 161,819
BIOLASE INC Cmn 090911108 19 9,914 Sh Shared-defined - 9,914
BIOMARIN 1.875% CB 4/23/2017-
REGISTERED Bond 09061GAD3 51,039 25,000,000 Prn Shared-defined - N/A
BIOMARIN PHARMACEUTICAL INC
CMN STOCK Cmn 09061G901 475 12,000 Sh Call Shared-defined 1 12,000
BIOMARIN PHARMACEUTICAL INC
CMN STOCK Cmn 09061G951 396 10,000 Sh Put Shared-defined 1 10,000
----------
COLUMN TOTALS 87,181
==========
(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)
BIOMARIN PHARMACEUTICAL INC
CMN STOCK Cmn 09061G101 463 11,688 Sh Shared-defined 1 11,688
BIOMARIN PHARMACEUTICAL INC
CMN STOCK Cmn 09061G101 11 276 Sh Shared-defined - 276
BIOMED REALTY TRUST COMMON
STOCK Cmn 09063H907 24 1,300 Sh Call Shared-defined 1 1,300
BIOMED REALTY TRUST COMMON
STOCK Cmn 09063H957 6 300 Sh Put Shared-defined 1 300
BIOMED REALTY TRUST COMMON
STOCK Cmn 09063H107 437 23,399 Sh Shared-defined - 23,399
BIOMED REALTY TRUST COMMON
STOCK Cmn 09063H107 40 2,156 Sh Shared-defined 1 2,156
BIOMIMETIC THERAPEUTICS INC Cmn 09064X101 17 6,306 Sh Shared-defined 1 6,306
BIOMIMETIC THERAPEUTICS INC Cmn 09064X901 15 5,700 Sh Call Shared-defined 1 5,700
BIOMIMETIC THERAPEUTICS INC Cmn 09064X951 7 2,500 Sh Put Shared-defined 1 2,500
BIOMIRA INC CMN STOCK Cmn 682324908 174 37,200 Sh Call Shared-defined 1 37,200
BIOMIRA INC CMN STOCK Cmn 682324958 80 17,200 Sh Put Shared-defined 1 17,200
BIOMIRA INC CMN STOCK Cmn 682324108 110 23,471 Sh Shared-defined 1 23,471
BIOMIRA INC CMN STOCK Cmn 682324108 4 932 Sh Shared-defined - 932
BIO-RAD LABS -CL A CMN STK Cmn 090572207 808 8,075 Sh Shared-defined - 8,075
----------
COLUMN TOTALS 2,196
==========
(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)
BIO-RAD LABS -CL A CMN STK Cmn 090572207 150 1,504 Sh Shared-defined 1 1,504
BIOSANTE PHARMACEUTICALS INC
COMMON STOCK Cmn 09065V902 9 3,700 Sh Call Shared-defined 1 3,700
BIOSANTE PHARMACEUTICALS INC
COMMON STOCK Cmn 09065V952 3 1,200 Sh Put Shared-defined 1 1,200
BIOSANTE PHARMACEUTICALS INC
COMMON STOCK Cmn 09065V302 157 61,741 Sh Shared-defined 1 61,741
BIOSCRIP INC COMMON STOCK Cmn 09069N108 110 14,738 Sh Shared-defined - 14,738
BJ'S RESTAURANTS INC CMN STOCK Cmn 09180C956 752 19,800 Sh Put Shared-defined 1 19,800
BJ'S RESTAURANTS INC CMN STOCK Cmn 09180C906 608 16,000 Sh Call Shared-defined 1 16,000
BJ'S RESTAURANTS INC CMN STOCK Cmn 09180C106 2,797 73,602 Sh Shared-defined - 73,602
BJ'S RESTAURANTS INC CMN STOCK Cmn 09180C106 548 14,430 Sh Shared-defined 1 14,430
BLACK BOX CORP CMN STK Cmn 091826907 57 2,000 Sh Call Shared-defined 1 2,000
BLACK BOX CORP CMN STK Cmn 091826957 32 1,100 Sh Put Shared-defined 1 1,100
BLACK BOX CORP CMN STK Cmn 091826107 114 3,976 Sh Shared-defined - 3,976
BLACK HILLS CORP CMN STK Cmn 092113109 123 3,829 Sh Shared-defined 1 3,829
BLACK HILLS CORP CMN STK Cmn 092113109 116 3,615 Sh Shared-defined - 3,615
----------
COLUMN TOTALS 5,576
==========
(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)
BLACKBAUD INC COMMON STOCK Cmn 09227Q100 815 31,740 Sh Shared-defined - 31,740
BLACKBAUD INC COMMON STOCK Cmn 09227Q100 139 5,421 Sh Shared-defined 1 5,421
BLACKROCK DEBT STRATEGIES
FUND Cmn 09255R103 51 12,397 Sh Shared-defined 1 12,397
BLACKROCK HIGH INCOME SHARES Cmn 09250E107 40 17,314 Sh Shared-defined 1 17,314
BLACKROCK INC - COMMON STOCK Cmn 09247X101 3,747 22,066 Sh Shared-defined 1 22,066
BLACKROCK INC - COMMON STOCK Cmn 09247X101 1,853 10,909 Sh Shared-defined - 10,909
BLACKROCK INC - COMMON STOCK Cmn 09247X951 12,753 75,100 Sh Put Shared-defined 1 75,100
BLACKROCK INC - COMMON STOCK Cmn 09247X901 6,708 39,500 Sh Call Shared-defined 1 39,500
BLACKROCK INTERNATIONAL GROW Cmn 092524107 96 13,502 Sh Shared-defined 1 13,502
BLACKSTONE GROUP LP Cmn 09253U908 3,124 239,000 Sh Call Shared-defined 1 239,000
BLACKSTONE GROUP LP Cmn 09253U958 1,016 77,700 Sh Put Shared-defined 1 77,700
BLACKSTONE GROUP LP Cmn 09253U108 218 16,681 Sh Shared-defined 1 16,681
BLOCK H & R INC Cmn 093671105 967 60,544 Sh Shared-defined - 60,544
BLOCK H & R INC Cmn 093671105 350 21,928 Sh Shared-defined 1 21,928
----------
COLUMN TOTALS 31,877
==========
(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)
BLUCORA INC Cmn 095229900 145 11,800 Sh Call Shared-defined 1 11,800
BLUCORA INC Cmn 095229950 17 1,400 Sh Put Shared-defined 1 1,400
BLUE NILE INC. COMMON STOCK Cmn 09578R903 1,087 36,600 Sh Call Shared-defined 1 36,600
BLUE NILE INC. COMMON STOCK Cmn 09578R953 526 17,700 Sh Put Shared-defined 1 17,700
BLUE NILE INC. COMMON STOCK Cmn 09578R103 22,491 757,019 Sh Shared-defined - 757,019
BLYTH INC CMN STOCK Cmn 09643P207 466 13,484 Sh Shared-defined - 13,484
BMC SOFTWARE INC CMN STK Cmn 055921950 1,916 44,900 Sh Put Shared-defined 1 44,900
BMC SOFTWARE INC CMN STK Cmn 055921900 1,583 37,100 Sh Call Shared-defined 1 37,100
BMC SOFTWARE INC CMN STK Cmn 055921100 6,633 155,410 Sh Shared-defined - 155,410
BMC SOFTWARE INC CMN STK Cmn 055921100 1,529 35,829 Sh Shared-defined 1 35,829
BOARDWALK PIPELINE PARTNERS
UNT Cmn 096627954 130 4,700 Sh Put Shared-defined 1 4,700
BOARDWALK PIPELINE PARTNERS
UNT Cmn 096627904 44 1,600 Sh Call Shared-defined 1 1,600
BOARDWALK PIPELINE PARTNERS
UNT Cmn 096627104 204 7,374 Sh Shared-defined 1 7,374
BOB EVANS FARMS CMN STK Cmn 096761101 3,242 80,645 Sh Shared-defined - 80,645
----------
COLUMN TOTALS 40,013
==========
(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)
BOB EVANS FARMS CMN STK Cmn 096761101 22 539 Sh Shared-defined 1 539
BOISE INC Cmn 09746Y105 388 58,958 Sh Shared-defined 1 58,958
BOISE INC Cmn 09746Y105 295 44,760 Sh Shared-defined - 44,760
BOISE INC Cmn 09746Y905 66 10,100 Sh Call Shared-defined 1 10,100
BOISE INC Cmn 09746Y955 13 1,900 Sh Put Shared-defined 1 1,900
BOK FINANCIAL CORP CMN STK Cmn 05561Q201 2,422 41,614 Sh Shared-defined - 41,614
BONANZA CREEK ENERGY INC Cmn 097793103 8,307 499,538 Sh Shared-defined - 499,538
BON-TON STORES INC CMN STK Cmn 09776J901 248 31,800 Sh Call Shared-defined 1 31,800
BON-TON STORES INC CMN STK Cmn 09776J951 41 5,300 Sh Put Shared-defined 1 5,300
BON-TON STORES INC CMN STK Cmn 09776J101 110 14,140 Sh Shared-defined 1 14,140
BON-TON STORES INC CMN STK Cmn 09776J101 43 5,501 Sh Shared-defined - 5,501
BOOZ ALLEN HAMILTON HOLDINGS Cmn 099502106 306 20,011 Sh Shared-defined - 20,011
BOOZ ALLEN HAMILTON HOLDINGS Cmn 099502106 21 1,352 Sh Shared-defined 1 1,352
BORG WARNER INC CMN STK Cmn 099724106 4,750 72,419 Sh Shared-defined - 72,419
----------
COLUMN TOTALS 17,032
==========
(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)
BORG WARNER INC CMN STK Cmn 099724106 738 11,255 Sh Shared-defined 1 11,255
BORG WARNER INC CMN STK Cmn 099724906 2,309 35,200 Sh Call Shared-defined 1 35,200
BORG WARNER INC CMN STK Cmn 099724956 1,095 16,700 Sh Put Shared-defined 1 16,700
BOSTON BEER CO INC -CL A CMN
STOCK Cmn 100557107 197 1,626 Sh Shared-defined - 1,626
BOSTON BEER CO INC -CL A CMN
STOCK Cmn 100557107 190 1,570 Sh Shared-defined 1 1,570
BOSTON PRIVATE FINL HOL-CW18 Wt 101119113 - 50 Shared-defined 1 N/A
BOSTON PRIVATE FINL HOLDING
CMN STK Cmn 101119105 1,811 202,829 Sh Shared-defined - 202,829
BOSTON PRIVATE FINL HOLDING
CMN STK Cmn 101119105 58 6,516 Sh Shared-defined 1 6,516
BOSTON PROPERTIES INC
CMN STOCK Cmn 101121951 3,294 30,400 Sh Put Shared-defined 1 30,400
BOSTON PROPERTIES INC
CMN STOCK Cmn 101121901 1,365 12,600 Sh Call Shared-defined 1 12,600
BOSTON PROPERTIES INC 3.75%
5/15/2036 Bond 10112RAG9 20,130 17,500,000 Prn Shared-defined - N/A
BOSTON PROPERTIES INC
CMN STOCK Cmn 101121101 123,654 1,141,032 Sh Shared-defined - 1,141,032
BOSTON SCIENTIFIC CORP Cmn 101137107 864 152,309 Sh Shared-defined 1 152,309
BOSTON SCIENTIFIC CORP Cmn 101137107 349 61,500 Sh Shared-defined - 61,500
----------
COLUMN TOTALS 156,054
==========
(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)
BOSTON SCIENTIFIC CORP Cmn 101137907 2,003 353,200 Sh Call Shared-defined 1 353,200
BOSTON SCIENTIFIC CORP Cmn 101137957 913 161,100 Sh Put Shared-defined 1 161,100
BOTTOMLINE TECHNOLOGIES INC
CMN STOCK Cmn 101388906 54 3,000 Sh Call Shared-defined 1 3,000
BOTTOMLINE TECHNOLOGIES INC
CMN STOCK Cmn 101388956 36 2,000 Sh Put Shared-defined 1 2,000
BOTTOMLINE TECHNOLOGIES INC
CMN STOCK Cmn 101388106 3,253 180,241 Sh Shared-defined - 180,241
BOTTOMLINE TECHNOLOGIES INC
CMN STOCK Cmn 101388106 125 6,912 Sh Shared-defined 1 6,912
BOYD GAMING CORP CMN STK Cmn 103304101 190 26,382 Sh Shared-defined 1 26,382
BOYD GAMING CORP CMN STK Cmn 103304901 174 24,200 Sh Call Shared-defined 1 24,200
BOYD GAMING CORP CMN STK Cmn 103304951 145 20,200 Sh Put Shared-defined 1 20,200
Depository
BP PLC - SPONS ADR 1:6 Receipt 055622104 3,439 84,838 Sh Shared-defined - N/A
Depository
BP PLC - SPONS ADR 1:6 Receipt 055622104 1,363 33,624 Sh Shared-defined 1 N/A
BP PRUDHOE BAY ROYALTY TRUST
CMN STK Cmn 055630957 2,261 19,400 Sh Put Shared-defined 1 19,400
BP PRUDHOE BAY ROYALTY TRUST
CMN STK Cmn 055630907 1,888 16,200 Sh Call Shared-defined 1 16,200
BP PRUDHOE BAY ROYALTY TRUST
CMN STK Cmn 055630107 139 1,196 Sh Shared-defined - 1,196
----------
COLUMN TOTALS 15,983
==========
(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)
BP PRUDHOE BAY ROYALTY TRUST
CMN STK Cmn 055630107 19 162 Sh Shared-defined 1 162
BPZ RESOURCES INC CMN STOCK Cmn 055639908 76 30,000 Sh Call Shared-defined 1 30,000
BPZ RESOURCES INC CMN STOCK Cmn 055639958 20 7,900 Sh Put Shared-defined 1 7,900
BPZ RESOURCES INC CMN STOCK Cmn 055639108 52 20,611 Sh Shared-defined - 20,611
BPZ RESOURCES INC CMN STOCK Cmn 055639108 10 3,796 Sh Shared-defined 1 3,796
BRADY CORP - CL A CMN STK Cmn 104674106 2,335 84,886 Sh Shared-defined - 84,886
BRADY CORP - CL A CMN STK Cmn 104674106 216 7,851 Sh Shared-defined 1 7,851
BRANDYWINE REALTY TRUST CMN
STK Cmn 105368903 54 4,400 Sh Call Shared-defined 1 4,400
BRANDYWINE REALTY TRUST CMN
STK Cmn 105368953 14 1,100 Sh Put Shared-defined 1 1,100
BRANDYWINE REALTY TRUST CMN
STK Cmn 105368203 760 61,609 Sh Shared-defined - 61,609
BRE PROPERTIES -CL A CMN STK Cmn 05564E956 630 12,600 Sh Put Shared-defined 1 12,600
BRE PROPERTIES -CL A CMN STK Cmn 05564E906 440 8,800 Sh Call Shared-defined 1 8,800
BRE PROPERTIES -CL A CMN STK Cmn 05564E106 459 9,167 Sh Shared-defined - 9,167
BRE PROPERTIES -CL A CMN STK Cmn 05564E106 200 3,996 Sh Shared-defined 1 3,996
----------
COLUMN TOTALS 5,285
==========
(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)
BREITBURN ENERGY PARTNERS LP Cmn 106776957 151 9,100 Sh Put Shared-defined 1 9,100
BREITBURN ENERGY PARTNERS LP Cmn 106776107 123 7,409 Sh Shared-defined 1 7,409
BREITBURN ENERGY PARTNERS LP Cmn 106776907 81 4,900 Sh Call Shared-defined 1 4,900
BRIDGEPOINT EDUCATION INC Cmn 10807M955 822 37,700 Sh Put Shared-defined 1 37,700
BRIDGEPOINT EDUCATION INC Cmn 10807M905 643 29,500 Sh Call Shared-defined 1 29,500
BRIDGEPOINT EDUCATION INC Cmn 10807M105 344 15,789 Sh Shared-defined - 15,789
BRIGGS & STRATTON CORP Cmn 109043109 2,412 137,922 Sh Shared-defined - 137,922
BRIGGS & STRATTON CORP Cmn 109043909 159 9,100 Sh Call Shared-defined 1 9,100
BRIGGS & STRATTON CORP Cmn 109043959 23 1,300 Sh Put Shared-defined 1 1,300
BRIGHTPOINT INC CMN STK Cmn 109473955 15 2,800 Sh Put Shared-defined 1 2,800
BRIGHTPOINT INC CMN STK Cmn 109473905 12 2,200 Sh Call Shared-defined 1 2,200
BRIGHTPOINT INC CMN STK Cmn 109473405 1,786 330,068 Sh Shared-defined - 330,068
BRIGHTPOINT INC CMN STK Cmn 109473405 43 7,963 Sh Shared-defined 1 7,963
BRINKER INTL INC CMN STK Cmn 109641900 134 4,200 Sh Call Shared-defined 1 4,200
----------
COLUMN TOTALS 6,748
==========
(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)
BRINKER INTL INC CMN STK Cmn 109641950 57 1,800 Sh Put Shared-defined 1 1,800
BRINKER INTL INC CMN STK Cmn 109641100 29,556 927,393 Sh Shared-defined - 927,393
BRINK'S CO/THE CMN STOCK Cmn 109696904 202 8,700 Sh Call Shared-defined 1 8,700
BRINK'S CO/THE CMN STOCK Cmn 109696954 67 2,900 Sh Put Shared-defined 1 2,900
BRINK'S CO/THE CMN STOCK Cmn 109696104 2,570 110,890 Sh Shared-defined - 110,890
BRINK'S CO/THE CMN STOCK Cmn 109696104 233 10,056 Sh Shared-defined 1 10,056
BRISTOL MYERS SQUIBB CO Cmn 110122108 2,618 72,825 Sh Shared-defined - 72,825
BRISTOL MYERS SQUIBB CO Cmn 110122908 21,883 608,700 Sh Call Shared-defined 1 608,700
BRISTOL MYERS SQUIBB CO Cmn 110122958 16,084 447,400 Sh Put Shared-defined 1 447,400
BRISTOW GROUP 3% CONV
6/15/38 - REGISTERED Bond 110394AC7 34,186 34,063,000 Prn Shared-defined - N/A
BRISTOW GROUP INC CMN STK Cmn 110394103 2,024 49,770 Sh Shared-defined - 49,770
BRISTOW GROUP INC CMN STK Cmn 110394103 272 6,679 Sh Shared-defined 1 6,679
BROADCOM CORP CMN STK Cmn 111320907 21,906 648,100 Sh Call Shared-defined 1 648,100
BROADCOM CORP CMN STK Cmn 111320957 15,835 468,500 Sh Put Shared-defined 1 468,500
----------
COLUMN TOTALS 147,493
==========
(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)
BROADCOM CORP CMN STK Cmn 111320107 93,857 2,776,829 Sh Shared-defined - 2,776,829
BROADCOM CORP CMN STK Cmn 111320107 4,789 141,678 Sh Shared-defined 1 141,678
BROADRIDGE FINANCIAL SOLUTIONS
CMN STK Cmn 11133T103 22,282 1,047,567 Sh Shared-defined - 1,047,567
BROADRIDGE FINANCIAL SOLUTIONS
CMN STK Cmn 11133T903 206 9,700 Sh Call Shared-defined 1 9,700
BROADRIDGE FINANCIAL SOLUTIONS
CMN STK Cmn 11133T953 47 2,200 Sh Put Shared-defined 1 2,200
BROADSOFT INC Cmn 11133B959 724 25,000 Sh Put Shared-defined 1 25,000
BROADSOFT INC Cmn 11133B909 602 20,800 Sh Call Shared-defined 1 20,800
BROADSOFT INC Cmn 11133B409 23 799 Sh Shared-defined 1 799
BROCADE COMMUNICATIONS SYS
CMN Cmn 111621306 392 79,438 Sh Shared-defined 1 79,438
BROCADE COMMUNICATIONS SYS
CMN Cmn 111621906 365 74,100 Sh Call Shared-defined 1 74,100
BROCADE COMMUNICATIONS SYS
CMN Cmn 111621956 199 40,300 Sh Put Shared-defined 1 40,300
BROOKDALE SENIOR LIVING INC
COMMON STOCK Cmn 112463904 147 8,300 Sh Call Shared-defined 1 8,300
BROOKDALE SENIOR LIVING INC
COMMON STOCK Cmn 112463954 23 1,300 Sh Put Shared-defined 1 1,300
BROOKDALE SENIOR LIVING INC
COMMON STOCK Cmn 112463104 11,480 647,138 Sh Shared-defined - 647,138
----------
COLUMN TOTALS 135,136
==========
(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 ASSET MANAGEMENT
INC Cmn 112585954 142 4,300 Sh Put Shared-defined 1 4,300
BROOKFIELD ASSET MANAGEMENT
INC Cmn 112585104 76 2,292 Sh Shared-defined 1 2,292
BROOKFIELD ASSET MANAGEMENT
INC Cmn 112585904 30 900 Sh Call Shared-defined 1 900
BROOKFIELD INFRASTRUCTURE Cmn G16252101 28 829 Sh Shared-defined 1 829
BROOKFIELD INFRASTRUCTURE Cmn G16252951 195 5,800 Sh Put Shared-defined 1 5,800
BROOKFIELD INFRASTRUCTURE Cmn G16252901 164 4,900 Sh Call Shared-defined 1 4,900
BROOKFIELD PPTYS CORP CMN
STOCK Cmn 112900105 615 35,306 Sh Shared-defined - 35,306
BROOKLINE BANCORP INC CMN
STOCK Cmn 11373M107 1,126 127,189 Sh Shared-defined - 127,189
BROOKLINE BANCORP INC CMN
STOCK Cmn 11373M107 19 2,197 Sh Shared-defined 1 2,197
BROOKS AUTOMATION INC CMN
STOCK Cmn 114340952 40 4,200 Sh Put Shared-defined 1 4,200
BROOKS AUTOMATION INC CMN
STOCK Cmn 114340902 10 1,100 Sh Call Shared-defined 1 1,100
BROOKS AUTOMATION INC CMN
STOCK Cmn 114340102 106 11,182 Sh Shared-defined 1 11,182
BROWN & BROWN INC CMN STK Cmn 115236901 52 1,900 Sh Call Shared-defined 1 1,900
BROWN & BROWN INC CMN STK Cmn 115236101 106,621 3,909,828 Sh Shared-defined - 3,909,828
----------
COLUMN TOTALS 109,224
==========
(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)
BROWN & BROWN INC CMN STK Cmn 115236101 24 898 Sh Shared-defined 1 898
BROWN-FORMAN -CL B CMN STK Cmn 115637209 19,858 205,040 Sh Shared-defined - 205,040
BROWN-FORMAN -CL B CMN STK Cmn 115637209 325 3,358 Sh Shared-defined 1 3,358
BRUKER CORP Cmn 116794108 1,345 101,015 Sh Shared-defined - 101,015
BRUKER CORP Cmn 116794108 159 11,978 Sh Shared-defined 1 11,978
BRUNSWICK CORP Cmn 117043109 2,996 134,831 Sh Shared-defined - 134,831
BRUNSWICK CORP Cmn 117043109 227 10,232 Sh Shared-defined 1 10,232
BRUNSWICK CORP Cmn 117043959 420 18,900 Sh Put Shared-defined 1 18,900
BRUNSWICK CORP Cmn 117043909 309 13,900 Sh Call Shared-defined 1 13,900
Depository
BT GROUP PLC - SPONS ADR 1:10 Receipt 05577E101 235 7,069 Sh Shared-defined - N/A
Depository
BT GROUP PLC - SPONS ADR 1:10 Receipt 05577E101 124 3,735 Sh Shared-defined 1 N/A
BUCKEYE PARTNERS -LP CMN STK Cmn 118230951 1,690 32,400 Sh Put Shared-defined 1 32,400
BUCKEYE PARTNERS -LP CMN STK Cmn 118230901 537 10,300 Sh Call Shared-defined 1 10,300
BUCKEYE PARTNERS -LP CMN STK Cmn 118230101 1,484 28,443 Sh Shared-defined 1 28,443
----------
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)
BUCKEYE TECHNOLOGIES INC CMN
STOCK Cmn 118255908 162 5,700 Sh Call Shared-defined 1 5,700
BUCKEYE TECHNOLOGIES INC CMN
STOCK Cmn 118255958 80 2,800 Sh Put Shared-defined 1 2,800
BUCKEYE TECHNOLOGIES INC CMN
STOCK Cmn 118255108 117 4,104 Sh Shared-defined 1 4,104
BUCKEYE TECHNOLOGIES INC CMN
STOCK Cmn 118255108 25 867 Sh Shared-defined - 867
BUCKLE INC CMN STK Cmn 118440906 1,100 27,800 Sh Call Shared-defined 1 27,800
BUCKLE INC CMN STK Cmn 118440956 791 20,000 Sh Put Shared-defined 1 20,000
BUCKLE INC CMN STK Cmn 118440106 126 3,181 Sh Shared-defined 1 3,181
BUCKLE INC CMN STK Cmn 118440106 22 562 Sh Shared-defined - 562
BUFFALO WILD WINGS INC COMMON
STOCK Cmn 119848909 4,592 53,000 Sh Call Shared-defined 1 53,000
BUFFALO WILD WINGS INC COMMON
STOCK Cmn 119848959 3,379 39,000 Sh Put Shared-defined 1 39,000
BUFFALO WILD WINGS INC COMMON
STOCK Cmn 119848109 55,767 643,661 Sh Shared-defined - 643,661
BUILD-A-BEAR WORKSHOP INC.
COMMON STOCK Cmn 120076904 10 2,100 Sh Call Shared-defined 1 2,100
BUILD-A-BEAR WORKSHOP INC.
COMMON STOCK Cmn 120076954 5 1,100 Sh Put Shared-defined 1 1,100
BUILD-A-BEAR WORKSHOP INC.
COMMON STOCK Cmn 120076104 151 31,574 Sh Shared-defined - 31,574
----------
COLUMN TOTALS 66,327
==========
(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)
BUILD-A-BEAR WORKSHOP INC.
COMMON STOCK Cmn 120076104 2 327 Sh Shared-defined 1 327
BUNGE LIMITED Cmn G16962105 37,858 603,408 Sh Shared-defined - 603,408
BUNGE LIMITED Cmn G16962905 14,016 223,400 Sh Call Shared-defined 1 223,400
BUNGE LIMITED Cmn G16962955 8,796 140,200 Sh Put Shared-defined 1 140,200
BURGER KING WORLDWIDE INC Cmn 121220107 184 12,305 Sh Shared-defined - 12,305
BURGER KING WORLDWIDE INC Cmn 121220107 14 956 Sh Shared-defined 1 956
C H ROBINSON WORLDWIDE INC CMN
STOCK Cmn 12541W959 3,155 53,900 Sh Put Shared-defined 1 53,900
C H ROBINSON WORLDWIDE INC CMN
STOCK Cmn 12541W909 2,780 47,500 Sh Call Shared-defined 1 47,500
C H ROBINSON WORLDWIDE INC CMN
STOCK Cmn 12541W209 20,754 354,580 Sh Shared-defined - 354,580
C H ROBINSON WORLDWIDE INC CMN
STOCK Cmn 12541W209 1,844 31,513 Sh Shared-defined 1 31,513
C&J ENERGY SERVICES INC Cmn 12467B304 38,692 2,091,452 Sh Shared-defined - 2,091,452
C&J ENERGY SERVICES INC Cmn 12467B954 1,036 56,000 Sh Put Shared-defined 1 56,000
C&J ENERGY SERVICES INC Cmn 12467B904 833 45,000 Sh Call Shared-defined 1 45,000
C&J ENERGY SERVICES INC Cmn 12467B304 149 8,038 Sh Shared-defined 1 8,038
----------
COLUMN TOTALS 130,113
==========
(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)
CA INC. Cmn 12673P105 33,838 1,249,104 Sh Shared-defined - 1,249,104
CA INC. Cmn 12673P905 4,901 180,900 Sh Call Shared-defined 1 180,900
CA INC. Cmn 12673P955 3,210 118,500 Sh Put Shared-defined 1 118,500
CABELA'S INC Cmn 126804951 575 15,200 Sh Put Shared-defined 1 15,200
CABELA'S INC Cmn 126804901 378 10,000 Sh Call Shared-defined 1 10,000
CABLEVISION SYSTEMS -CL A CMN
STK Cmn 12686C109 622 46,814 Sh Shared-defined 1 46,814
CABLEVISION SYSTEMS -CL A CMN
STK Cmn 12686C109 104 7,804 Sh Shared-defined - 7,804
CABLEVISION SYSTEMS -CL A CMN
STK Cmn 12686C959 934 70,300 Sh Put Shared-defined 1 70,300
CABLEVISION SYSTEMS -CL A CMN
STK Cmn 12686C909 504 37,900 Sh Call Shared-defined 1 37,900
CABOT CORP Cmn 127055101 893 21,938 Sh Shared-defined - 21,938
CABOT CORP Cmn 127055101 295 7,242 Sh Shared-defined 1 7,242
CABOT MICROELECTRONICS CORP Cmn 12709P953 873 29,900 Sh Put Shared-defined 1 29,900
CABOT MICROELECTRONICS CORP Cmn 12709P903 470 16,100 Sh Call Shared-defined 1 16,100
CABOT MICROELECTRONICS CORP Cmn 12709P103 334 11,431 Sh Shared-defined - 11,431
----------
COLUMN TOTALS 47,931
==========
(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)
CABOT MICROELECTRONICS CORP Cmn 12709P103 114 3,893 Sh Shared-defined 1 3,893
CABOT OIL & GAS CORP -CL A CMN
STK Cmn 127097103 113,067 2,869,724 Sh Shared-defined - 2,869,724
CABOT OIL & GAS CORP -CL A CMN
STK Cmn 127097903 4,677 118,700 Sh Call Shared-defined 1 118,700
CABOT OIL & GAS CORP -CL A CMN
STK Cmn 127097953 2,746 69,700 Sh Put Shared-defined 1 69,700
CACI INTL INC -CL A CMN STK Cmn 127190954 842 15,300 Sh Put Shared-defined 1 15,300
CACI INTL INC -CL A CMN STK Cmn 127190904 693 12,600 Sh Call Shared-defined 1 12,600
CACI INTL INC -CL A CMN STK Cmn 127190304 16,190 294,256 Sh Shared-defined - 294,256
CACI INTL INC -CL A CMN STK Cmn 127190304 24 429 Sh Shared-defined 1 429
CADENCE DESIGN SYS INC CMN STK Cmn 127387108 43 3,875 Sh Shared-defined 1 3,875
CADENCE DESIGN SYS INC CMN STK Cmn 127387108 25 2,245 Sh Shared-defined - 2,245
CADENCE DESIGN SYS INC CMN STK Cmn 127387958 111 10,100 Sh Put Shared-defined 1 10,100
CADENCE DESIGN SYS INC CMN STK Cmn 127387908 59 5,400 Sh Call Shared-defined 1 5,400
CADENCE DESIGN SYSTEMS INC
2.625% CB 06/01/2015-RE Bond 127387AJ7 29,584 19,000,000 Prn Shared-defined - N/A
CADENCE PHARMACEUTICALS INC Cmn 12738T100 70 19,655 Sh Shared-defined - 19,655
----------
COLUMN TOTALS 168,245
==========
(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)
CADENCE PHARMACEUTICALS INC Cmn 12738T950 62 17,400 Sh Put Shared-defined 1 17,400
CADENCE PHARMACEUTICALS INC Cmn 12738T900 19 5,400 Sh Call Shared-defined 1 5,400
CAESARS ENTERTAINMENT
CORP/NEW Cmn 127686903 181 15,900 Sh Call Shared-defined 1 15,900
CAESARS ENTERTAINMENT
CORP/NEW Cmn 127686953 138 12,100 Sh Put Shared-defined 1 12,100
CAFEPRESS INC Cmn 12769A103 868 58,338 Sh Shared-defined - 58,338
CAFEPRESS INC Cmn 12769A103 2 114 Sh Shared-defined 1 114
CAL DIVE INTERNATIONAL INC
COMMON STOCK Cmn 12802T951 15 5,100 Sh Put Shared-defined 1 5,100
CAL DIVE INTERNATIONAL INC
COMMON STOCK Cmn 12802T901 4 1,300 Sh Call Shared-defined 1 1,300
CAL DIVE INTERNATIONAL INC
COMMON STOCK Cmn 12802T101 63 21,880 Sh Shared-defined 1 21,880
CAL DIVE INTERNATIONAL INC
COMMON STOCK Cmn 12802T101 17 6,015 Sh Shared-defined - 6,015
CAL MAINE FOODS INC CMN STOCK Cmn 128030902 508 13,000 Sh Call Shared-defined 1 13,000
CAL MAINE FOODS INC CMN STOCK Cmn 128030952 282 7,200 Sh Put Shared-defined 1 7,200
CAL MAINE FOODS INC CMN STOCK Cmn 128030202 1,169 29,901 Sh Shared-defined - 29,901
CAL MAINE FOODS INC CMN STOCK Cmn 128030202 94 2,410 Sh Shared-defined 1 2,410
----------
COLUMN TOTALS 3,422
==========
(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)
CALAMP CORP CMN STK Cmn 128126109 107 14,601 Sh Shared-defined - 14,601
CALAMP CORP CMN STK Cmn 128126109 34 4,626 Sh Shared-defined 1 4,626
CALGON CARBON CORP CMN STK Cmn 129603956 95 6,700 Sh Put Shared-defined 1 6,700
CALGON CARBON CORP CMN STK Cmn 129603906 34 2,400 Sh Call Shared-defined 1 2,400
CALGON CARBON CORP CMN STK Cmn 129603106 2,089 146,933 Sh Shared-defined - 146,933
CALGON CARBON CORP CMN STK Cmn 129603106 63 4,427 Sh Shared-defined 1 4,427
CALIFORNIA WATER SERVICE GRP
CMN STK Cmn 130788902 92 5,000 Sh Call Shared-defined 1 5,000
CALIFORNIA WATER SERVICE GRP
CMN STK Cmn 130788952 85 4,600 Sh Put Shared-defined 1 4,600
CALIFORNIA WATER SERVICE GRP
CMN STK Cmn 130788102 2,137 115,692 Sh Shared-defined - 115,692
CALIFORNIA WATER SERVICE GRP
CMN STK Cmn 130788102 69 3,750 Sh Shared-defined 1 3,750
CALIX INC Cmn 13100M509 76 9,202 Sh Shared-defined - 9,202
CALIX INC Cmn 13100M509 32 3,917 Sh Shared-defined 1 3,917
CALIX INC Cmn 13100M959 33 4,000 Sh Put Shared-defined 1 4,000
CALIX INC Cmn 13100M909 12 1,500 Sh Call Shared-defined 1 1,500
----------
COLUMN TOTALS 4,958
==========
(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 131193904 27 4,500 Sh Call Shared-defined 1 4,500
CALLAWAY GOLF CO CMN STK Cmn 131193954 10 1,700 Sh Put Shared-defined 1 1,700
CALLAWAY GOLF CO CMN STK Cmn 131193104 56 9,470 Sh Shared-defined - 9,470
CALLAWAY GOLF CO CMN STK Cmn 131193104 7 1,266 Sh Shared-defined 1 1,266
CALLIDUS SOFTWARE INC COMMON
STOCK Cmn 13123E500 57 11,346 Sh Shared-defined - 11,346
CALLIDUS SOFTWARE INC COMMON
STOCK Cmn 13123E500 52 10,375 Sh Shared-defined 1 10,375
CALLON PETE CO DEL CMN STOCK Cmn 13123X102 66 15,585 Sh Shared-defined 1 15,585
CALLON PETE CO DEL CMN STOCK Cmn 13123X102 15 3,577 Sh Shared-defined - 3,577
CALLON PETE CO DEL CMN STOCK Cmn 13123X902 14 3,200 Sh Call Shared-defined 1 3,200
CALLON PETE CO DEL CMN STOCK Cmn 13123X952 7 1,700 Sh Put Shared-defined 1 1,700
CALPINE CORP Cmn 131347304 2,038 123,444 Sh Shared-defined - 123,444
CALPINE CORP Cmn 131347904 867 52,500 Sh Call Shared-defined 1 52,500
CALPINE CORP Cmn 131347954 167 10,100 Sh Put Shared-defined 1 10,100
CALUMET SPECIALTY PRODUCTS
PARTNERS LP CMN STK Cmn 131476953 207 8,700 Sh Put Shared-defined 1 8,700
----------
COLUMN TOTALS 3,590
==========
(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)
CALUMET SPECIALTY PRODUCTS
PARTNERS LP CMN STK Cmn 131476903 100 4,200 Sh Call Shared-defined 1 4,200
CALUMET SPECIALTY PRODUCTS
PARTNERS LP CMN STK Cmn 131476103 1 62 Sh Shared-defined 1 62
CAMDEN PROPERTY TRUST COMMON
STOCK Cmn 133131952 433 6,400 Sh Put Shared-defined 1 6,400
CAMDEN PROPERTY TRUST COMMON
STOCK Cmn 133131902 217 3,200 Sh Call Shared-defined 1 3,200
CAMDEN PROPERTY TRUST COMMON
STOCK Cmn 133131102 28,212 416,906 Sh Shared-defined - 416,906
CAMECO CORP CMN STK Cmn 13321L108 596 27,142 Sh Shared-defined - 27,142
CAMECO CORP CMN STK Cmn 13321L108 468 21,309 Sh Shared-defined 1 21,309
CAMECO CORP CMN STK Cmn 13321L958 4,034 183,800 Sh Put Shared-defined 1 183,800
CAMECO CORP CMN STK Cmn 13321L908 3,374 153,700 Sh Call Shared-defined 1 153,700
CAMERON INTERNATIONAL CORP
CMN STOCK Cmn 13342B955 3,882 90,900 Sh Put Shared-defined 1 90,900
CAMERON INTERNATIONAL CORP
CMN STOCK Cmn 13342B905 2,639 61,800 Sh Call Shared-defined 1 61,800
CAMERON INTERNATIONAL CORP
CMN STOCK Cmn 13342B105 45,275 1,060,051 Sh Shared-defined - 1,060,051
CAMERON INTERNATIONAL CORP
CMN STOCK Cmn 13342B105 238 5,577 Sh Shared-defined 1 5,577
CAMPBELL SOUP CO Cmn 134429109 6,280 188,140 Sh Shared-defined - 188,140
----------
COLUMN TOTALS 95,749
==========
(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 134429959 1,212 36,300 Sh Put Shared-defined 1 36,300
CAMPBELL SOUP CO Cmn 134429909 741 22,200 Sh Call Shared-defined 1 22,200
CAMPBELL SOUP CO Cmn 134429109 377 11,309 Sh Shared-defined 1 11,309
CANADIAN IMPERIAL BANK OF
COMMERCE CMN STK Cmn 136069951 725 10,300 Sh Put Shared-defined 1 10,300
CANADIAN IMPERIAL BANK OF
COMMERCE CMN STK Cmn 136069901 281 4,000 Sh Call Shared-defined 1 4,000
CANADIAN IMPERIAL BANK OF
COMMERCE CMN STK Cmn 136069101 698 9,920 Sh Shared-defined - 9,920
CANADIAN NATL RY CO CMN STOCK Cmn 136375952 2,363 28,000 Sh Put Shared-defined 1 28,000
CANADIAN NATL RY CO CMN STOCK Cmn 136375902 1,063 12,600 Sh Call Shared-defined 1 12,600
CANADIAN NATL RY CO CMN STOCK Cmn 136375102 819 9,702 Sh Shared-defined - 9,702
CANADIAN NATURAL RESOURCES Cmn 136385101 3,795 141,349 Sh Shared-defined 1 141,349
CANADIAN NATURAL RESOURCES Cmn 136385101 1,253 46,673 Sh Shared-defined - 46,673
CANADIAN NATURAL RESOURCES Cmn 136385951 6,100 227,200 Sh Put Shared-defined 1 227,200
CANADIAN NATURAL RESOURCES Cmn 136385901 3,724 138,700 Sh Call Shared-defined 1 138,700
CANADIAN PAC RY LTD CMN STOCK Cmn 13645T100 11,836 161,560 Sh Shared-defined - 161,560
----------
COLUMN TOTALS 34,987
==========
(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 PAC RY LTD CMN STOCK Cmn 13645T950 2,469 33,700 Sh Put Shared-defined 1 33,700
CANADIAN PAC RY LTD CMN STOCK Cmn 13645T900 2,271 31,000 Sh Call Shared-defined 1 31,000
CANADIAN SOLAR INC Cmn 136635909 195 54,200 Sh Call Shared-defined 1 54,200
CANADIAN SOLAR INC Cmn 136635109 88 24,500 Sh Shared-defined 1 24,500
CANADIAN SOLAR INC Cmn 136635959 49 13,600 Sh Put Shared-defined 1 13,600
CANADIAN SOLAR INC Cmn 136635109 1 287 Sh Shared-defined - 287
Depository
CANON INC ADR 1:5 Receipt 138006309 403 10,092 Sh Shared-defined 1 N/A
Depository
CANON INC ADR 1:5 Receipt 138006309 232 5,812 Sh Shared-defined - N/A
CANTEL MEDICAL CORP CMN STK Cmn 138098908 253 9,300 Sh Call Shared-defined 1 9,300
CANTEL MEDICAL CORP CMN STK Cmn 138098958 123 4,500 Sh Put Shared-defined 1 4,500
CANTEL MEDICAL CORP CMN STK Cmn 138098108 25 925 Sh Shared-defined 1 925
CANTEL MEDICAL CORP CMN STK Cmn 138098108 23 832 Sh Shared-defined - 832
CAPELLA EDUCATION CO Cmn 139594105 12,732 366,294 Sh Shared-defined - 366,294
CAPELLA EDUCATION CO Cmn 139594955 469 13,500 Sh Put Shared-defined 1 13,500
----------
COLUMN TOTALS 19,333
==========
(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)
CAPELLA EDUCATION CO Cmn 139594905 153 4,400 Sh Call Shared-defined 1 4,400
CAPELLA EDUCATION CO Cmn 139594105 133 3,831 Sh Shared-defined 1 3,831
CAPITAL ONE FINL CORP
CMN STOCK Cmn 14040H955 19,366 354,300 Sh Put Shared-defined 1 354,300
CAPITAL ONE FINL CORP
CMN STOCK Cmn 14040H905 9,746 178,300 Sh Call Shared-defined 1 178,300
CAPITAL ONE FINANCIAL SERVICES
CORPORATION TARP WA Wt 14040H139 7,116 332,501 Shared-defined - N/A
CAPITAL ONE FINANCIAL SERVICES
CORPORATION TARP WA Wt 14040H139 3 150 Shared-defined 1 N/A
CAPITAL ONE FINL CORP
CMN STOCK Cmn 14040H105 896 16,400 Sh Shared-defined - 16,400
CAPITALSOURCE INC COMMON
STOCK Cmn 14055X902 43 6,400 Sh Call Shared-defined 1 6,400
CAPITALSOURCE INC COMMON
STOCK Cmn 14055X952 16 2,400 Sh Put Shared-defined 1 2,400
CAPITALSOURCE INC COMMON
STOCK Cmn 14055X102 2,933 436,391 Sh Shared-defined - 436,391
CAPITOL FEDERAL FINANCIAL INC Cmn 14057J101 13,767 1,158,822 Sh Shared-defined - 1,158,822
CAPLEASE INC CMN STK Cmn 140288101 78 18,715 Sh Shared-defined - 18,715
CAPSTEAD MORTGAGE CORP CMN
STK Cmn 14067E506 1,184 85,116 Sh Shared-defined - 85,116
CAPSTEAD MORTGAGE CORP CMN
STK Cmn 14067E506 22 1,585 Sh Shared-defined 1 1,585
----------
COLUMN TOTALS 55,456
==========
(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)
CAPSTEAD MORTGAGE CORP CMN
STK Cmn 14067E956 65 4,700 Sh Put Shared-defined 1 4,700
CAPSTEAD MORTGAGE CORP CMN
STK Cmn 14067E906 6 400 Sh Call Shared-defined 1 400
CAPSTONE TURBINE CORP Cmn 14067D102 223 221,215 Sh Shared-defined 1 221,215
CARBO CERAMICS INC CMN STOCK Cmn 140781955 3,944 51,400 Sh Put Shared-defined 1 51,400
CARBO CERAMICS INC CMN STOCK Cmn 140781905 3,031 39,500 Sh Call Shared-defined 1 39,500
CARBO CERAMICS INC CMN STOCK Cmn 140781105 379 4,939 Sh Shared-defined - 4,939
CARBO CERAMICS INC CMN STOCK Cmn 140781105 12 159 Sh Shared-defined 1 159
CARDINAL HEALTH INC. COMMON
STOCK Cmn 14149Y908 3,415 81,300 Sh Call Shared-defined 1 81,300
CARDINAL HEALTH INC. COMMON
STOCK Cmn 14149Y958 2,260 53,800 Sh Put Shared-defined 1 53,800
CARDINAL HEALTH INC. COMMON
STOCK Cmn 14149Y108 10,429 248,320 Sh Shared-defined - 248,320
CARDINAL HEALTH INC. COMMON
STOCK Cmn 14149Y108 786 18,709 Sh Shared-defined 1 18,709
CARDIOMA PHARMA CORP Cmn 14159U202 9 20,858 Sh Shared-defined - 20,858
CARDIOMA PHARMA CORP Cmn 14159U202 9 19,127 Sh Shared-defined 1 19,127
CARDTRONICS INC Cmn 14161H108 15,954 528,096 Sh Shared-defined - 528,096
----------
COLUMN TOTALS 40,522
==========
(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)
CAREER EDUCATION CORPORATION Cmn 141665109 1,549 231,598 Sh Shared-defined - 231,598
CAREER EDUCATION CORPORATION Cmn 141665909 149 22,300 Sh Call Shared-defined 1 22,300
CAREER EDUCATION CORPORATION Cmn 141665959 82 12,200 Sh Put Shared-defined 1 12,200
CAREER EDUCATION CORPORATION Cmn 141665109 76 11,346 Sh Shared-defined 1 11,346
CAREFUSION CORP Cmn 14170T101 52,057 2,027,156 Sh Shared-defined - 2,027,156
CAREFUSION CORP Cmn 14170T101 121 4,707 Sh Shared-defined 1 4,707
CAREFUSION CORP Cmn 14170T901 532 20,700 Sh Call Shared-defined 1 20,700
CAREFUSION CORP Cmn 14170T951 234 9,100 Sh Put Shared-defined 1 9,100
ALMOST FAMILY INC CMN STK Cmn 020409908 239 10,700 Sh Call Shared-defined 1 10,700
ALMOST FAMILY INC CMN STK Cmn 020409958 174 7,800 Sh Put Shared-defined 1 7,800
CARIBOU COFFEE CO INC Cmn 142042209 178 13,814 Sh Shared-defined 1 13,814
CARIBOU COFFEE CO INC Cmn 142042959 159 12,300 Sh Put Shared-defined 1 12,300
CARIBOU COFFEE CO INC Cmn 142042909 85 6,600 Sh Call Shared-defined 1 6,600
CARIBOU COFFEE CO INC Cmn 142042209 39 3,027 Sh Shared-defined - 3,027
----------
COLUMN TOTALS 55,674
==========
(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)
CARLISLE COS INC CMN STK Cmn 142339100 7,814 147,377 Sh Shared-defined - 147,377
CARLISLE COS INC CMN STK Cmn 142339100 104 1,957 Sh Shared-defined 1 1,957
CARMAX INC CMN STK Cmn 143130902 1,006 38,800 Sh Call Shared-defined 1 38,800
CARMAX INC CMN STK Cmn 143130952 882 34,000 Sh Put Shared-defined 1 34,000
CARMAX INC CMN STK Cmn 143130102 27,295 1,052,223 Sh Shared-defined - 1,052,223
CARMAX INC CMN STK Cmn 143130102 120 4,622 Sh Shared-defined 1 4,622
CARMIKE CINEMAS INC -CL A CMN
STK Cmn 143436400 455 31,034 Sh Shared-defined - 31,034
CARMIKE CINEMAS INC -CL A CMN
STK Cmn 143436400 54 3,692 Sh Shared-defined 1 3,692
CARNIVAL CORP COMMON STOCK Cmn 143658300 363 10,596 Sh Shared-defined 1 10,596
CARNIVAL CORP COMMON STOCK Cmn 143658300 31 916 Sh Shared-defined - 916
CARNIVAL CORP COMMON STOCK Cmn 143658900 12,066 352,100 Sh Call Shared-defined 1 352,100
CARNIVAL CORP COMMON STOCK Cmn 143658950 8,910 260,000 Sh Put Shared-defined - 260,000
CARNIVAL CORP COMMON STOCK Cmn 143658950 8,293 242,000 Sh Put Shared-defined 1 242,000
CARPENTER TECHNOLOGY CMN STK Cmn 144285103 55,912 1,168,736 Sh Shared-defined - 1,168,736
----------
COLUMN TOTALS 123,305
==========
(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)
CARPENTER TECHNOLOGY CMN STK Cmn 144285903 713 14,900 Sh Call Shared-defined 1 14,900
CARPENTER TECHNOLOGY CMN STK Cmn 144285953 483 10,100 Sh Put Shared-defined 1 10,100
CARRIZO OIL & GAS INC
CMN STOCK Cmn 144577953 682 29,000 Sh Put Shared-defined 1 29,000
CARRIZO OIL & GAS INC
CMN STOCK Cmn 144577903 531 22,600 Sh Call Shared-defined 1 22,600
CARRIZO OIL & GAS INC
CMN STOCK Cmn 144577103 531 22,584 Sh Shared-defined - 22,584
CARRIZO OIL & GAS INC
CMN STOCK Cmn 144577103 331 14,063 Sh Shared-defined 1 14,063
Carter Holdings Inc COMMON
STOCK Cmn 146229109 31,005 589,446 Sh Shared-defined - 589,446
Carter Holdings Inc COMMON
STOCK Cmn 146229109 587 11,165 Sh Shared-defined 1 11,165
Carter Holdings Inc COMMON
STOCK Cmn 146229959 1,615 30,700 Sh Put Shared-defined 1 30,700
Carter Holdings Inc COMMON
STOCK Cmn 146229909 715 13,600 Sh Call Shared-defined 1 13,600
CASCADE CORP CMN STK Cmn 147195101 265 5,640 Sh Shared-defined - 5,640
CASCADE CORP CMN STK Cmn 147195101 74 1,572 Sh Shared-defined 1 1,572
CASH AMERICA INTL INC CMN STK Cmn 14754D900 652 14,800 Sh Call Shared-defined 1 14,800
CASH AMERICA INTL INC CMN STK Cmn 14754D950 308 7,000 Sh Put Shared-defined 1 7,000
----------
COLUMN TOTALS 38,492
==========
(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)
CASH AMERICA INTL INC CMN STK Cmn 14754D100 3,367 76,457 Sh Shared-defined - 76,457
CASH AMERICA INTL INC CMN STK Cmn 14754D100 208 4,716 Sh Shared-defined 1 4,716
CATALYST HEALTH SOLUTIONS INC Cmn 14888B953 2,158 23,100 Sh Put Shared-defined 1 23,100
CATALYST HEALTH SOLUTIONS INC Cmn 14888B903 1,523 16,300 Sh Call Shared-defined 1 16,300
CATALYST HEALTH SOLUTIONS INC Cmn 14888B103 10 111 Sh Shared-defined - 111
SXC HEALTH SOLUTIONS CORP Cmn 78505P900 5,328 53,700 Sh Call Shared-defined 1 53,700
SXC HEALTH SOLUTIONS CORP Cmn 78505P950 4,712 47,500 Sh Put Shared-defined 1 47,500
CATERPILLAR INC Cmn 149123901 61,441 723,600 Sh Call Shared-defined 1 723,600
CATERPILLAR INC Cmn 149123951 57,628 678,700 Sh Put Shared-defined 1 678,700
CATERPILLAR INC Cmn 149123101 1,030 12,133 Sh Shared-defined - 12,133
Cathay General Bancorp CMN STK Cmn 149150104 17,302 1,047,978 Sh Shared-defined - 1,047,978
Cathay General Bancorp CMN STK Cmn 149150104 148 8,936 Sh Shared-defined 1 8,936
CAVIUM INC Cmn 14964U908 1,414 50,500 Sh Call Shared-defined 1 50,500
CAVIUM INC Cmn 14964U958 1,302 46,500 Sh Put Shared-defined 1 46,500
----------
COLUMN TOTALS 157,571
==========
(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)
CAVIUM INC Cmn 14964U108 50 1,778 Sh Shared-defined - 1,778
CBEYOND INC Cmn 149847105 500 73,926 Sh Shared-defined - 73,926
CBEYOND INC Cmn 149847105 20 2,939 Sh Shared-defined 1 2,939
CBIZ INC CMN STOCK Cmn 124805102 18 2,981 Sh Shared-defined 1 2,981
CBL & ASSOCIATES PPTYS INC CMN
STK Cmn 124830900 242 12,400 Sh Call Shared-defined 1 12,400
CBL & ASSOCIATES PPTYS INC CMN
STK Cmn 124830950 64 3,300 Sh Put Shared-defined 1 3,300
CBL & ASSOCIATES PPTYS INC CMN
STK Cmn 124830100 15,092 772,378 Sh Shared-defined - 772,378
CBOE HOLDINGS INC Cmn 12503M908 2,029 73,300 Sh Call Shared-defined 1 73,300
CBOE HOLDINGS INC Cmn 12503M958 1,262 45,600 Sh Put Shared-defined 1 45,600
CBRE GROUP INC Cmn 12504L109 47,378 2,895,965 Sh Shared-defined - 2,895,965
CBRE GROUP INC Cmn 12504L909 376 23,000 Sh Call Shared-defined 1 23,000
CBRE GROUP INC Cmn 12504L959 363 22,200 Sh Put Shared-defined 1 22,200
CBS CORP COMMON STOCK Cmn 124857202 7,415 226,201 Sh Shared-defined - 226,201
CBS CORP COMMON STOCK Cmn 124857952 4,992 152,300 Sh Put Shared-defined 1 152,300
----------
COLUMN TOTALS 79,801
==========
(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)
CBS CORP COMMON STOCK Cmn 124857902 4,238 129,300 Sh Call Shared-defined 1 129,300
CEC ENTERTAINMENT INC CMN STK Cmn 125137959 636 17,500 Sh Put Shared-defined 1 17,500
CEC ENTERTAINMENT INC CMN STK Cmn 125137909 236 6,500 Sh Call Shared-defined 1 6,500
CEC ENTERTAINMENT INC CMN STK Cmn 125137109 2,117 58,207 Sh Shared-defined - 58,207
CEC ENTERTAINMENT INC CMN STK Cmn 125137109 676 18,582 Sh Shared-defined 1 18,582
CEDAR FAIR -LP CMN STK Cmn 150185956 126 4,200 Sh Put Shared-defined 1 4,200
CEDAR FAIR -LP CMN STK Cmn 150185906 36 1,200 Sh Call Shared-defined 1 1,200
CEDAR FAIR -LP CMN STK Cmn 150185106 112 3,729 Sh Shared-defined 1 3,729
CEDAR REALTY TRUST INC Cmn 150602209 31 6,128 Sh Shared-defined 1 6,128
CEDAR REALTY TRUST INC Cmn 150602209 29 5,728 Sh Shared-defined - 5,728
CELANESE CORP COMMON STOCK
CLS A Cmn 150870103 1,162 33,570 Sh Shared-defined 1 33,570
CELANESE CORP COMMON STOCK
CLS A Cmn 150870103 972 28,083 Sh Shared-defined - 28,083
CELANESE CORP COMMON STOCK
CLS A Cmn 150870953 1,679 48,500 Sh Put Shared-defined 1 48,500
CELANESE CORP COMMON STOCK
CLS A Cmn 150870903 755 21,800 Sh Call Shared-defined 1 21,800
----------
COLUMN TOTALS 12,805
==========
(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 15101Q108 305 42,064 Sh Shared-defined - 42,064
CELESTICA INC CMN STOCK Cmn 15101Q108 188 25,938 Sh Shared-defined 1 25,938
CELESTICA INC CMN STOCK Cmn 15101Q958 30 4,200 Sh Put Shared-defined 1 4,200
CELESTICA INC CMN STOCK Cmn 15101Q908 7 1,000 Sh Call Shared-defined 1 1,000
CELGENE CORP CMN STK Cmn 151020104 21,557 335,993 Sh Shared-defined - 335,993
CELGENE CORP CMN STK Cmn 151020104 8,378 130,575 Sh Shared-defined 1 130,575
CELGENE CORP CMN STK Cmn 151020904 26,190 408,200 Sh Call Shared-defined 1 408,200
CELGENE CORP CMN STK Cmn 151020954 23,983 373,800 Sh Put Shared-defined 1 373,800
CELL THERAPEUTICS CMN STOCK Cmn 150934602 14 23,305 Sh Shared-defined 1 23,305
CELLCOM ISRAEL LTD Cmn M2196U109 139 22,721 Sh Shared-defined - 22,721
CELLDEX THERAPEUTICS INC Cmn 15117B103 249 48,053 Sh Shared-defined 1 48,053
CELLDEX THERAPEUTICS INC Cmn 15117B903 180 34,600 Sh Call Shared-defined 1 34,600
CELLDEX THERAPEUTICS INC Cmn 15117B953 141 27,200 Sh Put Shared-defined 1 27,200
CELLDEX THERAPEUTICS INC Cmn 15117B103 102 19,605 Sh Shared-defined - 19,605
----------
COLUMN TOTALS 81,463
==========
(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)
CEMEX SA SPONS ADR PART Depository
CER 1:5 Receipt 151290889 1,196 177,652 Sh Shared-defined - N/A
CENOVUS ENERGY INC Cmn 15135U109 677 21,281 Sh Shared-defined 1 21,281
CENOVUS ENERGY INC Cmn 15135U109 577 18,130 Sh Shared-defined - 18,130
CENOVUS ENERGY INC Cmn 15135U909 487 15,300 Sh Call Shared-defined 1 15,300
CENOVUS ENERGY INC Cmn 15135U959 245 7,700 Sh Put Shared-defined 1 7,700
CENTENE CORP COMMON STOCK Cmn 15135B951 980 32,500 Sh Put Shared-defined 1 32,500
CENTENE CORP COMMON STOCK Cmn 15135B901 250 8,300 Sh Call Shared-defined 1 8,300
CENTENE CORP COMMON STOCK Cmn 15135B101 471 15,605 Sh Shared-defined 1 15,605
CENTENE CORP COMMON STOCK Cmn 15135B101 424 14,049 Sh Shared-defined - 14,049
CENTERPOINT ENERGY CMN STK Cmn 15189T107 1,230 59,506 Sh Shared-defined 1 59,506
CENTERPOINT ENERGY CMN STK Cmn 15189T107 32 1,531 Sh Shared-defined - 1,531
CENTERPOINT ENERGY CMN STK Cmn 15189T907 771 37,300 Sh Call Shared-defined 1 37,300
CENTERPOINT ENERGY CMN STK Cmn 15189T957 368 17,800 Sh Put Shared-defined 1 17,800
CENTRAIS ELETRICAS BRAS Depository
(ELETROBRAS) - SPON ADR CM Receipt 15234Q207 308 43,744 Sh Shared-defined 1 N/A
----------
COLUMN TOTALS 8,016
==========
(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 DSTR CORP
CMN STOCK Cmn 153435952 149 52,100 Sh Put Shared-defined 1 52,100
CENTRAL EUROPEAN DSTR CORP
CMN STOCK Cmn 153435902 97 34,000 Sh Call Shared-defined 1 34,000
CENTRAL EUROPEAN DSTR CORP
CMN STOCK Cmn 153435102 180 62,833 Sh Shared-defined - 62,833
CENTRAL EUROPEAN DSTR CORP
CMN STOCK Cmn 153435102 95 33,232 Sh Shared-defined 1 33,232
CENTRAL EUROPEAN MEDIA ENT
LTD- CL A COMMON SHRS Cmn G20045202 196 38,620 Sh Shared-defined - 38,620
CENTRAL EUROPEAN MEDIA ENT
LTD- CL A COMMON SHRS Cmn G20045202 39 7,742 Sh Shared-defined 1 7,742
CENTRAL EUROPEAN MEDIA ENT
LTD- CL A COMMON SHRS Cmn G20045902 82 16,200 Sh Call Shared-defined 1 16,200
CENTRAL EUROPEAN MEDIA ENT
LTD- CL A COMMON SHRS Cmn G20045952 80 15,700 Sh Put Shared-defined 1 15,700
CENTURY ALUM CO CMN STOCK Cmn 156431108 - 19 Sh Shared-defined - 19
CENTURY ALUM CO CMN STOCK Cmn 156431958 169 23,000 Sh Put Shared-defined 1 23,000
CENTURY ALUM CO CMN STOCK Cmn 156431908 140 19,100 Sh Call Shared-defined 1 19,100
CENTURYLINK INC. Cmn 156700906 7,124 180,400 Sh Call Shared-defined 1 180,400
CENTURYLINK INC. Cmn 156700956 4,924 124,700 Sh Put Shared-defined 1 124,700
CENVEO INC CMN STOCK Cmn 15670S105 157 81,211 Sh Shared-defined - 81,211
----------
COLUMN TOTALS 13,432
==========
(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)
CENVEO INC CMN STOCK Cmn 15670S105 39 20,294 Sh Shared-defined 1 20,294
CEPHEID INC Cmn 15670R907 962 21,500 Sh Call Shared-defined 1 21,500
CEPHEID INC Cmn 15670R107 223 4,977 Sh Shared-defined 1 4,977
CEPHEID INC Cmn 15670R957 192 4,300 Sh Put Shared-defined 1 4,300
CERADYNE INC CMN STK Cmn 156710905 408 15,900 Sh Call Shared-defined 1 15,900
CERADYNE INC CMN STK Cmn 156710955 108 4,200 Sh Put Shared-defined 1 4,200
CERADYNE INC CMN STK Cmn 156710105 3,167 123,488 Sh Shared-defined - 123,488
CERADYNE INC CMN STK Cmn 156710105 175 6,815 Sh Shared-defined 1 6,815
CERAGON NETWORKS LTD Cmn M22013952 38 4,400 Sh Put Shared-defined 1 4,400
CERAGON NETWORKS LTD Cmn M22013102 33 3,818 Sh Shared-defined 1 3,818
CERAGON NETWORKS LTD Cmn M22013902 27 3,100 Sh Call Shared-defined 1 3,100
CERNER CORP CMN STK Cmn 156782954 4,307 52,100 Sh Put Shared-defined 1 52,100
CERNER CORP CMN STK Cmn 156782904 3,513 42,500 Sh Call Shared-defined 1 42,500
CERNER CORP CMN STK Cmn 156782104 18,485 223,625 Sh Shared-defined - 223,625
----------
COLUMN TOTALS 31,677
==========
(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)
CERNER CORP CMN STK Cmn 156782104 849 10,269 Sh Shared-defined 1 10,269
CF INDUSTRIES HOLDINGS INC.
COMMON STOCK Cmn 125269950 42,855 221,200 Sh Put Shared-defined 1 221,200
CF INDUSTRIES HOLDINGS INC.
COMMON STOCK Cmn 125269900 35,241 181,900 Sh Call Shared-defined 1 181,900
CF INDUSTRIES HOLDINGS INC.
COMMON STOCK Cmn 125269100 53 276 Sh Shared-defined - 276
Depository
CHANGYOU.COM LTD-ADR Receipt 15911M107 2,935 139,020 Sh Shared-defined - N/A
Depository
CHANGYOU.COM LTD-ADR Receipt 15911M107 121 5,754 Sh Shared-defined 1 N/A
CHARLES RIVER LABORATORIES Cmn 159864107 978 29,845 Sh Shared-defined - 29,845
CHARLES RIVER LABORATORIES Cmn 159864107 49 1,504 Sh Shared-defined 1 1,504
CHARLES RIVER LABORATORIES Cmn 159864907 23 700 Sh Call Shared-defined 1 700
CHARLES RIVER LABORATORIES Cmn 159864957 10 300 Sh Put Shared-defined 1 300
CHART INDUSTRIES 2% CB
08/01/2018-REGISTERED Bond 16115QAC4 47,033 37,785,000 Prn Shared-defined - N/A
CHARTER COMMUNICATION-A Cmn 16117M305 68,478 966,253 Sh Shared-defined - 966,253
CHECK POINT SOFTWARE
TECHNOLOGIES LTD Cmn M22465954 2,683 54,100 Sh Put Shared-defined 1 54,100
CHECK POINT SOFTWARE
TECHNOLOGIES LTD Cmn M22465904 2,430 49,000 Sh Call Shared-defined 1 49,000
----------
COLUMN TOTALS 203,738
==========
(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 2,069 41,724 Sh Shared-defined - 41,724
CHECK POINT SOFTWARE
TECHNOLOGIES LTD Cmn M22465104 1,744 35,169 Sh Shared-defined 1 35,169
CHECKPOINT SYSTEMS INC CMN STK Cmn 162825103 1,062 121,967 Sh Shared-defined - 121,967
CHECKPOINT SYSTEMS INC CMN STK Cmn 162825103 75 8,559 Sh Shared-defined 1 8,559
CHEESECAKE FACTORY INC CMN STK Cmn 163072901 1,330 41,600 Sh Call Shared-defined 1 41,600
CHEESECAKE FACTORY INC CMN STK Cmn 163072951 713 22,300 Sh Put Shared-defined 1 22,300
CHEESECAKE FACTORY INC CMN STK Cmn 163072101 36,418 1,139,472 Sh Shared-defined - 1,139,472
CHELSEA THERAPEUTICS INTERNA Cmn 163428105 2 1,449 Sh Shared-defined 1 1,449
CHELSEA THERAPEUTICS INTERNA Cmn 163428905 30 20,000 Sh Call Shared-defined 1 20,000
CHELSEA THERAPEUTICS INTERNA Cmn 163428955 12 8,300 Sh Put Shared-defined 1 8,300
CHEMED CORP 1.875% CB
5/15/2014 - REGISTERED Bond 16359RAC7 24,444 24,500,000 Prn Shared-defined - N/A
CHEMED CORP CMN STK Cmn 16359R103 1,536 25,407 Sh Shared-defined - 25,407
CHEMED CORP CMN STK Cmn 16359R103 24 392 Sh Shared-defined 1 392
CHEMTURA CORP Cmn 163893209 1,698 117,110 Sh Shared-defined - 117,110
----------
COLUMN TOTALS 71,157
==========
(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 101 6,963 Sh Shared-defined 1 6,963
CHEMTURA CORP Cmn 163893909 126 8,700 Sh Call Shared-defined 1 8,700
CHEMTURA CORP Cmn 163893959 58 4,000 Sh Put Shared-defined 1 4,000
CHENIERE ENERGY INC CMN STOCK Cmn 16411R908 6,176 419,000 Sh Call Shared-defined 1 419,000
CHENIERE ENERGY INC CMN STOCK Cmn 16411R958 4,090 277,500 Sh Put Shared-defined 1 277,500
CHENIERE ENERGY INC CMN STOCK Cmn 16411R208 1,305 88,530 Sh Shared-defined 1 88,530
CHENIERE ENERGY INC CMN STOCK Cmn 16411R208 387 26,287 Sh Shared-defined - 26,287
CHENIERE ENERGY PARTNERS LP Cmn 16411Q951 577 25,500 Sh Put Shared-defined 1 25,500
CHENIERE ENERGY PARTNERS LP Cmn 16411Q901 518 22,900 Sh Call Shared-defined 1 22,900
CHENIERE ENERGY PARTNERS LP Cmn 16411Q101 115 5,066 Sh Shared-defined 1 5,066
CHESAPEAKE ENERGY 4.5% CNVT
PREF - PERP-REGISTERED Pref Stk 165167842 31 382 Sh Shared-defined 1 N/A
CHESAPEAKE ENERGY CORP CMN
STK Cmn 165167907 18,596 999,800 Sh Call Shared-defined 1 999,800
CHESAPEAKE ENERGY CORP CMN
STK Cmn 165167957 16,494 886,800 Sh Put Shared-defined 1 886,800
CHESAPEAKE ENERGY CORP CMN
STK Cmn 165167907 2,790 150,000 Sh Call Shared-defined - 150,000
----------
COLUMN TOTALS 51,364
==========
(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)
CHESAPEAKE ENERGY CORP CMN
STK Cmn 165167107 11,106 597,074 Sh Shared-defined - 597,074
CHESAPEAKE ENERGY CORP CMN
STK Cmn 165167107 726 39,026 Sh Shared-defined 1 39,026
CHEVRON CORP Cmn 166764900 82,248 779,600 Sh Call Shared-defined 1 779,600
CHEVRON CORP Cmn 166764950 33,285 315,500 Sh Put Shared-defined 1 315,500
CHICAGO BRIDGE & IRON - NY SHR Cmn 167250909 2,623 69,100 Sh Call Shared-defined 1 69,100
CHICAGO BRIDGE & IRON - NY SHR Cmn 167250959 2,232 58,800 Sh Put Shared-defined 1 58,800
CHICAGO BRIDGE & IRON - NY SHR Cmn 167250109 134 3,521 Sh Shared-defined 1 3,521
CHICAGO BRIDGE & IRON - NY SHR Cmn 167250109 18 483 Sh Shared-defined - 483
CHICOS FAS INC CMN STK Cmn 168615902 640 43,100 Sh Call Shared-defined 1 43,100
CHICOS FAS INC CMN STK Cmn 168615952 300 20,200 Sh Put Shared-defined 1 20,200
CHICOS FAS INC CMN STK Cmn 168615102 94,020 6,335,559 Sh Shared-defined - 6,335,559
CHICOS FAS INC CMN STK Cmn 168615102 52 3,482 Sh Shared-defined 1 3,482
CHILDRENS PL RETAIL STRS INC
CMN STOCK Cmn 168905907 2,038 40,900 Sh Call Shared-defined 1 40,900
CHILDRENS PL RETAIL STRS INC
CMN STOCK Cmn 168905957 1,370 27,500 Sh Put Shared-defined 1 27,500
----------
COLUMN TOTALS 230,792
==========
(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)
CHILDRENS PL RETAIL STRS INC
CMN STOCK Cmn 168905107 11,176 224,273 Sh Shared-defined - 224,273
CHILDRENS PL RETAIL STRS INC
CMN STOCK Cmn 168905107 667 13,386 Sh Shared-defined 1 13,386
CHIMERA INVESTMENT CORP Cmn 16934Q109 2,256 955,723 Sh Shared-defined - 955,723
CHIMERA INVESTMENT CORP Cmn 16934Q959 245 103,800 Sh Put Shared-defined 1 103,800
CHIMERA INVESTMENT CORP Cmn 16934Q109 218 92,500 Sh Shared-defined 1 92,500
CHINA AUTOMOTIVE SYSTEMS INC
COMMON STOCK Cmn 16936R955 55 13,400 Sh Put Shared-defined 1 13,400
CHINA AUTOMOTIVE SYSTEMS INC
COMMON STOCK Cmn 16936R905 4 1,000 Sh Call Shared-defined 1 1,000
CHINA AUTOMOTIVE SYSTEMS INC
COMMON STOCK Cmn 16936R105 36 8,816 Sh Shared-defined 1 8,816
CHINA AUTOMOTIVE SYSTEMS INC
COMMON STOCK Cmn 16936R105 3 717 Sh Shared-defined - 717
CHINA GREEN AGRICULTURE INC Cmn 16943W105 61 17,093 Sh Shared-defined - 17,093
CHINA GREEN AGRICULTURE INC Cmn 16943W955 24 6,600 Sh Put Shared-defined 1 6,600
CHINA GREEN AGRICULTURE INC Cmn 16943W105 15 4,095 Sh Shared-defined 1 4,095
CHINA GREEN AGRICULTURE INC Cmn 16943W905 5 1,400 Sh Call Shared-defined 1 1,400
CHINA JO-JO DRUGSTORES INC Cmn 16949A206 14 10,146 Sh Shared-defined 1 10,146
----------
COLUMN TOTALS 14,779
==========
(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 LIFE INSURANCE CO LTD Depository
ADR Receipt 16939P106 499 12,631 Sh Shared-defined 1 N/A
CHINA LIFE INSURANCE CO LTD Depository
ADR Receipt 16939P106 281 7,115 Sh Shared-defined - N/A
Depository
CHINA MOBILE LTD - ADR 1:20 Receipt 16941M109 428 7,835 Sh Shared-defined - N/A
Depository
CHINA MOBILE LTD - ADR 1:20 Receipt 16941M109 235 4,307 Sh Shared-defined 1 N/A
Depository
CHINA NEPSTAR CHAIN DRUG-ADR Receipt 16943C109 15 6,445 Sh Shared-defined - N/A
Depository
CHINA NEPSTAR CHAIN DRUG-ADR Receipt 16943C109 8 3,712 Sh Shared-defined 1 N/A
Depository
CHINA NEW BORUN CORP-ADR Receipt 16890T105 22 10,277 Sh Shared-defined 1 N/A
CHINA PETROLEUM & CHEMICAL Depository
CORP - ADR Receipt 16941R108 748 8,381 Sh Shared-defined 1 N/A
China TransInfo Technology Cor Cmn 169453957 77 13,900 Sh Put Shared-defined 1 13,900
China TransInfo Technology Cor Cmn 169453107 68 12,204 Sh Shared-defined 1 12,204
China TransInfo Technology Cor Cmn 169453907 12 2,200 Sh Call Shared-defined 1 2,200
Depository
CHINA UNICOM --ADR 1:10 Receipt 16945R104 239 19,018 Sh Shared-defined 1 N/A
Depository
CHINA UNICOM --ADR 1:10 Receipt 16945R104 232 18,507 Sh Shared-defined - N/A
CHINA XD PLASTICS CO LTD Cmn 16948F957 42 9,100 Sh Put Shared-defined 1 9,100
----------
COLUMN TOTALS 2,906
==========
(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 XD PLASTICS CO LTD Cmn 16948F907 41 9,000 Sh Call Shared-defined 1 9,000
CHINA YUCHAI INTERNATIONAL
LIMITED COMMON STOCK Cmn G21082905 82 6,000 Sh Call Shared-defined 1 6,000
CHINA YUCHAI INTERNATIONAL
LIMITED COMMON STOCK Cmn G21082955 23 1,700 Sh Put Shared-defined 1 1,700
CHINA YUCHAI INTERNATIONAL
LIMITED COMMON STOCK Cmn G21082105 116 8,474 Sh Shared-defined - 8,474
CHINA YUCHAI INTERNATIONAL
LIMITED COMMON STOCK Cmn G21082105 26 1,937 Sh Shared-defined 1 1,937
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK Cmn 169656955 107,982 284,200 Sh Put Shared-defined 1 284,200
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK Cmn 169656905 84,273 221,800 Sh Call Shared-defined 1 221,800
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK Cmn 169656105 13,820 36,372 Sh Shared-defined - 36,372
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK Cmn 169656105 2,369 6,234 Sh Shared-defined 1 6,234
CHIQUITA BRANDS INTERNATIONAL
INC / NEW Cmn 170032959 94 18,800 Sh Put Shared-defined 1 18,800
CHIQUITA BRANDS INTERNATIONAL
INC / NEW Cmn 170032909 75 15,000 Sh Call Shared-defined 1 15,000
CHIQUITA BRANDS INTERNATIONAL
INC / NEW Cmn 170032809 162 32,385 Sh Shared-defined - 32,385
CHIQUITA BRANDS INTERNATIONAL
INC / NEW Cmn 170032809 67 13,388 Sh Shared-defined 1 13,388
CHOICE HOTELS INTL INC CMN
STOCK Cmn 169905906 423 10,600 Sh Call Shared-defined 1 10,600
----------
COLUMN TOTALS 209,553
==========
(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)
CHOICE HOTELS INTL INC CMN
STOCK Cmn 169905956 407 10,200 Sh Put Shared-defined 1 10,200
CHOICE HOTELS INTL INC CMN
STOCK Cmn 169905106 2,617 65,533 Sh Shared-defined - 65,533
CHRISTOPHER & BANKS CORP CMN
STK Cmn 171046905 1 1,100 Sh Call Shared-defined 1 1,100
CHRISTOPHER & BANKS CORP CMN
STK Cmn 171046955 1 1,100 Sh Put Shared-defined 1 1,100
CHRISTOPHER & BANKS CORP CMN
STK Cmn 171046105 15 13,013 Sh Shared-defined - 13,013
CHRISTOPHER & BANKS CORP CMN
STK Cmn 171046105 11 9,322 Sh Shared-defined 1 9,322
CHUBB CORP. COMMON STOCK Cmn 171232101 53,149 729,863 Sh Shared-defined - 729,863
CHUBB CORP. COMMON STOCK Cmn 171232901 4,151 57,000 Sh Call Shared-defined 1 57,000
CHUBB CORP. COMMON STOCK Cmn 171232951 2,257 31,000 Sh Put Shared-defined 1 31,000
CIA CERVECERIA UNIDAS SA - Depository
SPONS ADR 1:5 Receipt 204429104 206 3,296 Sh Shared-defined - N/A
CIA CERVECERIA UNIDAS SA - Depository
SPONS ADR 1:5 Receipt 204429104 53 847 Sh Shared-defined 1 N/A
CIA ENERGETICA DE MINAS Depository
GERAIS - SPONS ADR 1:1000 Receipt 204409601 358 19,461 Sh Shared-defined - N/A
CIA PARANAENSE DE ENERGIA- Depository
COPEL-SPON ADR 1:1000 Receipt 20441B407 382 17,602 Sh Shared-defined 1 N/A
CIA SIDERURGICA NACIONAL - Depository
SPONS ADR 1:1 Receipt 20440W105 286 50,426 Sh Shared-defined 1 N/A
----------
COLUMN TOTALS 63,894
==========
(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
CIA VALE DO RIO DOCE - ADR 1:1 Receipt 91912E105 2,497 125,771 Sh Shared-defined 1 N/A
Depository
CIA VALE DO RIO DOCE - ADR 1:1 Receipt 91912E105 714 35,981 Sh Shared-defined - N/A
CIENA CORP CMN STOCK Cmn 171779309 45,384 2,772,371 Sh Shared-defined - 2,772,371
CIENA CORP CMN STOCK Cmn 171779309 1,627 99,396 Sh Shared-defined 1 99,396
CIENA CORP CMN STOCK Cmn 171779909 6,759 412,900 Sh Call Shared-defined 1 412,900
CIENA CORP CMN STOCK Cmn 171779959 6,126 374,200 Sh Put Shared-defined 1 374,200
CIGNA CORP Cmn 125509109 12,880 292,730 Sh Shared-defined - 292,730
CIGNA CORP Cmn 125509959 10,965 249,200 Sh Put Shared-defined 1 249,200
CIGNA CORP Cmn 125509909 7,388 167,900 Sh Call Shared-defined 1 167,900
CIGNA CORP Cmn 125509109 4,555 103,516 Sh Shared-defined 1 103,516
CIMAREX ENERGY CO CMN STK Cmn 171798901 1,808 32,800 Sh Call Shared-defined 1 32,800
CIMAREX ENERGY CO CMN STK Cmn 171798951 1,091 19,800 Sh Put Shared-defined 1 19,800
CIMAREX ENERGY CO CMN STK Cmn 171798101 440 7,977 Sh Shared-defined 1 7,977
CIMAREX ENERGY CO CMN STK Cmn 171798101 5 96 Sh Shared-defined - 96
----------
COLUMN TOTALS 102,239
==========
(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)
CINCINNATI FINANCIAL COMMON
STOCK Cmn 172062101 216 5,686 Sh Shared-defined - 5,686
CINCINNATI FINANCIAL COMMON
STOCK Cmn 172062101 52 1,379 Sh Shared-defined 1 1,379
CINEMARK HOLDINGS INC Cmn 17243V102 9,896 433,074 Sh Shared-defined - 433,074
CINEMARK HOLDINGS INC Cmn 17243V902 404 17,700 Sh Call Shared-defined 1 17,700
CINEMARK HOLDINGS INC Cmn 17243V952 224 9,800 Sh Put Shared-defined 1 9,800
CINEMARK HOLDINGS INC Cmn 17243V102 46 2,010 Sh Shared-defined 1 2,010
CINTAS CORP CMN STK Cmn 172908105 1,869 48,401 Sh Shared-defined - 48,401
CINTAS CORP CMN STK Cmn 172908905 1,135 29,400 Sh Call Shared-defined 1 29,400
CINTAS CORP CMN STK Cmn 172908955 340 8,800 Sh Put Shared-defined 1 8,800
CIRRUS LOGIC INC CMN STK Cmn 172755950 3,081 103,100 Sh Put Shared-defined 1 103,100
CIRRUS LOGIC INC CMN STK Cmn 172755900 2,868 96,000 Sh Call Shared-defined 1 96,000
CIRRUS LOGIC INC CMN STK Cmn 172755100 2,939 98,365 Sh Shared-defined 1 98,365
CIRRUS LOGIC INC CMN STK Cmn 172755100 760 25,437 Sh Shared-defined - 25,437
CISCO SYS INC CMN STK Cmn 17275R102 22,210 1,293,529 Sh Shared-defined 1 1,293,529
----------
COLUMN TOTALS 46,040
==========
(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 9,952 579,615 Sh Shared-defined - 579,615
CISCO SYS INC CMN STK Cmn 17275R952 32,970 1,920,200 Sh Put Shared-defined 1 1,920,200
CISCO SYS INC CMN STK Cmn 17275R902 12,491 727,500 Sh Call Shared-defined 1 727,500
CIT GROUP INC Cmn 125581801 80,892 2,269,709 Sh Shared-defined - 2,269,709
CIT GROUP INC Cmn 125581951 5,271 147,900 Sh Put Shared-defined 1 147,900
CIT GROUP INC Cmn 125581901 4,840 135,800 Sh Call Shared-defined 1 135,800
CITI TRENDS INC COMMON STOCK Cmn 17306X902 23 1,500 Sh Call Shared-defined 1 1,500
CITI TRENDS INC COMMON STOCK Cmn 17306X952 17 1,100 Sh Put Shared-defined 1 1,100
CITI TRENDS INC COMMON STOCK Cmn 17306X102 119 7,687 Sh Shared-defined - 7,687
CITIGROUP INC 7.5% MAND
12/15/2012-REGISTERED Pref Stk 172967416 805 9,411 Sh Shared-defined 1 N/A
CITIGROUP INC. COMMON STOCK
(WAS TRV) Cmn 172967954 55,283 2,016,900 Sh Put Shared-defined 1 2,016,900
CITIGROUP INC. COMMON STOCK
(WAS TRV) Cmn 172967904 39,802 1,452,100 Sh Call Shared-defined 1 1,452,100
CITIGROUP INC. COMMON STOCK
(WAS TRV) Cmn 172967424 21,491 784,041 Sh Shared-defined 1 784,041
CITIGROUP INC. COMMON STOCK
(WAS TRV) Cmn 172967424 14,700 536,316 Sh Shared-defined - 536,316
----------
COLUMN TOTALS 278,656
==========
(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)
CITIGROUP INC-CW19 Wt 172967226 1 2,300 Shared-defined 1 N/A
CITRIX SYS INC CMN STOCK Cmn 177376950 8,285 98,700 Sh Put Shared-defined 1 98,700
CITRIX SYS INC CMN STOCK Cmn 177376900 5,876 70,000 Sh Call Shared-defined 1 70,000
CITRIX SYS INC CMN STOCK Cmn 177376100 73,332 873,624 Sh Shared-defined - 873,624
CITY NATIONAL CORP CMN STK Cmn 178566955 714 14,700 Sh Put Shared-defined 1 14,700
CITY NATIONAL CORP CMN STK Cmn 178566905 228 4,700 Sh Call Shared-defined 1 4,700
CITY NATIONAL CORP CMN STK Cmn 178566105 530 10,920 Sh Shared-defined 1 10,920
CITY NATIONAL CORP CMN STK Cmn 178566105 102 2,094 Sh Shared-defined - 2,094
CLARCOR INC CMN STK Cmn 179895107 2,375 49,320 Sh Shared-defined - 49,320
CLARCOR INC CMN STK Cmn 179895107 5 100 Sh Shared-defined 1 100
CLAUDE RESOURCES INC. COMMON
STOCK Cmn 182873109 6 10,016 Sh Shared-defined 1 10,016
CLAYTON WILLIAMS ENERGY INC
CMN STK Cmn 969490101 3,110 64,273 Sh Shared-defined - 64,273
CLAYTON WILLIAMS ENERGY INC
CMN STK Cmn 969490101 43 882 Sh Shared-defined 1 882
CLEAN ENERGY FUELS CORP Cmn 184499951 2,300 148,400 Sh Put Shared-defined 1 148,400
----------
COLUMN TOTALS 96,907
==========
(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)
CLEAN ENERGY FUELS CORP Cmn 184499901 2,280 147,100 Sh Call Shared-defined 1 147,100
CLEAN ENERGY FUELS CORP Cmn 184499101 314 20,259 Sh Shared-defined - 20,259
CLEAN HARBORS INC CMN STK Cmn 184496957 1,168 20,700 Sh Put Shared-defined 1 20,700
CLEAN HARBORS INC CMN STK Cmn 184496907 852 15,100 Sh Call Shared-defined 1 15,100
CLEAN HARBORS INC CMN STK Cmn 184496107 3,094 54,832 Sh Shared-defined - 54,832
CLEAN HARBORS INC CMN STK Cmn 184496107 1,350 23,934 Sh Shared-defined 1 23,934
CLEAR CHANNEL OUTDOOR
HOLDINGS INC Cmn 18451C109 180 29,912 Sh Shared-defined - 29,912
CLEAR CHANNEL OUTDOOR
HOLDINGS INC Cmn 18451C109 30 5,025 Sh Shared-defined 1 5,025
CLEARWATER PAPER CORP Cmn 18538R953 239 7,000 Sh Put Shared-defined 1 7,000
CLEARWATER PAPER CORP Cmn 18538R903 160 4,700 Sh Call Shared-defined 1 4,700
CLEARWATER PAPER CORP Cmn 18538R103 17 500 Sh Shared-defined - 500
CLEARWATER PAPER CORP Cmn 18538R103 5 157 Sh Shared-defined 1 157
CLEARWIRE CORP Cmn 18538Q105 1,407 1,256,305 Sh Shared-defined - 1,256,305
CLEARWIRE CORP Cmn 18538Q105 46 40,741 Sh Shared-defined 1 40,741
----------
COLUMN TOTALS 11,142
==========
(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)
CLEARWIRE CORP Cmn 18538Q955 43 38,300 Sh Put Shared-defined 1 38,300
CLEARWIRE CORP Cmn 18538Q905 15 13,500 Sh Call Shared-defined 1 13,500
CLEVELAND BIOLABS INC CMN STK Cmn 185860903 24 15,600 Sh Call Shared-defined 1 15,600
CLEVELAND BIOLABS INC CMN STK Cmn 185860953 6 4,000 Sh Put Shared-defined 1 4,000
CLEVELAND BIOLABS INC CMN STK Cmn 185860103 11 6,854 Sh Shared-defined 1 6,854
CLICKSOFTWARE TECHNOLOGIES
CMN STK Cmn M25082954 120 14,800 Sh Put Shared-defined 1 14,800
CLICKSOFTWARE TECHNOLOGIES
CMN STK Cmn M25082904 15 1,900 Sh Call Shared-defined 1 1,900
CLICKSOFTWARE TECHNOLOGIES
CMN STK Cmn M25082104 154 19,050 Sh Shared-defined 1 19,050
CLIFFS NATURAL RESOURCES INC Cmn 18683K951 22,762 461,800 Sh Put Shared-defined 1 461,800
CLIFFS NATURAL RESOURCES INC Cmn 18683K901 20,618 418,300 Sh Call Shared-defined 1 418,300
CLIFFS NATURAL RESOURCES INC Cmn 18683K101 12,807 259,836 Sh Shared-defined - 259,836
CLOROX CO Cmn 189054909 4,427 61,100 Sh Call Shared-defined 1 61,100
CLOROX CO Cmn 189054959 3,261 45,000 Sh Put Shared-defined 1 45,000
CLOROX CO Cmn 189054109 2,468 34,063 Sh Shared-defined - 34,063
----------
COLUMN TOTALS 66,731
==========
(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)
CLOROX CO Cmn 189054109 697 9,624 Sh Shared-defined 1 9,624
CLOUD PEAK ENERGY INC Cmn 18911Q102 1,674 99,001 Sh Shared-defined - 99,001
CLOUD PEAK ENERGY INC Cmn 18911Q902 377 22,300 Sh Call Shared-defined 1 22,300
CLOUD PEAK ENERGY INC Cmn 18911Q952 167 9,900 Sh Put Shared-defined 1 9,900
CMA/WS US (COMERICA INC-CW18) Wt 200340115 2,429 301,000 Shared-defined - N/A
CME GROUP INC CMN STK Cmn 12572Q955 18,339 68,400 Sh Put Shared-defined 1 68,400
CME GROUP INC CMN STK Cmn 12572Q905 13,566 50,600 Sh Call Shared-defined 1 50,600
CME GROUP INC CMN STK Cmn 12572Q105 1,206 4,500 Sh Shared-defined 1 4,500
CME GROUP INC CMN STK Cmn 12572Q105 1,206 4,500 Sh Shared-defined 1 4,500
CME GROUP INC CMN STK Cmn 12572Q105 553 2,061 Sh Shared-defined - 2,061
CMS ENERGY CORP CMN STK Cmn 125896100 122 5,193 Sh Shared-defined - 5,193
CMS ENERGY CORP CMN STK Cmn 125896950 66 2,800 Sh Put Shared-defined 1 2,800
CMS ENERGY CORP CMN STK Cmn 125896900 14 600 Sh Call Shared-defined 1 600
CNA FINL CORP Cmn 126117900 6 200 Sh Call Shared-defined 1 200
----------
COLUMN TOTALS 40,422
==========
(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)
CNA FINL CORP Cmn 126117100 5,710 205,972 Sh Shared-defined - 205,972
CNA FINL CORP Cmn 126117100 150 5,402 Sh Shared-defined 1 5,402
CNH GLOBAL N.V. COMMON STOCK Cmn N20935906 1,411 36,300 Sh Call Shared-defined 1 36,300
CNH GLOBAL N.V. COMMON STOCK Cmn N20935956 1,166 30,000 Sh Put Shared-defined 1 30,000
CNH GLOBAL N.V. COMMON STOCK Cmn N20935206 69,151 1,779,492 Sh Shared-defined - 1,779,492
CNH GLOBAL N.V. COMMON STOCK Cmn N20935206 177 4,552 Sh Shared-defined 1 4,552
Depository
CNINSURE INC-ADR Receipt 18976M103 161 23,538 Sh Shared-defined 1 N/A
CNO FINANCIAL GROUP INC Cmn 12621E103 34,461 4,418,134 Sh Shared-defined - 4,418,134
CNO FINANCIAL GROUP INC Cmn 12621E903 98 12,500 Sh Call Shared-defined 1 12,500
CNO FINANCIAL GROUP INC Cmn 12621E953 76 9,700 Sh Put Shared-defined 1 9,700
CNO FINANCIAL GROUP INC Cmn 12621E103 48 6,163 Sh Shared-defined 1 6,163
Depository
CNOOC LTD - ADR Receipt 126132109 343 1,704 Sh Shared-defined 1 N/A
Depository
CNOOC LTD - ADR Receipt 126132109 88 437 Sh Shared-defined - N/A
COACH INC Cmn 189754904 15,614 267,000 Sh Call Shared-defined 1 267,000
----------
COLUMN TOTALS 128,654
==========
(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)
COACH INC Cmn 189754954 11,532 197,200 Sh Put Shared-defined 1 197,200
COACH INC Cmn 189754104 2,858 48,878 Sh Shared-defined 1 48,878
COACH INC Cmn 189754104 2,494 42,653 Sh Shared-defined - 42,653
COBALT INTERNATIONAL ENERGY Cmn 19075F106 4,062 172,865 Sh Shared-defined - 172,865
COBALT INTERNATIONAL ENERGY Cmn 19075F906 3,163 134,600 Sh Call Shared-defined 1 134,600
COBALT INTERNATIONAL ENERGY Cmn 19075F956 1,551 66,000 Sh Put Shared-defined 1 66,000
COBALT INTERNATIONAL ENERGY Cmn 19075F106 336 14,302 Sh Shared-defined 1 14,302
COCA COLA CO Cmn 191216100 1,056 13,500 Sh Shared-defined - 13,500
COCA COLA ENTERPRISES INC Cmn 19122T109 19,222 685,512 Sh Shared-defined - 685,512
COCA-COLA BTLNG CONS CMN STK Cmn 191098102 163 2,541 Sh Shared-defined - 2,541
COCA-COLA BTLNG CONS CMN STK Cmn 191098102 41 638 Sh Shared-defined 1 638
COCA COLA ENTERPRISES INC Cmn 19122T909 435 15,500 Sh Call Shared-defined 1 15,500
COCA COLA ENTERPRISES INC Cmn 19122T959 328 11,700 Sh Put Shared-defined 1 11,700
COEUR D' ALENE MINES CORP CMN
STOCK Cmn 192108504 702 40,005 Sh Shared-defined - 40,005
----------
COLUMN TOTALS 47,943
==========
(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)
COEUR D' ALENE MINES CORP CMN
STOCK Cmn 192108504 265 15,086 Sh Shared-defined 1 15,086
COEUR D' ALENE MINES CORP CMN
STOCK Cmn 192108904 1,321 75,200 Sh Call Shared-defined 1 75,200
COEUR D' ALENE MINES CORP CMN
STOCK Cmn 192108954 1,161 66,100 Sh Put Shared-defined 1 66,100
COGENT COMMUNICATIONS GROUP Cmn 19239V302 195 10,122 Sh Shared-defined - 10,122
COGENT COMMUNICATIONS GROUP Cmn 19239V902 468 24,300 Sh Call Shared-defined 1 24,300
COGENT COMMUNICATIONS GROUP Cmn 19239V952 96 5,000 Sh Put Shared-defined 1 5,000
COGNEX CORP CMN STK Cmn 192422953 373 11,800 Sh Put Shared-defined 1 11,800
COGNEX CORP CMN STK Cmn 192422903 130 4,100 Sh Call Shared-defined 1 4,100
COGNEX CORP CMN STK Cmn 192422103 531 16,788 Sh Shared-defined - 16,788
COGNEX CORP CMN STK Cmn 192422103 530 16,731 Sh Shared-defined 1 16,731
COGNIZANT TECH SOLUTIONS CMN
STOCK - A Cmn 192446902 8,640 144,000 Sh Call Shared-defined 1 144,000
COGNIZANT TECH SOLUTIONS CMN
STOCK - A Cmn 192446952 4,752 79,200 Sh Put Shared-defined 1 79,200
COGNIZANT TECH SOLUTIONS CMN
STOCK - A Cmn 192446102 62,288 1,038,141 Sh Shared-defined - 1,038,141
COGNIZANT TECH SOLUTIONS CMN
STOCK - A Cmn 192446102 2,036 33,934 Sh Shared-defined 1 33,934
----------
COLUMN TOTALS 82,786
==========
(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)
COGO GROUP INC CMN STK Cmn G22538955 3 1,800 Sh Put Shared-defined 1 1,800
COGO GROUP INC CMN STK Cmn G22538905 - 100 Sh Call Shared-defined 1 100
COGO GROUP INC CMN STK Cmn G22538105 27 15,215 Sh Shared-defined - 15,215
COGO GROUP INC CMN STK Cmn G22538105 9 5,241 Sh Shared-defined 1 5,241
COHERENT INC CMN STK Cmn 192479103 494 11,418 Sh Shared-defined - 11,418
COHERENT INC CMN STK Cmn 192479103 128 2,953 Sh Shared-defined 1 2,953
COINSTAR INC CMN STOCK Cmn 19259P900 9,633 140,300 Sh Call Shared-defined 1 140,300
COINSTAR INC CMN STOCK Cmn 19259P950 5,287 77,000 Sh Put Shared-defined 1 77,000
COINSTAR INC CMN STOCK Cmn 19259P300 48,989 713,498 Sh Shared-defined - 713,498
COLE KENNETH PRODTNS INC CMN
STOCK Cmn 193294105 379 25,170 Sh Shared-defined - 25,170
COLFAX CORP Cmn 194014956 386 14,000 Sh Put Shared-defined 1 14,000
COLFAX CORP Cmn 194014106 301 10,900 Sh Shared-defined - 10,900
COLFAX CORP Cmn 194014906 289 10,500 Sh Call Shared-defined 1 10,500
COLFAX CORP Cmn 194014106 138 5,001 Sh Shared-defined 1 5,001
----------
COLUMN TOTALS 66,063
==========
(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)
COLGATE PALMOLIVE CO Cmn 194162103 510 4,900 Sh Shared-defined - 4,900
COLGATE PALMOLIVE CO Cmn 194162903 17,312 166,300 Sh Call Shared-defined 1 166,300
COLGATE PALMOLIVE CO Cmn 194162953 12,367 118,800 Sh Put Shared-defined 1 118,800
COLLECTIVE BRANDS INC CMN STK Cmn 19421W900 512 23,900 Sh Call Shared-defined 1 23,900
COLLECTIVE BRANDS INC CMN STK Cmn 19421W950 345 16,100 Sh Put Shared-defined 1 16,100
COLLECTIVE BRANDS INC CMN STK Cmn 19421W100 - 2 Sh Shared-defined - 2
COLONIAL PROPERTIES TRUST CMN
STK Cmn 195872956 86 3,900 Sh Put Shared-defined 1 3,900
COLONIAL PROPERTIES TRUST CMN
STK Cmn 195872906 66 3,000 Sh Call Shared-defined 1 3,000
COLONIAL PROPERTIES TRUST CMN
STK Cmn 195872106 103 4,649 Sh Shared-defined - 4,649
COLUMBIA BANKSHARES CMN
STOCK Cmn 197236102 461 24,507 Sh Shared-defined - 24,507
COLUMBIA BANKSHARES CMN
STOCK Cmn 197236102 104 5,549 Sh Shared-defined 1 5,549
COLUMBIA SPORTSWEAR CO CMN
STOCK Cmn 198516956 622 11,600 Sh Put Shared-defined 1 11,600
COLUMBIA SPORTSWEAR CO CMN
STOCK Cmn 198516906 214 4,000 Sh Call Shared-defined 1 4,000
COLUMBIA SPORTSWEAR CO CMN
STOCK Cmn 198516106 5,947 110,908 Sh Shared-defined - 110,908
----------
COLUMN TOTALS 38,649
==========
(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)
COLUMBIA SPORTSWEAR CO CMN
STOCK Cmn 198516106 8 142 Sh Shared-defined 1 142
COLUMBUS MCKINNON CORP
COMMON Cmn 199333105 283 18,769 Sh Shared-defined - 18,769
COMCAST CORP - CL A CMN SHRS Cmn 20030N101 1,228 38,422 Sh Shared-defined - 38,422
COMCAST CORP - SPECIAL CL A
CMN Cmn 20030N200 14,164 451,072 Sh Shared-defined - 451,072
COMCAST CORP - CL A CMN SHRS Cmn 20030N951 13,798 431,600 Sh Put Shared-defined 1 431,600
COMCAST CORP - CL A CMN SHRS Cmn 20030N901 13,293 415,800 Sh Call Shared-defined 1 415,800
COMCAST CORP - SPECIAL CL A
CMN Cmn 20030N950 6,707 213,600 Sh Put Shared-defined 1 213,600
COMCAST CORP - SPECIAL CL A
CMN Cmn 20030N900 6,085 193,800 Sh Call Shared-defined 1 193,800
COMCAST INTO SPRINT2% EXCH
10/15/29 - REGISTERED Bond 200300507 63,547 115,060,375 Prn Shared-defined - N/A
COMCAST INTO SPRINT2% EXCH
10/15/29 - REGISTERED Bond 200300507 30 52,567 Prn Shared-defined 1 N/A
COMERICA INC CMN STK Cmn 200340107 10,729 349,375 Sh Shared-defined - 349,375
COMERICA INC CMN STK Cmn 200340107 2 76 Sh Shared-defined 1 76
COMERICA INC CMN STK Cmn 200340907 7,533 245,300 Sh Call Shared-defined 1 245,300
COMERICA INC CMN STK Cmn 200340957 1,907 62,100 Sh Put Shared-defined 1 62,100
----------
COLUMN TOTALS 139,314
==========
(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)
COMMERCE BANCSHARES INC CMN
STK Cmn 200525103 2,883 76,076 Sh Shared-defined - 76,076
COMMERCE BANCSHARES INC CMN
STK Cmn 200525103 625 16,501 Sh Shared-defined 1 16,501
COMMERCIAL METALS CMN STK Cmn 201723103 2,552 201,924 Sh Shared-defined - 201,924
COMMERCIAL METALS CMN STK Cmn 201723903 239 18,900 Sh Call Shared-defined 1 18,900
COMMERCIAL METALS CMN STK Cmn 201723953 142 11,200 Sh Put Shared-defined 1 11,200
COMMONWEALTH REIT Cmn 203233101 3,391 177,348 Sh Shared-defined - 177,348
COMMONWEALTH REIT Cmn 203233951 1,612 84,300 Sh Put Shared-defined 1 84,300
COMMONWEALTH REIT Cmn 203233101 766 40,072 Sh Shared-defined 1 40,072
COMMONWEALTH REIT Cmn 203233901 428 22,400 Sh Call Shared-defined 1 22,400
COMMONWEALTH REIT 6.5% CNV
PREF PERPETUAL Pref Stk 203233408 16 734 Sh Shared-defined 1 N/A
COMMUNITY HEALTH SYSTEMS INC Cmn 203668908 810 28,900 Sh Call Shared-defined 1 28,900
COMMUNITY HEALTH SYSTEMS INC Cmn 203668958 364 13,000 Sh Put Shared-defined 1 13,000
COMMVAULT SYSTEMS INC Cmn 204166102 6,745 136,064 Sh Shared-defined - 136,064
COMMVAULT SYSTEMS INC Cmn 204166952 1,715 34,600 Sh Put Shared-defined 1 34,600
----------
COLUMN TOTALS 22,288
==========
(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)
COMMVAULT SYSTEMS INC Cmn 204166902 843 17,000 Sh Call Shared-defined 1 17,000
COMMVAULT SYSTEMS INC Cmn 204166102 411 8,291 Sh Shared-defined 1 8,291
COMPANHIA BRASILEIRA DE DISTR Depository
PAO ACUCAR 1:1000 AD Receipt 20440T201 357 8,921 Sh Shared-defined 1 N/A
COMPANHIA BRASILEIRA DE DISTR Depository
PAO ACUCAR 1:1000 AD Receipt 20440T201 227 5,683 Sh Shared-defined - N/A
COMPANHIA DE BEBIDAS (AMBEV)- Depository
ADR Receipt 20441W203 2,980 77,746 Sh Shared-defined 1 N/A
COMPANHIA DE BEBIDAS (AMBEV)- Depository
ADR Receipt 20441W203 252 6,584 Sh Shared-defined - N/A
COMPANHIA DE SANEAMENTO Depository
BASICO Receipt 20441A102 308 4,056 Sh Shared-defined 1 N/A
COMPASS INT'L INC COMMON STOCK Cmn 20451N101 6,265 82,135 Sh Shared-defined - 82,135
COMPASS INT'L INC COMMON STOCK Cmn 20451N101 64 842 Sh Shared-defined 1 842
COMPASS INT'L INC COMMON STOCK Cmn 20451N951 816 10,700 Sh Put Shared-defined 1 10,700
COMPASS INT'L INC COMMON STOCK Cmn 20451N901 763 10,000 Sh Call Shared-defined 1 10,000
COMPLETE GENOMICS INC Cmn 20454K104 54 29,023 Sh Shared-defined 1 29,023
COMPLETE GENOMICS INC Cmn 20454K904 26 13,800 Sh Call Shared-defined 1 13,800
COMPUCREDIT HOLDINGS CORP Cmn 20478T107 1,736 479,600 Sh Shared-defined - 479,600
----------
COLUMN TOTALS 15,102
==========
(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)
COMPUCREDIT HOLDINGS CORP Cmn 20478T957 14 3,800 Sh Put Shared-defined 1 3,800
COMPUCREDIT HOLDINGS CORP Cmn 20478T907 8 2,200 Sh Call Shared-defined 1 2,200
COMPUCREDIT HOLDINGS CORP Cmn 20478T107 2 615 Sh Shared-defined 1 615
COMPUTER SCIENCES CORP Cmn 205363104 20,741 835,652 Sh Shared-defined - 835,652
COMPUTER SCIENCES CORP Cmn 205363104 136 5,469 Sh Shared-defined 1 5,469
COMPUTER SCIENCES CORP Cmn 205363904 1,512 60,900 Sh Call Shared-defined 1 60,900
COMPUTER SCIENCES CORP Cmn 205363954 983 39,600 Sh Put Shared-defined 1 39,600
COMPUWARE CORP CMN STK Cmn 205638909 66 7,100 Sh Call Shared-defined 1 7,100
COMPUWARE CORP CMN STK Cmn 205638959 7 800 Sh Put Shared-defined 1 800
COMPUWARE CORP CMN STK Cmn 205638109 11,325 1,218,999 Sh Shared-defined - 1,218,999
COMPUWARE CORP CMN STK Cmn 205638109 19 2,020 Sh Shared-defined 1 2,020
COMSCORE INC Cmn 20564W105 420 25,515 Sh Shared-defined - 25,515
COMSCORE INC Cmn 20564W105 123 7,444 Sh Shared-defined 1 7,444
COMSTOCK RESOURCES INC CMN STK Cmn 205768953 486 29,600 Sh Put Shared-defined 1 29,600
----------
COLUMN TOTALS 35,842
==========
(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)
COMSTOCK RESOURCES INC CMN STK Cmn 205768903 282 17,200 Sh Call Shared-defined 1 17,200
COMSTOCK RESOURCES INC CMN STK Cmn 205768203 49,215 2,997,284 Sh Shared-defined - 2,997,284
COMSTOCK RESOURCES INC CMN STK Cmn 205768203 92 5,585 Sh Shared-defined 1 5,585
COMTECH TELECOMMUN CMN STK Cmn 205826209 1,012 35,397 Sh Shared-defined - 35,397
COMTECH TELECOMMUN CMN STK Cmn 205826209 252 8,825 Sh Shared-defined 1 8,825
COMTECH TELECOMMUN CMN STK Cmn 205826909 254 8,900 Sh Call Shared-defined 1 8,900
COMTECH TELECOMMUN CMN STK Cmn 205826959 217 7,600 Sh Put Shared-defined 1 7,600
COMVERSE TECHNOLOGY COMMON
STOCK Cmn 205862402 3,021 519,129 Sh Shared-defined - 519,129
COMVERSE TECHNOLOGY COMMON
STOCK Cmn 205862402 28 4,847 Sh Shared-defined 1 4,847
CONAGRA FOODS INC CMN STK Cmn 205887902 9,335 360,000 Sh Call Shared-defined - 360,000
CONAGRA FOODS INC CMN STK Cmn 205887952 1,431 55,200 Sh Put Shared-defined 1 55,200
CONAGRA FOODS INC CMN STK Cmn 205887902 1,278 49,300 Sh Call Shared-defined 1 49,300
CONAGRA FOODS INC CMN STK Cmn 205887102 170,593 6,578,992 Sh Shared-defined - 6,578,992
CONAGRA FOODS INC CMN STK Cmn 205887102 1,576 60,772 Sh Shared-defined 1 60,772
----------
COLUMN TOTALS 238,586
==========
(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)
CONCEPTUS INC CMN STOCK Cmn 206016957 178 9,000 Sh Put Shared-defined 1 9,000
CONCEPTUS INC CMN STOCK Cmn 206016907 20 1,000 Sh Call Shared-defined 1 1,000
CONCEPTUS INC CMN STOCK Cmn 206016107 338 17,045 Sh Shared-defined - 17,045
CONCEPTUS INC CMN STOCK Cmn 206016107 58 2,925 Sh Shared-defined 1 2,925
CONCHO RESOURCES INC Cmn 20605P101 45,031 529,025 Sh Shared-defined - 529,025
CONCHO RESOURCES INC Cmn 20605P901 5,209 61,200 Sh Call Shared-defined 1 61,200
CONCHO RESOURCES INC Cmn 20605P951 4,230 49,700 Sh Put Shared-defined 1 49,700
CONCHO RESOURCES INC Cmn 20605P101 1,023 12,023 Sh Shared-defined 1 12,023
CONCUR TECHNOLOGIES INC CMN
STOCK Cmn 206708909 2,363 34,700 Sh Call Shared-defined 1 34,700
CONCUR TECHNOLOGIES INC CMN
STOCK Cmn 206708959 872 12,800 Sh Put Shared-defined 1 12,800
CONCUR TECHNOLOGIES INC CMN
STOCK Cmn 206708109 16,977 249,293 Sh Shared-defined - 249,293
CONMED CORP CMN STK Cmn 207410101 204 7,377 Sh Shared-defined - 7,377
CONMED CORP CMN STK Cmn 207410101 66 2,397 Sh Shared-defined 1 2,397
CONN'S INC COMMON STOCK Cmn 208242907 184 12,400 Sh Call Shared-defined 1 12,400
----------
COLUMN TOTALS 76,753
==========
(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)
CONN'S INC COMMON STOCK Cmn 208242957 167 11,300 Sh Put Shared-defined 1 11,300
CONN'S INC COMMON STOCK Cmn 208242107 165 11,122 Sh Shared-defined - 11,122
CONN'S INC COMMON STOCK Cmn 208242107 54 3,677 Sh Shared-defined 1 3,677
CONOCOPHILLIPS CMN STK Cmn 20825C904 12,981 232,300 Sh Call Shared-defined 1 232,300
CONOCOPHILLIPS CMN STK Cmn 20825C954 11,400 204,000 Sh Put Shared-defined 1 204,000
CONOCOPHILLIPS CMN STK Cmn 20825C104 19,540 349,678 Sh Shared-defined 1 349,678
CONOCOPHILLIPS CMN STK Cmn 20825C104 1,036 18,547 Sh Shared-defined - 18,547
CONSOL ENERGY INC Cmn 20854P909 19,983 660,800 Sh Call Shared-defined 1 660,800
CONSOL ENERGY INC Cmn 20854P959 19,946 659,600 Sh Put Shared-defined 1 659,600
CONSOL ENERGY INC Cmn 20854P109 4,652 153,834 Sh Shared-defined - 153,834
CONSOL ENERGY INC Cmn 20854P109 1,342 44,374 Sh Shared-defined 1 44,374
CONSOLIDATED COMM ILLINOIS
HOLDINGS INC. COMMON S Cmn 209034957 99 6,700 Sh Put Shared-defined 1 6,700
CONSOLIDATED COMM ILLINOIS
HOLDINGS INC. COMMON S Cmn 209034907 67 4,500 Sh Call Shared-defined 1 4,500
CONSOLIDATED COMM ILLINOIS
HOLDINGS INC. COMMON S Cmn 209034107 1,337 90,341 Sh Shared-defined - 90,341
----------
COLUMN TOTALS 92,769
==========
(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 COMM ILLINOIS
HOLDINGS INC. COMMON S Cmn 209034107 34 2,305 Sh Shared-defined 1 2,305
CONSOLIDATED EDISON INC. Cmn 209115954 2,581 41,500 Sh Put Shared-defined 1 41,500
CONSOLIDATED EDISON INC. Cmn 209115904 1,573 25,300 Sh Call Shared-defined 1 25,300
CONSOLIDATED EDISON INC. Cmn 209115104 566 9,097 Sh Shared-defined - 9,097
CONSOLIDATED EDISON INC. Cmn 209115104 390 6,268 Sh Shared-defined 1 6,268
CONSOLIDATED GRAPHICS INC CMN
STOCK Cmn 209341106 1,164 40,057 Sh Shared-defined - 40,057
CONSOLIDATED GRAPHICS INC CMN
STOCK Cmn 209341106 89 3,058 Sh Shared-defined 1 3,058
CONSTANT CONTACT INC Cmn 210313102 3,373 188,625 Sh Shared-defined - 188,625
CONSTANT CONTACT INC Cmn 210313902 2,897 162,000 Sh Call Shared-defined - 162,000
CONSTANT CONTACT INC Cmn 210313952 531 29,700 Sh Put Shared-defined 1 29,700
CONSTANT CONTACT INC Cmn 210313102 470 26,272 Sh Shared-defined 1 26,272
CONSTANT CONTACT INC Cmn 210313902 161 9,000 Sh Call Shared-defined 1 9,000
CONSTELLATION BRANDS INC -CL A
CMN STK Cmn 21036P908 1,334 49,300 Sh Call Shared-defined 1 49,300
CONSTELLATION BRANDS INC -CL A
CMN STK Cmn 21036P958 533 19,700 Sh Put Shared-defined 1 19,700
----------
COLUMN TOTALS 15,696
==========
(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)
CONSTELLATION BRANDS INC -CL A
CMN STK Cmn 21036P108 77,076 2,848,345 Sh Shared-defined - 2,848,345
CONTANGO OIL & GAS COMPANY
COMMON STOCK Cmn 21075N954 1,545 26,100 Sh Put Shared-defined 1 26,100
CONTANGO OIL & GAS COMPANY
COMMON STOCK Cmn 21075N904 1,521 25,700 Sh Call Shared-defined 1 25,700
CONTANGO OIL & GAS COMPANY
COMMON STOCK Cmn 21075N204 7,989 134,942 Sh Shared-defined - 134,942
CONTINENTAL RESOURCES INC/OK Cmn 212015951 4,370 65,600 Sh Put Shared-defined 1 65,600
CONTINENTAL RESOURCES INC/OK Cmn 212015901 3,871 58,100 Sh Call Shared-defined 1 58,100
CONTINENTAL RESOURCES INC/OK Cmn 212015101 33,675 505,481 Sh Shared-defined - 505,481
CONTINENTAL RESOURCES INC/OK Cmn 212015101 536 8,041 Sh Shared-defined 1 8,041
CONVERGYS CORP CMN STOCK Cmn 212485906 12 800 Sh Call Shared-defined 1 800
CONVERGYS CORP CMN STOCK Cmn 212485956 7 500 Sh Put Shared-defined 1 500
CONVERGYS CORP 5.75% CB
09/15/2029-REGISTERED Bond 212485AE6 83,943 55,400,000 Prn Shared-defined - N/A
CONVERGYS CORP CMN STOCK Cmn 212485106 479 32,429 Sh Shared-defined - 32,429
CON-WAY INC Cmn 205944901 657 18,200 Sh Call Shared-defined 1 18,200
CON-WAY INC Cmn 205944951 545 15,100 Sh Put Shared-defined 1 15,100
----------
COLUMN TOTALS 216,226
==========
(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 216648902 1,356 17,000 Sh Call Shared-defined 1 17,000
COOPER COMPANIES COMMON
STOCK Cmn 216648952 941 11,800 Sh Put Shared-defined 1 11,800
COOPER COMPANIES COMMON
STOCK Cmn 216648402 658 8,248 Sh Shared-defined - 8,248
COOPER COMPANIES COMMON
STOCK Cmn 216648402 8 97 Sh Shared-defined 1 97
COOPER INDUSTRIES PLC Cmn G24140958 1,466 21,500 Sh Put Shared-defined 1 21,500
COOPER INDUSTRIES PLC Cmn G24140908 934 13,700 Sh Call Shared-defined 1 13,700
COOPER INDUSTRIES PLC Cmn G24140108 39 579 Sh Shared-defined - 579
COOPER TIRE & RUBR CO Cmn 216831957 212 12,100 Sh Put Shared-defined 1 12,100
COOPER TIRE & RUBR CO Cmn 216831907 133 7,600 Sh Call Shared-defined 1 7,600
COOPER TIRE & RUBR CO Cmn 216831107 84 4,775 Sh Shared-defined 1 4,775
COPA HOLDINGS SA CMN STK -
CL A Cmn P31076905 2,276 27,600 Sh Call Shared-defined 1 27,600
COPA HOLDINGS SA CMN STK -
CL A Cmn P31076955 1,015 12,300 Sh Put Shared-defined 1 12,300
COPA HOLDINGS SA CMN STK -
CL A Cmn P31076105 4,430 53,709 Sh Shared-defined - 53,709
COPA HOLDINGS SA CMN STK -
CL A Cmn P31076105 78 945 Sh Shared-defined 1 945
----------
COLUMN TOTALS 13,630
==========
(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 286 10,300 Sh Call Shared-defined 1 10,300
COPANO ENERGY LLC COMMON
STOCK Cmn 217202950 236 8,500 Sh Put Shared-defined 1 8,500
COPANO ENERGY LLC COMMON
STOCK Cmn 217202100 90 3,244 Sh Shared-defined 1 3,244
COPART INC CMN STK Cmn 217204906 599 25,300 Sh Call Shared-defined 1 25,300
COPART INC CMN STK Cmn 217204956 116 4,900 Sh Put Shared-defined 1 4,900
COPART INC CMN STK Cmn 217204106 712 30,039 Sh Shared-defined - 30,039
COPART INC CMN STK Cmn 217204106 195 8,216 Sh Shared-defined 1 8,216
CORE LABORATORIES N.V. Cmn N22717907 3,152 27,200 Sh Call Shared-defined 1 27,200
CORE LABORATORIES N.V. Cmn N22717957 2,770 23,900 Sh Put Shared-defined 1 23,900
CORE LABORATORIES N.V. Cmn N22717107 1,345 11,606 Sh Shared-defined - 11,606
CORE LABORATORIES N.V. Cmn N22717107 893 7,706 Sh Shared-defined 1 7,706
CORELOGIC INC Cmn 21871D103 22,096 1,206,782 Sh Shared-defined - 1,206,782
CORELOGIC INC Cmn 21871D103 178 9,706 Sh Shared-defined 1 9,706
CORELOGIC INC Cmn 21871D953 135 7,400 Sh Put Shared-defined 1 7,400
----------
COLUMN TOTALS 32,803
==========
(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 21871D903 66 3,600 Sh Call Shared-defined 1 3,600
CORINTHIAN COLLEGES INC CMN
STOCK Cmn 218868907 149 51,600 Sh Call Shared-defined 1 51,600
CORINTHIAN COLLEGES INC CMN
STOCK Cmn 218868957 51 17,500 Sh Put Shared-defined 1 17,500
CORINTHIAN COLLEGES INC CMN
STOCK Cmn 218868107 50 17,421 Sh Shared-defined 1 17,421
CORINTHIAN COLLEGES INC CMN
STOCK Cmn 218868107 26 8,840 Sh Shared-defined - 8,840
CORNERSTONE ONDEMAND INC Cmn 21925Y103 4,592 192,852 Sh Shared-defined - 192,852
CORNERSTONE ONDEMAND INC Cmn 21925Y103 1 22 Sh Shared-defined 1 22
CORNING INC Cmn 219350955 7,427 574,400 Sh Put Shared-defined 1 574,400
CORNING INC Cmn 219350905 6,910 534,400 Sh Call Shared-defined 1 534,400
CORNING INC Cmn 219350105 8,808 681,183 Sh Shared-defined - 681,183
CORNING INC Cmn 219350105 6,036 466,793 Sh Shared-defined 1 466,793
CORPORATE EXECUTIVE BRD CO
CMN STOCK Cmn 21988R902 397 9,700 Sh Call Shared-defined 1 9,700
CORPORATE EXECUTIVE BRD CO
CMN STOCK Cmn 21988R952 147 3,600 Sh Put Shared-defined 1 3,600
CORPORATE EXECUTIVE BRD CO
CMN STOCK Cmn 21988R102 412 10,076 Sh Shared-defined - 10,076
----------
COLUMN TOTALS 35,072
==========
(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)
CORPORATE OFFICE PPTYS TR INC
CMN STK Cmn 22002T908 78 3,300 Sh Call Shared-defined 1 3,300
CORPORATE OFFICE PPTYS TR INC
CMN STK Cmn 22002T958 33 1,400 Sh Put Shared-defined 1 1,400
CORPORATE OFFICE PPTYS TR INC
CMN STK Cmn 22002T108 2,187 93,025 Sh Shared-defined - 93,025
CORPORATE OFFICE PPTYS TR INC
CMN STK Cmn 22002T108 15 625 Sh Shared-defined 1 625
CORRECTIONS CORP OF AMERICA Cmn 22025Y957 666 22,600 Sh Put Shared-defined 1 22,600
CORRECTIONS CORP OF AMERICA Cmn 22025Y907 295 10,000 Sh Call Shared-defined 1 10,000
CORRECTIONS CORP OF AMERICA Cmn 22025Y407 173 5,890 Sh Shared-defined 1 5,890
CORRECTIONS CORP OF AMERICA Cmn 22025Y407 10 351 Sh Shared-defined - 351
COSAN LTD-CDL A SHRS Cmn G25343907 332 26,200 Sh Call Shared-defined 1 26,200
COSTAMARE INC Cmn Y1771G102 10,485 754,292 Sh Shared-defined - 754,292
COSTCO WHOLESALE CORP COMMON
STOCK Cmn 22160K105 89,862 945,921 Sh Shared-defined - 945,921
COSTCO WHOLESALE CORP COMMON
STOCK Cmn 22160K105 2,843 29,929 Sh Shared-defined 1 29,929
COSTCO WHOLESALE CORP COMMON
STOCK Cmn 22160K955 32,205 339,000 Sh Put Shared-defined 1 339,000
COSTCO WHOLESALE CORP COMMON
STOCK Cmn 22160K905 28,804 303,200 Sh Call Shared-defined 1 303,200
----------
COLUMN TOTALS 167,988
==========
(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)
COTT CORPORATION COMMON
STOCK Cmn 22163N906 25 3,100 Sh Call Shared-defined 1 3,100
COTT CORPORATION COMMON
STOCK Cmn 22163N106 420 51,148 Sh Shared-defined - 51,148
COTT CORPORATION COMMON
STOCK Cmn 22163N106 86 10,518 Sh Shared-defined 1 10,518
COURIER CORP CMN STK Cmn 222660102 189 14,276 Sh Shared-defined - 14,276
COUSINS PROPERTIES INC CMN STK Cmn 222795906 109 14,000 Sh Call Shared-defined 1 14,000
COUSINS PROPERTIES INC CMN STK Cmn 222795956 26 3,300 Sh Put Shared-defined 1 3,300
COUSINS PROPERTIES INC CMN STK Cmn 222795106 178 22,920 Sh Shared-defined - 22,920
COVANCE INC CMN STOCK Cmn 222816900 311 6,500 Sh Call Shared-defined 1 6,500
COVANCE INC CMN STOCK Cmn 222816950 187 3,900 Sh Put Shared-defined 1 3,900
COVANCE INC CMN STOCK Cmn 222816100 1,636 34,192 Sh Shared-defined - 34,192
COVANTA 3.25% CB 06/01/2014 -
REGISTERED Bond 22282EAC6 5,863 5,000,000 Prn Shared-defined - N/A
COVANTA HOLDING CORP CMN STK Cmn 22282E952 204 11,900 Sh Put Shared-defined 1 11,900
COVANTA HOLDING CORP CMN STK Cmn 22282E902 101 5,900 Sh Call Shared-defined 1 5,900
COVANTA HOLDING CORP CMN STK Cmn 22282E102 159 9,242 Sh Shared-defined 1 9,242
----------
COLUMN TOTALS 9,494
==========
(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)
COVENTRY CORPORATION CMN STK Cmn 222862104 9,099 286,228 Sh Shared-defined - 286,228
COVENTRY CORPORATION CMN STK Cmn 222862104 2,223 69,912 Sh Shared-defined 1 69,912
COVENTRY CORPORATION CMN STK Cmn 222862954 2,588 81,400 Sh Put Shared-defined 1 81,400
COVENTRY CORPORATION CMN STK Cmn 222862904 1,421 44,700 Sh Call Shared-defined 1 44,700
COVIDIEN PLC Cmn G2554F903 5,494 102,700 Sh Call Shared-defined 1 102,700
COVIDIEN PLC Cmn G2554F953 5,398 100,900 Sh Put Shared-defined 1 100,900
COVIDIEN PLC Cmn G2554F113 4,652 86,959 Sh Shared-defined - 86,959
COVIDIEN PLC Cmn G2554F113 926 17,312 Sh Shared-defined 1 17,312
Depository
CPFL ENERGIA SA-ADR Receipt 126153105 370 14,821 Sh Shared-defined 1 N/A
Depository
CPFL ENERGIA SA-ADR Receipt 126153105 155 6,204 Sh Shared-defined - N/A
CRACKER BARREL OLD COUNTRY
STO Cmn 22410J106 1,137 18,109 Sh Shared-defined - 18,109
CRACKER BARREL OLD COUNTRY
STO Cmn 22410J956 854 13,600 Sh Put Shared-defined 1 13,600
CRACKER BARREL OLD COUNTRY
STO Cmn 22410J906 571 9,100 Sh Call Shared-defined 1 9,100
CRANE CO Cmn 224399105 3,585 98,554 Sh Shared-defined - 98,554
----------
COLUMN TOTALS 38,473
==========
(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)
CRANE CO Cmn 224399105 460 12,646 Sh Shared-defined 1 12,646
CRANE CO Cmn 224399905 146 4,000 Sh Call Shared-defined 1 4,000
CRANE CO Cmn 224399955 113 3,100 Sh Put Shared-defined 1 3,100
CRAY INC CMN STOCK Cmn 225223904 135 11,200 Sh Call Shared-defined 1 11,200
CRAY INC CMN STOCK Cmn 225223304 133 10,986 Sh Shared-defined - 10,986
CREDICORP LTD CMN STOCK Cmn G2519Y108 381 3,023 Sh Shared-defined 1 3,023
Depository
CREDIT SUISSE GROUP - SPON Receipt 225401108 3,353 182,936 Sh Shared-defined - N/A
ADR 4:1 Depository
CREDIT SUISSE GROUP - SPON
ADR 4:1 Receipt 225401108 1,390 75,821 Sh Shared-defined 1 N/A
CREE INC CMN STK Cmn 225447901 9,678 377,000 Sh Call Shared-defined 1 377,000
CREE INC CMN STK Cmn 225447951 9,377 365,300 Sh Put Shared-defined 1 365,300
CREE INC CMN STK Cmn 225447101 377 14,702 Sh Shared-defined 1 14,702
CREE INC CMN STK Cmn 225447101 315 12,268 Sh Shared-defined - 12,268
CREXUS INVESTMENT CORP Cmn 226553105 103 10,150 Sh Shared-defined 1 10,150
CRIMSON EXPLORATION INC - CL
A CMN STK Cmn 22662K207 3,220 701,577 Sh Shared-defined - 701,577
----------
COLUMN TOTALS 29,181
==========
(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)
CRIMSON EXPLORATION INC - CL
A CMN STK Cmn 22662K207 25 5,400 Sh Shared-defined 1 5,400
CROCS INC COMMON STOCK Cmn 227046959 959 59,400 Sh Put Shared-defined 1 59,400
CROCS INC COMMON STOCK Cmn 227046909 948 58,700 Sh Call Shared-defined 1 58,700
CROCS INC COMMON STOCK Cmn 227046109 2,202 136,375 Sh Shared-defined - 136,375
CROCS INC COMMON STOCK Cmn 227046109 417 25,821 Sh Shared-defined 1 25,821
CROWN CASTLE INTL CMN STOCK Cmn 228227954 1,009 17,200 Sh Put Shared-defined 1 17,200
CROWN CASTLE INTL CMN STOCK Cmn 228227904 587 10,000 Sh Call Shared-defined 1 10,000
CROWN CASTLE INTL CMN STOCK Cmn 228227104 150 2,557 Sh Shared-defined 1 2,557
Depository
CROWN ENTERTAINMENT LTD Receipt 585464100 169 14,652 Sh Shared-defined - N/A
Depository
CROWN ENTERTAINMENT LTD Receipt 585464100 134 11,670 Sh Shared-defined 1 N/A
CROWN HOLDINGS INC CMN STK Cmn 228368906 686 19,900 Sh Call Shared-defined 1 19,900
CROWN HOLDINGS INC CMN STK Cmn 228368956 476 13,800 Sh Put Shared-defined 1 13,800
CROWN HOLDINGS INC CMN STK Cmn 228368106 12,828 371,939 Sh Shared-defined - 371,939
CROWN HOLDINGS INC CMN STK Cmn 228368106 174 5,044 Sh Shared-defined 1 5,044
----------
COLUMN TOTALS 20,764
==========
(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)
CSG SYS INTL INC CMN STOCK Cmn 126349109 391 22,602 Sh Shared-defined - 22,602
CSX CORP Cmn 126408103 20,643 923,233 Sh Shared-defined - 923,233
CSX CORP Cmn 126408903 10,241 458,000 Sh Call Shared-defined 1 458,000
CSX CORP Cmn 126408953 3,323 148,600 Sh Put Shared-defined 1 148,600
CTC MEDIA INC Cmn 12642X106 2,255 279,728 Sh Shared-defined - 279,728
CTC MEDIA INC Cmn 12642X106 310 38,522 Sh Shared-defined 1 38,522
CTC MEDIA INC Cmn 12642X956 248 30,800 Sh Put Shared-defined 1 30,800
CTC MEDIA INC Cmn 12642X906 2 200 Sh Call Shared-defined 1 200
CTRIP.COM INTERNATIONAL- Depository
ADR 1:2 Receipt 22943F100 756 45,078 Sh Shared-defined - N/A
CTRIP.COM INTERNATIONAL- Depository
ADR 1:2 Receipt 22943F100 709 42,318 Sh Shared-defined 1 N/A
CUBESMART Cmn 229663109 376 32,226 Sh Shared-defined - 32,226
CUBESMART Cmn 229663109 157 13,413 Sh Shared-defined 1 13,413
CUBIC CORP CMN STK Cmn 229669906 327 6,800 Sh Call Shared-defined 1 6,800
CUBIC CORP CMN STK Cmn 229669956 308 6,400 Sh Put Shared-defined 1 6,400
----------
COLUMN TOTALS 40,046
==========
(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)
CUBIC CORP CMN STK Cmn 229669106 6,181 128,548 Sh Shared-defined - 128,548
CUBIST PHARMACEUTICALS INC CMN
STOCK Cmn 229678907 1,281 33,800 Sh Call Shared-defined 1 33,800
CUBIST PHARMACEUTICALS INC CMN
STOCK Cmn 229678957 425 11,200 Sh Put Shared-defined 1 11,200
CUBIST PHARMACEUTICALS 2.5% CB
11/01/2017-REGISTER Bond 229678AD9 50,480 35,000,000 Prn Shared-defined - N/A
CUBIST PHARMACEUTICALS INC CMN
STOCK Cmn 229678107 17,959 473,733 Sh Shared-defined - 473,733
CUBIST PHARMACEUTICALS INC CMN
STOCK Cmn 229678107 544 14,353 Sh Shared-defined 1 14,353
CULLEN/FROST BANKERS INC CMN
STK Cmn 229899909 339 5,900 Sh Call Shared-defined 1 5,900
CULLEN/FROST BANKERS INC CMN
STK Cmn 229899959 310 5,400 Sh Put Shared-defined 1 5,400
CULLEN/FROST BANKERS INC CMN
STK Cmn 229899109 2,122 36,907 Sh Shared-defined - 36,907
CULLEN/FROST BANKERS INC CMN
STK Cmn 229899109 556 9,674 Sh Shared-defined 1 9,674
CUMMINS INC Cmn 231021956 26,844 277,000 Sh Put Shared-defined 1 277,000
CUMMINS INC Cmn 231021906 17,725 182,900 Sh Call Shared-defined 1 182,900
CUMMINS INC Cmn 231021106 11,272 116,309 Sh Shared-defined - 116,309
CUMMINS INC Cmn 231021106 2,365 24,405 Sh Shared-defined 1 24,405
----------
COLUMN TOTALS 138,403
==========
(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)
CURIS INC Cmn 231269101 68 12,685 Sh Shared-defined - 12,685
CURTISS-WRIGHT CORP CMN STK Cmn 231561901 65 2,100 Sh Call Shared-defined 1 2,100
CURTISS-WRIGHT CORP CMN STK Cmn 231561951 31 1,000 Sh Put Shared-defined 1 1,000
CURTISS-WRIGHT CORP CMN STK Cmn 231561101 1,124 36,208 Sh Shared-defined - 36,208
CURTISS-WRIGHT CORP CMN STK Cmn 231561101 226 7,283 Sh Shared-defined 1 7,283
CVR ENERGY INC Cmn 12662P908 970 36,500 Sh Call Shared-defined 1 36,500
CVR ENERGY INC Cmn 12662P958 284 10,700 Sh Put Shared-defined 1 10,700
CVR PARTNERS LP Cmn 126633906 499 20,600 Sh Call Shared-defined 1 20,600
CVR PARTNERS LP Cmn 126633956 489 20,200 Sh Put Shared-defined 1 20,200
CVR PARTNERS LP Cmn 126633106 235 9,721 Sh Shared-defined 1 9,721
CVS CAREMARK CORP CMN STK Cmn 126650100 83,840 1,794,143 Sh Shared-defined - 1,794,143
CVS CAREMARK CORP CMN STK Cmn 126650100 46 985 Sh Shared-defined 1 985
CVS CAREMARK CORP CMN STK Cmn 126650950 20,930 447,900 Sh Put Shared-defined 1 447,900
CVS CAREMARK CORP CMN STK Cmn 126650900 12,337 264,000 Sh Call Shared-defined 1 264,000
----------
COLUMN TOTALS 121,144
==========
(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)
CYBERONICS INC CMN STK Cmn 23251P952 1,312 29,200 Sh Put Shared-defined 1 29,200
CYBERONICS INC CMN STK Cmn 23251P902 386 8,600 Sh Call Shared-defined 1 8,600
CYBERONICS INC CMN STK Cmn 23251P102 392 8,714 Sh Shared-defined 1 8,714
CYBERONICS INC CMN STK Cmn 23251P102 91 2,021 Sh Shared-defined - 2,021
CYMER INC CMN STOCK Cmn 232572907 1,279 21,700 Sh Call Shared-defined 1 21,700
CYMER INC CMN STOCK Cmn 232572957 1,238 21,000 Sh Put Shared-defined 1 21,000
CYMER INC CMN STOCK Cmn 232572107 6,567 111,396 Sh Shared-defined - 111,396
CYPRESS SEMICONDUCTOR COMMON
STOCK Cmn 232806959 1,551 117,300 Sh Put Shared-defined 1 117,300
CYPRESS SEMICONDUCTOR COMMON
STOCK Cmn 232806909 1,284 97,100 Sh Call Shared-defined 1 97,100
CYPRESS SEMICONDUCTOR COMMON
STOCK Cmn 232806109 108,043 8,172,702 Sh Shared-defined - 8,172,702
CYPRESS SEMICONDUCTOR COMMON
STOCK Cmn 232806109 714 54,016 Sh Shared-defined 1 54,016
CYS INVESTMENTS INC Cmn 12673A108 3,321 241,162 Sh Shared-defined - 241,162
CYS INVESTMENTS INC Cmn 12673A108 460 33,389 Sh Shared-defined 1 33,389
CYTEC INDUSTRIES INC CMN STK Cmn 232820900 627 10,700 Sh Call Shared-defined 1 10,700
----------
COLUMN TOTALS 127,265
==========
(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)
CYTEC INDUSTRIES INC CMN STK Cmn 232820950 545 9,300 Sh Put Shared-defined 1 9,300
CYTEC INDUSTRIES INC CMN STK Cmn 232820100 459 7,827 Sh Shared-defined - 7,827
CYTEC INDUSTRIES INC CMN STK Cmn 232820100 230 3,918 Sh Shared-defined 1 3,918
CYTORI THERAPEUTICS INC COMMON
STOCK Cmn 23283K905 36 13,500 Sh Call Shared-defined 1 13,500
CYTORI THERAPEUTICS INC COMMON
STOCK Cmn 23283K955 11 4,100 Sh Put Shared-defined 1 4,100
CYTORI THERAPEUTICS INC COMMON
STOCK Cmn 23283K105 35 13,029 Sh Shared-defined 1 13,029
D R HORTON INC CMN STK Cmn 23331A909 6,222 338,500 Sh Call Shared-defined 1 338,500
D R HORTON INC CMN STK Cmn 23331A959 1,945 105,800 Sh Put Shared-defined 1 105,800
D R HORTON INC CMN STK Cmn 23331A109 55,080 2,996,743 Sh Shared-defined - 2,996,743
D.R. HORTON INC 2% CB
05/15/2014-REGISTERED Bond 23331ABB4 3,733 2,500,000 Prn Shared-defined - N/A
DAKTRONICS INC CMN STK Cmn 234264959 8 1,100 Sh Put Shared-defined 1 1,100
DAKTRONICS INC CMN STK Cmn 234264109 165 23,936 Sh Shared-defined - 23,936
DAKTRONICS INC CMN STK Cmn 234264109 34 4,983 Sh Shared-defined 1 4,983
DANA HOLDING CORP Cmn 235825905 418 32,600 Sh Call Shared-defined 1 32,600
----------
COLUMN TOTALS 68,921
==========
(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)
DANA HOLDING CORP Cmn 235825955 359 28,000 Sh Put Shared-defined 1 28,000
DANA HOLDING CORP Cmn 235825205 65 5,073 Sh Shared-defined - 5,073
DANAHER CORP CMN STK Cmn 235851902 2,515 48,300 Sh Call Shared-defined 1 48,300
DANAHER CORP CMN STK Cmn 235851952 2,109 40,500 Sh Put Shared-defined 1 40,500
DANAHER CORP CMN STK Cmn 235851102 1,422 27,298 Sh Shared-defined - 27,298
DANAHER CORP CMN STK Cmn 235851102 576 11,062 Sh Shared-defined 1 11,062
DARDEN RESTAURANTS INC.
COMMON STOCK NYSE Cmn 237194955 4,617 91,200 Sh Put Shared-defined 1 91,200
DARDEN RESTAURANTS INC.
COMMON STOCK NYSE Cmn 237194905 3,939 77,800 Sh Call Shared-defined 1 77,800
DARDEN RESTAURANTS INC.
COMMON STOCK NYSE Cmn 237194105 1,185 23,397 Sh Shared-defined 1 23,397
DARDEN RESTAURANTS INC.
COMMON STOCK NYSE Cmn 237194105 94 1,860 Sh Shared-defined - 1,860
DARLING INTL INC CMN STOCK Cmn 237266901 295 17,900 Sh Call Shared-defined 1 17,900
DARLING INTL INC CMN STOCK Cmn 237266951 112 6,800 Sh Put Shared-defined 1 6,800
DARLING INTL INC CMN STOCK Cmn 237266101 431 26,126 Sh Shared-defined - 26,126
DARLING INTL INC CMN STOCK Cmn 237266101 14 835 Sh Shared-defined 1 835
----------
COLUMN TOTALS 17,733
==========
(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)
DAVITA INC CMN STOCK Cmn 23918K908 2,112 21,500 Sh Call Shared-defined 1 21,500
DAVITA INC CMN STOCK Cmn 23918K958 1,247 12,700 Sh Put Shared-defined 1 12,700
DAVITA INC CMN STOCK Cmn 23918K108 43,808 446,060 Sh Shared-defined - 446,060
DAVITA INC CMN STOCK Cmn 23918K108 337 3,433 Sh Shared-defined 1 3,433
DCP MIDSTREAM PARTNERS LP CMN
UNITS Cmn 23311P950 489 11,600 Sh Put Shared-defined 1 11,600
DCP MIDSTREAM PARTNERS LP CMN
UNITS Cmn 23311P900 329 7,800 Sh Call Shared-defined 1 7,800
DCP MIDSTREAM PARTNERS LP CMN
UNITS Cmn 23311P100 26 617 Sh Shared-defined 1 617
DDR CORP Cmn 23317H902 164 11,200 Sh Call Shared-defined 1 11,200
DDR CORP Cmn 23317H952 19 1,300 Sh Put Shared-defined 1 1,300
DEALERTRACK HOLDINGS INC
COMMONSTOCK Cmn 242309102 82 2,725 Sh Shared-defined 1 2,725
DEALERTRACK HOLDINGS INC
COMMONSTOCK Cmn 242309102 2 56 Sh Shared-defined - 56
DEAN FOODS CO CMN STOCK Cmn 242370904 550 32,300 Sh Call Shared-defined 1 32,300
DEAN FOODS CO CMN STOCK Cmn 242370954 439 25,800 Sh Put Shared-defined 1 25,800
DEAN FOODS CO CMN STOCK Cmn 242370104 246 14,465 Sh Shared-defined 1 14,465
----------
COLUMN TOTALS 49,850
==========
(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)
DECKERS OUTDOOR CORP CMN STK Cmn 243537907 13,304 302,300 Sh Call Shared-defined 1 302,300
DECKERS OUTDOOR CORP CMN STK Cmn 243537957 9,489 215,600 Sh Put Shared-defined 1 215,600
DECKERS OUTDOOR CORP CMN STK Cmn 243537107 583 13,237 Sh Shared-defined - 13,237
DEER CONSUMER PRODUCTS INC Cmn 24379J200 32 11,314 Sh Shared-defined 1 11,314
DEER CONSUMER PRODUCTS INC Cmn 24379J950 29 10,200 Sh Put Shared-defined 1 10,200
DEER CONSUMER PRODUCTS INC Cmn 24379J900 5 1,700 Sh Call Shared-defined 1 1,700
DEER CONSUMER PRODUCTS INC Cmn 24379J200 4 1,265 Sh Shared-defined - 1,265
DEERE & COMPANY COMMON STOCK Cmn 244199905 44,365 548,600 Sh Call Shared-defined 1 548,600
DEERE & COMPANY COMMON STOCK Cmn 244199955 27,488 339,900 Sh Put Shared-defined 1 339,900
DEERE & COMPANY COMMON STOCK Cmn 244199105 69,024 853,522 Sh Shared-defined - 853,522
DELCATH SYSTEMS INC Cmn 24661P104 139 84,277 Sh Shared-defined - 84,277
DELCATH SYSTEMS INC Cmn 24661P104 34 20,889 Sh Shared-defined 1 20,889
DELCATH SYSTEMS INC Cmn 24661P904 30 18,400 Sh Call Shared-defined 1 18,400
DELCATH SYSTEMS INC Cmn 24661P954 22 13,200 Sh Put Shared-defined 1 13,200
----------
COLUMN TOTALS 164,548
==========
(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)
DELL INC CMN STOCK Cmn 24702R951 7,994 638,500 Sh Put Shared-defined 1 638,500
DELL INC CMN STOCK Cmn 24702R901 7,015 560,300 Sh Call Shared-defined 1 560,300
DELL INC CMN STOCK Cmn 24702R101 57,892 4,623,979 Sh Shared-defined - 4,623,979
DELL INC CMN STOCK Cmn 24702R101 1,408 112,486 Sh Shared-defined 1 112,486
DELPHI AUTOMOTIVE PLC Cmn G27823106 7,698 301,886 Sh Shared-defined - 301,886
DELPHI AUTOMOTIVE PLC Cmn G27823956 467 18,300 Sh Put Shared-defined 1 18,300
DELPHI AUTOMOTIVE PLC Cmn G27823906 456 17,900 Sh Call Shared-defined 1 17,900
DELPHI AUTOMOTIVE PLC Cmn G27823106 18 691 Sh Shared-defined 1 691
DELTA AIR LINES INC CMN STK Cmn 247361902 5,254 479,800 Sh Call Shared-defined 1 479,800
DELTA AIR LINES INC CMN STK Cmn 247361952 2,315 211,400 Sh Put Shared-defined 1 211,400
DELTA AIR LINES INC CMN STK Cmn 247361702 127 11,636 Sh Shared-defined 1 11,636
DELTIC TIMBER CORP CMN STOCK Cmn 247850100 810 13,275 Sh Shared-defined - 13,275
DELTIC TIMBER CORP CMN STOCK Cmn 247850100 37 608 Sh Shared-defined 1 608
DELUXE CORP Cmn 248019901 229 9,200 Sh Call Shared-defined 1 9,200
----------
COLUMN TOTALS 91,720
==========
(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)
DELUXE CORP Cmn 248019951 100 4,000 Sh Put Shared-defined 1 4,000
DELUXE CORP Cmn 248019101 98 3,949 Sh Shared-defined - 3,949
DEMAND MEDIA INC Cmn 24802N109 564 50,329 Sh Shared-defined - 50,329
DEMAND MEDIA INC Cmn 24802N909 244 21,800 Sh Call Shared-defined 1 21,800
DEMAND MEDIA INC Cmn 24802N959 108 9,600 Sh Put Shared-defined 1 9,600
DEMAND MEDIA INC Cmn 24802N109 11 992 Sh Shared-defined 1 992
DENBURY RES INC CMN STOCK Cmn 247916958 583 38,600 Sh Put Shared-defined 1 38,600
DENBURY RES INC CMN STOCK Cmn 247916908 307 20,300 Sh Call Shared-defined 1 20,300
DENBURY RES INC CMN STOCK Cmn 247916208 35,732 2,364,774 Sh Shared-defined - 2,364,774
DENBURY RES INC CMN STOCK Cmn 247916208 319 21,081 Sh Shared-defined 1 21,081
DENDREON CORP Cmn 24823Q107 2,324 314,071 Sh Shared-defined - 314,071
DENDREON CORP Cmn 24823Q907 1,655 223,700 Sh Call Shared-defined - 223,700
DENDREON CORP Cmn 24823Q907 1,422 192,200 Sh Call Shared-defined 1 192,200
DENDREON CORP Cmn 24823Q957 1,173 158,500 Sh Put Shared-defined 1 158,500
----------
COLUMN TOTALS 44,640
==========
(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)
DENDREON CORP Cmn 24823Q107 421 56,866 Sh Shared-defined 1 56,866
DENISON MINES CORP COMMON
STOCK Cmn 248356957 28 20,700 Sh Put Shared-defined 1 20,700
DENISON MINES CORP COMMON
STOCK Cmn 248356907 21 15,800 Sh Call Shared-defined 1 15,800
DENISON MINES CORP COMMON
STOCK Cmn 248356107 18 13,480 Sh Shared-defined 1 13,480
DENTSPLY INTERNATL INC CMN STK Cmn 249030907 185 4,900 Sh Call Shared-defined 1 4,900
DENTSPLY INTERNATL INC CMN STK Cmn 249030957 72 1,900 Sh Put Shared-defined 1 1,900
DENTSPLY INTERNATL INC CMN STK Cmn 249030107 2,244 59,347 Sh Shared-defined - 59,347
DENTSPLY INTERNATL INC CMN STK Cmn 249030107 125 3,304 Sh Shared-defined 1 3,304
DEPOMED INC CMN STOCK Cmn 249908904 63 11,100 Sh Call Shared-defined 1 11,100
DEPOMED INC CMN STOCK Cmn 249908954 1 100 Sh Put Shared-defined 1 100
DEPOMED INC CMN STOCK Cmn 249908104 9 1,535 Sh Shared-defined 1 1,535
DESARROLLADORA HOMEX ADR 1:6 Depository
COMMON Receipt 25030W100 806 52,307 Sh Shared-defined - N/A
DESTINATION MATERNITY CORP Cmn 25065D100 282 13,076 Sh Shared-defined - 13,076
DEUTSCHE BANK Cmn D18190898 428 11,835 Sh Shared-defined - 11,835
----------
COLUMN TOTALS 4,703
==========
(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)
DEUTSCHE BANK Cmn D18190908 3,704 102,400 Sh Call Shared-defined 1 102,400
DEUTSCHE BANK Cmn D18190958 2,185 60,400 Sh Put Shared-defined 1 60,400
DEUTSCHE BANK Cmn D18190958 1,628 45,000 Sh Put Shared-defined - 45,000
DEVELOPERS DIVERSIFIED REALTY
CORP CB 1.75% 11/15/ Bond 251591AX1 43,125 40,000,000 Prn Shared-defined - N/A
DEVON ENERGY CORP CMN STOCK
(NEW) Cmn 25179M103 9,607 165,659 Sh Shared-defined 1 165,659
DEVON ENERGY CORP CMN STOCK
(NEW) Cmn 25179M103 1,001 17,263 Sh Shared-defined - 17,263
DEVON ENERGY CORP CMN STOCK
(NEW) Cmn 25179M953 17,971 309,900 Sh Put Shared-defined 1 309,900
DEVON ENERGY CORP CMN STOCK
(NEW) Cmn 25179M903 10,566 182,200 Sh Call Shared-defined 1 182,200
DEVRY INC CMN STK Cmn 251893903 626 20,200 Sh Call Shared-defined 1 20,200
DEVRY INC CMN STK Cmn 251893953 139 4,500 Sh Put Shared-defined 1 4,500
DEVRY INC CMN STK Cmn 251893103 26,052 841,196 Sh Shared-defined - 841,196
DEVRY INC CMN STK Cmn 251893103 1 47 Sh Shared-defined 1 47
DEXCOM INC COMMON STOCK Cmn 252131907 135 10,400 Sh Call Shared-defined 1 10,400
DEXCOM INC COMMON STOCK Cmn 252131957 54 4,200 Sh Put Shared-defined 1 4,200
----------
COLUMN TOTALS 116,794
==========
(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)
DEXCOM INC COMMON STOCK Cmn 252131107 186 14,332 Sh Shared-defined 1 14,332
DEXCOM INC COMMON STOCK Cmn 252131107 96 7,404 Sh Shared-defined - 7,404
DFC GLOBAL CORP Cmn 23324T107 11,647 631,979 Sh Shared-defined - 631,979
DHT HOLDINGS INC Cmn Y2065G105 22 35,690 Sh Shared-defined - 35,690
DHT HOLDINGS INC Cmn Y2065G105 1 2,250 Sh Shared-defined 1 2,250
DHT HOLDINGS INC Cmn Y2065G955 1 1,300 Sh Put Shared-defined 1 1,300
Depository
DIAGEO PLC -SPONS ADR 4:1 Receipt 25243Q205 1,298 12,594 Sh Shared-defined - N/A
DIAMOND FOODS INC COMMON
STOCK Cmn 252603905 2,569 144,000 Sh Call Shared-defined 1 144,000
DIAMOND FOODS INC COMMON
STOCK Cmn 252603955 1,823 102,200 Sh Put Shared-defined 1 102,200
DIAMOND FOODS INC COMMON
STOCK Cmn 252603105 587 32,886 Sh Shared-defined 1 32,886
DIAMOND FOODS INC COMMON
STOCK Cmn 252603105 228 12,786 Sh Shared-defined - 12,786
DIAMOND OFFSHORE DRILLING
COMMON Cmn 25271C952 8,651 146,300 Sh Put Shared-defined 1 146,300
DIAMOND OFFSHORE DRILLING
COMMON Cmn 25271C902 5,316 89,900 Sh Call Shared-defined 1 89,900
DIAMOND OFFSHORE DRILLING
COMMON Cmn 25271C102 1,340 22,660 Sh Shared-defined 1 22,660
----------
COLUMN TOTALS 33,765
==========
(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 OFFSHORE DRILLING
COMMON Cmn 25271C102 1,221 20,650 Sh Shared-defined - 20,650
DIAMONDROCK HOSPITALITY CO
COMMON STOCK Cmn 252784301 7,467 732,032 Sh Shared-defined - 732,032
DIAMONDROCK HOSPITALITY CO
COMMON STOCK Cmn 252784301 38 3,722 Sh Shared-defined 1 3,722
DIANA SHIPPING INC COMMON
STOCK Cmn Y2066G954 291 37,400 Sh Put Shared-defined 1 37,400
DIANA SHIPPING INC COMMON
STOCK Cmn Y2066G904 132 17,000 Sh Call Shared-defined 1 17,000
DIANA SHIPPING INC COMMON
STOCK Cmn Y2066G104 161 20,752 Sh Shared-defined 1 20,752
DIANA SHIPPING INC COMMON
STOCK Cmn Y2066G104 16 2,010 Sh Shared-defined - 2,010
DICE HOLDINGS INC Cmn 253017107 254 27,029 Sh Shared-defined - 27,029
DICE HOLDINGS INC Cmn 253017107 88 9,403 Sh Shared-defined 1 9,403
DICK'S SPORTING GOODS INC
COMMON STOCK Cmn 253393952 2,328 48,500 Sh Put Shared-defined 1 48,500
DICK'S SPORTING GOODS INC
COMMON STOCK Cmn 253393902 2,251 46,900 Sh Call Shared-defined 1 46,900
DICK'S SPORTING GOODS INC
COMMON STOCK Cmn 253393102 179,824 3,746,329 Sh Shared-defined - 3,746,329
DIEBOLD INC CMN STK Cmn 253651903 565 15,300 Sh Call Shared-defined 1 15,300
DIEBOLD INC CMN STK Cmn 253651953 173 4,700 Sh Put Shared-defined 1 4,700
----------
COLUMN TOTALS 194,809
==========
(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 253651103 195 5,290 Sh Shared-defined 1 5,290
DIGITAL GENERATION INC Cmn 25400B108 761 61,481 Sh Shared-defined - 61,481
DIGITAL GENERATION INC Cmn 25400B108 283 22,916 Sh Shared-defined 1 22,916
DIGITAL GENERATION INC Cmn 25400B908 167 13,500 Sh Call Shared-defined 1 13,500
DIGITAL GENERATION INC Cmn 25400B958 134 10,800 Sh Put Shared-defined 1 10,800
DIGITAL REALTY TRUST INC
COMMON STOCK Cmn 253868953 893 11,900 Sh Put Shared-defined 1 11,900
DIGITAL REALTY TRUST INC
COMMON STOCK Cmn 253868903 803 10,700 Sh Call Shared-defined 1 10,700
DIGITAL REALTY TRUST INC
COMMON STOCK Cmn 253868103 10,028 133,585 Sh Shared-defined - 133,585
DIGITAL RIVER INC CMN STOCK Cmn 25388B954 206 12,400 Sh Put Shared-defined 1 12,400
DIGITAL RIVER INC CMN STOCK Cmn 25388B904 66 4,000 Sh Call Shared-defined 1 4,000
DIGITAL RIVER INC CMN STOCK Cmn 25388B104 3,163 190,321 Sh Shared-defined - 190,321
DIGITAL RIVER INC CMN STOCK Cmn 25388B104 328 19,724 Sh Shared-defined 1 19,724
DIGITALGLOBE INC Cmn 25389M957 473 31,200 Sh Put Shared-defined 1 31,200
DIGITALGLOBE INC Cmn 25389M907 200 13,200 Sh Call Shared-defined 1 13,200
----------
COLUMN TOTALS 17,700
==========
(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 25389M877 131 8,610 Sh Shared-defined 1 8,610
DILLARD'S INC - CL A CMN STK Cmn 254067901 3,362 52,800 Sh Call Shared-defined 1 52,800
DILLARD'S INC - CL A CMN STK Cmn 254067951 2,624 41,200 Sh Put Shared-defined 1 41,200
DILLARD'S INC - CL A CMN STK Cmn 254067101 22,660 355,838 Sh Shared-defined - 355,838
DINEEQUITY INC CMN STK Cmn 254423106 271 6,069 Sh Shared-defined 1 6,069
DINEEQUITY INC CMN STK Cmn 254423106 181 4,048 Sh Shared-defined - 4,048
DINEEQUITY INC CMN STK Cmn 254423956 795 17,800 Sh Put Shared-defined 1 17,800
DINEEQUITY INC CMN STK Cmn 254423906 393 8,800 Sh Call Shared-defined 1 8,800
DIODES INC CMN STK Cmn 254543901 118 6,300 Sh Call Shared-defined 1 6,300
DIODES INC CMN STK Cmn 254543951 99 5,300 Sh Put Shared-defined 1 5,300
DIODES INC CMN STK Cmn 254543101 506 26,941 Sh Shared-defined - 26,941
DIODES INC CMN STK Cmn 254543101 275 14,653 Sh Shared-defined 1 14,653
DIRECTV Cmn 25490A101 132,037 2,704,575 Sh Shared-defined - 2,704,575
DIRECTV Cmn 25490A951 12,713 260,400 Sh Put Shared-defined 1 260,400
----------
COLUMN TOTALS 176,165
==========
(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 25490A901 11,502 235,600 Sh Call Shared-defined 1 235,600
DISCOVER FINANCIAL AT NEW YORK Cmn 254709108 124,559 3,602,043 Sh Shared-defined - 3,602,043
DISCOVER FINANCIAL AT NEW YORK Cmn 254709908 2,410 69,700 Sh Call Shared-defined 1 69,700
DISCOVER FINANCIAL AT NEW YORK Cmn 254709958 2,082 60,200 Sh Put Shared-defined 1 60,200
DISCOVERY COMMUNICATIONS INC Cmn 25470F954 610 11,300 Sh Put Shared-defined 1 11,300
DISCOVERY COMMUNICATIONS INC Cmn 25470F104 497 9,200 Sh Shared-defined 1 9,200
DISCOVERY COMMUNICATIONS INC Cmn 25470F904 497 9,200 Sh Call Shared-defined 1 9,200
DISCOVERY COMMUNICATIONS-C Cmn 25470F302 19,245 384,212 Sh Shared-defined - 384,212
DISCOVERY LABORATORIES INC CMN
STOCK Cmn 254668403 34 14,508 Sh Shared-defined 1 14,508
DISH NETWORK CORP COMMON
STOCK Cmn 25470M959 1,764 61,800 Sh Put Shared-defined 1 61,800
DISH NETWORK CORP COMMON
STOCK Cmn 25470M909 1,316 46,100 Sh Call Shared-defined 1 46,100
DISH NETWORK CORP COMMON
STOCK Cmn 25470M109 7,191 251,865 Sh Shared-defined - 251,865
DISH NETWORK CORP COMMON
STOCK Cmn 25470M109 330 11,574 Sh Shared-defined 1 11,574
DISNEY WALT CO Cmn 254687106 63,205 1,303,194 Sh Shared-defined - 1,303,194
----------
COLUMN TOTALS 235,242
==========
(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)
DISNEY WALT CO Cmn 254687106 415 8,553 Sh Shared-defined 1 8,553
DNP SELECT INCOME FUND INC CMN
STOCK Cmn 23325P104 118 10,642 Sh Shared-defined 1 10,642
DOLAN CO/THE Cmn 25659P402 160 23,814 Sh Shared-defined - 23,814
DOLBY LABORATORIES INC.
COMMON STOCK Cmn 25659T907 558 13,500 Sh Call Shared-defined 1 13,500
DOLBY LABORATORIES INC.
COMMON STOCK Cmn 25659T957 508 12,300 Sh Put Shared-defined 1 12,300
DOLBY LABORATORIES INC.
COMMON STOCK Cmn 25659T107 6,226 150,762 Sh Shared-defined - 150,762
DOLBY LABORATORIES INC.
COMMON STOCK Cmn 25659T107 796 19,284 Sh Shared-defined 1 19,284
DOLE FOOD CO INC Cmn 256603101 4,217 480,253 Sh Shared-defined - 480,253
DOLE FOOD CO INC Cmn 256603101 28 3,228 Sh Shared-defined 1 3,228
DOLE FOOD CO INC Cmn 256603901 67 7,600 Sh Call Shared-defined 1 7,600
DOLE FOOD CO INC Cmn 256603951 23 2,600 Sh Put Shared-defined 1 2,600
DOLLAR FINANCIAL CORP 2.875%
CB 6/30/2027 - REGIST Bond 256664AB9 20,312 19,287,000 Prn Shared-defined - N/A
DOLLAR FINANCIAL CORP 3% CB
04/01/2028- REGISTERED Bond 256664AC7 21,937 19,060,000 Prn Shared-defined - N/A
DOLLAR GENERAL CORP Cmn 256677105 149,194 2,743,037 Sh Shared-defined - 2,743,037
----------
COLUMN TOTALS 204,559
==========
(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 256677905 3,182 58,500 Sh Call Shared-defined 1 58,500
DOLLAR GENERAL CORP Cmn 256677955 2,502 46,000 Sh Put Shared-defined 1 46,000
DOLLAR THRIFTY AUTO GRP CMN
STOCK Cmn 256743955 8,153 100,700 Sh Put Shared-defined 1 100,700
DOLLAR THRIFTY AUTO GRP CMN
STOCK Cmn 256743905 7,286 90,000 Sh Call Shared-defined 1 90,000
DOLLAR THRIFTY AUTO GRP CMN
STOCK Cmn 256743105 36,938 456,244 Sh Shared-defined - 456,244
DOLLAR THRIFTY AUTO GRP CMN
STOCK Cmn 256743105 2,110 26,068 Sh Shared-defined 1 26,068
DOLLAR TREE STORES INC CMN
STOCK Cmn 256746958 6,768 125,800 Sh Put Shared-defined 1 125,800
DOLLAR TREE STORES INC CMN
STOCK Cmn 256746908 4,907 91,200 Sh Call Shared-defined 1 91,200
DOLLAR TREE STORES INC CMN
STOCK Cmn 256746108 1,171 21,763 Sh Shared-defined 1 21,763
DOLLAR TREE STORES INC CMN
STOCK Cmn 256746108 204 3,801 Sh Shared-defined - 3,801
DOMINION RES INC VA Cmn 25746U109 6,332 117,252 Sh Shared-defined - 117,252
DOMINION RES INC VA Cmn 25746U109 872 16,148 Sh Shared-defined 1 16,148
DOMINION RES INC VA Cmn 25746U909 3,683 68,200 Sh Call Shared-defined 1 68,200
DOMINION RES INC VA Cmn 25746U959 3,110 57,600 Sh Put Shared-defined 1 57,600
----------
COLUMN TOTALS 87,218
==========
(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. COMMON
STOCK Cmn 25754A901 1,051 34,000 Sh Call Shared-defined 1 34,000
DOMINO'S PIZZA INC. COMMON
STOCK Cmn 25754A951 609 19,700 Sh Put Shared-defined 1 19,700
DOMINO'S PIZZA INC. COMMON
STOCK Cmn 25754A201 418 13,516 Sh Shared-defined 1 13,516
DOMINO'S PIZZA INC. COMMON
STOCK Cmn 25754A201 44 1,417 Sh Shared-defined - 1,417
DOMTAR CORP CMN STK Cmn 257559203 644 8,401 Sh Shared-defined 1 8,401
DOMTAR CORP CMN STK Cmn 257559203 496 6,460 Sh Shared-defined - 6,460
DOMTAR CORP CMN STK Cmn 257559953 2,186 28,500 Sh Put Shared-defined 1 28,500
DOMTAR CORP CMN STK Cmn 257559903 1,634 21,300 Sh Call Shared-defined 1 21,300
DONALDSON CO INC CMN STK Cmn 257651909 491 14,700 Sh Call Shared-defined 1 14,700
DONALDSON CO INC CMN STK Cmn 257651959 274 8,200 Sh Put Shared-defined 1 8,200
DONALDSON CO INC CMN STK Cmn 257651109 28,180 844,486 Sh Shared-defined - 844,486
DONALDSON CO INC CMN STK Cmn 257651109 439 13,153 Sh Shared-defined 1 13,153
DONNELLEY R R & SONS CO Cmn 257867101 2,920 248,127 Sh Shared-defined - 248,127
DORMAN PRODUCTS INC CMN STK Cmn 258278100 170 6,775 Sh Shared-defined - 6,775
----------
COLUMN TOTALS 39,556
==========
(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)
DORMAN PRODUCTS INC CMN STK Cmn 258278100 55 2,194 Sh Shared-defined 1 2,194
DOUGLAS DYNAMICS INC Cmn 25960R105 1,213 85,126 Sh Shared-defined - 85,126
DOUGLAS DYNAMICS INC Cmn 25960R105 15 1,052 Sh Shared-defined 1 1,052
DOUGLAS EMMETT INC Cmn 25960P109 29,813 1,290,611 Sh Shared-defined - 1,290,611
DOVER CORP Cmn 260003108 1,350 25,173 Sh Shared-defined - 25,173
DOVER CORP Cmn 260003908 954 17,800 Sh Call Shared-defined 1 17,800
DOVER CORP Cmn 260003958 718 13,400 Sh Put Shared-defined 1 13,400
DOVER CORP Cmn 260003108 599 11,181 Sh Shared-defined 1 11,181
DOW CHEMICAL COMPANY COMMON
STOCK Cmn 260543103 536 17,000 Sh Shared-defined - 17,000
DR PEPPER SNAPPLE GROUP INC Cmn 26138E109 153,688 3,512,863 Sh Shared-defined - 3,512,863
DR PEPPER SNAPPLE GROUP INC Cmn 26138E109 368 8,408 Sh Shared-defined 1 8,408
DR PEPPER SNAPPLE GROUP INC Cmn 26138E959 219 5,000 Sh Put Shared-defined 1 5,000
DR PEPPER SNAPPLE GROUP INC Cmn 26138E909 127 2,900 Sh Call Shared-defined 1 2,900
DR REDDY'S LABORATORIES LTD Depository
ADR 2:1 Receipt 256135203 400 13,488 Sh Shared-defined - N/A
----------
COLUMN TOTALS 190,055
==========
(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)
DR REDDY'S LABORATORIES LTD Depository
ADR 2:1 Receipt 256135203 228 7,666 Sh Shared-defined 1 N/A
DRAGONWAVE INC Cmn 26144M903 13 3,600 Sh Call Shared-defined 1 3,600
DRAGONWAVE INC Cmn 26144M953 12 3,400 Sh Put Shared-defined 1 3,400
DRAGONWAVE INC Cmn 26144M103 57 15,659 Sh Shared-defined 1 15,659
DREAMWORKS ANIMATION SKG INC.
COMMON STOCK Cmn 26153C903 612 32,100 Sh Call Shared-defined 1 32,100
DREAMWORKS ANIMATION SKG INC.
COMMON STOCK Cmn 26153C953 374 19,600 Sh Put Shared-defined 1 19,600
DREAMWORKS ANIMATION SKG INC.
COMMON STOCK Cmn 26153C103 180 9,451 Sh Shared-defined 1 9,451
DREAMWORKS ANIMATION SKG INC.
COMMON STOCK Cmn 26153C103 - 22 Sh Shared-defined - 22
DRESSER-RAND GROUP INC.
COMMON STOCK Cmn 261608903 396 8,900 Sh Call Shared-defined 1 8,900
DRESSER-RAND GROUP INC.
COMMON STOCK Cmn 261608953 223 5,000 Sh Put Shared-defined 1 5,000
DRESSER-RAND GROUP INC.
COMMON STOCK Cmn 261608103 576 12,939 Sh Shared-defined - 12,939
DRIL-QUIP INC CMN STOCK Cmn 262037904 1,108 16,900 Sh Call Shared-defined 1 16,900
DRIL-QUIP INC CMN STOCK Cmn 262037954 662 10,100 Sh Put Shared-defined 1 10,100
DRIL-QUIP INC CMN STOCK Cmn 262037104 5,996 91,410 Sh Shared-defined - 91,410
----------
COLUMN TOTALS 10,437
==========
(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)
DRYSHIPS INC COMMON STOCK Cmn Y2109Q901 641 292,500 Sh Call Shared-defined 1 292,500
DRYSHIPS INC COMMON STOCK Cmn Y2109Q951 489 223,500 Sh Put Shared-defined 1 223,500
DRYSHIPS INC COMMON STOCK Cmn Y2109Q101 469 213,951 Sh Shared-defined 1 213,951
DRYSHIPS INC COMMON STOCK Cmn Y2109Q101 69 31,441 Sh Shared-defined - 31,441
DST SYS INC DEL CMN STOCK Cmn 233326107 105 1,932 Sh Shared-defined - 1,932
DST SYS INC DEL CMN STOCK Cmn 233326107 101 1,864 Sh Shared-defined 1 1,864
DST SYS INC DEL CMN STOCK Cmn 233326957 2,178 40,100 Sh Put Shared-defined 1 40,100
DST SYS INC DEL CMN STOCK Cmn 233326907 630 11,600 Sh Call Shared-defined 1 11,600
DSW INC COMMON STOCK Cmn 23334L902 990 18,200 Sh Call Shared-defined 1 18,200
DSW INC COMMON STOCK Cmn 23334L952 957 17,600 Sh Put Shared-defined 1 17,600
DSW INC COMMON STOCK Cmn 23334L102 12,298 226,070 Sh Shared-defined - 226,070
DTE ENERGY CO CMN SHRS Cmn 233331957 641 10,800 Sh Put Shared-defined 1 10,800
DTE ENERGY CO CMN SHRS Cmn 233331907 415 7,000 Sh Call Shared-defined 1 7,000
DTE ENERGY CO CMN SHRS Cmn 233331107 371 6,252 Sh Shared-defined - 6,252
----------
COLUMN TOTALS 20,354
==========
(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)
DTS INC COMMON STOCK Cmn 23335C101 140 5,382 Sh Shared-defined - 5,382
DTS INC COMMON STOCK Cmn 23335C101 75 2,881 Sh Shared-defined 1 2,881
DU PONT DE NEMOURS & CO.
COMMON STOCK Cmn 263534109 10,137 200,450 Sh Shared-defined - 200,450
DUKE ENERGY COMMON STOCK Cmn 26441C105 569 24,671 Sh Shared-defined 1 24,671
DUKE ENERGY COMMON STOCK Cmn 26441C105 108 4,680 Sh Shared-defined - 4,680
DUKE ENERGY COMMON STOCK Cmn 26441C905 1,803 78,200 Sh Call Shared-defined 1 78,200
DUKE ENERGY COMMON STOCK Cmn 26441C955 636 27,600 Sh Put Shared-defined 1 27,600
DUKE REALTY CORP CMN STK Cmn 264411505 4,971 339,536 Sh Shared-defined - 339,536
DUKE REALTY CORP CMN STK Cmn 264411905 75 5,100 Sh Call Shared-defined 1 5,100
DUKE REALTY CORP CMN STK Cmn 264411955 28 1,900 Sh Put Shared-defined 1 1,900
DUNKIN' BRANDS GROUP INC Cmn 265504100 3,659 106,556 Sh Shared-defined - 106,556
DUNKIN' BRANDS GROUP INC Cmn 265504900 2,266 66,000 Sh Call Shared-defined 1 66,000
DUNKIN' BRANDS GROUP INC Cmn 265504950 1,590 46,300 Sh Put Shared-defined 1 46,300
DYCOM INDUSTRIES INC CMN STK Cmn 267475951 190 10,200 Sh Put Shared-defined 1 10,200
----------
COLUMN TOTALS 26,247
==========
(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)
DYCOM INDUSTRIES INC CMN STK Cmn 267475901 156 8,400 Sh Call Shared-defined 1 8,400
DYCOM INDUSTRIES INC CMN STK Cmn 267475101 202 10,833 Sh Shared-defined - 10,833
DYCOM INDUSTRIES INC CMN STK Cmn 267475101 160 8,618 Sh Shared-defined 1 8,618
DYNAMIC MATERIALS CORP CMN
STK Cmn 267888955 118 6,800 Sh Put Shared-defined 1 6,800
DYNAMIC MATERIALS CORP CMN
STK Cmn 267888905 76 4,400 Sh Call Shared-defined 1 4,400
DYNAMIC MATERIALS CORP CMN
STK Cmn 267888105 17 978 Sh Shared-defined 1 978
DYNAMIC MATERIALS CORP CMN
STK Cmn 267888105 1 69 Sh Shared-defined - 69
DYNAVAX TECHNOLOGIES CORP
COMMON STOCK Cmn 268158902 21 4,900 Sh Call Shared-defined 1 4,900
DYNAVAX TECHNOLOGIES CORP
COMMON STOCK Cmn 268158952 19 4,500 Sh Put Shared-defined 1 4,500
DYNAVAX TECHNOLOGIES CORP
COMMON STOCK Cmn 268158102 88 20,368 Sh Shared-defined 1 20,368
E*TRADE FINANCIAL CORP COMMON
STOCK Cmn 269246401 220,290 27,399,232 Sh Shared-defined - 27,399,232
E*TRADE FINANCIAL CORP COMMON
STOCK Cmn 269246401 215 26,729 Sh Shared-defined 1 26,729
DU PONT DE NEMOURS & CO.
COMMON STOCK Cmn 263534909 36,972 731,100 Sh Call Shared-defined 1 731,100
DU PONT DE NEMOURS & CO.
COMMON STOCK Cmn 263534959 20,729 409,900 Sh Put Shared-defined 1 409,900
----------
COLUMN TOTALS 279,064
==========
(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 BULK SHIPPING INC COMMON
STOCK Cmn Y2187A909 108 34,300 Sh Call Shared-defined 1 34,300
EAGLE BULK SHIPPING INC COMMON
STOCK Cmn Y2187A959 9 3,000 Sh Put Shared-defined 1 3,000
EAGLE BULK SHIPPING INC COMMON
STOCK Cmn Y2187A119 7 2,180 Sh Shared-defined - 2,180
EAGLE MATERIALS INC Cmn 26969P958 605 16,200 Sh Put Shared-defined 1 16,200
EAGLE MATERIALS INC Cmn 26969P908 288 7,700 Sh Call Shared-defined 1 7,700
EARTHLINK INC CMN STOCK Cmn 270321952 31 4,100 Sh Put Shared-defined 1 4,100
EARTHLINK INC CMN STOCK Cmn 270321902 18 2,400 Sh Call Shared-defined 1 2,400
EARTHLINK INC CMN STOCK Cmn 270321102 3,976 534,428 Sh Shared-defined - 534,428
EARTHLINK INC CMN STOCK Cmn 270321102 368 49,433 Sh Shared-defined 1 49,433
EAST WEST BANCORP INC CMN
STOCK Cmn 27579R904 113 4,800 Sh Call Shared-defined 1 4,800
EAST WEST BANCORP INC CMN
STOCK Cmn 27579R954 73 3,100 Sh Put Shared-defined 1 3,100
EAST WEST BANCORP INC CMN
STOCK Cmn 27579R104 58,299 2,485,024 Sh Shared-defined - 2,485,024
EASTMAN CHEMICAL CO CMN STOCK Cmn 277432100 27,915 554,197 Sh Shared-defined - 554,197
EASTMAN CHEMICAL CO CMN STOCK Cmn 277432100 442 8,776 Sh Shared-defined 1 8,776
----------
COLUMN TOTALS 92,252
==========
(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 CHEMICAL CO CMN STOCK Cmn 277432900 4,659 92,500 Sh Call Shared-defined 1 92,500
EASTMAN CHEMICAL CO CMN STOCK Cmn 277432950 3,455 68,600 Sh Put Shared-defined 1 68,600
EATON CORP Cmn 278058902 13,280 335,100 Sh Call Shared-defined 1 335,100
EATON CORP Cmn 278058952 3,329 84,000 Sh Put Shared-defined 1 84,000
EATON CORP Cmn 278058102 283 7,138 Sh Shared-defined - 7,138
EATON VANCE CORP Cmn 278265903 224 8,300 Sh Call Shared-defined 1 8,300
EATON VANCE CORP Cmn 278265953 73 2,700 Sh Put Shared-defined 1 2,700
EATON VANCE RISK-MANAGED DIV Cmn 27829G106 241 23,480 Sh Shared-defined 1 23,480
EBAY INC COM STK Cmn 278642953 31,844 758,000 Sh Put Shared-defined 1 758,000
EBAY INC COM STK Cmn 278642903 30,004 714,200 Sh Call Shared-defined 1 714,200
EBAY INC COM STK Cmn 278642103 14,618 347,956 Sh Shared-defined - 347,956
EBAY INC COM STK Cmn 278642103 4,765 113,418 Sh Shared-defined 1 113,418
EBIX INC Cmn 278715956 541 27,100 Sh Put Shared-defined 1 27,100
EBIX INC Cmn 278715906 285 14,300 Sh Call Shared-defined 1 14,300
----------
COLUMN TOTALS 107,601
==========
(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)
ECHELON CORP CMN STOCK Cmn 27874N955 43 12,400 Sh Put Shared-defined 1 12,400
ECHELON CORP CMN STOCK Cmn 27874N105 43 12,373 Sh Shared-defined 1 12,373
ECHELON CORP CMN STOCK Cmn 27874N105 41 11,656 Sh Shared-defined - 11,656
ECHOSTAR CORP Cmn 278768106 226 8,566 Sh Shared-defined - 8,566
ECHOSTAR CORP Cmn 278768906 48 1,800 Sh Call Shared-defined 1 1,800
ECHOSTAR CORP Cmn 278768106 47 1,769 Sh Shared-defined 1 1,769
ECHOSTAR CORP Cmn 278768956 3 100 Sh Put Shared-defined 1 100
ECOLAB INC Cmn 278865950 1,275 18,600 Sh Put Shared-defined 1 18,600
ECOLAB INC Cmn 278865900 939 13,700 Sh Call Shared-defined 1 13,700
ECOLAB INC Cmn 278865100 36,009 525,455 Sh Shared-defined - 525,455
ECOLOGY INC Cmn 91732J102 404 22,796 Sh Shared-defined - 22,796
ECOLOGY INC Cmn 91732J102 43 2,443 Sh Shared-defined 1 2,443
Depository
E-COMMERCE CHINA-SPON ADR Receipt 26833A105 181 27,220 Sh Shared-defined 1 N/A
Depository
ECOPETROL SA-SPONSORED ADR Receipt 279158109 755 13,528 Sh Shared-defined 1 N/A
----------
COLUMN TOTALS 40,057
==========
(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
ECOPETROL SA-SPONSORED ADR Receipt 279158109 342 6,135 Sh Shared-defined - N/A
EDGEN GROUP INC Cmn 28014Q107 1,218 161,944 Sh Shared-defined - 161,944
EDGEN GROUP INC Cmn 28014Q107 13 1,690 Sh Shared-defined 1 1,690
EDISON INTERNATIONAL Cmn 281020107 1,117 24,180 Sh Shared-defined - 24,180
EDISON INTERNATIONAL Cmn 281020957 564 12,200 Sh Put Shared-defined 1 12,200
EDISON INTERNATIONAL Cmn 281020907 286 6,200 Sh Call Shared-defined 1 6,200
EDUCATION MGMT CORP CMN STOCK Cmn 28140M953 398 57,200 Sh Put Shared-defined 1 57,200
EDUCATION MGMT CORP CMN STOCK Cmn 28140M903 117 16,800 Sh Call Shared-defined 1 16,800
EDUCATION MGMT CORP CMN STOCK Cmn 28140M103 1,294 186,203 Sh Shared-defined - 186,203
EDUCATION MGMT CORP CMN STOCK Cmn 28140M103 372 53,579 Sh Shared-defined 1 53,579
EDUCATION REALTY TRUST INC
COMMON STOCK Cmn 28140H104 125 11,266 Sh Shared-defined 1 11,266
EDUCATION REALTY TRUST INC
COMMON STOCK Cmn 28140H104 78 7,063 Sh Shared-defined - 7,063
EDWARDS LIFESCIENCES CP CMN
STOCK Cmn 28176E958 6,704 64,900 Sh Put Shared-defined 1 64,900
EDWARDS LIFESCIENCES CP CMN
STOCK Cmn 28176E908 6,653 64,400 Sh Call Shared-defined 1 64,400
----------
COLUMN TOTALS 19,281
==========
(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)
EDWARDS LIFESCIENCES CP CMN
STOCK Cmn 28176E108 16,178 156,611 Sh Shared-defined - 156,611
EDWARDS LIFESCIENCES CP CMN
STOCK Cmn 28176E108 1,345 13,018 Sh Shared-defined 1 13,018
Depository
E-HOUSE CHINA HOLDINGS-ADS Receipt 26852W103 104 18,922 Sh Shared-defined - N/A
Depository
E-HOUSE CHINA HOLDINGS-ADS Receipt 26852W103 3 538 Sh Shared-defined 1 N/A
EL PASO ELEC CO CMN STOCK Cmn 283677954 70 2,100 Sh Put Shared-defined 1 2,100
EL PASO ELEC CO CMN STOCK Cmn 283677904 60 1,800 Sh Call Shared-defined 1 1,800
EL PASO ELEC CO CMN STOCK Cmn 283677854 108 3,265 Sh Shared-defined - 3,265
EL PASO ELEC CO CMN STOCK Cmn 283677854 8 230 Sh Shared-defined 1 230
EL PASO PIPELINE PARTNERS LP Cmn 283702908 460 13,600 Sh Call Shared-defined 1 13,600
EL PASO PIPELINE PARTNERS LP Cmn 283702958 135 4,000 Sh Put Shared-defined 1 4,000
Depository
ELAN PLC ADR 1:1 Receipt 284131208 3,259 223,340 Sh Shared-defined 1 N/A
Depository
ELAN PLC ADR 1:1 Receipt 284131208 632 43,319 Sh Shared-defined - N/A
ELDORADO GOLD COMMON STOCK Cmn 284902953 1,520 123,400 Sh Put Shared-defined 1 123,400
ELDORADO GOLD COMMON STOCK Cmn 284902903 761 61,800 Sh Call Shared-defined 1 61,800
----------
COLUMN TOTALS 24,643
==========
(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)
ELDORADO GOLD COMMON STOCK Cmn 284902103 1,140 92,510 Sh Shared-defined 1 92,510
ELDORADO GOLD COMMON STOCK Cmn 284902103 41 3,300 Sh Shared-defined - 3,300
ELECTRO SCIENTIFIC INDS INC
CMN STK Cmn 285229950 48 4,100 Sh Put Shared-defined 1 4,100
ELECTRO SCIENTIFIC INDS INC
CMN STK Cmn 285229100 84 7,104 Sh Shared-defined - 7,104
ELECTRO SCIENTIFIC INDS INC
CMN STK Cmn 285229100 54 4,562 Sh Shared-defined 1 4,562
ELECTRONIC ARTS INC CMN STK Cmn 285512909 4,452 360,500 Sh Call Shared-defined 1 360,500
ELECTRONIC ARTS INC CMN STK Cmn 285512959 3,307 267,800 Sh Put Shared-defined 1 267,800
ELECTRONIC ARTS INC CMN STK Cmn 285512109 92,738 7,509,119 Sh Shared-defined - 7,509,119
ELECTRONIC ARTS INC CMN STK Cmn 285512109 2,369 191,827 Sh Shared-defined 1 191,827
ELECTRONICS FOR IMAGING INC
CMN STK Cmn 286082102 169 10,408 Sh Shared-defined - 10,408
ELECTRONICS FOR IMAGING INC
CMN STK Cmn 286082102 2 138 Sh Shared-defined 1 138
ELECTRONICS FOR IMAGING INC
CMN STK Cmn 286082902 72 4,400 Sh Call Shared-defined 1 4,400
ELECTRONICS FOR IMAGING INC
CMN STK Cmn 286082952 57 3,500 Sh Put Shared-defined 1 3,500
Depository
ELETROBRAS - SPON ADR 1:500 Receipt 15234Q108 199 20,785 Sh Shared-defined 1 N/A
----------
COLUMN TOTALS 104,732
==========
(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)
ELI LILLY COMMON STOCK Cmn 532457958 40,018 932,600 Sh Put Shared-defined 1 932,600
ELI LILLY COMMON STOCK Cmn 532457908 34,083 794,300 Sh Call Shared-defined 1 794,300
ELI LILLY COMMON STOCK Cmn 532457108 17,988 419,204 Sh Shared-defined - 419,204
ELI LILLY COMMON STOCK Cmn 532457108 11,568 269,579 Sh Shared-defined 1 269,579
ELLIE MAE INC Cmn 28849P100 1,268 70,466 Sh Shared-defined - 70,466
ELLIE MAE INC Cmn 28849P100 13 705 Sh Shared-defined 1 705
EMAGIN CORPORATION Cmn 29076N206 23 7,282 Sh Shared-defined 1 7,282
EMAGIN CORPORATION Cmn 29076N906 10 3,200 Sh Call Shared-defined 1 3,200
Depository
EMBRAER AIRCRAFT CORP--ADR 1:4 Receipt 29082A107 29,786 1,122,746 Sh Shared-defined - N/A
Depository
EMBRAER AIRCRAFT CORP--ADR 1:4 Receipt 29082A107 704 26,549 Sh Shared-defined 1 N/A
EMC CORPORATION COMMON STOCK Cmn 268648902 21,880 853,700 Sh Call Shared-defined 1 853,700
EMC CORPORATION COMMON STOCK Cmn 268648952 12,484 487,100 Sh Put Shared-defined 1 487,100
EMC CORPORATION COMMON STOCK Cmn 268648102 93,945 3,665,423 Sh Shared-defined - 3,665,423
EMCOR GROUP INC COMMON STOCK Cmn 29084Q900 106 3,800 Sh Call Shared-defined 1 3,800
----------
COLUMN TOTALS 263,876
==========
(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 64 2,300 Sh Put Shared-defined 1 2,300
EMCOR GROUP INC COMMON STOCK Cmn 29084Q100 1,062 38,173 Sh Shared-defined - 38,173
EMCOR GROUP INC COMMON STOCK Cmn 29084Q100 25 912 Sh Shared-defined 1 912
EMERSON ELECTRIC CO COMMON
STOCK Cmn 291011104 10,695 229,605 Sh Shared-defined - 229,605
EMERSON ELECTRIC CO COMMON
STOCK Cmn 291011904 22,475 482,500 Sh Call Shared-defined 1 482,500
EMERSON ELECTRIC CO COMMON
STOCK Cmn 291011954 11,706 251,300 Sh Put Shared-defined 1 251,300
Depository
EMPRESAS ICA ADR Receipt 292448206 251 36,130 Sh Shared-defined - N/A
Depository
EMPRESAS ICA ADR Receipt 292448206 35 5,060 Sh Shared-defined 1 N/A
EMULEX CORP CMN STK Cmn 292475209 8,038 1,116,409 Sh Shared-defined - 1,116,409
EMULEX CORP CMN STK Cmn 292475209 258 35,801 Sh Shared-defined 1 35,801
EMULEX CORP CMN STK Cmn 292475959 489 67,900 Sh Put Shared-defined 1 67,900
EMULEX CORP CMN STK Cmn 292475909 135 18,800 Sh Call Shared-defined 1 18,800
ENBRIDGE ENERGY PARTNERS L.P.
CMN STK Cmn 29250R906 677 22,000 Sh Call Shared-defined 1 22,000
ENBRIDGE ENERGY PARTNERS L.P.
CMN STK Cmn 29250R956 83 2,700 Sh Put Shared-defined 1 2,700
----------
COLUMN TOTALS 55,993
==========
(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)
ENBRIDGE ENERGY PARTNERS L.P.
CMN STK Cmn 29250R106 81 2,642 Sh Shared-defined 1 2,642
ENBRIDGE INC CMN STOCK Cmn 29250N105 297 7,443 Sh Shared-defined - 7,443
ENCANA CORP CMN STOCK Cmn 292505954 7,049 338,400 Sh Put Shared-defined 1 338,400
ENCANA CORP CMN STOCK Cmn 292505904 6,486 311,400 Sh Call Shared-defined 1 311,400
ENCANA CORP CMN STOCK Cmn 292505904 1,104 53,000 Sh Call Shared-defined - 53,000
ENCANA CORP CMN STOCK Cmn 292505104 2,123 101,941 Sh Shared-defined - 101,941
ENCANA CORP CMN STOCK Cmn 292505104 571 27,390 Sh Shared-defined 1 27,390
ENCORE CAPITAL GROUP INC Cmn 292554102 464 15,664 Sh Shared-defined - 15,664
ENCORE WIRE CORP CMN STK Cmn 292562905 214 8,000 Sh Call Shared-defined 1 8,000
ENCORE WIRE CORP CMN STK Cmn 292562955 91 3,400 Sh Put Shared-defined 1 3,400
ENCORE WIRE CORP CMN STK Cmn 292562105 1,170 43,689 Sh Shared-defined - 43,689
ENCORE WIRE CORP CMN STK Cmn 292562105 45 1,696 Sh Shared-defined 1 1,696
ENDEAVOR INTERNATIONAL CORP
COMMON STOCK Cmn 29259G200 203 24,195 Sh Shared-defined 1 24,195
ENDEAVOR INTERNATIONAL CORP
COMMON STOCK Cmn 29259G200 86 10,245 Sh Shared-defined - 10,245
----------
COLUMN TOTALS 19,984
==========
(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)
ENDEAVOR INTERNATIONAL CORP
COMMON STOCK Cmn 29259G950 337 40,100 Sh Put Shared-defined 1 40,100
ENDEAVOR INTERNATIONAL CORP
COMMON STOCK Cmn 29259G900 281 33,400 Sh Call Shared-defined 1 33,400
ENDEAVOUR SILVER CORP COMMON
STOCK Cmn 29258Y953 250 30,800 Sh Put Shared-defined 1 30,800
ENDEAVOUR SILVER CORP COMMON
STOCK Cmn 29258Y903 51 6,300 Sh Call Shared-defined 1 6,300
ENDEAVOUR SILVER CORP COMMON
STOCK Cmn 29258Y103 279 34,316 Sh Shared-defined 1 34,316
ENDO HEALTH SOLUTIONS INC Cmn 29264F205 8,952 288,953 Sh Shared-defined - 288,953
ENDO HEALTH SOLUTIONS INC Cmn 29264F205 596 19,228 Sh Shared-defined 1 19,228
ENDO HEALTH SOLUTIONS INC Cmn 29264F905 524 16,900 Sh Call Shared-defined 1 16,900
ENDO HEALTH SOLUTIONS INC Cmn 29264F955 462 14,900 Sh Put Shared-defined 1 14,900
ENDO PHARMACEUTICAL 1.75% CB
4/15/15 - REGISTERED Bond 29264FAB2 48,298 40,000,000 Prn Shared-defined - N/A
ENDOLOGIX INC CMN STOCK Cmn 29266S106 15,841 1,025,974 Sh Shared-defined - 1,025,974
ENDURANCE SPECIALTY HOLDINGS
LTD COMMON STOCK Cmn G30397906 740 19,300 Sh Call Shared-defined 1 19,300
ENDURANCE SPECIALTY HOLDINGS
LTD COMMON STOCK Cmn G30397106 362 9,453 Sh Shared-defined - 9,453
ENDURANCE SPECIALTY HOLDINGS
LTD COMMON STOCK Cmn G30397106 104 2,717 Sh Shared-defined 1 2,717
----------
COLUMN TOTALS 77,077
==========
(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)
ENERGEN CORP CMN STK Cmn 29265N958 776 17,200 Sh Put Shared-defined 1 17,200
ENERGEN CORP CMN STK Cmn 29265N908 614 13,600 Sh Call Shared-defined 1 13,600
ENERGEN CORP CMN STK Cmn 29265N108 113 2,503 Sh Shared-defined - 2,503
ENERGEN CORP CMN STK Cmn 29265N108 63 1,389 Sh Shared-defined 1 1,389
ENERGIZER HLDGS INC CMN STOCK Cmn 29266R108 11,840 157,348 Sh Shared-defined - 157,348
ENERGIZER HLDGS INC CMN STOCK Cmn 29266R108 1,572 20,893 Sh Shared-defined 1 20,893
ENERGIZER HLDGS INC CMN STOCK Cmn 29266R958 2,762 36,700 Sh Put Shared-defined 1 36,700
ENERGIZER HLDGS INC CMN STOCK Cmn 29266R908 865 11,500 Sh Call Shared-defined 1 11,500
ENERGY TRANSFER EQUITY LP Cmn 29273V900 1,144 27,900 Sh Call Shared-defined 1 27,900
ENERGY TRANSFER EQUITY LP Cmn 29273V950 349 8,500 Sh Put Shared-defined 1 8,500
ENERGY TRANSFER EQUITY LP Cmn 29273V100 81 1,981 Sh Shared-defined 1 1,981
ENERGY TRANSFER PARTNERS LP Cmn 29273R959 2,550 57,700 Sh Put Shared-defined 1 57,700
ENERGY TRANSFER PARTNERS LP Cmn 29273R909 1,463 33,100 Sh Call Shared-defined 1 33,100
ENERGY TRANSFER PARTNERS LP Cmn 29273R109 1,358 30,737 Sh Shared-defined 1 30,737
----------
COLUMN TOTALS 25,550
==========
(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 XXI BERMUDA Cmn G10082140 63 2,026 Sh Shared-defined 1 2,026
ENERGY XXI BERMUDA Cmn G10082140 20 649 Sh Shared-defined - 649
ENERGY XXI BERMUDA Cmn G10082900 1,283 41,000 Sh Call Shared-defined 1 41,000
ENERGY XXI BERMUDA Cmn G10082950 945 30,200 Sh Put Shared-defined 1 30,200
ENERGYSOLUTIONS INC Cmn 292756202 203 119,871 Sh Shared-defined - 119,871
ENERGYSOLUTIONS INC Cmn 292756202 144 85,160 Sh Shared-defined 1 85,160
ENERGYSOLUTIONS INC Cmn 292756952 62 36,800 Sh Put Shared-defined 1 36,800
ENERGYSOLUTIONS INC Cmn 292756902 - 100 Sh Call Shared-defined 1 100
ENERNOC INC Cmn 292764107 1,003 138,603 Sh Shared-defined - 138,603
ENERNOC INC Cmn 292764107 62 8,609 Sh Shared-defined 1 8,609
ENERNOC INC Cmn 292764957 41 5,600 Sh Put Shared-defined 1 5,600
ENERNOC INC Cmn 292764907 22 3,000 Sh Call Shared-defined 1 3,000
ENERPLUS RESOURCES FUND
COMMON STOCK Cmn 292766952 1,162 90,300 Sh Put Shared-defined 1 90,300
ENERPLUS RESOURCES FUND
COMMON STOCK Cmn 292766902 983 76,400 Sh Call Shared-defined 1 76,400
----------
COLUMN TOTALS 5,993
==========
(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)
ENERPLUS RESOURCES FUND
COMMON STOCK Cmn 292766102 1,224 95,071 Sh Shared-defined - 95,071
ENERPLUS RESOURCES FUND
COMMON STOCK Cmn 292766102 80 6,181 Sh Shared-defined 1 6,181
Depository
ENERSIS SA -SPONS ADR 50:1 Receipt 29274F104 386 20,633 Sh Shared-defined - N/A
Depository
ENERSIS SA -SPONS ADR 50:1 Receipt 29274F104 4 238 Sh Shared-defined 1 N/A
ENERSYS Cmn 29275Y902 1,052 30,000 Sh Call Shared-defined 1 30,000
ENERSYS Cmn 29275Y952 151 4,300 Sh Put Shared-defined 1 4,300
ENERSYS 3.375% CB 6/1/38 -
REGISTERED Bond 29275YAA0 43,070 37,746,000 Prn Shared-defined - N/A
Depository
ENI SPA - SPONS ADR Receipt 26874R108 347 8,167 Sh Shared-defined 1 N/A
Depository
ENI SPA - SPONS ADR Receipt 26874R108 338 7,958 Sh Shared-defined - N/A
ENPRO 3.9375% CB 10/15/2015-
REGISTERED Bond 29355XAB3 50,568 39,705,000 Prn Shared-defined - N/A
ENPRO INDUSTRIES INC CMN STOCK Cmn 29355X107 200 5,365 Sh Shared-defined - 5,365
ENPRO INDUSTRIES INC CMN STOCK Cmn 29355X107 2 56 Sh Shared-defined 1 56
ENSCO PLC Cmn G3157S106 59,997 1,277,341 Sh Shared-defined - 1,277,341
ENSCO PLC Cmn G3157S906 5,909 125,800 Sh Call Shared-defined 1 125,800
----------
COLUMN TOTALS 163,328
==========
(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)
ENSCO PLC Cmn G3157S956 3,870 82,400 Sh Put Shared-defined 1 82,400
ENSIGN GROUP INC/THE Cmn 29358P901 229 8,100 Sh Call Shared-defined 1 8,100
ENSIGN GROUP INC/THE Cmn 29358P101 21 738 Sh Shared-defined 1 738
ENSIGN GROUP INC/THE Cmn 29358P951 17 600 Sh Put Shared-defined 1 600
ENSIGN GROUP INC/THE Cmn 29358P101 2 56 Sh Shared-defined - 56
ENTEGRIS INC Cmn 29362U104 113 13,252 Sh Shared-defined - 13,252
ENTEGRIS INC Cmn 29362U904 6 700 Sh Call Shared-defined 1 700
ENTERGY CORP NEW Cmn 29364G103 15,767 232,249 Sh Shared-defined - 232,249
ENTERGY CORP NEW Cmn 29364G103 181 2,669 Sh Shared-defined 1 2,669
ENTERGY CORP NEW Cmn 29364G953 1,996 29,400 Sh Put Shared-defined 1 29,400
ENTERGY CORP NEW Cmn 29364G903 1,697 25,000 Sh Call Shared-defined 1 25,000
ENTERPRISE PRODUCTS
PARTNERS LP Cmn 293792957 2,275 44,400 Sh Put Shared-defined 1 44,400
ENTERPRISE PRODUCTS
PARTNERS LP Cmn 293792907 2,265 44,200 Sh Call Shared-defined 1 44,200
ENTERTAINMENT PROPERTIES TR
CMN STOCK Cmn 29380T105 797 19,386 Sh Shared-defined - 19,386
----------
COLUMN TOTALS 29,236
==========
(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)
ENTERTAINMENT PROPERTIES TR
CMN STOCK Cmn 29380T105 151 3,680 Sh Shared-defined 1 3,680
ENTERTAINMENT PROPERTIES TR
CMN STOCK Cmn 29380T905 214 5,200 Sh Call Shared-defined 1 5,200
ENTERTAINMENT PROPERTIES TR
CMN STOCK Cmn 29380T955 201 4,900 Sh Put Shared-defined 1 4,900
ENTERTAINMENT PROPERTIES TRUST
9% CONV PREF - PERP Pref Stk 29380T600 16 575 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 3,623 642,372 Sh Shared-defined - 642,372
ENTROPIC COMMUNICATIONS INC Cmn 29384R955 81 14,400 Sh Put Shared-defined 1 14,400
ENTROPIC COMMUNICATIONS INC Cmn 29384R105 69 12,231 Sh Shared-defined 1 12,231
ENTROPIC COMMUNICATIONS INC Cmn 29384R905 45 8,000 Sh Call Shared-defined 1 8,000
ENZO BIOCHEM INC CMN STK Cmn 294100952 15 8,800 Sh Put Shared-defined 1 8,800
ENZO BIOCHEM INC CMN STK Cmn 294100902 2 1,100 Sh Call Shared-defined 1 1,100
ENZO BIOCHEM INC CMN STK Cmn 294100102 13 7,568 Sh Shared-defined 1 7,568
ENZO BIOCHEM INC CMN STK Cmn 294100102 1 524 Sh Shared-defined - 524
ENZON PHARMACEUTICALS INC CMN
STOCK Cmn 293904958 8 1,200 Sh Put Shared-defined 1 1,200
----------
COLUMN TOTALS 4,439
==========
(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)
ENZON PHARMACEUTICALS INC CMN
STOCK Cmn 293904108 227 33,110 Sh Shared-defined - 33,110
ENZON PHARMACEUTICALS INC CMN
STOCK Cmn 293904108 82 11,940 Sh Shared-defined 1 11,940
EOG RESOURCES INC CMN STOCK Cmn 26875P101 114,178 1,267,097 Sh Shared-defined - 1,267,097
EOG RESOURCES INC CMN STOCK Cmn 26875P101 7,656 84,958 Sh Shared-defined 1 84,958
EOG RESOURCES INC CMN STOCK Cmn 26875P951 30,124 334,300 Sh Put Shared-defined 1 334,300
EOG RESOURCES INC CMN STOCK Cmn 26875P901 25,600 284,100 Sh Call Shared-defined 1 284,100
EOG RESOURCES INC CMN STOCK Cmn 26875P901 14,427 160,100 Sh Call Shared-defined - 160,100
EOG RESOURCES INC CMN STOCK Cmn 26875P951 460 5,100 Sh Put Shared-defined - 5,100
EPIQ SYSTEMS INC CMN STOCK Cmn 26882D959 20 1,600 Sh Put Shared-defined 1 1,600
EPIQ SYSTEMS INC CMN STOCK Cmn 26882D109 216 17,655 Sh Shared-defined - 17,655
EPIQ SYSTEMS INC CMN STOCK Cmn 26882D109 21 1,681 Sh Shared-defined 1 1,681
EQT CORPORATION Cmn 26884L109 9,252 172,523 Sh Shared-defined - 172,523
EQT CORPORATION Cmn 26884L909 1,453 27,100 Sh Call Shared-defined 1 27,100
EQT CORPORATION Cmn 26884L959 788 14,700 Sh Put Shared-defined 1 14,700
----------
COLUMN TOTALS 204,504
==========
(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)
EQT CORPORATION Cmn 26884L109 3 63 Sh Shared-defined 1 63
EQT MIDSTREAM PARTNERS LP Cmn 26885B100 227 9,424 Sh Shared-defined 1 9,424
EQUIFAX INC CMN STK Cmn 294429905 56 1,200 Sh Call Shared-defined 1 1,200
EQUIFAX INC CMN STK Cmn 294429105 26,756 574,171 Sh Shared-defined - 574,171
EQUIFAX INC CMN STK Cmn 294429105 278 5,964 Sh Shared-defined 1 5,964
EQUINIX INC CMN STOCK Cmn 29444U952 17,389 99,000 Sh Put Shared-defined 1 99,000
EQUINIX INC CMN STOCK Cmn 29444U902 14,140 80,500 Sh Call Shared-defined 1 80,500
EQUINIX INC 3% CB 10/15/2014
- REGISTERED Bond 29444UAG1 52,578 31,100,000 Prn Shared-defined - N/A
EQUINIX INC 4.75% CB
06/15/2016-REGISTERED Bond 29444UAH9 77,000 35,000,000 Prn Shared-defined - N/A
EQUINIX INC CMN STOCK Cmn 29444U502 40 226 Sh Shared-defined - 226
EQUITY CHINA BAK BATTERY INC
COMMON STOCK Cmn 16936Y100 6 10,207 Sh Shared-defined 1 10,207
EQUITY HERTZ GLOBAL HOLDINGS
INC COMMON STOCK Cmn 42805T105 64,784 5,061,229 Sh Shared-defined - 5,061,229
EQUITY HERTZ GLOBAL HOLDINGS
INC COMMON STOCK Cmn 42805T105 32 2,461 Sh Shared-defined 1 2,461
EQUITY LIFESTYLE PROPERTIES
INC CMN STK Cmn 29472R108 19,503 282,772 Sh Shared-defined - 282,772
----------
COLUMN TOTALS 272,792
==========
(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 LIFESTYLE PROPERTIES
INC CMN STK Cmn 29472R108 49 715 Sh Shared-defined 1 715
EQUITY ONE INC CMN STOCK Cmn 294752900 57 2,700 Sh Call Shared-defined 1 2,700
EQUITY ONE INC CMN STOCK Cmn 294752100 18,040 850,949 Sh Shared-defined - 850,949
EQUITY RESIDENTIAL TR Cmn 29476L907 1,777 28,500 Sh Call Shared-defined 1 28,500
EQUITY RESIDENTIAL TR Cmn 29476L957 948 15,200 Sh Put Shared-defined 1 15,200
EQUITY SALLY BEAUTY CO INC
COMMON STOCK Cmn 79546E104 69,497 2,699,956 Sh Shared-defined - 2,699,956
EQUITY SALLY BEAUTY CO INC
COMMON STOCK Cmn 79546E104 601 23,342 Sh Shared-defined 1 23,342
ERESEARCH TECHNOLOGY INC CMN
STOCK Cmn 29481V958 42 5,200 Sh Put Shared-defined 1 5,200
ERESEARCH TECHNOLOGY INC CMN
STOCK Cmn 29481V908 17 2,100 Sh Call Shared-defined 1 2,100
ERESEARCH TECHNOLOGY INC CMN
STOCK Cmn 29481V108 209 26,163 Sh Shared-defined 1 26,163
Depository
ERICSSON 'B FREE' ADR 1:2 Receipt 294821608 150 16,463 Sh Shared-defined 1 N/A
Depository
ERICSSON 'B FREE' ADR 1:2 Receipt 294821608 69 7,598 Sh Shared-defined - N/A
ESCO TECHNOLOGIES INC CMN STK Cmn 296315104 568 15,580 Sh Shared-defined - 15,580
ESSEX PPTY TR CMN STOCK Cmn 297178955 3,525 22,900 Sh Put Shared-defined 1 22,900
----------
COLUMN TOTALS 95,549
==========
(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)
ESSEX PPTY TR CMN STOCK Cmn 297178905 2,894 18,800 Sh Call Shared-defined 1 18,800
ESSEX PPTY TR CMN STOCK Cmn 297178105 313 2,033 Sh Shared-defined - 2,033
ESTEE-LAUDER COMPANIES CLASS A
COMMON STOCK Cmn 518439954 3,004 55,500 Sh Put Shared-defined 1 55,500
ESTEE-LAUDER COMPANIES CLASS A
COMMON STOCK Cmn 518439904 2,901 53,600 Sh Call Shared-defined 1 53,600
ESTEE-LAUDER COMPANIES CLASS A
COMMON STOCK Cmn 518439104 3,458 63,895 Sh Shared-defined - 63,895
ESTEE-LAUDER COMPANIES CLASS A
COMMON STOCK Cmn 518439104 2,699 49,863 Sh Shared-defined 1 49,863
ESTERLINE TECHNOLOGIES INC. Cmn 297425100 564 9,050 Sh Shared-defined - 9,050
ESTERLINE TECHNOLOGIES INC. Cmn 297425100 196 3,151 Sh Shared-defined 1 3,151
ETHAN ALLEN INTERIORS INC CMN
STK Cmn 297602904 96 4,800 Sh Call Shared-defined 1 4,800
ETHAN ALLEN INTERIORS INC CMN
STK Cmn 297602954 90 4,500 Sh Put Shared-defined 1 4,500
ETHAN ALLEN INTERIORS INC CMN
STK Cmn 297602104 35 1,743 Sh Shared-defined 1 1,743
ETHAN ALLEN INTERIORS INC CMN
STK Cmn 297602104 11 560 Sh Shared-defined - 560
EURONET WORLDWIDE INC CMN
STOCK Cmn 298736109 727 42,486 Sh Shared-defined - 42,486
EURONET WORLDWIDE INC CMN
STOCK Cmn 298736109 92 5,383 Sh Shared-defined 1 5,383
----------
COLUMN TOTALS 17,080
==========
(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)
EV ENERGY PARTNER LP LTD
PARTNERSHIP Cmn 26926V957 1,135 22,500 Sh Put Shared-defined 1 22,500
EV ENERGY PARTNER LP LTD
PARTNERSHIP Cmn 26926V907 1,065 21,100 Sh Call Shared-defined 1 21,100
EV ENERGY PARTNER LP LTD
PARTNERSHIP Cmn 26926V107 404 8,002 Sh Shared-defined 1 8,002
EVERBANK FINANCIAL CORP Cmn 29977G102 11,224 1,032,550 Sh Shared-defined - 1,032,550
EVERBANK FINANCIAL CORP Cmn 29977G102 6 591 Sh Shared-defined 1 591
EVERCORE PARTNERS INC CL A Cmn 29977A105 38,082 1,628,140 Sh Shared-defined - 1,628,140
EVERCORE PARTNERS INC CL A Cmn 29977A105 208 8,897 Sh Shared-defined 1 8,897
EVEREST RE GROUP LTD CMN STOCK Cmn G3223R908 1,997 19,300 Sh Call Shared-defined 1 19,300
EVEREST RE GROUP LTD CMN STOCK Cmn G3223R958 1,304 12,600 Sh Put Shared-defined 1 12,600
EVEREST RE GROUP LTD CMN STOCK Cmn G3223R108 37,686 364,151 Sh Shared-defined - 364,151
EXA CORP Cmn 300614500 5,618 529,527 Sh Shared-defined - 529,527
EXA CORP Cmn 300614500 15 1,450 Sh Shared-defined 1 1,450
EXACT SCIENCES CORP. Cmn 30063P905 280 26,100 Sh Call Shared-defined 1 26,100
EXACT SCIENCES CORP. Cmn 30063P955 84 7,800 Sh Put Shared-defined 1 7,800
----------
COLUMN TOTALS 99,108
==========
(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 159 14,830 Sh Shared-defined - 14,830
EXACT SCIENCES CORP. Cmn 30063P105 97 9,078 Sh Shared-defined 1 9,078
EXCEL MARITIME CARRIERS LTD
CMN STOCK Cmn V3267N957 8 15,000 Sh Put Shared-defined 1 15,000
EXCEL MARITIME CARRIERS LTD
CMN STOCK Cmn V3267N907 6 10,000 Sh Call Shared-defined 1 10,000
EXCEL MARITIME CARRIERS LTD
CMN STOCK Cmn V3267N107 13 23,190 Sh Shared-defined 1 23,190
EXCEL MARITIME CARRIERS LTD
CMN STOCK Cmn V3267N107 7 12,723 Sh Shared-defined - 12,723
EXCO RESOURCES INC CMN STK Cmn 269279902 609 80,300 Sh Call Shared-defined 1 80,300
EXCO RESOURCES INC CMN STK Cmn 269279952 254 33,400 Sh Put Shared-defined 1 33,400
EXCO RESOURCES INC CMN STK Cmn 269279402 1,693 222,995 Sh Shared-defined - 222,995
EXCO RESOURCES INC CMN STK Cmn 269279402 551 72,647 Sh Shared-defined 1 72,647
EXELIS INC Cmn 30162A108 22,809 2,313,302 Sh Shared-defined - 2,313,302
EXELIS INC Cmn 30162A958 21 2,100 Sh Put Shared-defined 1 2,100
EXELIS INC Cmn 30162A908 17 1,700 Sh Call Shared-defined 1 1,700
EXELIXIS INC CMN STK Cmn 30161Q954 103 18,700 Sh Put Shared-defined 1 18,700
----------
COLUMN TOTALS 26,347
==========
(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)
EXELIXIS INC CMN STK Cmn 30161Q904 1 100 Sh Call Shared-defined 1 100
EXELIXIS INC CMN STK Cmn 30161Q104 155 28,075 Sh Shared-defined 1 28,075
EXELIXIS INC CMN STK Cmn 30161Q104 33 6,021 Sh Shared-defined - 6,021
EXELON CORP Cmn 30161N101 41,749 1,109,754 Sh Shared-defined - 1,109,754
EXELON CORP Cmn 30161N951 7,012 186,400 Sh Put Shared-defined 1 186,400
EXELON CORP Cmn 30161N901 5,229 139,000 Sh Call Shared-defined 1 139,000
EXETER RESOURCE CORP Cmn 301835954 22 12,900 Sh Put Shared-defined 1 12,900
EXETER RESOURCE CORP Cmn 301835104 21 12,364 Sh Shared-defined 1 12,364
EXETER RESOURCE CORP Cmn 301835904 7 4,400 Sh Call Shared-defined 1 4,400
EXIDE TECHNOLOGIES COMMON
STOCK Cmn 302051906 45 13,500 Sh Call Shared-defined 1 13,500
EXIDE TECHNOLOGIES COMMON
STOCK Cmn 302051956 6 1,800 Sh Put Shared-defined 1 1,800
EXIDE TECHNOLOGIES COMMON
STOCK Cmn 302051206 122 36,422 Sh Shared-defined 1 36,422
EXIDE TECHNOLOGIES COMMON
STOCK Cmn 302051206 - 2 Sh Shared-defined - 2
EXPEDIA INC COMMON STOCK Cmn 30212P953 5,691 118,400 Sh Put Shared-defined 1 118,400
----------
COLUMN TOTALS 60,093
==========
(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)
EXPEDIA INC COMMON STOCK Cmn 30212P903 5,326 110,800 Sh Call Shared-defined 1 110,800
EXPEDIA INC COMMON STOCK Cmn 30212P303 4,547 94,598 Sh Shared-defined - 94,598
EXPEDIA INC COMMON STOCK Cmn 30212P303 639 13,290 Sh Shared-defined 1 13,290
EXPEDITORS INTL WASH INC CMN
STK Cmn 302130959 1,721 44,400 Sh Put Shared-defined 1 44,400
EXPEDITORS INTL WASH INC CMN
STK Cmn 302130909 1,639 42,300 Sh Call Shared-defined 1 42,300
EXPEDITORS INTL WASH INC CMN
STK Cmn 302130109 29,280 755,608 Sh Shared-defined - 755,608
EXPEDITORS INTL WASH INC CMN
STK Cmn 302130109 1,555 40,126 Sh Shared-defined 1 40,126
EXPRESS INC Cmn 30219E103 33,527 1,845,200 Sh Shared-defined - 1,845,200
EXPRESS INC Cmn 30219E103 201 11,067 Sh Shared-defined 1 11,067
EXPRESS INC Cmn 30219E903 102 5,600 Sh Call Shared-defined 1 5,600
EXPRESS INC Cmn 30219E953 82 4,500 Sh Put Shared-defined 1 4,500
EXPRESS SCRIPTS HOLDING CO Cmn 30219G908 23,851 427,200 Sh Call Shared-defined 1 427,200
EXPRESS SCRIPTS HOLDING CO Cmn 30219G958 17,949 321,500 Sh Put Shared-defined 1 321,500
EXPRESS SCRIPTS HOLDING CO Cmn 30219G108 5,661 101,404 Sh Shared-defined - 101,404
----------
COLUMN TOTALS 126,080
==========
(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 SCRIPTS HOLDING CO Cmn 30219G108 723 12,955 Sh Shared-defined 1 12,955
EXTERRAN HOLDINGS INC Cmn 30225X953 110 8,600 Sh Put Shared-defined 1 8,600
EXTERRAN HOLDINGS INC Cmn 30225X903 41 3,200 Sh Call Shared-defined 1 3,200
EXTERRAN HOLDINGS INC Cmn 30225X103 5,159 404,594 Sh Shared-defined - 404,594
EXTERRAN HOLDINGS INC Cmn 30225X103 346 27,170 Sh Shared-defined 1 27,170
EXTREME NETWORKS INC CMN Cmn 30226D106 88 25,646 Sh Shared-defined - 25,646
EXTREME NETWORKS INC CMN Cmn 30226D106 41 11,916 Sh Shared-defined 1 11,916
EXXON MOBIL CORP COMMON STOCK Cmn 30231G102 155,192 1,813,622 Sh Shared-defined - 1,813,622
EXXON MOBIL CORP COMMON STOCK Cmn 30231G902 188,340 2,201,000 Sh Call Shared-defined 1 2,201,000
EXXON MOBIL CORP COMMON STOCK Cmn 30231G952 78,048 912,100 Sh Put Shared-defined 1 912,100
LANOPTICS LTD CMN STOCK Cmn M4146Y908 2,294 57,300 Sh Call Shared-defined 1 57,300
LANOPTICS LTD CMN STOCK Cmn M4146Y958 1,770 44,200 Sh Put Shared-defined 1 44,200
EZCORP INC -CL A CMN STK Cmn 302301956 213 9,100 Sh Put Shared-defined 1 9,100
EZCORP INC -CL A CMN STK Cmn 302301906 45 1,900 Sh Call Shared-defined 1 1,900
----------
COLUMN TOTALS 432,410
==========
(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)
EZCORP INC -CL A CMN STK Cmn 302301106 3,250 138,527 Sh Shared-defined - 138,527
EZCORP INC -CL A CMN STK Cmn 302301106 404 17,217 Sh Shared-defined 1 17,217
F N B CORP/PA CMN STK Cmn 302520101 12,551 1,154,668 Sh Shared-defined - 1,154,668
F N B CORP/PA CMN STK Cmn 302520101 161 14,795 Sh Shared-defined 1 14,795
F5 NETWORKS INC CMN STOCK Cmn 315616902 16,188 162,600 Sh Call Shared-defined 1 162,600
F5 NETWORKS INC CMN STOCK Cmn 315616952 14,217 142,800 Sh Put Shared-defined 1 142,800
F5 NETWORKS INC CMN STOCK Cmn 315616102 2,244 22,542 Sh Shared-defined - 22,542
F5 NETWORKS INC CMN STOCK Cmn 315616102 1,201 12,067 Sh Shared-defined 1 12,067
FACEBOOK INC-A Cmn 30303M952 54,687 1,757,300 Sh Put Shared-defined 1 1,757,300
FACEBOOK INC-A Cmn 30303M902 47,807 1,536,200 Sh Call Shared-defined 1 1,536,200
FACEBOOK INC-A Cmn 30303M952 6,302 202,500 Sh Put Shared-defined - 202,500
FACEBOOK INC-A Cmn 30303M102 5,016 161,185 Sh Shared-defined - 161,185
FACEBOOK INC-A Cmn 30303M102 187 6,006 Sh Shared-defined 1 6,006
FACTSET RESH SYS INC CMN STOCK Cmn 303075905 2,955 31,800 Sh Call Shared-defined 1 31,800
----------
COLUMN TOTALS 167,170
==========
(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 303075955 2,788 30,000 Sh Put Shared-defined 1 30,000
FACTSET RESH SYS INC CMN STOCK Cmn 303075105 18,693 201,131 Sh Shared-defined - 201,131
FACTSET RESH SYS INC CMN STOCK Cmn 303075105 806 8,673 Sh Shared-defined 1 8,673
FAIR ISAAC CORPORATION CMN STK Cmn 303250904 786 18,600 Sh Call Shared-defined 1 18,600
FAIR ISAAC CORPORATION CMN STK Cmn 303250954 186 4,400 Sh Put Shared-defined 1 4,400
FAIR ISAAC CORPORATION CMN STK Cmn 303250104 7 159 Sh Shared-defined - 159
FAIRCHILD SEMICONDUCTOR CORP -
CL A CMN STK Cmn 303726103 8,056 571,376 Sh Shared-defined - 571,376
FAIRCHILD SEMICONDUCTOR CORP -
CL A CMN STK Cmn 303726103 117 8,301 Sh Shared-defined 1 8,301
FAIRCHILD SEMICONDUCTOR CORP -
CL A CMN STK Cmn 303726903 522 37,000 Sh Call Shared-defined 1 37,000
FAIRCHILD SEMICONDUCTOR CORP -
CL A CMN STK Cmn 303726953 37 2,600 Sh Put Shared-defined 1 2,600
FAMILY DOLLAR STORES CMN STK Cmn 307000959 11,461 172,400 Sh Put Shared-defined - 172,400
FAMILY DOLLAR STORES CMN STK Cmn 307000909 6,156 92,600 Sh Call Shared-defined 1 92,600
FAMILY DOLLAR STORES CMN STK Cmn 307000959 5,757 86,600 Sh Put Shared-defined 1 86,600
FAMILY DOLLAR STORES CMN STK Cmn 307000109 83,073 1,249,597 Sh Shared-defined - 1,249,597
----------
COLUMN TOTALS 138,445
==========
(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)
FAMILY DOLLAR STORES CMN STK Cmn 307000109 528 7,946 Sh Shared-defined 1 7,946
FARO TECHNOLOGIES INC CMN
STOCK Cmn 311642952 168 4,000 Sh Put Shared-defined 1 4,000
FARO TECHNOLOGIES INC CMN
STOCK Cmn 311642902 84 2,000 Sh Call Shared-defined 1 2,000
FARO TECHNOLOGIES INC CMN
STOCK Cmn 311642102 265 6,296 Sh Shared-defined - 6,296
FARO TECHNOLOGIES INC CMN
STOCK Cmn 311642102 218 5,170 Sh Shared-defined 1 5,170
FASTENAL CO CMN STK Cmn 311900954 4,628 114,800 Sh Put Shared-defined 1 114,800
FASTENAL CO CMN STK Cmn 311900904 379 9,400 Sh Call Shared-defined 1 9,400
FASTENAL CO CMN STK Cmn 311900104 4,233 105,018 Sh Shared-defined 1 105,018
FASTENAL CO CMN STK Cmn 311900104 1,226 30,412 Sh Shared-defined - 30,412
FBL FINL GROUP INC CMN STOCK Cmn 30239F106 613 21,895 Sh Shared-defined - 21,895
FBL FINL GROUP INC CMN STOCK Cmn 30239F106 52 1,840 Sh Shared-defined 1 1,840
FBR & CO Cmn 30247C301 68 24,387 Sh Shared-defined - 24,387
FBR & CO Cmn 30247C301 12 4,458 Sh Shared-defined 1 4,458
FEDERAL AGRIC MTG CORP CMN
STOCK Cmn 313148306 25 951 Sh Shared-defined 1 951
----------
COLUMN TOTALS 12,499
==========
(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 AGRIC MTG CORP CMN
STOCK Cmn 313148306 3 105 Sh Shared-defined - 105
FEDERAL AGRIC MTG CORP CMN
STOCK Cmn 313148906 131 5,000 Sh Call Shared-defined 1 5,000
FEDERAL AGRIC MTG CORP CMN
STOCK Cmn 313148956 58 2,200 Sh Put Shared-defined 1 2,200
FEDERAL MOGUL CORP CL A Cmn 313549404 498 45,295 Sh Shared-defined - 45,295
FEDERAL REALTY INVESTORS TRUST
COMMON STOCK Cmn 313747956 2,217 21,300 Sh Put Shared-defined 1 21,300
FEDERAL REALTY INVESTORS TRUST
COMMON STOCK Cmn 313747906 1,447 13,900 Sh Call Shared-defined 1 13,900
FEDERAL REALTY INVESTORS TRUST
COMMON STOCK Cmn 313747206 38 366 Sh Shared-defined - 366
FEDERAL SIGNAL CORP CMN STK Cmn 313855108 307 52,615 Sh Shared-defined - 52,615
FEDERATED INVESTORS INC-CL B Cmn 314211953 437 20,000 Sh Put Shared-defined 1 20,000
FEDERATED INVESTORS INC-CL B Cmn 314211903 332 15,200 Sh Call Shared-defined 1 15,200
FEDERATED INVESTORS INC-CL B Cmn 314211103 149 6,838 Sh Shared-defined 1 6,838
FEDERATED INVESTORS INC-CL B Cmn 314211103 - 4 Sh Shared-defined - 4
FEDEX CORPORATION CMN STOCK Cmn 31428X906 29,150 318,200 Sh Call Shared-defined 1 318,200
FEDEX CORPORATION CMN STOCK Cmn 31428X956 18,679 203,900 Sh Put Shared-defined 1 203,900
----------
COLUMN TOTALS 53,446
==========
(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)
FEDEX CORPORATION CMN STOCK Cmn 31428X106 1,284 14,015 Sh Shared-defined 1 14,015
FEDEX CORPORATION CMN STOCK Cmn 31428X106 686 7,483 Sh Shared-defined - 7,483
FEI CO CMN STOCK Cmn 30241L109 227 4,754 Sh Shared-defined 1 4,754
FEI CO CMN STOCK Cmn 30241L109 46 960 Sh Shared-defined - 960
FEI CO CMN STOCK Cmn 30241L909 651 13,600 Sh Call Shared-defined 1 13,600
FEI CO CMN STOCK Cmn 30241L959 100 2,100 Sh Put Shared-defined 1 2,100
FEIHE INTERNATIONAL INC Cmn 31429Y953 243 35,500 Sh Put Shared-defined 1 35,500
FEIHE INTERNATIONAL INC Cmn 31429Y103 131 19,156 Sh Shared-defined - 19,156
FEIHE INTERNATIONAL INC Cmn 31429Y903 83 12,200 Sh Call Shared-defined 1 12,200
FEIHE INTERNATIONAL INC Cmn 31429Y103 12 1,776 Sh Shared-defined 1 1,776
FELCOR LODGING 7.8% CNV PREF-
PERP-REGISTERED Pref Stk 31430F200 1 52 Sh Shared-defined 1 N/A
FELCOR LODGING TRUST INC CMN
STOCK Cmn 31430F901 17 3,700 Sh Call Shared-defined 1 3,700
FELCOR LODGING TRUST INC CMN
STOCK Cmn 31430F951 3 600 Sh Put Shared-defined 1 600
FELCOR LODGING TRUST INC CMN
STOCK Cmn 31430F101 111 23,677 Sh Shared-defined 1 23,677
----------
COLUMN TOTALS 3,595
==========
(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)
FELCOR LODGING TRUST INC CMN
STOCK Cmn 31430F101 23 4,948 Sh Shared-defined - 4,948
FERRO CORP Cmn 315405100 858 178,711 Sh Shared-defined - 178,711
FERRO CORP Cmn 315405100 163 34,038 Sh Shared-defined 1 34,038
FERRO CORP Cmn 315405900 83 17,200 Sh Call Shared-defined 1 17,200
FERRO CORP Cmn 315405950 22 4,500 Sh Put Shared-defined 1 4,500
Depository
FIBRIA CELULOSE SA-SPON ADR Receipt 31573A109 105 13,987 Sh Shared-defined 1 N/A
FIDELITY NATIONAL FINANCIAL
INC COMMON STOCK Cmn 31620R905 235 12,200 Sh Call Shared-defined 1 12,200
FIDELITY NATIONAL FINANCIAL
INC COMMON STOCK Cmn 31620R955 19 1,000 Sh Put Shared-defined 1 1,000
FIDELITY NATIONAL FINANCIAL
INC COMMON STOCK Cmn 31620R105 46,340 2,406,035 Sh Shared-defined - 2,406,035
FIDELITY NATIONAL INFORMATION
CMN STK Cmn 31620M106 31,463 923,206 Sh Shared-defined - 923,206
FIDELITY NATIONAL INFORMATION
CMN STK Cmn 31620M106 28 831 Sh Shared-defined 1 831
FIDELITY NATIONAL INFORMATION
CMN STK Cmn 31620M956 395 11,600 Sh Put Shared-defined 1 11,600
FIDELITY NATIONAL INFORMATION
CMN STK Cmn 31620M906 269 7,900 Sh Call Shared-defined 1 7,900
FIFTH & PACIFIC CO INC Cmn 316645100 4,513 420,566 Sh Shared-defined - 420,566
----------
COLUMN TOTALS 84,516
==========
(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)
FIFTH & PACIFIC CO INC Cmn 316645900 514 47,900 Sh Call Shared-defined 1 47,900
FIFTH & PACIFIC CO INC Cmn 316645950 292 27,200 Sh Put Shared-defined 1 27,200
FIFTH & PACIFIC CO INC Cmn 316645100 272 25,372 Sh Shared-defined 1 25,372
FIFTH STREET FINANCE CORP Cmn 31678A103 60 6,062 Sh Shared-defined 1 6,062
FIFTH STREET FINANCE CORP Cmn 31678A103 58 5,768 Sh Shared-defined - 5,768
FIFTH THIRD BANCORP CMN STOCK Cmn 316773900 3,373 251,700 Sh Call Shared-defined 1 251,700
FIFTH THIRD BANCORP CMN STOCK Cmn 316773950 2,391 178,400 Sh Put Shared-defined 1 178,400
FIFTH THIRD BANCORP CMN STOCK Cmn 316773100 72,991 5,447,089 Sh Shared-defined - 5,447,089
FIFTH THIRD BANCORP CMN STOCK Cmn 316773100 185 13,814 Sh Shared-defined 1 13,814
FINISAR CORCMN STOCK Cmn 31787A507 949 63,421 Sh Shared-defined 1 63,421
FINISAR CORCMN STOCK Cmn 31787A507 682 45,618 Sh Shared-defined - 45,618
FINISAR CORCMN STOCK Cmn 31787A907 1,381 92,300 Sh Call Shared-defined 1 92,300
FINISAR CORCMN STOCK Cmn 31787A957 256 17,100 Sh Put Shared-defined 1 17,100
FINISH LINE INC -CL A CMN STK Cmn 317923900 326 15,600 Sh Call Shared-defined 1 15,600
----------
COLUMN TOTALS 83,730
==========
(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 303 14,500 Sh Put Shared-defined 1 14,500
FINISH LINE INC -CL A CMN STK Cmn 317923100 6,092 291,323 Sh Shared-defined - 291,323
FINISH LINE INC -CL A CMN STK Cmn 317923100 283 13,553 Sh Shared-defined 1 13,553
FIRST AMERICAN FINANCIAL Cmn 31847R102 3,107 183,220 Sh Shared-defined - 183,220
FIRST AMERICAN FINANCIAL Cmn 31847R102 29 1,732 Sh Shared-defined 1 1,732
FIRST AMERICAN FINANCIAL Cmn 31847R952 7 400 Sh Put Shared-defined 1 400
FIRST CASH FINL SVCS INC
COMMON STOCK Cmn 31942D907 185 4,600 Sh Call Shared-defined 1 4,600
FIRST CASH FINL SVCS INC
COMMON STOCK Cmn 31942D957 129 3,200 Sh Put Shared-defined 1 3,200
FIRST CASH FINL SVCS INC
COMMON STOCK Cmn 31942D107 2,255 56,136 Sh Shared-defined - 56,136
FIRST CITIZENS BANCSH -CL A
CMN STK Cmn 31946M103 445 2,671 Sh Shared-defined - 2,671
FIRST CITIZENS BANCSH -CL A
CMN STK Cmn 31946M103 64 384 Sh Shared-defined 1 384
FIRST COMMONWLTH FINL CP/PA
CMN STK Cmn 319829107 6,984 1,037,734 Sh Shared-defined - 1,037,734
FIRST CONNECTICUT BANCORP Cmn 319850103 1,750 129,626 Sh Shared-defined - 129,626
FIRST FINL BANCORP INC/OH CMN
STK Cmn 320209109 1,140 71,322 Sh Shared-defined - 71,322
----------
COLUMN TOTALS 22,773
==========
(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 FINL BANCORP INC/OH CMN
STK Cmn 320209109 185 11,598 Sh Shared-defined 1 11,598
FIRST FINL BANCSHARES INC CMN
STOCK Cmn 32020R109 940 27,210 Sh Shared-defined - 27,210
FIRST HORIZON NATIONAL CORP
CMN STK Cmn 320517905 144 16,700 Sh Call Shared-defined 1 16,700
FIRST HORIZON NATIONAL CORP
CMN STK Cmn 320517955 77 8,900 Sh Put Shared-defined 1 8,900
FIRST HORIZON NATIONAL CORP
CMN STK Cmn 320517105 19,914 2,302,238 Sh Shared-defined - 2,302,238
FIRST HORIZON NATIONAL CORP
CMN STK Cmn 320517105 293 33,852 Sh Shared-defined 1 33,852
FIRST INDL REALTY TRUST INC CMN
STK Cmn 32054K903 71 5,600 Sh Call Shared-defined 1 5,600
FIRST INDL REALTY TRUST INC CMN
STK Cmn 32054K103 365 28,889 Sh Shared-defined - 28,889
FIRST MAJESTIC RESOURCE CORP
COMMON STOCK Cmn 32076V903 720 49,800 Sh Call Shared-defined 1 49,800
FIRST MAJESTIC RESOURCE CORP
COMMON STOCK Cmn 32076V953 480 33,200 Sh Put Shared-defined 1 33,200
FIRST MAJESTIC RESOURCE CORP
COMMON STOCK Cmn 32076V103 195 13,501 Sh Shared-defined 1 13,501
FIRST MERCHANTS CORP CMN STK Cmn 320817109 162 13,004 Sh Shared-defined - 13,004
FIRST MERCHANTS CORP CMN STK Cmn 320817109 34 2,695 Sh Shared-defined 1 2,695
FIRST MIDWEST BANCORP INC CMN
STK Cmn 320867104 11,494 1,046,839 Sh Shared-defined - 1,046,839
----------
COLUMN TOTALS 35,074
==========
(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)
FIRST NIAGARA FINANCIAL GROUP
INC CMN STOCK Cmn 33582V908 126 16,500 Sh Call Shared-defined 1 16,500
FIRST NIAGARA FINANCIAL GROUP
INC CMN STOCK Cmn 33582V958 84 11,000 Sh Put Shared-defined 1 11,000
FIRST NIAGARA FINANCIAL GROUP
INC CMN STOCK Cmn 33582V108 54,899 7,176,374 Sh Shared-defined - 7,176,374
FIRST NIAGARA FINANCIAL GROUP
INC CMN STOCK Cmn 33582V108 636 83,148 Sh Shared-defined 1 83,148
FIRST POTOMAC REALTY TRUST
REIT Cmn 33610F109 164 13,931 Sh Shared-defined 1 13,931
FIRST POTOMAC REALTY TRUST
REIT Cmn 33610F109 107 9,089 Sh Shared-defined - 9,089
FIRST SOLAR INC Cmn 336433957 15,131 1,004,700 Sh Put Shared-defined 1 1,004,700
FIRST SOLAR INC Cmn 336433907 12,510 830,700 Sh Call Shared-defined 1 830,700
FIRST SOLAR INC Cmn 336433107 2,978 197,767 Sh Shared-defined 1 197,767
FIRST SOLAR INC Cmn 336433107 742 49,262 Sh Shared-defined - 49,262
FIRSTBANK BANCORP/PUERTO RICO
CMN STK Cmn 318672706 84 21,117 Sh Shared-defined - 21,117
FIRSTBANK BANCORP/PUERTO RICO
CMN STK Cmn 318672706 3 659 Sh Shared-defined 1 659
FIRSTENERGY CORP COMMON STOCK Cmn 337932957 1,427 29,000 Sh Put Shared-defined 1 29,000
FIRSTENERGY CORP COMMON STOCK Cmn 337932907 679 13,800 Sh Call Shared-defined 1 13,800
----------
COLUMN TOTALS 89,570
==========
(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)
FIRSTENERGY CORP COMMON STOCK Cmn 337932107 73 1,480 Sh Shared-defined - 1,480
FIRSTMERIT CORP CMN STK (WAS
FIRST BANCORP INC) Cmn 337915902 66 4,000 Sh Call Shared-defined 1 4,000
FIRSTMERIT CORP CMN STK (WAS
FIRST BANCORP INC) Cmn 337915952 38 2,300 Sh Put Shared-defined 1 2,300
FIRSTMERIT CORP CMN STK (WAS
FIRST BANCORP INC) Cmn 337915102 9,097 550,680 Sh Shared-defined - 550,680
FIRSTMERIT CORP CMN STK (WAS
FIRST BANCORP INC) Cmn 337915102 44 2,687 Sh Shared-defined 1 2,687
FISERV INC CMN STK Cmn 337738958 1,177 16,300 Sh Put Shared-defined 1 16,300
FISERV INC CMN STK Cmn 337738908 1,026 14,200 Sh Call Shared-defined 1 14,200
FISERV INC CMN STK Cmn 337738108 30 413 Sh Shared-defined - 413
FIVE STAR QUALITY CARE INC CMN
STOCK Cmn 33832D106 38 12,540 Sh Shared-defined - 12,540
FIVE STAR QUALITY CARE INC CMN
STOCK Cmn 33832D106 18 5,804 Sh Shared-defined 1 5,804
FLAGSTAR BANCORP INC CMN STOCK Cmn 337930507 17 20,458 Sh Shared-defined 1 20,458
FLAGSTONE REINSURANCE
HOLDINGS Cmn L3466T104 1,719 214,588 Sh Shared-defined - 214,588
FLAGSTONE REINSURANCE
HOLDINGS Cmn L3466T104 4 466 Sh Shared-defined 1 466
FLAMEL TECHNOLOGIES SA - SPONS Depository
ADR 1:1 Receipt 338488109 41 9,394 Sh Shared-defined - N/A
----------
COLUMN TOTALS 13,388
==========
(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)
FLAMEL TECHNOLOGIES SA - SPONS Depository
ADR 1:1 Receipt 338488109 13 3,027 Sh Shared-defined 1 N/A
FLEETCOR TECHNOLOGIES INC Cmn 339041105 702 20,040 Sh Shared-defined - 20,040
FLEETCOR TECHNOLOGIES INC Cmn 339041105 9 252 Sh Shared-defined 1 252
FLEXTRONICS INTERNATIONAL LTD
CMN STK Cmn Y2573F902 146 23,600 Sh Call Shared-defined 1 23,600
FLEXTRONICS INTERNATIONAL LTD
CMN STK Cmn Y2573F952 87 14,100 Sh Put Shared-defined 1 14,100
FLEXTRONICS INTERNATIONAL LTD
CMN STK Cmn Y2573F102 1,113 179,482 Sh Shared-defined 1 179,482
FLIR SYSTEMS INC CMN STK Cmn 302445901 236 12,100 Sh Call Shared-defined 1 12,100
FLIR SYSTEMS INC CMN STK Cmn 302445951 203 10,400 Sh Put Shared-defined 1 10,400
FLIR SYSTEMS INC CMN STK Cmn 302445101 19,090 978,975 Sh Shared-defined - 978,975
FLIR SYSTEMS INC CMN STK Cmn 302445101 118 6,026 Sh Shared-defined 1 6,026
FLOTEK INDUSTRIES INC COMMON
STOCK Cmn 343389902 512 54,800 Sh Call Shared-defined 1 54,800
FLOTEK INDUSTRIES INC COMMON
STOCK Cmn 343389952 109 11,700 Sh Put Shared-defined 1 11,700
FLOTEK INDUSTRIES INC COMMON
STOCK Cmn 343389102 330 35,294 Sh Shared-defined 1 35,294
FLOTEK INDUSTRIES INC COMMON
STOCK Cmn 343389102 35 3,742 Sh Shared-defined - 3,742
----------
COLUMN TOTALS 22,703
==========
(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)
FLOWERS FOODS INC Cmn 343498101 22,816 982,191 Sh Shared-defined - 982,191
FLOWERS FOODS INC Cmn 343498901 160 6,900 Sh Call Shared-defined 1 6,900
FLOWERS FOODS INC Cmn 343498951 79 3,400 Sh Put Shared-defined 1 3,400
FLOWERS FOODS INC Cmn 343498101 3 148 Sh Shared-defined 1 148
FLOWSERVE CORP CMN STK Cmn 34354P105 659 5,742 Sh Shared-defined - 5,742
FLOWSERVE CORP CMN STK Cmn 34354P955 9,146 79,700 Sh Put Shared-defined 1 79,700
FLOWSERVE CORP CMN STK Cmn 34354P905 5,210 45,400 Sh Call Shared-defined 1 45,400
FLUOR CORP (NEW) Cmn 343412902 5,561 112,700 Sh Call Shared-defined 1 112,700
FLUOR CORP (NEW) Cmn 343412952 4,520 91,600 Sh Put Shared-defined 1 91,600
FLUOR CORP (NEW) Cmn 343412102 368 7,454 Sh Shared-defined - 7,454
FMC CORP COMMON STOCK Cmn 302491303 1,630 30,484 Sh Shared-defined - 30,484
FMC CORP COMMON STOCK Cmn 302491903 1,663 31,100 Sh Call Shared-defined 1 31,100
FMC CORP COMMON STOCK Cmn 302491953 872 16,300 Sh Put Shared-defined 1 16,300
FMC TECHNOLOGIES INC Cmn 30249U101 17,354 442,354 Sh Shared-defined - 442,354
----------
COLUMN TOTALS 70,041
==========
(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)
FMC TECHNOLOGIES INC Cmn 30249U951 632 16,100 Sh Put Shared-defined 1 16,100
FMC TECHNOLOGIES INC Cmn 30249U101 569 14,497 Sh Shared-defined 1 14,497
FMC TECHNOLOGIES INC Cmn 30249U901 526 13,400 Sh Call Shared-defined 1 13,400
FOMENTO ECONOMICO MEX ADR 1:10 Depository
UNITS Receipt 344419106 319 3,569 Sh Shared-defined 1 N/A
FOOT LOCKER INC CMN STOCK Cmn 344849904 1,300 42,500 Sh Call Shared-defined 1 42,500
FOOT LOCKER INC CMN STOCK Cmn 344849954 731 23,900 Sh Put Shared-defined 1 23,900
FOOT LOCKER INC CMN STOCK Cmn 344849104 135,528 4,431,928 Sh Shared-defined - 4,431,928
FOOT LOCKER INC CMN STOCK Cmn 344849104 402 13,149 Sh Shared-defined 1 13,149
FORD MOTOR CO-CW13 Wt 345370134 922 823,500 Shared-defined - N/A
FORD MOTOR COMPANY Cmn 345370950 16,536 1,724,300 Sh Put Shared-defined 1 1,724,300
FORD MOTOR COMPANY Cmn 345370900 14,587 1,521,100 Sh Call Shared-defined 1 1,521,100
FORD MOTOR COMPANY Cmn 345370860 10,271 1,071,009 Sh Shared-defined 1 1,071,009
FORD MOTOR COMPANY Cmn 345370860 2,759 287,670 Sh Shared-defined - 287,670
FOREST CITY ENTERPRISES 5% CB
10/15/2016-REGISTERE Bond 345550AM9 21,316 16,403,000 Prn Shared-defined - N/A
----------
COLUMN TOTALS 206,398
==========
(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 CITY ENTRPRS -CL A CMN
STK Cmn 345550107 140 9,584 Sh Shared-defined - 9,584
FOREST LABORATORIES -CL A CMN
STK Cmn 345838106 22,871 653,644 Sh Shared-defined - 653,644
FOREST LABORATORIES -CL A CMN
STK Cmn 345838106 490 14,009 Sh Shared-defined 1 14,009
FOREST LABORATORIES -CL A CMN
STK Cmn 345838956 2,890 82,600 Sh Put Shared-defined 1 82,600
FOREST LABORATORIES -CL A CMN
STK Cmn 345838906 2,876 82,200 Sh Call Shared-defined 1 82,200
FOREST OIL CORP COMMON STOCK Cmn 346091705 514 70,129 Sh Shared-defined 1 70,129
FOREST OIL CORP COMMON STOCK Cmn 346091705 26 3,596 Sh Shared-defined - 3,596
FOREST OIL CORP COMMON STOCK Cmn 346091955 461 62,900 Sh Put Shared-defined 1 62,900
FOREST OIL CORP COMMON STOCK Cmn 346091905 237 32,400 Sh Call Shared-defined 1 32,400
FORESTAR GROUP INC Cmn 346233109 171 13,323 Sh Shared-defined - 13,323
FORESTAR GROUP INC Cmn 346233109 85 6,671 Sh Shared-defined 1 6,671
FORESTAR GROUP INC Cmn 346233959 40 3,100 Sh Put Shared-defined 1 3,100
FORESTAR GROUP INC Cmn 346233909 13 1,000 Sh Call Shared-defined 1 1,000
FORMFACTOR INC CMN STK Cmn 346375958 52 8,000 Sh Put Shared-defined 1 8,000
----------
COLUMN TOTALS 30,866
==========
(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)
FORMFACTOR INC CMN STK Cmn 346375908 40 6,200 Sh Call Shared-defined 1 6,200
FORMFACTOR INC CMN STK Cmn 346375108 571 88,284 Sh Shared-defined - 88,284
FORMFACTOR INC CMN STK Cmn 346375108 6 941 Sh Shared-defined 1 941
FORTINET INC Cmn 34959E109 30,877 1,329,761 Sh Shared-defined - 1,329,761
FORTINET INC Cmn 34959E959 792 34,100 Sh Put Shared-defined 1 34,100
FORTINET INC Cmn 34959E909 669 28,800 Sh Call Shared-defined 1 28,800
FORTINET INC Cmn 34959E109 48 2,085 Sh Shared-defined 1 2,085
FORTRESS INVESTMENT GROUP LLC
CL-A Cmn 34958B106 102 30,273 Sh Shared-defined 1 30,273
FORTRESS INVESTMENT GROUP LLC
CL-A Cmn 34958B906 14 4,100 Sh Call Shared-defined 1 4,100
FORTRESS INVESTMENT GROUP LLC
CL-A Cmn 34958B956 5 1,500 Sh Put Shared-defined 1 1,500
FORTUNE BRANDS HOME &
SECURITY INC Cmn 34964C106 58,727 2,637,058 Sh Shared-defined - 2,637,058
FORTUNE BRANDS HOME &
SECURITY INC Cmn 34964C106 13 583 Sh Shared-defined 1 583
FORTUNE BRANDS HOME &
SECURITY INC Cmn 34964C906 120 5,400 Sh Call Shared-defined 1 5,400
FORTUNE BRANDS HOME &
SECURITY INC Cmn 34964C956 45 2,000 Sh Put Shared-defined 1 2,000
----------
COLUMN TOTALS 92,029
==========
(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)
FORUM ENERGY TECHNOLOGIES IN Cmn 34984V100 2,445 124,164 Sh Shared-defined - 124,164
FORUM ENERGY TECHNOLOGIES IN Cmn 34984V100 22 1,122 Sh Shared-defined 1 1,122
FORWARD AIR CORPORATION CMN
STK Cmn 349853951 106 3,300 Sh Put Shared-defined 1 3,300
FORWARD AIR CORPORATION CMN
STK Cmn 349853901 32 1,000 Sh Call Shared-defined 1 1,000
FORWARD AIR CORPORATION CMN
STK Cmn 349853101 140 4,335 Sh Shared-defined - 4,335
FORWARD AIR CORPORATION CMN
STK Cmn 349853101 130 4,015 Sh Shared-defined 1 4,015
FOSSIL INC CMN STK Cmn 349882900 5,411 70,700 Sh Call Shared-defined 1 70,700
FOSSIL INC CMN STK Cmn 349882950 3,727 48,700 Sh Put Shared-defined 1 48,700
FOSSIL INC CMN STK Cmn 349882100 10,265 134,114 Sh Shared-defined - 134,114
FOSSIL INC CMN STK Cmn 349882100 485 6,333 Sh Shared-defined 1 6,333
FOSTER (LB) CO -CL A CMN STK Cmn 350060959 197 6,900 Sh Put Shared-defined 1 6,900
FOSTER (LB) CO -CL A CMN STK Cmn 350060909 34 1,200 Sh Call Shared-defined 1 1,200
FOSTER (LB) CO -CL A CMN STK Cmn 350060109 83 2,887 Sh Shared-defined 1 2,887
FOSTER WHEELER AG Cmn H27178104 71,905 4,149,183 Sh Shared-defined - 4,149,183
----------
COLUMN TOTALS 94,982
==========
(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)
FOSTER WHEELER AG Cmn H27178904 1,652 95,300 Sh Call Shared-defined 1 95,300
FOSTER WHEELER AG Cmn H27178954 1,068 61,600 Sh Put Shared-defined 1 61,600
FOSTER WHEELER AG Cmn H27178104 1,059 61,128 Sh Shared-defined 1 61,128
Depository
FRANCE TELECOM SA ADR 1:1 Receipt 35177Q105 174 13,291 Sh Shared-defined 1 N/A
FRANCESCAS HOLDINGS CORP Cmn 351793104 4,178 154,701 Sh Shared-defined - 154,701
FRANCESCAS HOLDINGS CORP Cmn 351793904 532 19,700 Sh Call Shared-defined 1 19,700
FRANCESCAS HOLDINGS CORP Cmn 351793954 330 12,200 Sh Put Shared-defined 1 12,200
FRANCESCAS HOLDINGS CORP Cmn 351793104 27 1,017 Sh Shared-defined 1 1,017
FRANKLIN RESOURCES INC CMN STK Cmn 354613901 5,461 49,200 Sh Call Shared-defined 1 49,200
FRANKLIN RESOURCES INC CMN STK Cmn 354613951 5,194 46,800 Sh Put Shared-defined 1 46,800
FRANKLIN RESOURCES INC CMN STK Cmn 354613101 25,954 233,841 Sh Shared-defined - 233,841
FRANKLIN RESOURCES INC CMN STK Cmn 354613101 667 6,014 Sh Shared-defined 1 6,014
FRANKLIN STREET PROPERTIES
CORP COMMON STOCK Cmn 35471R106 1,835 173,440 Sh Shared-defined - 173,440
FREEPORT-MCMORAN COPPER CMN
STK Cmn 35671D957 64,437 1,891,300 Sh Put Shared-defined 1 1,891,300
----------
COLUMN TOTALS 112,568
==========
(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)
FREEPORT-MCMORAN COPPER CMN
STK Cmn 35671D907 40,070 1,176,100 Sh Call Shared-defined 1 1,176,100
FREEPORT-MCMORAN COPPER CMN
STK Cmn 35671D857 37,545 1,102,000 Sh Shared-defined 1 1,102,000
FREEPORT-MCMORAN COPPER CMN
STK Cmn 35671D857 141 4,147 Sh Shared-defined - 4,147
FREESCALE SEMICONDUCTOR LTD Cmn G3727Q101 141 13,712 Sh Shared-defined 1 13,712
FREESCALE SEMICONDUCTOR LTD Cmn G3727Q951 117 11,400 Sh Put Shared-defined 1 11,400
FREESCALE SEMICONDUCTOR LTD Cmn G3727Q901 36 3,500 Sh Call Shared-defined 1 3,500
FREIGHTCAR AMERICA INC. COMMON
STOCK Cmn 357023900 129 5,600 Sh Call Shared-defined 1 5,600
FREIGHTCAR AMERICA INC. COMMON
STOCK Cmn 357023950 9 400 Sh Put Shared-defined 1 400
FREIGHTCAR AMERICA INC. COMMON
STOCK Cmn 357023100 1,075 46,782 Sh Shared-defined - 46,782
FREIGHTCAR AMERICA INC. COMMON
STOCK Cmn 357023100 28 1,231 Sh Shared-defined 1 1,231
FRESH MARKET INC/THE Cmn 35804H906 316 5,900 Sh Call Shared-defined 1 5,900
FRESH MARKET INC/THE Cmn 35804H956 231 4,300 Sh Put Shared-defined 1 4,300
FRESH MARKET INC/THE Cmn 35804H106 128 2,384 Sh Shared-defined - 2,384
FRESH MARKET INC/THE Cmn 35804H106 24 442 Sh Shared-defined 1 442
----------
COLUMN TOTALS 79,990
==========
(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)
FRONTIER COMMUNICATIONS CORP Cmn 35906A108 9,952 2,598,382 Sh Shared-defined - 2,598,382
FRONTIER COMMUNICATIONS CORP Cmn 35906A908 335 87,400 Sh Call Shared-defined 1 87,400
FRONTIER COMMUNICATIONS CORP Cmn 35906A958 333 86,900 Sh Put Shared-defined 1 86,900
FRONTIER COMMUNICATIONS CORP Cmn 35906A108 243 63,377 Sh Shared-defined 1 63,377
FRONTLINE LIMITED COMMON
STOCK Cmn G3682E127 350 76,712 Sh Shared-defined 1 76,712
FRONTLINE LIMITED COMMON
STOCK Cmn G3682E127 52 11,498 Sh Shared-defined - 11,498
FRONTLINE LIMITED COMMON
STOCK Cmn G3682E907 184 40,400 Sh Call Shared-defined 1 40,400
FRONTLINE LIMITED COMMON
STOCK Cmn G3682E957 131 28,800 Sh Put Shared-defined 1 28,800
FTI CONSULTING INC CMN STOCK Cmn 302941909 1,716 59,700 Sh Call Shared-defined 1 59,700
FTI CONSULTING INC CMN STOCK Cmn 302941959 1,593 55,400 Sh Put Shared-defined 1 55,400
FTI CONSULTING INC CMN STOCK Cmn 302941109 5,141 178,827 Sh Shared-defined - 178,827
FTI CONSULTING INC CMN STOCK Cmn 302941109 534 18,565 Sh Shared-defined 1 18,565
FUEL SYSTEMS SOLUTIONS INC
COMMON STOCK Cmn 35952W903 404 24,200 Sh Call Shared-defined 1 24,200
FUEL SYSTEMS SOLUTIONS INC
COMMON STOCK Cmn 35952W953 224 13,400 Sh Put Shared-defined 1 13,400
----------
COLUMN TOTALS 21,192
==========
(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 35952W103 271 16,240 Sh Shared-defined - 16,240
FUEL SYSTEMS SOLUTIONS INC
COMMON STOCK Cmn 35952W103 134 8,050 Sh Shared-defined 1 8,050
FUEL TECH INC CMN STOCK Cmn 359523907 2 400 Sh Call Shared-defined 1 400
FUEL TECH INC CMN STOCK Cmn 359523107 303 62,051 Sh Shared-defined - 62,051
FUEL TECH INC CMN STOCK Cmn 359523107 22 4,512 Sh Shared-defined 1 4,512
FUELCELL ENERGY INC. CMN STK Cmn 35952H956 43 42,700 Sh Put Shared-defined 1 42,700
FUELCELL ENERGY INC. CMN STK Cmn 35952H906 2 1,600 Sh Call Shared-defined 1 1,600
FUELCELL ENERGY INC. CMN STK Cmn 35952H106 38 37,653 Sh Shared-defined 1 37,653
FULLER (H. B.) CO CMN STK Cmn 359694106 556 18,101 Sh Shared-defined - 18,101
FULLER (H. B.) CO CMN STK Cmn 359694106 317 10,310 Sh Shared-defined 1 10,310
FULTON FINANCIAL CORP Cmn 360271100 4,718 472,277 Sh Shared-defined - 472,277
FULTON FINANCIAL CORP Cmn 360271900 5 500 Sh Call Shared-defined 1 500
FULTON FINANCIAL CORP Cmn 360271950 5 500 Sh Put Shared-defined 1 500
FURIEX PHARMACEUTICALS INC Cmn 36106P951 111 5,300 Sh Put Shared-defined 1 5,300
----------
COLUMN TOTALS 6,527
==========
(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)
FURIEX PHARMACEUTICALS INC Cmn 36106P101 94 4,499 Sh Shared-defined 1 4,499
FURIEX PHARMACEUTICALS INC Cmn 36106P901 44 2,100 Sh Call Shared-defined 1 2,100
FUSHI INTERNATIONAL INC
CMN STK Cmn 36113E957 195 22,400 Sh Put Shared-defined 1 22,400
FUSHI INTERNATIONAL INC
CMN STK Cmn 36113E907 189 21,700 Sh Call Shared-defined 1 21,700
FUSHI INTERNATIONAL INC
CMN STK Cmn 36113E107 217 25,015 Sh Shared-defined - 25,015
FUSION-IO INC Cmn 36112J907 3,420 163,700 Sh Call Shared-defined 1 163,700
FUSION-IO INC Cmn 36112J957 3,008 144,000 Sh Put Shared-defined 1 144,000
FUSION-IO INC Cmn 36112J107 1,749 83,732 Sh Shared-defined 1 83,732
FUSION-IO INC Cmn 36112J107 1 27 Sh Shared-defined - 27
FX ENERGY INC CMN STOCK Cmn 302695951 176 29,600 Sh Put Shared-defined 1 29,600
FX ENERGY INC CMN STOCK Cmn 302695901 64 10,800 Sh Call Shared-defined 1 10,800
FX ENERGY INC CMN STOCK Cmn 302695101 63 10,648 Sh Shared-defined 1 10,648
FX ENERGY INC CMN STOCK Cmn 302695101 11 1,900 Sh Shared-defined - 1,900
FXCM INC-A Cmn 302693106 20,611 1,752,620 Sh Shared-defined - 1,752,620
----------
COLUMN TOTALS 29,842
==========
(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)
GABELLI EQUITY TR INC
CMN STOCK Cmn 362397101 55 10,223 Sh Shared-defined 1 10,223
GALENA BIOPHARMA INC Cmn 363256108 158 95,664 Sh Shared-defined 1 95,664
GALLAGHER (ARTHUR J.) & CO CMN
STK Cmn 363576909 81 2,300 Sh Call Shared-defined 1 2,300
GALLAGHER (ARTHUR J.) & CO CMN
STK Cmn 363576959 21 600 Sh Put Shared-defined 1 600
GALLAGHER (ARTHUR J.) & CO CMN
STK Cmn 363576109 111,186 3,170,413 Sh Shared-defined - 3,170,413
GALLAGHER (ARTHUR J.) & CO CMN
STK Cmn 363576109 246 7,004 Sh Shared-defined 1 7,004
GAMESTOP CORP Cmn 36467W909 7,643 416,300 Sh Call Shared-defined 1 416,300
GAMESTOP CORP Cmn 36467W959 3,879 211,300 Sh Put Shared-defined 1 211,300
GAMESTOP CORP Cmn 36467W109 2,628 143,120 Sh Shared-defined - 143,120
GAMESTOP CORP Cmn 36467W109 1,078 58,706 Sh Shared-defined 1 58,706
GANNETT INC Cmn 364730951 1,343 91,200 Sh Put Shared-defined 1 91,200
GANNETT INC Cmn 364730901 642 43,600 Sh Call Shared-defined 1 43,600
GANNETT INC Cmn 364730101 177 12,008 Sh Shared-defined 1 12,008
GAP INC Cmn 364760108 138,802 5,073,167 Sh Shared-defined - 5,073,167
----------
COLUMN TOTALS 267,939
==========
(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 1,399 51,119 Sh Shared-defined 1 51,119
GARDNER DENVER INC CMN STK Cmn 365558905 979 18,500 Sh Call Shared-defined 1 18,500
GARDNER DENVER INC CMN STK Cmn 365558955 614 11,600 Sh Put Shared-defined 1 11,600
GARDNER DENVER INC CMN STK Cmn 365558105 14,548 274,957 Sh Shared-defined - 274,957
GARDNER DENVER INC CMN STK Cmn 365558105 532 10,064 Sh Shared-defined 1 10,064
GARMIN LTD Cmn H2906T959 2,500 65,300 Sh Put Shared-defined 1 65,300
GARMIN LTD Cmn H2906T909 2,278 59,500 Sh Call Shared-defined 1 59,500
GARMIN LTD Cmn H2906T109 475 12,410 Sh Shared-defined 1 12,410
GARMIN LTD Cmn H2906T109 416 10,855 Sh Shared-defined - 10,855
GASCO ENERGY INC COMMON STOCK Cmn 367220100 2 13,467 Sh Shared-defined 1 13,467
GATX CORPORATION COMMON
STOCK Cmn 361448903 146 3,800 Sh Call Shared-defined 1 3,800
GATX CORPORATION COMMON
STOCK Cmn 361448953 77 2,000 Sh Put Shared-defined 1 2,000
GATX CORPORATION COMMON
STOCK Cmn 361448103 406 10,558 Sh Shared-defined 1 10,558
GATX CORPORATION COMMON
STOCK Cmn 361448103 228 5,913 Sh Shared-defined - 5,913
----------
COLUMN TOTALS 24,600
==========
(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 367905906 1,662 43,100 Sh Call Shared-defined 1 43,100
GAYLORD ENTERTAINMENT-CLASS A
CMN STOCK Cmn 367905956 1,026 26,600 Sh Put Shared-defined 1 26,600
GAYLORD ENTERTAINMENT-CLASS A
CMN STOCK Cmn 367905106 314 8,136 Sh Shared-defined - 8,136
GAYLORD ENTERTAINMENT-CLASS A
CMN STOCK Cmn 367905106 25 648 Sh Shared-defined 1 648
GENCO SHIPPING & TRADING LTD
COMMON STOCK Cmn Y2685T907 253 83,100 Sh Call Shared-defined 1 83,100
GENCO SHIPPING & TRADING LTD
COMMON STOCK Cmn Y2685T957 157 51,500 Sh Put Shared-defined 1 51,500
GENCO SHIPPING & TRADING LTD
COMMON STOCK Cmn Y2685T107 186 61,054 Sh Shared-defined - 61,054
GENCO SHIPPING & TRADING LTD
COMMON STOCK Cmn Y2685T107 88 28,976 Sh Shared-defined 1 28,976
GENCORP INC 4.0625% CB
12/15/2039 - REGISTERED Bond 368682AN0 24,729 24,000,000 Prn Shared-defined - N/A
GENCORP INC. COMMON STOCK Cmn 368682100 22 3,455 Sh Shared-defined 1 3,455
GENERAC HOLDINGS INC Cmn 368736104 373 15,505 Sh Shared-defined - 15,505
GENERAL CABLE 0.875% CB
11/15/2013-REGISTERED Bond 369300AD0 23,959 25,000,000 Prn Shared-defined - N/A
GENERAL CABLE CORP DEL NEW
CMN STOCK Cmn 369300908 584 22,500 Sh Call Shared-defined 1 22,500
GENERAL CABLE CORP DEL NEW
CMN STOCK Cmn 369300958 550 21,200 Sh Put Shared-defined 1 21,200
----------
COLUMN TOTALS 53,928
==========
(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 116 4,488 Sh Shared-defined 1 4,488
GENERAL COMMUNICATION -CL A
CMN STK Cmn 369385109 402 48,375 Sh Shared-defined - 48,375
GENERAL DYNAMICS CORP Cmn 369550108 8 127 Sh Shared-defined - 127
GENERAL DYNAMICS CORP Cmn 369550908 7,150 108,400 Sh Call Shared-defined 1 108,400
GENERAL DYNAMICS CORP Cmn 369550958 4,327 65,600 Sh Put Shared-defined 1 65,600
GENERAL ELECTRIC CORP Cmn 369604903 58,587 2,811,300 Sh Call Shared-defined 1 2,811,300
GENERAL ELECTRIC CORP Cmn 369604953 35,741 1,715,000 Sh Put Shared-defined 1 1,715,000
GENERAL ELECTRIC CORP Cmn 369604103 3,913 187,746 Sh Shared-defined - 187,746
GENERAL GROWTH PROPERTIES Cmn 370023903 508 28,100 Sh Call Shared-defined 1 28,100
GENERAL GROWTH PROPERTIES Cmn 370023103 166 9,179 Sh Shared-defined 1 9,179
GENERAL GROWTH PROPERTIES Cmn 370023953 81 4,500 Sh Put Shared-defined 1 4,500
GENERAL MILLS INC Cmn 370334904 8,325 216,000 Sh Call Shared-defined 1 216,000
GENERAL MILLS INC Cmn 370334954 6,186 160,500 Sh Put Shared-defined 1 160,500
GENERAL MOLY INC COMMON STOCK Cmn 370373902 25 7,900 Sh Call Shared-defined 1 7,900
----------
COLUMN TOTALS 125,535
==========
(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 COMMON STOCK Cmn 370373952 23 7,300 Sh Put Shared-defined 1 7,300
GENERAL MOLY INC COMMON STOCK Cmn 370373102 40 12,858 Sh Shared-defined 1 12,858
GENERAL MOTORS CO Cmn 37045V100 19,765 1,002,290 Sh Shared-defined - 1,002,290
GENERAL MOTORS CO Cmn 37045V100 13,366 677,813 Sh Shared-defined 1 677,813
GENERAL MOTORS CO 4.75% MAND
11/15/2013-REGISTERED Pref Stk 37045V209 8 228 Sh Shared-defined 1 N/A
GENERAL MOTORS CO Cmn 37045V950 19,391 983,300 Sh Put Shared-defined 1 983,300
GENERAL MOTORS CO Cmn 37045V900 11,544 585,400 Sh Call Shared-defined 1 585,400
GENERAL MOTORS-CW16 Wt 37045V118 14 1,287 Shared-defined 1 N/A
GENERAL MOTORS-CW19 Wt 37045V126 4 594 Shared-defined 1 N/A
GENESCO INC Cmn 371532902 722 12,000 Sh Call Shared-defined 1 12,000
GENESCO INC Cmn 371532952 511 8,500 Sh Put Shared-defined 1 8,500
GENESCO INC Cmn 371532102 621 10,332 Sh Shared-defined 1 10,332
GENESCO INC Cmn 371532102 115 1,910 Sh Shared-defined - 1,910
GENESEE & WYO INC CMN STOCK Cmn 371559905 798 15,100 Sh Call Shared-defined 1 15,100
----------
COLUMN TOTALS 66,922
==========
(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 371559955 291 5,500 Sh Put Shared-defined 1 5,500
GENESEE & WYO INC CMN STOCK Cmn 371559105 989 18,709 Sh Shared-defined - 18,709
GENESEE & WYO INC CMN STOCK Cmn 371559105 33 620 Sh Shared-defined 1 620
GENOMIC HEALTH INC COMMON
STOCK Cmn 37244C901 184 5,500 Sh Call Shared-defined 1 5,500
GENOMIC HEALTH INC COMMON
STOCK Cmn 37244C951 167 5,000 Sh Put Shared-defined 1 5,000
GENOMIC HEALTH INC COMMON
STOCK Cmn 37244C101 288 8,636 Sh Shared-defined - 8,636
GENOMIC HEALTH INC COMMON
STOCK Cmn 37244C101 153 4,579 Sh Shared-defined 1 4,579
GENON ENERGY INC Cmn 37244E107 588 343,576 Sh Shared-defined - 343,576
GENON ENERGY INC Cmn 37244E107 515 301,132 Sh Shared-defined 1 301,132
GENON ENERGY INC Cmn 37244E957 34 19,700 Sh Put Shared-defined 1 19,700
GENON ENERGY INC Cmn 37244E907 32 18,700 Sh Call Shared-defined 1 18,700
GENPACT LTD Cmn G3922B107 16,095 967,820 Sh Shared-defined - 967,820
GENPACT LTD Cmn G3922B107 170 10,244 Sh Shared-defined 1 10,244
GEN-PROBE INC COMMON STOCK Cmn 36866T953 4,044 49,200 Sh Put Shared-defined 1 49,200
----------
COLUMN TOTALS 23,583
==========
(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)
GEN-PROBE INC COMMON STOCK Cmn 36866T903 1,323 16,100 Sh Call Shared-defined 1 16,100
GEN-PROBE INC COMMON STOCK Cmn 36866T103 1,258 15,302 Sh Shared-defined 1 15,302
GEN-PROBE INC COMMON STOCK Cmn 36866T103 519 6,312 Sh Shared-defined - 6,312
GENTEX CORP CMN STK Cmn 371901959 806 38,600 Sh Put Shared-defined 1 38,600
GENTEX CORP CMN STK Cmn 371901909 419 20,100 Sh Call Shared-defined 1 20,100
GENTEX CORP CMN STK Cmn 371901109 1,663 79,689 Sh Shared-defined - 79,689
GENTEX CORP CMN STK Cmn 371901109 1,244 59,620 Sh Shared-defined 1 59,620
GENTIVA HEALTH SERVICES CMN
STOCK Cmn 37247A902 28 4,100 Sh Call Shared-defined 1 4,100
GENTIVA HEALTH SERVICES CMN
STOCK Cmn 37247A952 18 2,600 Sh Put Shared-defined 1 2,600
GENTIVA HEALTH SERVICES CMN
STOCK Cmn 37247A102 100 14,359 Sh Shared-defined - 14,359
GENTIVA HEALTH SERVICES CMN
STOCK Cmn 37247A102 92 13,233 Sh Shared-defined 1 13,233
GENUINE PARTS CO Cmn 372460905 1,838 30,500 Sh Call Shared-defined 1 30,500
GENUINE PARTS CO Cmn 372460105 1,276 21,186 Sh Shared-defined 1 21,186
GENUINE PARTS CO Cmn 372460955 892 14,800 Sh Put Shared-defined 1 14,800
----------
COLUMN TOTALS 11,476
==========
(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)
GENWORTH FINANCIAL INC COMMON
STOCK Cmn 37247D956 2,223 392,800 Sh Put Shared-defined 1 392,800
GENWORTH FINANCIAL INC COMMON
STOCK Cmn 37247D906 1,984 350,600 Sh Call Shared-defined 1 350,600
GENWORTH FINANCIAL INC COMMON
STOCK Cmn 37247D106 2,285 403,796 Sh Shared-defined 1 403,796
GENWORTH FINANCIAL INC COMMON
STOCK Cmn 37247D106 1,985 350,763 Sh Shared-defined - 350,763
GEOEYE INC COMMON STOCK Cmn 37250W958 167 10,800 Sh Put Shared-defined 1 10,800
GEOEYE INC COMMON STOCK Cmn 37250W908 161 10,400 Sh Call Shared-defined 1 10,400
GEOEYE INC COMMON STOCK Cmn 37250W108 449 28,980 Sh Shared-defined - 28,980
GEOEYE INC COMMON STOCK Cmn 37250W108 183 11,829 Sh Shared-defined 1 11,829
GEORESOURCES INC CMN STK Cmn 372476901 231 6,300 Sh Call Shared-defined 1 6,300
GEORESOURCES INC CMN STK Cmn 372476951 59 1,600 Sh Put Shared-defined 1 1,600
GEORESOURCES INC CMN STK Cmn 372476101 102 2,773 Sh Shared-defined 1 2,773
GEORGIA GULF CORP CMN STK Cmn 373200902 136 5,300 Sh Call Shared-defined 1 5,300
GEORGIA GULF CORP CMN STK Cmn 373200952 133 5,200 Sh Put Shared-defined 1 5,200
GEORGIA GULF CORP CMN STK Cmn 373200302 42 1,638 Sh Shared-defined 1 1,638
----------
COLUMN TOTALS 10,140
==========
(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)
GERDAU SA - SPONS ADR 1:1 PREF Depository
SHRS Receipt 373737105 237 27,050 Sh Shared-defined - N/A
GERON CORP CMN STOCK Cmn 374163953 37 21,800 Sh Put Shared-defined 1 21,800
GERON CORP CMN STOCK Cmn 374163903 3 1,700 Sh Call Shared-defined 1 1,700
GERON CORP CMN STOCK Cmn 374163103 157 91,037 Sh Shared-defined - 91,037
GERON CORP CMN STOCK Cmn 374163103 98 56,845 Sh Shared-defined 1 56,845
GETTY REALTY CMN STK Cmn 374297959 266 13,900 Sh Put Shared-defined 1 13,900
GETTY REALTY CMN STK Cmn 374297909 201 10,500 Sh Call Shared-defined 1 10,500
GETTY REALTY CMN STK Cmn 374297109 1,986 103,731 Sh Shared-defined - 103,731
GHL ACQUISITION CORP-CW13 Wt 46269C110 1 400 Shared-defined 1 N/A
Depository
GIANT INTERACTIVE GROUP-ADR Receipt 374511103 9,485 1,963,693 Sh Shared-defined - N/A
Depository
GIANT INTERACTIVE GROUP-ADR Receipt 374511103 184 38,094 Sh Shared-defined 1 N/A
G-III APPAREL GROUP LTD
CMN STK Cmn 36237H901 147 6,200 Sh Call Shared-defined 1 6,200
G-III APPAREL GROUP LTD
CMN STK Cmn 36237H951 116 4,900 Sh Put Shared-defined 1 4,900
G-III APPAREL GROUP LTD
CMN STK Cmn 36237H101 450 19,006 Sh Shared-defined - 19,006
----------
COLUMN TOTALS 13,368
==========
(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 67 2,827 Sh Shared-defined 1 2,827
GILDAN ACTIVEWEAR INC Cmn 375916903 385 14,000 Sh Call Shared-defined 1 14,000
GILDAN ACTIVEWEAR INC Cmn 375916953 85 3,100 Sh Put Shared-defined 1 3,100
GILEAD SCIENCES INC CMN STK Cmn 375558953 12,558 244,900 Sh Put Shared-defined 1 244,900
GILEAD SCIENCES INC CMN STK Cmn 375558903 12,492 243,600 Sh Call Shared-defined 1 243,600
GILEAD SCIENCES INC CMN STK Cmn 375558103 67,447 1,315,265 Sh Shared-defined - 1,315,265
GILEAD SCIENCES INC CMN STK Cmn 375558103 2,694 52,530 Sh Shared-defined 1 52,530
GIVEN IMAGING LTD Cmn M52020950 65 4,100 Sh Put Shared-defined 1 4,100
GIVEN IMAGING LTD Cmn M52020900 55 3,500 Sh Call Shared-defined 1 3,500
GIVEN IMAGING LTD Cmn M52020100 52 3,322 Sh Shared-defined - 3,322
GIVEN IMAGING LTD Cmn M52020100 41 2,579 Sh Shared-defined 1 2,579
GLACIER BANCORP INC CMN STK Cmn 37637Q105 318 20,529 Sh Shared-defined - 20,529
GLATFELTER CMN STK Cmn 377316104 263 16,094 Sh Shared-defined - 16,094
GLATFELTER CMN STK Cmn 377316104 10 603 Sh Shared-defined 1 603
----------
COLUMN TOTALS 96,532
==========
(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
GLAXOSMITHKLINE PLC - ADR 1:2 Receipt 37733W105 33,131 727,046 Sh Shared-defined - N/A
Depository
GLAXOSMITHKLINE PLC - ADR 1:2 Receipt 37733W105 595 13,055 Sh Shared-defined 1 N/A
GLIMCHER REALTY TRUST CMN STK Cmn 379302102 3,338 326,638 Sh Shared-defined - 326,638
GLOBAL CASH ACCESS INC COMMON
STOCK Cmn 378967103 2,213 306,986 Sh Shared-defined - 306,986
GLOBAL PAYMENTS INC Cmn 37940X102 3,969 91,812 Sh Shared-defined - 91,812
GLOBAL PAYMENTS INC Cmn 37940X102 294 6,791 Sh Shared-defined 1 6,791
GLOBAL PAYMENTS INC Cmn 37940X902 177 4,100 Sh Call Shared-defined 1 4,100
GLOBAL PAYMENTS INC Cmn 37940X952 112 2,600 Sh Put Shared-defined 1 2,600
GLOBAL SOURCES LIMITED Cmn G39300101 95 14,426 Sh Shared-defined - 14,426
GLOBE SPECIALTY METALS INC Cmn 37954N906 167 12,400 Sh Call Shared-defined 1 12,400
GLOBE SPECIALTY METALS INC Cmn 37954N956 68 5,100 Sh Put Shared-defined 1 5,100
GLOBE SPECIALTY METALS INC Cmn 37954N206 10 778 Sh Shared-defined - 778
GLOBE SPECIALTY METALS INC Cmn 37954N206 10 768 Sh Shared-defined 1 768
GLU MOBILE INC Cmn 379890106 638 114,973 Sh Shared-defined 1 114,973
----------
COLUMN TOTALS 44,817
==========
(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)
GLU MOBILE INC Cmn 379890906 230 41,500 Sh Call Shared-defined 1 41,500
GLU MOBILE INC Cmn 379890956 115 20,800 Sh Put Shared-defined 1 20,800
GMX RESOURCES INC - UNITS Cmn 38011M908 25 30,500 Sh Call Shared-defined 1 30,500
GMX RESOURCES INC - UNITS Cmn 38011M958 19 23,100 Sh Put Shared-defined 1 23,100
GMX RESOURCES INC - UNITS Cmn 38011M108 6 7,016 Sh Shared-defined - 7,016
GMX RESOURCES INC - UNITS Cmn 38011M108 5 6,249 Sh Shared-defined 1 6,249
GNC HOLDINGS INC-CL A Cmn 36191G907 1,121 28,600 Sh Call Shared-defined 1 28,600
GNC HOLDINGS INC-CL A Cmn 36191G957 427 10,900 Sh Put Shared-defined 1 10,900
GNC HOLDINGS INC-CL A Cmn 36191G107 74,744 1,906,739 Sh Shared-defined - 1,906,739
GOL LINHAS AEREAS INTELIGENTES Depository
S.A. - ADR Receipt 38045R107 145 32,963 Sh Shared-defined - N/A
GOL LINHAS AEREAS INTELIGENTES Depository
S.A. - ADR Receipt 38045R107 59 13,398 Sh Shared-defined 1 N/A
GOLAR LNG LTD COMMON STOCK Cmn G9456A900 1,361 36,100 Sh Call Shared-defined 1 36,100
GOLAR LNG LTD COMMON STOCK Cmn G9456A950 562 14,900 Sh Put Shared-defined 1 14,900
GOLAR LNG LTD COMMON STOCK Cmn G9456A100 4,778 126,738 Sh Shared-defined - 126,738
----------
COLUMN TOTALS 83,597
==========
(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
GOLD FIELDS LTD -SPONS ADR 1:1 Receipt 38059T106 910 71,017 Sh Shared-defined 1 N/A
Depository
GOLD FIELDS LTD -SPONS ADR 1:1 Receipt 38059T106 3 222 Sh Shared-defined - N/A
GOLD RESOURCE CORP COMMON
STOCK Cmn 38068T955 603 23,200 Sh Put Shared-defined 1 23,200
GOLD RESOURCE CORP COMMON
STOCK Cmn 38068T905 325 12,500 Sh Call Shared-defined 1 12,500
GOLD RESOURCE CORP COMMON
STOCK Cmn 38068T105 85 3,276 Sh Shared-defined 1 3,276
GOLD RESOURCE CORP COMMON
STOCK Cmn 38068T105 - 10 Sh Shared-defined - 10
GOLDCORP INC NEW CMN STOCK Cmn 380956959 32,044 852,700 Sh Put Shared-defined 1 852,700
GOLDCORP INC NEW CMN STOCK Cmn 380956909 29,357 781,200 Sh Call Shared-defined 1 781,200
GOLDCORP INC NEW CMN STOCK Cmn 380956409 11,956 318,142 Sh Shared-defined 1 318,142
GOLDCORP INC NEW CMN STOCK Cmn 380956409 530 14,113 Sh Shared-defined - 14,113
GOLDEN MINERALS CO Cmn 381119106 239 53,044 Sh Shared-defined - 53,044
GOLDEN MINERALS CO Cmn 381119106 70 15,573 Sh Shared-defined 1 15,573
GOLDEN MINERALS CO Cmn 381119906 45 9,900 Sh Call Shared-defined 1 9,900
GOLDEN MINERALS CO Cmn 381119956 22 4,900 Sh Put Shared-defined 1 4,900
----------
COLUMN TOTALS 76,189
==========
(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 STAR RESOURCES 5% CB
06/01/2017- 144A Bond 38119TAE4 26,280 27,040,000 Prn Shared-defined - N/A
GOLDEN STAR RESOURCES LTD -
AMEX CMN STOCK Cmn 38119T954 40 34,300 Sh Put Shared-defined 1 34,300
GOLDEN STAR RESOURCES LTD -
AMEX CMN STOCK Cmn 38119T904 14 11,800 Sh Call Shared-defined 1 11,800
GOLDEN STAR RESOURCES LTD -
AMEX CMN STOCK Cmn 38119T104 120 103,498 Sh Shared-defined 1 103,498
GOODRICH (B.F.) CO. COMMON
STOCK Cmn 382388106 35,391 278,887 Sh Shared-defined - 278,887
GOODRICH (B.F.) CO. COMMON
STOCK Cmn 382388906 1,523 12,000 Sh Call Shared-defined 1 12,000
GOODRICH (B.F.) CO. COMMON
STOCK Cmn 382388956 292 2,300 Sh Put Shared-defined 1 2,300
GOODRICH PETE CORP CMN STK Cmn 382410405 5,298 382,252 Sh Shared-defined - 382,252
GOODRICH PETE CORP CMN STK Cmn 382410405 77 5,590 Sh Shared-defined 1 5,590
GOODRICH PETE CORP CMN STK Cmn 382410905 1,525 110,000 Sh Call Shared-defined - 110,000
GOODRICH PETE CORP CMN STK Cmn 382410905 194 14,000 Sh Call Shared-defined 1 14,000
GOODRICH PETE CORP CMN STK Cmn 382410955 173 12,500 Sh Put Shared-defined 1 12,500
THE GOODYEAR TIRE COMMON
STOCK Cmn 382550951 2,348 198,800 Sh Put Shared-defined 1 198,800
THE GOODYEAR TIRE COMMON
STOCK Cmn 382550901 2,010 170,200 Sh Call Shared-defined 1 170,200
----------
COLUMN TOTALS 75,285
==========
(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)
GOOGLE INC COMMON STOCK -
CLASS A Cmn 38259P908 411,966 710,200 Sh Call Shared-defined 1 710,200
GOOGLE INC COMMON STOCK -
CLASS A Cmn 38259P958 355,409 612,700 Sh Put Shared-defined 1 612,700
GOOGLE INC COMMON STOCK -
CLASS A Cmn 38259P508 22,033 37,984 Sh Shared-defined - 37,984
GOOGLE INC COMMON STOCK -
CLASS A Cmn 38259P508 6,876 11,854 Sh Shared-defined 1 11,854
GOVERNMENT PROPERTIES INCOME Cmn 38376A103 3,320 146,787 Sh Shared-defined - 146,787
GOVERNMENT PROPERTIES INCOME Cmn 38376A103 79 3,496 Sh Shared-defined 1 3,496
GRACO INC CMN STK Cmn 384109104 808 17,536 Sh Shared-defined 1 17,536
GRACO INC CMN STK Cmn 384109104 248 5,373 Sh Shared-defined - 5,373
GRAFTECH INTL LTD CMN STOCK Cmn 384313952 568 58,900 Sh Put Shared-defined 1 58,900
GRAFTECH INTL LTD CMN STOCK Cmn 384313902 22 2,300 Sh Call Shared-defined 1 2,300
GRAFTECH INTL LTD CMN STOCK Cmn 384313102 2,400 248,682 Sh Shared-defined - 248,682
GRAFTECH INTL LTD CMN STOCK Cmn 384313102 837 86,723 Sh Shared-defined 1 86,723
GRAINGER W W INC Cmn 384802954 10,289 53,800 Sh Put Shared-defined 1 53,800
GRAINGER W W INC Cmn 384802904 8,587 44,900 Sh Call Shared-defined 1 44,900
----------
COLUMN TOTALS 823,442
==========
(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 384802104 57 297 Sh Shared-defined 1 297
GRAMERCY CAPITAL CORP. COMMON
STOCK Cmn 384871109 33 13,397 Sh Shared-defined - 13,397
GRAN TIERRA ENERGY INC COMMON
STOCK Cmn 38500T951 53 10,700 Sh Put Shared-defined 1 10,700
GRAN TIERRA ENERGY INC COMMON
STOCK Cmn 38500T901 51 10,300 Sh Call Shared-defined 1 10,300
GRAN TIERRA ENERGY INC COMMON
STOCK Cmn 38500T101 138 28,072 Sh Shared-defined 1 28,072
GRAND CANYON EDUCATION INC Cmn 38526M106 573 27,364 Sh Shared-defined - 27,364
GRAND CANYON EDUCATION INC Cmn 38526M956 157 7,500 Sh Put Shared-defined 1 7,500
GRAND CANYON EDUCATION INC Cmn 38526M906 115 5,500 Sh Call Shared-defined 1 5,500
GRANITE CONSTRUCTION INC CMN
STK Cmn 387328957 191 7,300 Sh Put Shared-defined 1 7,300
GRANITE CONSTRUCTION INC CMN
STK Cmn 387328907 57 2,200 Sh Call Shared-defined 1 2,200
GRANITE CONSTRUCTION INC CMN
STK Cmn 387328107 3,066 117,424 Sh Shared-defined - 117,424
GRANITE CONSTRUCTION INC CMN
STK Cmn 387328107 51 1,968 Sh Shared-defined 1 1,968
GREAT BASIN GOLD CORP CMN
STOCK Cmn 390124105 23 36,417 Sh Shared-defined 1 36,417
GREAT LAKES DREDGE AND DOCK Cmn 390607109 155 21,728 Sh Shared-defined - 21,728
----------
COLUMN TOTALS 4,720
==========
(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 PANTHER RESOURCES LTD
COMMON STOCK Cmn 39115V101 65 38,911 Sh Shared-defined 1 38,911
GREAT PANTHER RESOURCES LTD
COMMON STOCK Cmn 39115V951 51 30,800 Sh Put Shared-defined 1 30,800
GREAT PLAINS ENERGY INC
CMN STK Cmn 391164950 161 7,500 Sh Put Shared-defined 1 7,500
GREAT PLAINS ENERGY INC
CMN STK Cmn 391164900 58 2,700 Sh Call Shared-defined 1 2,700
GREAT PLAINS ENERGY INC
CMN STK Cmn 391164100 472 22,034 Sh Shared-defined - 22,034
GREAT PLAINS ENERGY INC
CMN STK Cmn 391164100 58 2,691 Sh Shared-defined 1 2,691
GREEN DOT CORP-CLASS A Cmn 39304D952 201 9,100 Sh Put Shared-defined 1 9,100
GREEN DOT CORP-CLASS A Cmn 39304D902 195 8,800 Sh Call Shared-defined 1 8,800
GREEN DOT CORP-CLASS A Cmn 39304D102 4,543 205,377 Sh Shared-defined - 205,377
GREEN DOT CORP-CLASS A Cmn 39304D102 66 2,990 Sh Shared-defined 1 2,990
GREEN MTN COFFEE ROASTE INC
CMN STK Cmn 393122906 20,536 942,900 Sh Call Shared-defined 1 942,900
GREEN MTN COFFEE ROASTE INC
CMN STK Cmn 393122956 16,252 746,200 Sh Put Shared-defined 1 746,200
GREEN MTN COFFEE ROASTE INC
CMN STK Cmn 393122106 2,702 124,053 Sh Shared-defined - 124,053
GREENBRIER COS INC CMN STOCK Cmn 393657951 726 41,300 Sh Put Shared-defined 1 41,300
----------
COLUMN TOTALS 46,086
==========
(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)
GREENBRIER COS INC CMN STOCK Cmn 393657901 316 18,000 Sh Call Shared-defined 1 18,000
GREENBRIER COS INC CMN STOCK Cmn 393657101 230 13,070 Sh Shared-defined - 13,070
GREENBRIER COS INC CMN STOCK Cmn 393657101 30 1,712 Sh Shared-defined 1 1,712
GREENHILL & CO INC COMMON
STOCK Cmn 395259904 71 2,000 Sh Call Shared-defined 1 2,000
GREENHILL & CO INC COMMON
STOCK Cmn 395259954 53 1,500 Sh Put Shared-defined 1 1,500
GREENHILL & CO INC COMMON
STOCK Cmn 395259104 7,988 224,071 Sh Shared-defined - 224,071
GREENHILL & CO INC COMMON
STOCK Cmn 395259104 5 151 Sh Shared-defined 1 151
GREENLIGHT CAPITAL RE LTD-A Cmn G4095J109 300 11,817 Sh Shared-defined - 11,817
GREIF INC CMN STK Cmn 397624907 189 4,600 Sh Call Shared-defined 1 4,600
GREIF INC CMN STK Cmn 397624957 115 2,800 Sh Put Shared-defined 1 2,800
GREIF INC CMN STK Cmn 397624107 3,283 80,079 Sh Shared-defined - 80,079
GREIF INC CMN STK Cmn 397624107 281 6,854 Sh Shared-defined 1 6,854
GRIFFON CORPORATION-FOMERLY
INST SYSTEMS COMM STOC Cmn 398433102 471 54,883 Sh Shared-defined - 54,883
GRIFFON CORPORATION-FOMERLY
INST SYSTEMS COMM STOC Cmn 398433102 7 863 Sh Shared-defined 1 863
----------
COLUMN TOTALS 13,339
==========
(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
GRIFOLS SA-ADR Receipt 398438309 596 62,048 Sh Shared-defined - N/A
Depository
GRIFOLS SA-ADR Receipt 398438309 34 3,564 Sh Shared-defined 1 N/A
GROUP 1 AUTO INC 2.25% CB
6/30/2036-REGISTERED Bond 398905AE9 8,270 8,000,000 Prn Shared-defined - N/A
GROUP 1 AUTOMOTIVE INC Cmn 398905909 178 3,900 Sh Call Shared-defined 1 3,900
GROUP 1 AUTOMOTIVE INC Cmn 398905959 114 2,500 Sh Put Shared-defined 1 2,500
GROUPON INC Cmn 399473907 6,509 612,300 Sh Call Shared-defined 1 612,300
GROUPON INC Cmn 399473957 6,074 571,400 Sh Put Shared-defined 1 571,400
GROUPON INC Cmn 399473107 120 11,260 Sh Shared-defined - 11,260
GROUPON INC Cmn 399473107 102 9,592 Sh Shared-defined 1 9,592
Depository
GRUPO TELEVISA SPONS ADR 1:5 Receipt 40049J206 4,040 188,097 Sh Shared-defined - N/A
Depository
GRUPO TELEVISA SPONS ADR 1:5 Receipt 40049J206 12 547 Sh Shared-defined 1 N/A
GSV CAPITAL CORP Cmn 36191J101 264 28,439 Sh Shared-defined 1 28,439
GSV CAPITAL CORP Cmn 36191J951 240 25,800 Sh Put Shared-defined 1 25,800
GSV CAPITAL CORP Cmn 36191J901 225 24,200 Sh Call Shared-defined 1 24,200
----------
COLUMN TOTALS 26,778
==========
(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)