13F-HR 1 v775270_13fhr.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: September 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: D. E. Shaw & Co., Inc. (see notes 1 and 2) ------------------------------------------ Address: 1166 Avenue of the Americas, 9th Floor -------------------------------------- New York, NY 10036 ------------------ Form 13F File Number: 28-5396 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Nathan Thomas -------------- Title: Attorney-in-Fact for David E. Shaw, President of D. E. Shaw & Co., Inc. ----------------------------------------------------------------------- Phone: (212) 478-0000 -------------- Signature, Place, and Date of Signing: /s/ Nathan Thomas New York, NY November 14, 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: 3 -------------- Form 13F Information Table Entry Total: 3,798 -------------- Form 13F Information Table Value Total: $42,049,924 -------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1 28-5394 D. E. Shaw & Co., L.P. ---------------------- (see note 2) 2 28-11452 D. E. Shaw Investment Management, L.L.C. ---------------------------------------- (see note 2) 3 28-14492 D. E. Shaw Heliant Adviser, L.L.C. ---------------------------------- (see note 2) Form 13F NOTES 1. D. E. Shaw & Co., Inc. disclaims status as an institutional investment manager and makes this filing in its capacity as the parent entity of investment advisers. 2. D. E. Shaw & Co., Inc. or its subsidiaries ("D. E. Shaw") are the general partner, investment advisers, or members of various entities and therefore may exercise investment or voting discretion for them. D. E. Shaw disclaims that it exercises investment or voting discretion for certain of such entities, but includes the holdings of all such entities in this form. POWER OF ATTORNEY FOR CERTAIN REGULATORY FILINGS INCLUDING CERTAIN FILINGS UNDER THE SECURITIES EXCHANGE ACT OF 1934 AND THE INVESTMENT ADVISERS ACT OF 1940 I, David E. Shaw, hereby make, constitute, and appoint each of: Anne Dinning, Julius Gaudio, John Liftin, Louis Salkind, Maximilian Stone, Nathan Thomas, and Eric Wepsic, acting individually, as my agent and attorney-in-fact, with full power of substitution, for the purpose of, from time to time, (i) executing in my name and/or my capacity as President of D. E. Shaw & Co., Inc. (acting for itself or as the general partner of D. E. Shaw & Co., L.P. and general partner, managing member, or manager of other entities, any of which in turn may be acting for itself or other entities) all documents, certificates, instruments, statements, other filings, and amendments to the foregoing (collectively, "documents") determined by such person to be necessary or appropriate to comply with any registration or regulatory disclosure requirements and/or ownership or control-person reporting requirements imposed by any United States or non-United States governmental or regulatory authority, including without limitation Form ADV, Forms 3, 4, 5, and 13F, and Schedules 13D and 13G required to be filed with the United States Securities and Exchange Commission, and (ii) delivering, furnishing, or filing any such documents to or with the appropriate governmental or regulatory authority. Any such determination shall be conclusively evidenced by such person's execution, delivery, furnishing, and/or filing of the applicable document. This power of attorney shall be valid from the date hereof and replaces the power granted on December 15, 2011, which is hereby cancelled. IN WITNESS HEREOF, I have executed this instrument as of the date set forth below. Date: June 22, 2012 DAVID E. SHAW, as President of D. E. Shaw & Co., Inc. /s/ David E. Shaw New York, New York FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE AAON INC COM PAR $0.004 000360206 251 12728 SH DEFINED 01 12728 AAR CORP COM 000361105 8370 509740 SH DEFINED 01 509740 AAR CORP COM 000361105 1595 97132 SH DEFINED 02 01 47258 49874 AAR CORP COM 000361105 328 20000 SH CALL DEFINED 01 20000 AAR CORP COM 000361105 328 20000 SH PUT DEFINED 01 20000 ACCO BRANDS CORP COM 00081T108 2745 422977 SH DEFINED 01 422977 ACCO BRANDS CORP COM 00081T108 229 35330 SH DEFINED 02 01 29330 6000 AEP INDS INC COM 001031103 485 8004 SH DEFINED 01 8004 AFC ENTERPRISES INC COM 00104Q107 263 10675 SH DEFINED 01 10675 AFLAC INC COM 001055102 280 5858 SH DEFINED 02 01 5800 58 AFLAC INC COM 001055102 20277 423500 SH CALL DEFINED 01 423500 AFLAC INC COM 001055102 1661 34700 SH PUT DEFINED 01 34700 AGCO CORP COM 001084102 3436 72372 SH DEFINED 01 72372 AGCO CORP COM 001084102 407 8563 SH DEFINED 02 01 8463 100 AGCO CORP COM 001084102 950 20000 SH PUT DEFINED 01 20000 AGL RES INC COM 001204106 11120 271809 SH DEFINED 01 271809 AGL RES INC COM 001204106 2867 70078 SH DEFINED 02 01 45978 24100 AG MTG INVT TR INC COM 001228105 8296 343820 SH DEFINED 01 343820 A H BELO CORP COM CL A 001282102 434 89880 SH DEFINED 01 89880 A H BELO CORP COM CL A 001282102 102 21155 SH DEFINED 02 01 12331 8824 AES CORP COM 00130H105 28969 2640759 SH DEFINED 01 2640759 AES CORP COM 00130H105 25341 2310054 SH DEFINED 02 01 1516776 793278 AK STL HLDG CORP COM 001547108 1266 263781 SH DEFINED 01 263781 AK STL HLDG CORP COM 001547108 1104 230000 SH CALL DEFINED 01 230000 AMAG PHARMACEUTICALS INC COM 00163U106 213 11987 SH DEFINED 02 01 4071 7916 AMC NETWORKS INC CL A 00164V103 28900 664053 SH DEFINED 01 664053 AMC NETWORKS INC CL A 00164V103 1664 38241 SH DEFINED 02 01 36137 2104 AMN HEALTHCARE SERVICES INC COM 001744101 173 17154 SH DEFINED 01 17154 AOL INC COM 00184X105 84768 2406137 SH DEFINED 01 2406137 AOL INC COM 00184X105 51072 1449665 SH DEFINED 02 01 1086565 363100 AOL INC COM 00184X105 1409 40000 SH CALL DEFINED 01 40000 AOL INC COM 00184X105 2114 60000 SH PUT DEFINED 01 60000 AT&T INC COM 00206R102 18117 480556 SH DEFINED 01 480556 AT&T INC COM 00206R102 147007 3899396 SH DEFINED 02 01 2428596 1470800 AT&T INC COM 00206R102 68663 1821300 SH CALL DEFINED 01 1821300 AT&T INC COM 00206R102 16856 447100 SH PUT DEFINED 01 447100 ATMI INC COM 00207R101 483 26017 SH DEFINED 01 26017 AU OPTRONICS CORP SPONSORED ADR 002255107 194 55730 SH DEFINED 01 55730 AV HOMES INC COM 00234P102 656 44210 SH DEFINED 01 44210 AVX CORP NEW COM 002444107 1718 179104 SH DEFINED 01 179104 AVX CORP NEW COM 002444107 269 28000 SH DEFINED 02 01 28000 AZZ INC COM 002474104 1082 28497 SH DEFINED 01 28497 AARONS INC COM PAR $0.50 002535300 6689 240511 SH DEFINED 01 240511 ABBOTT LABS COM 002824100 5839 85160 SH DEFINED 01 85160 ABBOTT LABS COM 002824100 1969 28726 SH DEFINED 02 01 18900 9826 ABBOTT LABS COM 002824100 13952 203500 SH CALL DEFINED 01 203500 ABBOTT LABS COM 002824100 2571 37500 SH PUT DEFINED 01 37500 ABERCROMBIE & FITCH CO CL A 002896207 3656 107780 SH DEFINED 01 107780 ABERCROMBIE & FITCH CO CL A 002896207 774 22811 SH DEFINED 02 01 19211 3600 ABERCROMBIE & FITCH CO CL A 002896207 10295 303500 SH CALL DEFINED 01 303500 ABERCROMBIE & FITCH CO CL A 002896207 11699 344900 SH PUT DEFINED 01 344900 ACADIA PHARMACEUTICALS INC COM 004225108 73 28663 SH DEFINED 02 01 13148 15515 ACCELRYS INC COM 00430U103 95 10913 SH DEFINED 01 10913 ACCRETIVE HEALTH INC COM 00438V103 8759 784844 SH DEFINED 01 784844 ACCURIDE CORP NEW COM NEW 00439T206 1120 240391 SH DEFINED 01 240391 ACHILLION PHARMACEUTICALS IN COM 00448Q201 871 83700 SH DEFINED 02 01 77200 6500 ACME PACKET INC COM 004764106 2448 143148 SH DEFINED 01 143148 ACME PACKET INC COM 004764106 5156 301500 SH CALL DEFINED 01 301500 ACME PACKET INC COM 004764106 342 20000 SH PUT DEFINED 01 20000 ACORDA THERAPEUTICS INC COM 00484M106 2863 111786 SH DEFINED 01 111786 ACORDA THERAPEUTICS INC COM 00484M106 512 20000 SH CALL DEFINED 01 20000 ACTIVE POWER INC COM 00504W100 58 72933 SH DEFINED 01 72933 ACTIVE NETWORK INC COM 00506D100 629 50166 SH DEFINED 01 50166 ACTUATE CORP COM 00508B102 1962 279155 SH DEFINED 01 279155 ACTUANT CORP CL A NEW 00508X203 208 7265 SH DEFINED 01 7265 ACUITY BRANDS INC COM 00508Y102 783 12373 SH DEFINED 01 12373 ACXIOM CORP COM 005125109 8114 444130 SH DEFINED 01 444130 ACXIOM CORP COM 005125109 925 50628 SH DEFINED 02 01 23528 27100 ADOBE SYS INC COM 00724F101 29259 901387 SH DEFINED 01 901387 ADOBE SYS INC COM 00724F101 10485 323000 SH DEFINED 03 01 323000 ADOBE SYS INC COM 00724F101 1948 60000 SH PUT DEFINED 01 60000 ADVANCE AUTO PARTS INC COM 00751Y106 8767 128104 SH DEFINED 01 128104 ADVANCE AUTO PARTS INC COM 00751Y106 486 7100 SH DEFINED 02 01 7100 ADVANCE AUTO PARTS INC COM 00751Y106 2614 38200 SH CALL DEFINED 01 38200 ADVANCE AUTO PARTS INC COM 00751Y106 1389 20300 SH PUT DEFINED 01 20300 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 295 79144 SH DEFINED 01 79144 ADVISORY BRD CO COM 00762W107 615 12852 SH DEFINED 01 12852 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 12727 601457 SH DEFINED 01 601457 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1822 86092 SH DEFINED 02 01 80792 5300 AEGION CORP COM 00770F104 671 35000 SH DEFINED 01 35000 AEROFLEX HLDG CORP COM 007767106 269 40534 SH DEFINED 01 40534 ADVANCED MICRO DEVICES INC COM 007903107 2148 637483 SH DEFINED 01 637483 AFFILIATED MANAGERS GROUP COM 008252108 2460 20000 SH CALL DEFINED 01 20000 AFFILIATED MANAGERS GROUP COM 008252108 1685 13700 SH PUT DEFINED 01 13700 AFFYMAX INC COM 00826A109 8520 404576 SH DEFINED 01 404576 AFFYMAX INC COM 00826A109 370 17546 SH DEFINED 02 01 4646 12900 AFFYMETRIX INC NOTE 00826TAH1 3867 4000000 PRN DEFINED 01 4000000 AGILENT TECHNOLOGIES INC COM 00846U101 1539 40022 SH DEFINED 01 40022 AGILENT TECHNOLOGIES INC COM 00846U101 4318 112300 SH CALL DEFINED 01 112300 AGILENT TECHNOLOGIES INC COM 00846U101 1923 50000 SH PUT DEFINED 01 50000 AGNICO EAGLE MINES LTD COM 008474108 1612 31069 SH DEFINED 01 31069 AGNICO EAGLE MINES LTD COM 008474108 3113 60000 SH CALL DEFINED 01 60000 AGNICO EAGLE MINES LTD COM 008474108 25022 482300 SH PUT DEFINED 01 482300 AGILYSYS INC COM 00847J105 459 53380 SH DEFINED 01 53380 AGILYSYS INC COM 00847J105 469 54549 SH DEFINED 02 01 22866 31683 AGREE REALTY CORP COM 008492100 1014 39783 SH DEFINED 01 39783 AGRIUM INC COM 008916108 571 5500 SH DEFINED 01 5500 AGRIUM INC COM 008916108 1221 11799 SH DEFINED 02 01 4100 7699 AGRIUM INC COM 008916108 17588 170000 SH CALL DEFINED 01 170000 AGRIUM INC COM 008916108 16616 160600 SH PUT DEFINED 01 160600 AIR LEASE CORP CL A 00912X302 3333 163365 SH DEFINED 01 163365 AIR PRODS & CHEMS INC COM 009158106 2291 27700 SH DEFINED 02 01 5300 22400 AIR PRODS & CHEMS INC COM 009158106 5764 69700 SH CALL DEFINED 01 69700 AIR PRODS & CHEMS INC COM 009158106 6467 78200 SH PUT DEFINED 01 78200 AIR TRANSPORT SERVICES GRP I COM 00922R105 434 98589 SH DEFINED 01 98589 AIRGAS INC COM 009363102 8648 105076 SH DEFINED 01 105076 AIRGAS INC COM 009363102 230 2800 SH DEFINED 02 01 2800 AIRGAS INC COM 009363102 7102 86300 SH CALL DEFINED 01 86300 AIRGAS INC COM 009363102 1646 20000 SH PUT DEFINED 01 20000 AIRMEDIA GROUP INC SPONSORED ADR 009411109 220 115952 SH DEFINED 01 115952 AKAMAI TECHNOLOGIES INC COM 00971T101 19753 516292 SH DEFINED 01 516292 AKAMAI TECHNOLOGIES INC COM 00971T101 6194 161900 SH PUT DEFINED 01 161900 ALAMO GROUP INC COM 011311107 485 14371 SH DEFINED 01 14371 ALASKA AIR GROUP INC COM 011659109 1341 38241 SH DEFINED 01 38241 ALASKA COMMUNICATIONS SYS GR COM 01167P101 253 111970 SH DEFINED 01 111970 ALBANY INTL CORP CL A 012348108 679 30896 SH DEFINED 01 30896 ALBANY INTL CORP CL A 012348108 233 10600 SH DEFINED 02 01 7700 2900 ALBANY MOLECULAR RESH INC COM 012423109 144 41473 SH DEFINED 01 41473 ALBEMARLE CORP COM 012653101 5294 100498 SH DEFINED 01 100498 ALBEMARLE CORP COM 012653101 3296 62568 SH DEFINED 02 01 58568 4000 ALCOA INC COM 013817101 14551 1644209 SH DEFINED 01 1644209 ALCOA INC COM 013817101 163 18407 SH DEFINED 02 01 16500 1907 ALCOA INC COM 013817101 11613 1312200 SH CALL DEFINED 01 1312200 ALCOA INC COM 013817101 26114 2950700 SH PUT DEFINED 01 2950700 ALCATEL-LUCENT SPONSORED ADR 013904305 99 89801 SH DEFINED 01 89801 ALERE INC COM 01449J105 12177 624775 SH DEFINED 01 624775 ALERE INC COM 01449J105 1421 72922 SH DEFINED 02 01 70422 2500 ALEXION PHARMACEUTICALS INC COM 015351109 389 3403 SH DEFINED 01 3403 ALEXION PHARMACEUTICALS INC COM 015351109 286 2500 SH CALL DEFINED 01 2500 ALEXCO RESOURCE CORP COM 01535P106 269 61645 SH DEFINED 01 61645 ALLEGHANY CORP DEL COM 017175100 6351 18413 SH DEFINED 01 18413 ALLEGHANY CORP DEL COM 017175100 10925 31673 SH DEFINED 02 01 27299 4374 ALLEGHENY TECHNOLOGIES INC COM 01741R102 27559 863906 SH DEFINED 01 863906 ALLEGHENY TECHNOLOGIES INC COM 01741R102 10450 327600 SH CALL DEFINED 01 327600 ALLEGHENY TECHNOLOGIES INC COM 01741R102 6154 192900 SH PUT DEFINED 01 192900 ALLEGIANT TRAVEL CO COM 01748X102 3479 54908 SH DEFINED 01 54908 ALLERGAN INC COM 018490102 115388 1259973 SH DEFINED 01 1259973 ALLERGAN INC COM 018490102 23824 260142 SH DEFINED 02 01 185142 75000 ALLETE INC COM NEW 018522300 242 5809 SH DEFINED 01 5809 ALLIANCE DATA SYSTEMS CORP COM 018581108 7296 51400 SH CALL DEFINED 01 51400 ALLIANCE DATA SYSTEMS CORP COM 018581108 7041 49600 SH PUT DEFINED 01 49600 ALLIANCE DATA SYSTEMS CORP NOTE 018581AC2 90515 30000000 PRN DEFINED 01 30000000 ALLIANCE DATA SYSTEMS CORP NOTE 018581AD0 42127 23200000 PRN DEFINED 01 23200000 ALLIANCE ONE INTL INC COM 018772103 1423 440620 SH DEFINED 01 440620 ALLIANT ENERGY CORP COM 018802108 9107 209892 SH DEFINED 01 209892 ALLIANT ENERGY CORP COM 018802108 9200 212035 SH DEFINED 02 01 163435 48600 ALLIANT TECHSYSTEMS INC COM 018804104 7555 150764 SH DEFINED 01 150764 ALLIANT TECHSYSTEMS INC COM 018804104 3389 67628 SH DEFINED 02 01 59828 7800 ALLISON TRANSMISSION HLDGS I COM 01973R101 484 24046 SH DEFINED 01 24046 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 17156 1380207 SH DEFINED 01 1380207 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 16073 1293061 SH DEFINED 02 01 822173 470888 ALLSTATE CORP COM 020002101 478 12065 SH DEFINED 01 12065 ALLSTATE CORP COM 020002101 20514 517900 SH CALL DEFINED 01 517900 ALMOST FAMILY INC COM 020409108 1978 92958 SH DEFINED 01 92958 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5813 309388 SH DEFINED 01 309388 ALON USA ENERGY INC COM 020520102 7945 579895 SH DEFINED 01 579895 ALPHA NATURAL RESOURCES INC COM 02076X102 47157 7177573 SH DEFINED 01 7177573 ALPHA NATURAL RESOURCES INC COM 02076X102 968 147400 SH DEFINED 03 01 147400 ALPHA NATURAL RESOURCES INC COM 02076X102 6327 963000 SH CALL DEFINED 01 963000 ALPHA NATURAL RESOURCES INC COM 02076X102 8077 1229400 SH PUT DEFINED 01 1229400 ALTERA CORP COM 021441100 4349 127954 SH DEFINED 01 127954 ALTERA CORP COM 021441100 2139 62940 SH DEFINED 02 01 56940 6000 ALTERA CORP COM 021441100 6967 205000 SH CALL DEFINED 01 205000 ALTERA CORP COM 021441100 5268 155000 SH PUT DEFINED 01 155000 ALTRIA GROUP INC COM 02209S103 12492 374137 SH DEFINED 01 374137 ALTRIA GROUP INC COM 02209S103 6815 204100 SH CALL DEFINED 01 204100 ALTRIA GROUP INC COM 02209S103 12818 383900 SH PUT DEFINED 01 383900 ALUMINA LTD SPONSORED ADR 022205108 79 23053 SH DEFINED 01 23053 AMARIN CORP PLC SPONS ADR NEW 023111206 954 75713 SH DEFINED 01 75713 AMAZON COM INC COM 023135106 27845 109488 SH DEFINED 01 109488 AMAZON COM INC COM 023135106 71445 280926 SH DEFINED 02 01 191600 89326 AMAZON COM INC COM 023135106 31230 122800 SH CALL DEFINED 01 122800 AMAZON COM INC COM 023135106 56612 222600 SH PUT DEFINED 01 222600 AMBASSADORS GROUP INC COM 023177108 789 146084 SH DEFINED 01 146084 AMEDISYS INC COM 023436108 331 23984 SH DEFINED 01 23984 AMERCO COM 023586100 469 4408 SH DEFINED 01 4408 AMERCO COM 023586100 2127 20000 SH PUT DEFINED 01 20000 AMEREN CORP COM 023608102 3723 113944 SH DEFINED 01 113944 AMERESCO INC CL A 02361E108 191 16138 SH DEFINED 01 16138 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1345 52865 SH DEFINED 01 52865 AMERICAN APPAREL INC COM 023850100 1330 863895 SH DEFINED 01 863895 AMERICAN APPAREL INC COM 023850100 284 184097 SH DEFINED 02 01 119400 64697 AMERICAN ASSETS TR INC COM 024013104 7287 271998 SH DEFINED 01 271998 AMERICAN ASSETS TR INC COM 024013104 2048 76453 SH DEFINED 02 01 56400 20053 AMERICAN AXLE & MFG HLDGS IN COM 024061103 178 15758 SH DEFINED 01 15758 AMERICAN AXLE & MFG HLDGS IN COM 024061103 225 20000 SH CALL DEFINED 01 20000 AMERICAN CAMPUS CMNTYS INC COM 024835100 37387 852027 SH DEFINED 01 852027 AMERICAN CAPITAL AGENCY CORP COM 02503X105 2060 59545 SH DEFINED 01 59545 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1595 46100 SH CALL DEFINED 01 46100 AMERICAN CAPITAL AGENCY CORP COM 02503X105 11318 327200 SH PUT DEFINED 01 327200 AMERICAN CAP LTD COM 02503Y103 21711 1914516 SH DEFINED 01 1914516 AMERICAN CAP MTG INVT CORP COM 02504A104 628 25000 SH CALL DEFINED 01 25000 AMERICAN ELEC PWR INC COM 025537101 736 16740 SH DEFINED 02 01 15800 940 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1468 69633 SH DEFINED 02 01 69633 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 689 32700 SH CALL DEFINED 01 32700 AMERICAN EQTY INVT LIFE HLD COM 025676206 1156 99413 SH DEFINED 01 99413 AMERICAN EXPRESS CO COM 025816109 15478 272208 SH DEFINED 01 272208 AMERICAN EXPRESS CO COM 025816109 10484 184377 SH DEFINED 02 01 101329 83048 AMERICAN EXPRESS CO COM 025816109 47245 830900 SH CALL DEFINED 01 830900 AMERICAN EXPRESS CO COM 025816109 1706 30000 SH PUT DEFINED 01 30000 AMERICAN FINL GROUP INC OHIO COM 025932104 1753 46252 SH DEFINED 01 46252 AMERICAN GREETINGS CORP CL A 026375105 1733 103172 SH DEFINED 01 103172 AMERICAN GREETINGS CORP CL A 026375105 262 15600 SH DEFINED 02 01 13500 2100 AMERICAN INTL GROUP INC COM NEW 026874784 267918 8170709 SH DEFINED 01 8170709 AMERICAN INTL GROUP INC COM NEW 026874784 106507 3248146 SH DEFINED 02 01 2115746 1132400 AMERICAN INTL GROUP INC COM NEW 026874784 17539 534900 SH CALL DEFINED 01 534900 AMERICAN INTL GROUP INC COM NEW 026874784 53710 1638000 SH PUT DEFINED 01 1638000 AMERICAN NATL INS CO COM 028591105 485 6749 SH DEFINED 01 6749 AMERICAN NATL INS CO COM 028591105 305 4242 SH DEFINED 02 01 4142 100 AMERICAN REPROGRAPHICS CO COM 029263100 2403 562751 SH DEFINED 01 562751 AMERICAN REPROGRAPHICS CO COM 029263100 509 119087 SH DEFINED 02 01 68784 50303 AMERICAN SCIENCE & ENGR INC COM 029429107 1338 20400 SH PUT DEFINED 01 20400 AMERICAN SUPERCONDUCTOR CORP COM 030111108 97 23468 SH DEFINED 01 23468 AMERICAN TOWER CORP NEW COM 03027X100 43283 606285 SH DEFINED 01 606285 AMERICAN TOWER CORP NEW COM 03027X100 2856 40000 SH CALL DEFINED 01 40000 AMERICAN TOWER CORP NEW COM 03027X100 1428 20000 SH PUT DEFINED 01 20000 AMERICAN VANGUARD CORP COM 030371108 1127 32394 SH DEFINED 02 01 15676 16718 AMERICAN VANGUARD CORP COM 030371108 696 20000 SH CALL DEFINED 01 20000 AMERICAN VANGUARD CORP COM 030371108 870 25000 SH PUT DEFINED 01 25000 AMERICAN WTR WKS CO INC NEW COM 030420103 14898 402002 SH DEFINED 01 402002 AMERICAN WTR WKS CO INC NEW COM 030420103 7550 203726 SH DEFINED 02 01 170100 33626 AMERICAN WOODMARK CORP COM 030506109 282 14109 SH DEFINED 01 14109 AMERICAS CAR MART INC COM 03062T105 398 8756 SH DEFINED 01 8756 AMERISTAR CASINOS INC COM 03070Q101 1265 71054 SH DEFINED 01 71054 AMERISTAR CASINOS INC COM 03070Q101 2187 122880 SH DEFINED 02 01 36800 86080 AMERISOURCEBERGEN CORP COM 03073E105 2826 73000 SH DEFINED 01 73000 AMERISOURCEBERGEN CORP COM 03073E105 5301 136949 SH DEFINED 02 01 108450 28499 AMERIGROUP CORP COM 03073T102 15711 171832 SH DEFINED 01 171832 AMERIPRISE FINL INC COM 03076C106 32813 578813 SH DEFINED 01 578813 AMERIPRISE FINL INC COM 03076C106 7863 138700 SH DEFINED 02 01 92300 46400 AMERIPRISE FINL INC COM 03076C106 1111 19600 SH CALL DEFINED 01 19600 AMERIS BANCORP COM 03076K108 267 21234 SH DEFINED 01 21234 AMGEN INC COM 031162100 53099 629727 SH DEFINED 01 629727 AMGEN INC COM 031162100 4133 49014 SH DEFINED 02 01 39308 9706 AMGEN INC COM 031162100 20363 241500 SH CALL DEFINED 01 241500 AMGEN INC COM 031162100 4300 51000 SH PUT DEFINED 01 51000 AMICUS THERAPEUTICS INC COM 03152W109 249 47904 SH DEFINED 01 47904 AMICUS THERAPEUTICS INC COM 03152W109 105 20241 SH DEFINED 02 01 14400 5841 AMKOR TECHNOLOGY INC COM 031652100 1709 388357 SH DEFINED 01 388357 AMPCO-PITTSBURGH CORP COM 032037103 253 13707 SH DEFINED 01 13707 AMPHENOL CORP NEW CL A 032095101 846 14368 SH DEFINED 01 14368 AMSURG CORP COM 03232P405 392 13803 SH DEFINED 01 13803 AMTRUST FINANCIAL SERVICES I COM 032359309 1059 41338 SH DEFINED 01 41338 AMYRIS INC COM 03236M101 48 13973 SH DEFINED 02 01 6455 7518 ANADARKO PETE CORP COM 032511107 167252 2392047 SH DEFINED 01 2392047 ANADARKO PETE CORP COM 032511107 69180 989412 SH DEFINED 02 01 671788 317624 ANADARKO PETE CORP COM 032511107 30807 440600 SH CALL DEFINED 01 440600 ANADARKO PETE CORP COM 032511107 65725 940000 SH PUT DEFINED 01 940000 ANALOG DEVICES INC COM 032654105 9014 230000 SH CALL DEFINED 01 230000 ANALOG DEVICES INC COM 032654105 3919 100000 SH PUT DEFINED 01 100000 ANALOGIC CORP COM PAR $0.05 032657207 3286 42031 SH DEFINED 01 42031 ANAREN INC COM 032744104 857 42848 SH DEFINED 01 42848 ANCESTRY COM INC COM 032803108 5677 188730 SH DEFINED 01 188730 ANCESTRY COM INC COM 032803108 4114 136755 SH DEFINED 02 01 71671 65084 ANCESTRY COM INC COM 032803108 602 20000 SH CALL DEFINED 01 20000 ANCESTRY COM INC COM 032803108 217 7200 SH PUT DEFINED 01 7200 ANGIES LIST INC COM 034754101 470 44399 SH DEFINED 01 44399 ANGIODYNAMICS INC COM 03475V101 972 79668 SH DEFINED 01 79668 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 19071 544095 SH DEFINED 01 544095 ANIKA THERAPEUTICS INC COM 035255108 337 22426 SH DEFINED 01 22426 ANIXTER INTL INC COM 035290105 2692 46851 SH DEFINED 01 46851 ANIXTER INTL INC COM 035290105 213 3711 SH DEFINED 02 01 3711 ANIXTER INTL INC COM 035290105 287 5000 SH PUT DEFINED 01 5000 ANN INC COM 035623107 7530 199584 SH DEFINED 01 199584 ANNALY CAP MGMT INC COM 035710409 310 18403 SH DEFINED 01 18403 ANNALY CAP MGMT INC COM 035710409 1516 90000 SH CALL DEFINED 01 90000 ANNALY CAP MGMT INC COM 035710409 6566 389900 SH PUT DEFINED 01 389900 ANSYS INC COM 03662Q105 623 8494 SH DEFINED 02 01 8494 ANTARES PHARMA INC COM 036642106 268 61524 SH DEFINED 01 61524 ANWORTH MORTGAGE ASSET CP COM 037347101 715 105096 SH DEFINED 01 105096 A123 SYS INC COM 03739T108 344 1375640 SH DEFINED 01 1375640 APACHE CORP COM 037411105 19417 224555 SH DEFINED 01 224555 APACHE CORP COM 037411105 331 3823 SH DEFINED 02 01 3823 APACHE CORP COM 037411105 13913 160900 SH CALL DEFINED 01 160900 APACHE CORP COM 037411105 48778 564100 SH PUT DEFINED 01 564100 APOGEE ENTERPRISES INC COM 037598109 2367 120647 SH DEFINED 01 120647 APOLLO GROUP INC CL A 037604105 1577 54273 SH DEFINED 02 01 40173 14100 APOLLO GROUP INC CL A 037604105 2522 86800 SH CALL DEFINED 01 86800 APOLLO INVT CORP COM 03761U106 2972 377587 SH DEFINED 01 377587 APOLLO INVT CORP COM 03761U106 296 37637 SH DEFINED 02 01 23937 13700 APPLE INC COM 037833100 619427 928315 SH DEFINED 01 928315 APPLE INC COM 037833100 13946 20900 SH DEFINED 03 01 20900 APPLE INC COM 037833100 386919 579862 SH DEFINED 02 01 382862 197000 APPLE INC COM 037833100 112700 168900 SH CALL DEFINED 01 168900 APPLE INC COM 037833100 1665815 2496500 SH PUT DEFINED 01 2496500 APPLIED MATLS INC COM 038222105 1547 138553 SH DEFINED 01 138553 APPLIED MATLS INC COM 038222105 686 61456 SH DEFINED 02 01 60456 1000 APPLIED MATLS INC COM 038222105 3347 299800 SH CALL DEFINED 01 299800 APPLIED MATLS INC COM 038222105 4243 380000 SH PUT DEFINED 01 380000 ARCH COAL INC COM 039380100 15762 2489974 SH DEFINED 01 2489974 ARCH COAL INC COM 039380100 3394 536200 SH CALL DEFINED 01 536200 ARCH COAL INC COM 039380100 8083 1277000 SH PUT DEFINED 01 1277000 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3791 262505 SH DEFINED 01 262505 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 6318 437500 SH CALL DEFINED 01 437500 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 17761 1230000 SH PUT DEFINED 01 1230000 ARCHER DANIELS MIDLAND CO COM 039483102 5887 216603 SH DEFINED 01 216603 ARCHER DANIELS MIDLAND CO COM 039483102 8948 329200 SH CALL DEFINED 01 329200 ARCHER DANIELS MIDLAND CO COM 039483102 18537 682000 SH PUT DEFINED 01 682000 ARENA PHARMACEUTICALS INC COM 040047102 1683 202271 SH DEFINED 01 202271 ARES CAP CORP COM 04010L103 462 26945 SH DEFINED 01 26945 ARES CAP CORP COM 04010L103 10937 638070 SH DEFINED 02 01 608170 29900 ARIBA INC COM NEW 04033V203 8303 185330 SH DEFINED 01 185330 ARKANSAS BEST CORP DEL COM 040790107 297 37535 SH DEFINED 01 37535 ARLINGTON ASSET INVT CORP CL A NEW 041356205 763 31985 SH DEFINED 01 31985 ARMOUR RESIDENTIAL REIT INC COM 042315101 1129 147355 SH DEFINED 01 147355 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1141 24614 SH DEFINED 01 24614 ARRIS GROUP INC COM 04269Q100 642 50166 SH DEFINED 01 50166 ARRAY BIOPHARMA INC COM 04269X105 421 71873 SH DEFINED 02 01 35322 36551 ARROW ELECTRS INC COM 042735100 6266 185868 SH DEFINED 01 185868 ARROW ELECTRS INC COM 042735100 2642 78386 SH DEFINED 02 01 76200 2186 ARTHROCARE CORP COM 043136100 2767 85405 SH DEFINED 01 85405 ARTIO GLOBAL INVS INC COM CL A 04315B107 692 232374 SH DEFINED 01 232374 ARUBA NETWORKS INC COM 043176106 3724 165640 SH DEFINED 01 165640 ASCENA RETAIL GROUP INC COM 04351G101 4533 211349 SH DEFINED 01 211349 ASCENA RETAIL GROUP INC COM 04351G101 1648 76826 SH DEFINED 02 01 69800 7026 ASCENT CAP GROUP INC COM SER A 043632108 1600 29622 SH DEFINED 01 29622 ASHFORD HOSPITALITY TR INC COM SHS 044103109 1577 187754 SH DEFINED 01 187754 ASHLAND INC NEW COM 044209104 6437 89903 SH DEFINED 01 89903 ASHLAND INC NEW COM 044209104 401 5595 SH DEFINED 02 01 5595 ASHLAND INC NEW COM 044209104 4883 68200 SH CALL DEFINED 01 68200 ASHLAND INC NEW COM 044209104 6029 84200 SH PUT DEFINED 01 84200 ASIAINFO-LINKAGE INC COM 04518A104 948 80932 SH DEFINED 01 80932 ASIAINFO-LINKAGE INC COM 04518A104 122 10400 SH DEFINED 02 01 8400 2000 ASPEN TECHNOLOGY INC COM 045327103 18087 699704 SH DEFINED 01 699704 ASPEN TECHNOLOGY INC COM 045327103 9932 384226 SH DEFINED 02 01 263086 121140 ASSOCIATED BANC CORP COM 045487105 1225 93035 SH DEFINED 01 93035 ASSOCIATED BANC CORP COM 045487105 769 58380 SH DEFINED 02 01 56580 1800 ASSURANT INC COM 04621X108 2539 68068 SH DEFINED 01 68068 ASSURANT INC COM 04621X108 4460 119571 SH DEFINED 02 01 92871 26700 ASTEC INDS INC COM 046224101 226 7134 SH DEFINED 01 7134 ATLANTIC TELE NETWORK INC COM NEW 049079205 366 8514 SH DEFINED 01 8514 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 8803 170510 SH DEFINED 01 170510 ATMEL CORP COM 049513104 5740 1091268 SH DEFINED 01 1091268 ATMEL CORP COM 049513104 1031 196100 SH DEFINED 02 01 196100 ATMOS ENERGY CORP COM 049560105 1707 47704 SH DEFINED 02 01 42104 5600 ATRION CORP COM 049904105 228 1028 SH DEFINED 01 1028 ATWOOD OCEANICS INC COM 050095108 303 6666 SH DEFINED 01 6666 AURICO GOLD INC COM 05155C105 237 33928 SH DEFINED 01 33928 AURIZON MINES LTD COM 05155P106 2106 401010 SH DEFINED 01 401010 AUTHENTEC INC COM 052660107 143 17907 SH DEFINED 01 17907 AUTODESK INC COM 052769106 10580 317058 SH DEFINED 01 317058 AUTODESK INC COM 052769106 17598 527352 SH DEFINED 02 01 438452 88900 AUTODESK INC COM 052769106 1335 40000 SH CALL DEFINED 01 40000 AUTODESK INC COM 052769106 1235 37000 SH PUT DEFINED 01 37000 AUTOLIV INC COM 052800109 4545 73341 SH DEFINED 01 73341 AUTOMATIC DATA PROCESSING IN COM 053015103 643 10966 SH DEFINED 01 10966 AUTOMATIC DATA PROCESSING IN COM 053015103 3531 60200 SH CALL DEFINED 01 60200 AUTONATION INC COM 05329W102 3852 88214 SH DEFINED 01 88214 AUTONATION INC COM 05329W102 315 7215 SH DEFINED 02 01 7215 AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 751 65457 SH DEFINED 01 65457 AUTOZONE INC COM 053332102 4270 11550 SH DEFINED 01 11550 AUTOZONE INC COM 053332102 25688 69490 SH DEFINED 02 01 49290 20200 AUTOZONE INC COM 053332102 12088 32700 SH CALL DEFINED 01 32700 AUXILIUM PHARMACEUTICALS INC COM 05334D107 510 20843 SH DEFINED 01 20843 AVALON RARE METALS INC COM 053470100 79 40600 SH DEFINED 01 40600 AVALONBAY CMNTYS INC COM 053484101 44429 326706 SH DEFINED 01 326706 AVALONBAY CMNTYS INC COM 053484101 25732 189220 SH DEFINED 02 01 161320 27900 AVALONBAY CMNTYS INC COM 053484101 2720 20000 SH CALL DEFINED 01 20000 AVEO PHARMACEUTICALS INC COM 053588109 106 10179 SH DEFINED 01 10179 AVERY DENNISON CORP COM 053611109 10450 328409 SH DEFINED 01 328409 AVERY DENNISON CORP COM 053611109 2983 93755 SH DEFINED 02 01 66255 27500 AVIAT NETWORKS INC COM 05366Y102 180 75712 SH DEFINED 01 75712 AVIAT NETWORKS INC COM 05366Y102 160 67158 SH DEFINED 02 01 9458 57700 AVIS BUDGET GROUP COM 053774105 5767 374960 SH DEFINED 01 374960 AVIS BUDGET GROUP COM 053774105 1413 91900 SH CALL DEFINED 01 91900 AVISTA CORP COM 05379B107 2842 110430 SH DEFINED 01 110430 AVNET INC COM 053807103 5254 180613 SH DEFINED 01 180613 AVON PRODS INC COM 054303102 1951 122315 SH DEFINED 02 01 98915 23400 AVON PRODS INC COM 054303102 853 53500 SH CALL DEFINED 01 53500 AXCELIS TECHNOLOGIES INC COM 054540109 77 73181 SH DEFINED 01 73181 BB&T CORP COM 054937107 25294 762800 SH CALL DEFINED 01 762800 BCE INC COM NEW 05534B760 384 8724 SH DEFINED 01 8724 BP PLC SPONSORED ADR 055622104 11099 262010 SH DEFINED 01 262010 BP PLC SPONSORED ADR 055622104 11340 267700 SH CALL DEFINED 01 267700 BP PLC SPONSORED ADR 055622104 29228 690000 SH PUT DEFINED 01 690000 BMC SOFTWARE INC COM 055921100 39117 942806 SH DEFINED 01 942806 BMC SOFTWARE INC COM 055921100 18855 454450 SH DEFINED 02 01 313350 141100 BABCOCK & WILCOX CO NEW COM 05615F102 15260 599150 SH DEFINED 01 599150 BABCOCK & WILCOX CO NEW COM 05615F102 7456 292743 SH DEFINED 02 01 224389 68354 BACTERIN INTL HLDGS INC COM 05644R101 35 22814 SH DEFINED 01 22814 BAIDU INC SPON ADR REP A 056752108 22197 190007 SH DEFINED 01 190007 BAIDU INC SPON ADR REP A 056752108 15327 131200 SH CALL DEFINED 01 131200 BAIDU INC SPON ADR REP A 056752108 57838 495100 SH PUT DEFINED 01 495100 BAKER MICHAEL CORP COM 057149106 266 11139 SH DEFINED 01 11139 BAKER HUGHES INC COM 057224107 16037 354576 SH DEFINED 01 354576 BAKER HUGHES INC COM 057224107 43181 954700 SH CALL DEFINED 01 954700 BAKER HUGHES INC COM 057224107 27984 618700 SH PUT DEFINED 01 618700 BALL CORP COM 058498106 450 10626 SH DEFINED 01 10626 BALLANTYNE STRONG INC COM 058516105 217 52144 SH DEFINED 01 52144 BALLY TECHNOLOGIES INC COM 05874B107 2436 49316 SH DEFINED 01 49316 BALLY TECHNOLOGIES INC COM 05874B107 1003 20300 SH CALL DEFINED 01 20300 BANCO DE CHILE SPONSORED ADR 059520106 1542 18493 SH DEFINED 01 18493 BANCO MACRO SA SPON ADR B 05961W105 781 55055 SH DEFINED 01 55055 BANCO SANTANDER SA ADR 05964H105 100 13450 SH DEFINED 01 13450 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3566 48696 SH DEFINED 01 48696 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 7149 970071 SH DEFINED 01 970071 BANCOLOMBIA S A SPON ADR PREF 05968L102 8498 142329 SH DEFINED 01 142329 BANCORPSOUTH INC COM 059692103 1682 114079 SH DEFINED 01 114079 BANK OF AMERICA CORPORATION COM 060505104 43548 4931774 SH DEFINED 01 4931774 BANK OF AMERICA CORPORATION COM 060505104 31195 3532852 SH DEFINED 02 01 2276252 1256600 BANK OF AMERICA CORPORATION COM 060505104 4857 550000 SH CALL DEFINED 01 550000 BANK OF AMERICA CORPORATION COM 060505104 88347 10005300 SH PUT DEFINED 01 10005300 BANK HAWAII CORP COM 062540109 1726 37825 SH DEFINED 01 37825 BANK MONTREAL QUE COM 063671101 8801 148918 SH DEFINED 01 148918 BANK MONTREAL QUE COM 063671101 1181 20000 SH CALL DEFINED 01 20000 BANK OF NEW YORK MELLON CORP COM 064058100 18388 812896 SH DEFINED 01 812896 BANK OF NEW YORK MELLON CORP COM 064058100 1814 80205 SH DEFINED 02 01 75957 4248 BANK OF NEW YORK MELLON CORP COM 064058100 11536 510000 SH CALL DEFINED 01 510000 BANK OF NEW YORK MELLON CORP COM 064058100 452 20000 SH PUT DEFINED 01 20000 BANK NOVA SCOTIA HALIFAX COM 064149107 13377 243900 SH DEFINED 02 01 106600 137300 BANKRATE INC DEL COM 06647F102 2035 130646 SH DEFINED 01 130646 BANKUNITED INC COM 06652K103 4217 171366 SH DEFINED 01 171366 BANNER CORP COM NEW 06652V208 1309 48305 SH DEFINED 01 48305 BARD C R INC COM 067383109 23453 224112 SH DEFINED 01 224112 BARD C R INC COM 067383109 4320 41284 SH DEFINED 03 01 41284 BARNES & NOBLE INC COM 067774109 1770 138493 SH DEFINED 01 138493 BARNES & NOBLE INC COM 067774109 838 65569 SH DEFINED 02 01 43422 22147 BARRICK GOLD CORP COM 067901108 17628 422044 SH DEFINED 01 422044 BARRICK GOLD CORP COM 067901108 3756 89900 SH DEFINED 02 01 50300 39600 BARRICK GOLD CORP COM 067901108 90168 2159200 SH PUT DEFINED 01 2159200 BARRETT BILL CORP COM 06846N104 495 20000 SH CALL DEFINED 01 20000 BASIC ENERGY SVCS INC NEW COM 06985P100 3882 346008 SH DEFINED 01 346008 BAXTER INTL INC COM 071813109 4836 80244 SH DEFINED 01 80244 BAXTER INTL INC COM 071813109 19936 330837 SH DEFINED 02 01 182837 148000 BAXTER INTL INC COM 071813109 4001 66400 SH CALL DEFINED 01 66400 BAXTER INTL INC COM 071813109 1549 25700 SH PUT DEFINED 01 25700 BAZAARVOICE INC COM 073271108 313 20647 SH DEFINED 01 20647 BBCN BANCORP INC COM 073295107 555 44003 SH DEFINED 01 44003 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 567 138210 SH DEFINED 01 138210 B/E AEROSPACE INC COM 073302101 308 7327 SH DEFINED 01 7327 BEAM INC COM 073730103 20981 364629 SH DEFINED 01 364629 BEAM INC COM 073730103 4235 73608 SH DEFINED 02 01 61508 12100 BEAZER HOMES USA INC COM 07556Q105 7979 2247505 SH DEFINED 01 2247505 BEAZER HOMES USA INC COM 07556Q105 1177 331491 SH DEFINED 02 01 192691 138800 BEBE STORES INC COM 075571109 706 147006 SH DEFINED 01 147006 BED BATH & BEYOND INC COM 075896100 1727 27414 SH DEFINED 01 27414 BED BATH & BEYOND INC COM 075896100 2520 40000 SH PUT DEFINED 01 40000 BELDEN INC COM 077454106 1022 27700 SH DEFINED 01 27700 BELO CORP COM SER A 080555105 2750 351263 SH DEFINED 01 351263 BEMIS INC COM 081437105 1182 37556 SH DEFINED 01 37556 BENCHMARK ELECTRS INC COM 08160H101 925 60554 SH DEFINED 01 60554 BERKLEY W R CORP COM 084423102 1155 30804 SH DEFINED 01 30804 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 372376 4221946 SH DEFINED 01 4221946 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 122078 1384100 SH DEFINED 03 01 1384100 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27648 313468 SH DEFINED 02 01 180399 133069 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27977 317200 SH CALL DEFINED 01 317200 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 59403 673500 SH PUT DEFINED 01 673500 BERRY PETE CO CL A 085789105 1179 29007 SH DEFINED 01 29007 BEST BUY INC COM 086516101 5236 304602 SH DEFINED 02 01 167602 137000 BEST BUY INC COM 086516101 688 40000 SH CALL DEFINED 01 40000 BHP BILLITON LTD SPONSORED ADR 088606108 2975 43355 SH DEFINED 01 43355 BHP BILLITON LTD SPONSORED ADR 088606108 14044 204700 SH CALL DEFINED 01 204700 BHP BILLITON LTD SPONSORED ADR 088606108 20617 300500 SH PUT DEFINED 01 300500 BIDZ COM INC COM 08883T200 17 21550 SH DEFINED 01 21550 BIGLARI HLDGS INC COM 08986R101 2102 5758 SH DEFINED 01 5758 BIGLARI HLDGS INC COM 08986R101 527 1443 SH DEFINED 02 01 578 865 BIO RAD LABS INC CL A 090572207 662 6199 SH DEFINED 01 6199 BIOCRYST PHARMACEUTICALS COM 09058V103 1149 271025 SH DEFINED 01 271025 BIODELIVERY SCIENCES INTL IN COM 09060J106 298 47115 SH DEFINED 01 47115 BIODELIVERY SCIENCES INTL IN COM 09060J106 196 31071 SH DEFINED 02 01 23071 8000 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2625 65178 SH DEFINED 01 65178 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1456 36151 SH DEFINED 02 01 36151 BIOGEN IDEC INC COM 09062X103 77052 516329 SH DEFINED 01 516329 BIOGEN IDEC INC COM 09062X103 2311 15486 SH DEFINED 02 01 15486 BIOGEN IDEC INC COM 09062X103 8551 57300 SH CALL DEFINED 01 57300 BIOGEN IDEC INC COM 09062X103 12088 81000 SH PUT DEFINED 01 81000 BIODEL INC COM NEW 09064M204 83 28419 SH DEFINED 01 28419 BIOMIMETIC THERAPEUTICS INC COM 09064X101 388 94454 SH DEFINED 01 94454 BIOSANTE PHARMACEUTICALS INC COM PAR $0.0001 09065V302 54 28354 SH DEFINED 02 01 14232 14122 BIOLASE INC COM 090911108 89 52228 SH DEFINED 01 52228 BIOLASE INC COM 090911108 51 29779 SH DEFINED 02 01 26481 3298 BITAUTO HLDGS LTD SPONSORED ADS 091727107 219 48738 SH DEFINED 01 48738 BLACK BOX CORP DEL COM 091826107 1200 47038 SH DEFINED 01 47038 BLACKBAUD INC COM 09227Q100 1241 51881 SH DEFINED 01 51881 BLACKROCK INC COM 09247X101 3646 20448 SH DEFINED 01 20448 BLACKROCK INC COM 09247X101 2666 14950 SH DEFINED 02 01 10650 4300 BLACKROCK INC COM 09247X101 35856 201100 SH CALL DEFINED 01 201100 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 1054 64606 SH DEFINED 01 64606 BLOCK H & R INC COM 093671105 7086 408879 SH DEFINED 01 408879 BLOOMIN BRANDS INC COM 094235108 242 14692 SH DEFINED 02 01 9092 5600 BLOUNT INTL INC NEW COM 095180105 2431 184745 SH DEFINED 01 184745 BLUCORA INC COM 095229100 1026 57622 SH DEFINED 01 57622 BLUE NILE INC COM 09578R103 2513 67765 SH DEFINED 01 67765 BLYTH INC COM NEW 09643P207 1933 74359 SH DEFINED 01 74359 BLYTH INC COM NEW 09643P207 240 9231 SH DEFINED 02 01 5631 3600 BODY CENT CORP COM 09689U102 249 23800 SH CALL DEFINED 01 23800 BOEING CO COM 097023105 28819 413940 SH DEFINED 01 413940 BOEING CO COM 097023105 14630 210141 SH DEFINED 02 01 93887 116254 BOEING CO COM 097023105 8354 120000 SH CALL DEFINED 01 120000 BOEING CO COM 097023105 11835 170000 SH PUT DEFINED 01 170000 BOISE INC COM 09746Y105 3408 389076 SH DEFINED 01 389076 BOISE INC COM 09746Y105 1661 189647 SH DEFINED 02 01 43247 146400 BOISE INC COM 09746Y105 175 20000 SH CALL DEFINED 01 20000 BOISE INC COM 09746Y105 175 20000 SH PUT DEFINED 01 20000 BONANZA CREEK ENERGY INC COM 097793103 41742 1771717 SH DEFINED 01 1771717 BORGWARNER INC COM 099724106 7520 108811 SH DEFINED 01 108811 BOSTON BEER INC CL A 100557107 1096 9790 SH DEFINED 01 9790 BOSTON PROPERTIES INC COM 101121101 69486 628210 SH DEFINED 01 628210 BOSTON SCIENTIFIC CORP COM 101137107 4756 828487 SH DEFINED 01 828487 BOSTON SCIENTIFIC CORP COM 101137107 2313 402904 SH DEFINED 02 01 189004 213900 BOTTOMLINE TECH DEL INC COM 101388106 1226 49660 SH DEFINED 01 49660 BOYD GAMING CORP COM 103304101 919 130140 SH DEFINED 01 130140 BOYD GAMING CORP COM 103304101 1001 141820 SH DEFINED 02 01 69581 72239 BRADY CORP CL A 104674106 2761 94284 SH DEFINED 01 94284 BRAVO BRIO RESTAURANT GROUP COM 10567B109 558 38319 SH DEFINED 01 38319 BRIDGEPOINT ED INC COM 10807M105 2019 198913 SH DEFINED 01 198913 BRIGGS & STRATTON CORP COM 109043109 1238 66303 SH DEFINED 01 66303 BRIGHTCOVE INC COM 10921T101 341 29230 SH DEFINED 01 29230 BRIGHTPOINT INC COM NEW 109473405 416 46331 SH DEFINED 01 46331 BRINKER INTL INC COM 109641100 11796 334155 SH DEFINED 01 334155 BRINKER INTL INC COM 109641100 905 25634 SH DEFINED 02 01 25634 BRINKS CO COM 109696104 6102 237505 SH DEFINED 01 237505 BRISTOL MYERS SQUIBB CO COM 110122108 209 6200 SH DEFINED 01 6200 BRISTOL MYERS SQUIBB CO COM 110122108 758 22458 SH DEFINED 02 01 21858 600 BRISTOL MYERS SQUIBB CO COM 110122108 10463 310000 SH CALL DEFINED 01 310000 BRISTOL MYERS SQUIBB CO COM 110122108 7425 220000 SH PUT DEFINED 01 220000 BRISTOW GROUP INC COM 110394103 3364 66546 SH DEFINED 01 66546 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 11131 108446 SH DEFINED 01 108446 BROADCOM CORP CL A 111320107 3668 106060 SH DEFINED 01 106060 BROADCOM CORP CL A 111320107 13787 398700 SH CALL DEFINED 01 398700 BROADCOM CORP CL A 111320107 35963 1040000 SH PUT DEFINED 01 1040000 BROADSOFT INC COM 11133B409 455 11085 SH DEFINED 01 11085 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 28883 1238011 SH DEFINED 01 1238011 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 17267 740105 SH DEFINED 02 01 606105 134000 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 14678 2481470 SH DEFINED 01 2481470 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 7503 1268525 SH DEFINED 02 01 1134625 133900 BROOKDALE SR LIVING INC COM 112463104 3727 160519 SH DEFINED 01 160519 BROOKDALE SR LIVING INC COM 112463104 1626 70028 SH DEFINED 02 01 69128 900 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1055 30562 SH DEFINED 01 30562 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 2007 143589 SH DEFINED 01 143589 BROOKS AUTOMATION INC COM 114340102 102 12728 SH DEFINED 01 12728 BROWN & BROWN INC COM 115236101 14237 546120 SH DEFINED 01 546120 BROWN & BROWN INC COM 115236101 335 12845 SH DEFINED 02 01 12845 BROWN FORMAN CORP CL B 115637209 5813 89082 SH DEFINED 01 89082 BROWN FORMAN CORP CL B 115637209 1958 30000 SH PUT DEFINED 01 30000 BROWN SHOE INC NEW COM 115736100 521 32532 SH DEFINED 01 32532 BRUKER CORP COM 116794108 623 47563 SH DEFINED 01 47563 BRUNSWICK CORP COM 117043109 4528 200083 SH DEFINED 01 200083 BUCKEYE TECHNOLOGIES INC COM 118255108 1364 42553 SH DEFINED 01 42553 BUFFALO WILD WINGS INC COM 119848109 304 3542 SH DEFINED 01 3542 BUILD A BEAR WORKSHOP COM 120076104 59 15027 SH DEFINED 01 15027 BUILDERS FIRSTSOURCE INC COM 12008R107 471 90775 SH DEFINED 01 90775 C&J ENERGY SVCS INC COM 12467B304 1414 71042 SH DEFINED 01 71042 CAE INC COM 124765108 3313 309269 SH DEFINED 01 309269 CBIZ INC COM 124805102 83 13839 SH DEFINED 01 13839 CBL & ASSOC PPTYS INC COM 124830100 277 12992 SH DEFINED 01 12992 CBS CORP NEW CL B 124857202 26510 729692 SH DEFINED 01 729692 CBS CORP NEW CL B 124857202 555 15264 SH DEFINED 02 01 14800 464 CBS CORP NEW CL B 124857202 1817 50000 SH CALL DEFINED 01 50000 CBS CORP NEW CL B 124857202 2071 57000 SH PUT DEFINED 01 57000 CBOE HLDGS INC COM 12503M108 261 8882 SH DEFINED 01 8882 CBRE GROUP INC CL A 12504L109 21680 1177600 SH DEFINED 01 1177600 CBRE GROUP INC CL A 12504L109 10096 548400 SH DEFINED 03 01 548400 CEC ENTMT INC COM 125137109 1113 36966 SH DEFINED 01 36966 CF INDS HLDGS INC COM 125269100 6020 27086 SH DEFINED 01 27086 CF INDS HLDGS INC COM 125269100 56760 255400 SH CALL DEFINED 01 255400 CF INDS HLDGS INC COM 125269100 88963 400300 SH PUT DEFINED 01 400300 CH ENERGY GROUP INC COM 12541M102 2124 32573 SH DEFINED 01 32573 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3465 59174 SH DEFINED 01 59174 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3216 54927 SH DEFINED 02 01 34427 20500 CIGNA CORPORATION COM 125509109 457 9682 SH DEFINED 01 9682 CIGNA CORPORATION COM 125509109 2330 49400 SH PUT DEFINED 01 49400 CIT GROUP INC COM NEW 125581801 19611 497867 SH DEFINED 01 497867 CIT GROUP INC COM NEW 125581801 3617 91834 SH DEFINED 02 01 86810 5024 CME GROUP INC COM 12572Q105 4790 83603 SH DEFINED 01 83603 CME GROUP INC COM 12572Q105 963 16800 SH DEFINED 03 01 16800 CME GROUP INC COM 12572Q105 27738 484081 SH DEFINED 02 01 324481 159600 CME GROUP INC COM 12572Q105 31887 556500 SH CALL DEFINED 01 556500 CME GROUP INC COM 12572Q105 3066 53500 SH PUT DEFINED 01 53500 CMS ENERGY CORP COM 125896100 14024 595503 SH DEFINED 02 01 424600 170903 CSS INDS INC COM 125906107 244 11868 SH DEFINED 01 11868 CPI AEROSTRUCTURES INC COM NEW 125919308 122 11244 SH DEFINED 01 11244 CNA FINL CORP COM 126117100 1603 59830 SH DEFINED 01 59830 CPFL ENERGIA S A SPONSORED ADR 126153105 275 12553 SH DEFINED 01 12553 CRA INTL INC COM 12618T105 335 19393 SH DEFINED 01 19393 CNO FINL GROUP INC COM 12621E103 6552 678976 SH DEFINED 01 678976 CNO FINL GROUP INC COM 12621E103 5203 539203 SH DEFINED 02 01 275403 263800 CNO FINL GROUP INC DBCV 12621EAC7 13727 7504000 PRN DEFINED 01 7504000 CNO FINL GROUP INC DBCV 12621EAE3 6597 3606000 PRN DEFINED 01 3606000 CNO FINL GROUP INC DBCV 12621EAF0 2620 1432000 PRN DEFINED 01 1432000 CRH PLC ADR 12626K203 997 51921 SH DEFINED 01 51921 CSG SYS INTL INC COM 126349109 2749 122220 SH DEFINED 01 122220 CSX CORP COM 126408103 7998 385428 SH DEFINED 01 385428 CSX CORP COM 126408103 5851 281996 SH DEFINED 02 01 155967 126029 CSX CORP COM 126408103 2490 120000 SH PUT DEFINED 01 120000 CSR PLC SPONSORED ADR 12640Y205 893 44064 SH DEFINED 01 44064 CTC MEDIA INC COM 12642X106 2317 254302 SH DEFINED 01 254302 CVR ENERGY INC COM 12662P108 17102 465365 SH DEFINED 01 465365 CVS CAREMARK CORPORATION COM 126650100 23657 488574 SH DEFINED 02 01 303174 185400 CVS CAREMARK CORPORATION COM 126650100 10895 225000 SH CALL DEFINED 01 225000 CVS CAREMARK CORPORATION COM 126650100 3874 80000 SH PUT DEFINED 01 80000 CA INC COM 12673P105 3308 128398 SH DEFINED 01 128398 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 14302 902345 SH DEFINED 01 902345 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 27761 1751461 SH DEFINED 02 01 1291461 460000 CABOT CORP COM 127055101 3340 91341 SH DEFINED 01 91341 CABOT CORP COM 127055101 1664 45500 SH DEFINED 02 01 41200 4300 CABOT OIL & GAS CORP COM 127097103 31353 698281 SH DEFINED 01 698281 CACHE INC COM NEW 127150308 90 28490 SH DEFINED 02 01 28126 364 CACI INTL INC CL A 127190304 356 6871 SH DEFINED 01 6871 CACI INTL INC NOTE 127190AD8 21021 18803000 PRN DEFINED 01 18803000 CADENCE DESIGN SYSTEM INC COM 127387108 293 22811 SH DEFINED 01 22811 CADENCE DESIGN SYSTEM INC NOTE 127387AF5 19956 20000000 PRN DEFINED 01 20000000 CADENCE DESIGN SYSTEM INC NOTE 127387AJ7 45105 25400000 PRN DEFINED 01 25400000 CADENCE PHARMACEUTICALS INC COM 12738T100 117 29736 SH DEFINED 01 29736 CADIZ INC COM NEW 127537207 195 20130 SH DEFINED 01 20130 CAESARS ENTMT CORP COM 127686103 89 13016 SH DEFINED 01 13016 CAL DIVE INTL INC DEL COM 12802T101 387 252857 SH DEFINED 01 252857 CAL DIVE INTL INC DEL COM 12802T101 46 30379 SH DEFINED 02 01 16779 13600 CALAMOS ASSET MGMT INC CL A 12811R104 400 34402 SH DEFINED 01 34402 CALAMP CORP COM 128126109 171 20867 SH DEFINED 01 20867 CALIFORNIA WTR SVC GROUP COM 130788102 255 13669 SH DEFINED 01 13669 CALLAWAY GOLF CO COM 131193104 881 143441 SH DEFINED 01 143441 CALLIDUS SOFTWARE INC COM 13123E500 394 79957 SH DEFINED 01 79957 CALLON PETE CO DEL COM 13123X102 313 50889 SH DEFINED 01 50889 CALPINE CORP COM NEW 131347304 7310 422553 SH DEFINED 02 01 323000 99553 CAMAC ENERGY INC COM 131745101 64 135767 SH DEFINED 01 135767 CAMBREX CORP COM 132011107 858 73143 SH DEFINED 01 73143 CAMBREX CORP COM 132011107 121 10285 SH DEFINED 02 01 5188 5097 CAMDEN PPTY TR SH BEN INT 133131102 6899 106975 SH DEFINED 01 106975 CAMECO CORP COM 13321L108 4961 255048 SH DEFINED 01 255048 CAMECO CORP COM 13321L108 2919 150100 SH PUT DEFINED 01 150100 CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V105 187 104200 SH DEFINED 01 104200 CAMERON INTERNATIONAL CORP COM 13342B105 2653 47312 SH DEFINED 02 01 31512 15800 CAMERON INTERNATIONAL CORP COM 13342B105 3218 57400 SH CALL DEFINED 01 57400 CAMERON INTERNATIONAL CORP COM 13342B105 718 12800 SH PUT DEFINED 01 12800 CAMPUS CREST CMNTYS INC COM 13466Y105 2863 265049 SH DEFINED 01 265049 CDN IMPERIAL BK OF COMMERCE COM 136069101 554 7072 SH DEFINED 01 7072 CDN IMPERIAL BK OF COMMERCE COM 136069101 10230 130700 SH DEFINED 02 01 57200 73500 CANADIAN NATL RY CO COM 136375102 148895 1682736 SH DEFINED 01 1682736 CANADIAN NATL RY CO COM 136375102 12795 144600 SH DEFINED 02 01 64000 80600 CANADIAN NAT RES LTD COM 136385101 1823 59163 SH DEFINED 01 59163 CANADIAN NAT RES LTD COM 136385101 5263 170600 SH DEFINED 02 01 89300 81300 CANADIAN NAT RES LTD COM 136385101 2066 67100 SH PUT DEFINED 01 67100 CANADIAN PAC RY LTD COM 13645T100 1658 20000 SH CALL DEFINED 01 20000 CANADIAN PAC RY LTD COM 13645T100 539 6500 SH PUT DEFINED 01 6500 CANADIAN SOLAR INC COM 136635109 377 135221 SH DEFINED 01 135221 CAPLEASE INC COM 140288101 2342 452959 SH DEFINED 01 452959 CAPITAL ONE FINL CORP COM 14040H105 45243 793594 SH DEFINED 01 793594 CAPITAL ONE FINL CORP COM 14040H105 9395 164800 SH DEFINED 02 01 85400 79400 CAPITAL ONE FINL CORP COM 14040H105 26863 471200 SH CALL DEFINED 01 471200 CAPITAL ONE FINL CORP COM 14040H105 9692 170000 SH PUT DEFINED 01 170000 CAPITAL SR LIVING CORP COM 140475104 192 13290 SH DEFINED 01 13290 CAPITALSOURCE INC COM 14055X102 1990 262569 SH DEFINED 01 262569 CAPITALSOURCE INC COM 14055X102 142 18792 SH DEFINED 02 01 18792 CAPITOL FED FINL INC COM 14057J101 7377 616826 SH DEFINED 01 616826 CAPSTONE TURBINE CORP COM 14067D102 397 396866 SH DEFINED 01 396866 CARBO CERAMICS INC COM 140781105 8156 129624 SH DEFINED 01 129624 CARBONITE INC COM 141337105 163 23230 SH DEFINED 01 23230 CARDINAL FINL CORP COM 14149F109 158 11079 SH DEFINED 01 11079 CARDINAL HEALTH INC COM 14149Y108 28596 733792 SH DEFINED 01 733792 CARDINAL HEALTH INC COM 14149Y108 39493 1013426 SH DEFINED 02 01 709226 304200 CARDIONET INC COM 14159L103 141 55952 SH DEFINED 01 55952 CARDIOME PHARMA CORP COM NEW 14159U202 4 13554 SH DEFINED 01 13554 CARDIOVASCULAR SYS INC DEL COM 141619106 1221 105661 SH DEFINED 01 105661 CARDIOVASCULAR SYS INC DEL COM 141619106 222 19221 SH DEFINED 02 01 16996 2225 CARDTRONICS INC COM 14161H108 1766 59314 SH DEFINED 01 59314 CAREER EDUCATION CORP COM 141665109 1265 335412 SH DEFINED 01 335412 CAREER EDUCATION CORP COM 141665109 102 26975 SH DEFINED 02 01 10326 16649 CAREFUSION CORP COM 14170T101 21918 772031 SH DEFINED 01 772031 CAREFUSION CORP COM 14170T101 4773 168107 SH DEFINED 02 01 116208 51899 CARIBOU COFFEE INC COM 142042209 294 21395 SH DEFINED 01 21395 CARLISLE COS INC COM 142339100 237 4559 SH DEFINED 01 4559 CARMIKE CINEMAS INC COM 143436400 872 77540 SH DEFINED 01 77540 CARNIVAL PLC ADR 14365C103 1444 39278 SH DEFINED 01 39278 CARPENTER TECHNOLOGY CORP COM 144285103 1996 38159 SH DEFINED 01 38159 CARRIZO OIL & CO INC COM 144577103 4494 179687 SH DEFINED 01 179687 CARTER INC COM 146229109 2861 53144 SH DEFINED 01 53144 CARTER INC COM 146229109 4532 84176 SH DEFINED 02 01 76785 7391 CASEYS GEN STORES INC COM 147528103 7982 139685 SH DEFINED 01 139685 CASEYS GEN STORES INC COM 147528103 1143 20000 SH PUT DEFINED 01 20000 CASH AMER INTL INC COM 14754D100 5276 136795 SH DEFINED 01 136795 CASH AMER INTL INC COM 14754D100 839 21749 SH DEFINED 02 01 18949 2800 CASUAL MALE RETAIL GRP INC COM NEW 148711302 682 147234 SH DEFINED 01 147234 CASUAL MALE RETAIL GRP INC COM NEW 148711302 130 28103 SH DEFINED 02 01 22584 5519 CATAMARAN CORP COM 148887102 6701 68400 SH CALL DEFINED 01 68400 CATAMARAN CORP COM 148887102 4379 44700 SH PUT DEFINED 01 44700 CATERPILLAR INC DEL COM 149123101 37217 432549 SH DEFINED 01 432549 CATERPILLAR INC DEL COM 149123101 594 6900 SH DEFINED 02 01 6900 CATERPILLAR INC DEL COM 149123101 160413 1864400 SH CALL DEFINED 01 1864400 CATERPILLAR INC DEL COM 149123101 221553 2575000 SH PUT DEFINED 01 2575000 CATO CORP NEW CL A 149205106 567 19099 SH DEFINED 01 19099 CAVIUM INC COM 14964U108 2333 70000 SH CALL DEFINED 01 70000 CAVIUM INC COM 14964U108 1353 40600 SH PUT DEFINED 01 40600 CBEYOND INC COM 149847105 1373 139276 SH DEFINED 01 139276 CELADON GROUP INC COM 150838100 710 44190 SH DEFINED 01 44190 CELANESE CORP DEL COM SER A 150870103 25501 672662 SH DEFINED 01 672662 CELANESE CORP DEL COM SER A 150870103 2760 72800 SH PUT DEFINED 01 72800 CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 311 127890 SH DEFINED 01 127890 CELGENE CORP COM 151020104 109715 1436066 SH DEFINED 01 1436066 CELGENE CORP COM 151020104 28206 369183 SH DEFINED 02 01 314483 54700 CELGENE CORP COM 151020104 4775 62500 SH CALL DEFINED 01 62500 CELGENE CORP COM 151020104 7388 96700 SH PUT DEFINED 01 96700 CELLDEX THERAPEUTICS INC NEW COM 15117B103 2537 402629 SH DEFINED 01 402629 CEMEX SAB DE CV SPON ADR NEW 151290889 1040 124800 SH CALL DEFINED 01 124800 CENTENE CORP DEL COM 15135B101 374 10000 SH DEFINED 01 10000 CENOVUS ENERGY INC COM 15135U109 21527 616822 SH DEFINED 01 616822 CENTER BANCORP INC COM 151408101 369 30962 SH DEFINED 01 30962 CENTERPOINT ENERGY INC COM 15189T107 2342 109932 SH DEFINED 01 109932 CENTERPOINT ENERGY INC COM 15189T107 6979 327658 SH DEFINED 02 01 152958 174700 CENTERSTATE BANKS INC COM 15201P109 183 20558 SH DEFINED 01 20558 CENTRAL EUROPEAN DIST CORP COM 153435102 115 40291 SH DEFINED 01 40291 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 875 72470 SH DEFINED 01 72470 CENTRAL PAC FINL CORP COM NEW 154760409 2015 140890 SH DEFINED 01 140890 CENTRAL PAC FINL CORP COM NEW 154760409 542 37900 SH DEFINED 02 01 19500 18400 CENTURY ALUM CO COM 156431108 965 134946 SH DEFINED 01 134946 CENTURY ALUM CO COM 156431108 132 18400 SH CALL DEFINED 01 18400 CENTURYLINK INC COM 156700106 2945 72896 SH DEFINED 01 72896 CENTURYLINK INC COM 156700106 4169 103200 SH CALL DEFINED 01 103200 CENVEO INC COM 15670S105 1274 556513 SH DEFINED 01 556513 CENVEO INC COM 15670S105 28 12260 SH DEFINED 02 01 8865 3395 CERADYNE INC COM 156710105 1872 76616 SH DEFINED 01 76616 CERNER CORP COM 156782104 1076 13903 SH DEFINED 01 13903 CERNER CORP COM 156782104 7950 102700 SH PUT DEFINED 01 102700 CEVA INC COM 157210105 588 40919 SH DEFINED 01 40919 CHANGYOU COM LTD ADS REP CL A 15911M107 2249 85705 SH DEFINED 01 85705 CHARLES RIV LABS INTL INC COM 159864107 15989 403750 SH DEFINED 01 403750 CHARLES RIV LABS INTL INC COM 159864107 6255 157954 SH DEFINED 02 01 157754 200 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 59820 796856 SH DEFINED 01 796856 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 35671 475167 SH DEFINED 02 01 349856 125311 CHATHAM LODGING TR COM 16208T102 1785 128587 SH DEFINED 01 128587 CHEESECAKE FACTORY INC COM 163072101 658 18403 SH DEFINED 01 18403 CHEMTURA CORP COM NEW 163893209 25075 1456173 SH DEFINED 01 1456173 CHENIERE ENERGY INC COM NEW 16411R208 5375 345657 SH DEFINED 01 345657 CHENIERE ENERGY INC COM NEW 16411R208 9937 639013 SH DEFINED 02 01 489013 150000 CHENIERE ENERGY INC COM NEW 16411R208 10310 663000 SH CALL DEFINED 01 663000 CHENIERE ENERGY INC COM NEW 16411R208 2022 130000 SH PUT DEFINED 01 130000 CHEROKEE INC DEL NEW COM 16444H102 154 10610 SH DEFINED 01 10610 CHESAPEAKE ENERGY CORP COM 165167107 19740 1046103 SH DEFINED 01 1046103 CHESAPEAKE ENERGY CORP COM 165167107 19410 1028600 SH CALL DEFINED 01 1028600 CHESAPEAKE ENERGY CORP COM 165167107 23901 1266600 SH PUT DEFINED 01 1266600 CHESAPEAKE LODGING TR SH BEN INT 165240102 4733 238185 SH DEFINED 01 238185 CHESAPEAKE UTILS CORP COM 165303108 625 13202 SH DEFINED 01 13202 CHEVRON CORP NEW COM 166764100 68470 587425 SH DEFINED 02 01 349225 238200 CHEVRON CORP NEW COM 166764100 48734 418100 SH CALL DEFINED 01 418100 CHEVRON CORP NEW COM 166764100 361 3100 SH PUT DEFINED 01 3100 CHICOS FAS INC COM 168615102 2035 112387 SH DEFINED 01 112387 CHILDRENS PL RETAIL STORES I COM 168905107 1701 28351 SH DEFINED 01 28351 CHINA KANGHUI HLDGS SPONSORED ADR 16890V100 649 21369 SH DEFINED 01 21369 CHIMERA INVT CORP COM 16934Q109 42335 15621832 SH DEFINED 01 15621832 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 186 65862 SH DEFINED 01 65862 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 117 110162 SH DEFINED 01 110162 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 270 16149 SH DEFINED 01 16149 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 144 28894 SH DEFINED 01 28894 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 145 129415 SH DEFINED 01 129415 CHIPOTLE MEXICAN GRILL INC COM 169656105 81322 256100 SH CALL DEFINED 01 256100 CHIPOTLE MEXICAN GRILL INC COM 169656105 32802 103300 SH PUT DEFINED 01 103300 CHIQUITA BRANDS INTL INC COM 170032809 2171 284122 SH DEFINED 01 284122 CHRISTOPHER & BANKS CORP COM 171046105 360 102530 SH DEFINED 01 102530 CHRISTOPHER & BANKS CORP COM 171046105 138 39205 SH DEFINED 02 01 19205 20000 CHUBB CORP COM 171232101 427 5600 SH DEFINED 01 5600 CHUBB CORP COM 171232101 2266 29703 SH DEFINED 02 01 23003 6700 CHUBB CORP COM 171232101 1526 20000 SH PUT DEFINED 01 20000 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 5434 171158 SH DEFINED 01 171158 CHURCHILL DOWNS INC COM 171484108 3225 51415 SH DEFINED 01 51415 CHURCHILL DOWNS INC COM 171484108 685 10920 SH DEFINED 02 01 6020 4900 CIBER INC COM 17163B102 2162 623143 SH DEFINED 01 623143 CIBER INC COM 17163B102 38 11071 SH DEFINED 02 01 9671 1400 CIENA CORP COM NEW 171779309 13435 987900 SH CALL DEFINED 01 987900 CIENA CORP COM NEW 171779309 544 40000 SH PUT DEFINED 01 40000 CIMAREX ENERGY CO COM 171798101 3692 63055 SH DEFINED 01 63055 CIMAREX ENERGY CO COM 171798101 1171 20000 SH CALL DEFINED 01 20000 CIMAREX ENERGY CO COM 171798101 3209 54800 SH PUT DEFINED 01 54800 CINCINNATI FINL CORP COM 172062101 263 6952 SH DEFINED 01 6952 CINEMARK HOLDINGS INC COM 17243V102 748 33362 SH DEFINED 02 01 33362 CIRCOR INTL INC COM 17273K109 595 15774 SH DEFINED 01 15774 CIRRUS LOGIC INC COM 172755100 5824 151715 SH DEFINED 01 151715 CISCO SYS INC COM 17275R102 108661 5692026 SH DEFINED 01 5692026 CISCO SYS INC COM 17275R102 37905 1985600 SH DEFINED 02 01 1235400 750200 CISCO SYS INC COM 17275R102 25960 1359900 SH CALL DEFINED 01 1359900 CISCO SYS INC COM 17275R102 142688 7474500 SH PUT DEFINED 01 7474500 CITIGROUP INC UNIT 99/99/9999 172967416 193451 2000000 SH DEFINED 01 2000000 CITIGROUP INC COM NEW 172967424 84601 2585591 SH DEFINED 01 2585591 CITIGROUP INC COM NEW 172967424 239510 7320000 SH CALL DEFINED 01 7320000 CITIGROUP INC COM NEW 172967424 104050 3180000 SH PUT DEFINED 01 3180000 CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 3563 184140 SH DEFINED 01 184140 CITRIX SYS INC COM 177376100 27054 353325 SH DEFINED 01 353325 CITRIX SYS INC COM 177376100 26333 343906 SH DEFINED 02 01 287793 56113 CITRIX SYS INC COM 177376100 2412 31500 SH PUT DEFINED 01 31500 CLEAN HARBORS INC COM 184496107 9510 194686 SH DEFINED 01 194686 CLEAN ENERGY FUELS CORP COM 184499101 2413 183224 SH DEFINED 01 183224 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 103 17183 SH DEFINED 01 17183 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 228 38150 SH DEFINED 02 01 38150 CLEARWIRE CORP NEW CL A 18538Q105 422 312501 SH DEFINED 01 312501 CLEARWATER PAPER CORP COM 18538R103 5028 121722 SH DEFINED 01 121722 CLEARWATER PAPER CORP COM 18538R103 2355 57001 SH DEFINED 02 01 27101 29900 CLIFFS NATURAL RESOURCES INC COM 18683K101 11312 289080 SH DEFINED 01 289080 CLIFFS NATURAL RESOURCES INC COM 18683K101 43227 1104700 SH CALL DEFINED 01 1104700 CLIFFS NATURAL RESOURCES INC COM 18683K101 24887 636000 SH PUT DEFINED 01 636000 CLOROX CO DEL COM 189054109 5997 83227 SH DEFINED 01 83227 CLOROX CO DEL COM 189054109 3221 44700 SH CALL DEFINED 01 44700 CLOROX CO DEL COM 189054109 2882 40000 SH PUT DEFINED 01 40000 CLOUD PEAK ENERGY INC COM 18911Q102 354 19532 SH DEFINED 01 19532 CLOVIS ONCOLOGY INC COM 189464100 393 19204 SH DEFINED 01 19204 COACH INC COM 189754104 23662 422390 SH DEFINED 02 01 319300 103090 COACH INC COM 189754104 3361 60000 SH PUT DEFINED 01 60000 CNINSURE INC SPONSORED ADR 18976M103 839 144617 SH DEFINED 01 144617 COBALT INTL ENERGY INC COM 19075F106 10147 455614 SH DEFINED 01 455614 COBALT INTL ENERGY INC COM 19075F106 891 40000 SH PUT DEFINED 01 40000 COBIZ FINANCIAL INC COM 190897108 353 50417 SH DEFINED 01 50417 COCA COLA CO COM 191216100 35440 934353 SH DEFINED 01 934353 COCA COLA CO COM 191216100 45797 1207400 SH DEFINED 02 01 737100 470300 COCA COLA CO COM 191216100 80412 2120000 SH CALL DEFINED 01 2120000 COCA COLA CO COM 191216100 235166 6200000 SH PUT DEFINED 01 6200000 COCA COLA ENTERPRISES INC NE COM 19122T109 625 20000 SH CALL DEFINED 01 20000 COCA COLA ENTERPRISES INC NE COM 19122T109 625 20000 SH PUT DEFINED 01 20000 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 390 3024 SH DEFINED 01 3024 CODEXIS INC COM 192005106 34 11067 SH DEFINED 01 11067 COEUR D ALENE MINES CORP IDA COM NEW 192108504 557 19326 SH DEFINED 01 19326 COFFEE HLDGS INC COM 192176105 127 18027 SH DEFINED 01 18027 COGENT COMM GROUP INC COM NEW 19239V302 2141 93119 SH DEFINED 01 93119 COGNEX CORP COM 192422103 1101 31837 SH DEFINED 01 31837 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 50823 726869 SH DEFINED 01 726869 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 512 7328 SH DEFINED 02 01 6928 400 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4510 64500 SH PUT DEFINED 01 64500 COHERENT INC COM 192479103 1015 22129 SH DEFINED 01 22129 COHEN & STEERS INC COM 19247A100 317 10693 SH DEFINED 01 10693 COINSTAR INC COM 19259P300 918 20403 SH DEFINED 01 20403 COINSTAR INC COM 19259P300 1799 40000 SH CALL DEFINED 01 40000 COLDWATER CREEK INC COM 193068103 35 41658 SH DEFINED 01 41658 COLGATE PALMOLIVE CO COM 194162103 4638 43257 SH DEFINED 01 43257 COLGATE PALMOLIVE CO COM 194162103 18656 174000 SH CALL DEFINED 01 174000 COLGATE PALMOLIVE CO COM 194162103 14904 139000 SH PUT DEFINED 01 139000 COLLECTIVE BRANDS INC COM 19421W100 17295 796650 SH DEFINED 01 796650 COLLECTIVE BRANDS INC COM 19421W100 1491 68700 SH CALL DEFINED 01 68700 COLLECTIVE BRANDS INC COM 19421W100 868 40000 SH PUT DEFINED 01 40000 COLONY FINL INC COM 19624R106 3881 199223 SH DEFINED 01 199223 COLUMBUS MCKINNON CORP N Y COM 199333105 460 30444 SH DEFINED 01 30444 COMFORT SYS USA INC COM 199908104 187 17118 SH DEFINED 01 17118 COMCAST CORP NEW CL A 20030N101 13070 365398 SH DEFINED 02 01 161900 203498 COMCAST CORP NEW CL A 20030N101 43461 1215000 SH CALL DEFINED 01 1215000 COMERICA INC COM 200340107 4906 158000 SH CALL DEFINED 01 158000 COMERICA INC *W EXP 11/14/201 200340115 3613 500000 SH DEFINED 01 500000 COMMERCIAL METALS CO COM 201723103 1172 88782 SH DEFINED 01 88782 COMMERCIAL METALS CO COM 201723103 517 39162 SH DEFINED 02 01 34262 4900 COMMERCIAL VEH GROUP INC COM 202608105 258 35039 SH DEFINED 01 35039 COMMONWEALTH REIT COM SH BEN INT 203233101 3660 251380 SH DEFINED 01 251380 COMMUNITY HEALTH SYS INC NEW COM 203668108 13912 477403 SH DEFINED 01 477403 COMMVAULT SYSTEMS INC COM 204166102 474 8077 SH DEFINED 01 8077 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 7318 603756 SH DEFINED 01 603756 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 210 5500 SH CALL DEFINED 01 5500 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 3594 50392 SH DEFINED 01 50392 COMPUCREDIT HLDGS CORP COM 20478T107 67 17974 SH DEFINED 02 01 12717 5257 COMPUTER PROGRAMS & SYS INC COM 205306103 351 6311 SH DEFINED 01 6311 COMPUTER SCIENCES CORP COM 205363104 18627 578312 SH DEFINED 01 578312 COMPUTER SCIENCES CORP COM 205363104 2800 86935 SH DEFINED 02 01 64900 22035 COMPUWARE CORP COM 205638109 17802 1796360 SH DEFINED 01 1796360 COMSTOCK RES INC COM NEW 205768203 1500 81604 SH DEFINED 01 81604 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1100 39801 SH DEFINED 01 39801 COMTECH TELECOMMUNICATIONS C NOTE 205826AF7 18576 17550000 PRN DEFINED 01 17550000 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 13984 2273769 SH DEFINED 01 2273769 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 4958 806243 SH DEFINED 03 01 806243 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 576 93729 SH DEFINED 02 01 71529 22200 CONAGRA FOODS INC COM 205887102 26496 960330 SH DEFINED 01 960330 CONAGRA FOODS INC COM 205887102 1214 44000 SH DEFINED 02 01 37900 6100 CON-WAY INC COM 205944101 382 13953 SH DEFINED 01 13953 CON-WAY INC COM 205944101 342 12500 SH DEFINED 02 01 12500 CONCUR TECHNOLOGIES INC COM 206708109 9444 128083 SH DEFINED 01 128083 CONMED CORP COM 207410101 212 7442 SH DEFINED 01 7442 CONOCOPHILLIPS COM 20825C104 44972 786507 SH DEFINED 02 01 508407 278100 CONOCOPHILLIPS COM 20825C104 4003 70000 SH PUT DEFINED 01 70000 CONSOL ENERGY INC COM 20854P109 2715 90334 SH DEFINED 01 90334 CONSOL ENERGY INC COM 20854P109 5409 180000 SH CALL DEFINED 01 180000 CONSOL ENERGY INC COM 20854P109 3687 122700 SH PUT DEFINED 01 122700 CONSOLIDATED EDISON INC COM 209115104 19733 329494 SH DEFINED 01 329494 CONSTELLATION BRANDS INC CL A 21036P108 4191 129549 SH DEFINED 01 129549 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1405 28599 SH DEFINED 01 28599 CONTINENTAL RESOURCES INC COM 212015101 608 7907 SH DEFINED 01 7907 CONTINENTAL RESOURCES INC COM 212015101 584 7600 SH CALL DEFINED 01 7600 CONTINENTAL RESOURCES INC COM 212015101 8182 106400 SH PUT DEFINED 01 106400 CONVERGYS CORP COM 212485106 2507 160000 SH DEFINED 01 160000 CONVERGYS CORP COM 212485106 213 13592 SH DEFINED 02 01 11692 1900 COOPER COS INC COM NEW 216648402 16977 179725 SH DEFINED 01 179725 COOPER COS INC COM NEW 216648402 1180 12496 SH DEFINED 02 01 9596 2900 COOPER COS INC COM NEW 216648402 1889 20000 SH PUT DEFINED 01 20000 COPART INC COM 217204106 8801 317364 SH DEFINED 01 317364 CORE MARK HOLDING CO INC COM 218681104 858 17838 SH DEFINED 01 17838 CORELOGIC INC COM 21871D103 23260 876730 SH DEFINED 01 876730 CORELOGIC INC COM 21871D103 13457 507225 SH DEFINED 02 01 402325 104900 CORNERSTONE THERAPEUTICS INC COM 21924P103 78 15143 SH DEFINED 01 15143 CORNERSTONE ONDEMAND INC COM 21925Y103 335 10935 SH DEFINED 01 10935 CORNING INC COM 219350105 22602 1718760 SH DEFINED 01 1718760 CORNING INC COM 219350105 17576 1336600 SH CALL DEFINED 01 1336600 CORNING INC COM 219350105 25160 1913300 SH PUT DEFINED 01 1913300 CORONADO BIOSCIENCES INC COM 21976U109 131 25159 SH DEFINED 01 25159 CORPORATE EXECUTIVE BRD CO COM 21988R102 2471 46079 SH DEFINED 01 46079 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 923 27582 SH DEFINED 01 27582 COSTCO WHSL CORP NEW COM 22160K105 25277 252455 SH DEFINED 01 252455 COSTCO WHSL CORP NEW COM 22160K105 22412 223842 SH DEFINED 02 01 126342 97500 COSTCO WHSL CORP NEW COM 22160K105 18023 180000 SH CALL DEFINED 01 180000 COSTCO WHSL CORP NEW COM 22160K105 8481 84700 SH PUT DEFINED 01 84700 COTT CORP QUE COM 22163N106 11731 1484958 SH DEFINED 01 1484958 COTT CORP QUE COM 22163N106 644 81578 SH DEFINED 02 01 17678 63900 COUNTRY STYLE COOKING RESTAU SPONSORED ADR 22238M109 186 28599 SH DEFINED 01 28599 COUSINS PPTYS INC COM 222795106 138 17345 SH DEFINED 01 17345 COVANCE INC COM 222816100 5161 110535 SH DEFINED 01 110535 COVANCE INC COM 222816100 271 5800 SH DEFINED 02 01 5700 100 COVANTA HLDG CORP COM 22282E102 4083 237930 SH DEFINED 01 237930 COVANTA HLDG CORP COM 22282E102 17097 996319 SH DEFINED 02 01 709730 286589 COVANTA HLDG CORP NOTE 22282EAC6 14370 12290000 PRN DEFINED 01 12290000 COWEN GROUP INC NEW CL A 223622101 611 226172 SH DEFINED 01 226172 COWEN GROUP INC NEW CL A 223622101 45 16734 SH DEFINED 02 01 15934 800 CRACKER BARREL OLD CTRY STOR COM 22410J106 3745 55807 SH DEFINED 01 55807 CRANE CO COM 224399105 3879 97143 SH DEFINED 01 97143 CRANE CO COM 224399105 2680 67125 SH DEFINED 02 01 59525 7600 CRAWFORD & CO CL B 224633107 69 13766 SH DEFINED 01 13766 CRAY INC COM NEW 225223304 2147 169053 SH DEFINED 01 169053 CREDIT ACCEP CORP MICH COM 225310101 277 3235 SH DEFINED 01 3235 CREDIT SUISSE GROUP SPONSORED ADR 225401108 7661 362213 SH DEFINED 01 362213 CREDIT SUISSE NASSAU BRH VIX SHT TRM FT 22542D761 951 625405 SH DEFINED 01 625405 CREDIT SUISSE NASSAU BRH VIX SHT TRM FT 22542D761 452 297100 SH DEFINED 03 01 297100 CREE INC COM 225447101 2583 101191 SH DEFINED 01 101191 CREE INC COM 225447101 18397 720600 SH CALL DEFINED 01 720600 CREE INC COM 225447101 2048 80200 SH PUT DEFINED 01 80200 CRESUD S A C I F Y A SPONSORED ADR 226406106 11367 1391316 SH DEFINED 01 1391316 CREXUS INVT CORP COM 226553105 4757 440050 SH DEFINED 01 440050 CROCS INC COM 227046109 4673 288278 SH DEFINED 01 288278 CROCS INC COM 227046109 472 29100 SH CALL DEFINED 01 29100 CROWN CASTLE INTL CORP COM 228227104 8118 126653 SH DEFINED 02 01 96753 29900 CROWN CASTLE INTL CORP COM 228227104 1045 16300 SH PUT DEFINED 01 16300 CROWN HOLDINGS INC COM 228368106 19333 526059 SH DEFINED 01 526059 CROWN HOLDINGS INC COM 228368106 6369 173304 SH DEFINED 02 01 152528 20776 CRYOLIFE INC COM 228903100 1784 265406 SH DEFINED 01 265406 CUBESMART COM 229663109 973 75599 SH DEFINED 01 75599 CUBIC CORP COM 229669106 400 7985 SH DEFINED 01 7985 CUBIST PHARMACEUTICALS INC COM 229678107 8990 188545 SH DEFINED 01 188545 CULP INC COM 230215105 643 54640 SH DEFINED 01 54640 CUMBERLAND PHARMACEUTICALS I COM 230770109 88 13647 SH DEFINED 01 13647 CUMMINS INC COM 231021106 2998 32512 SH DEFINED 01 32512 CUMMINS INC COM 231021106 1435 15559 SH DEFINED 02 01 14459 1100 CUMMINS INC COM 231021106 31840 345300 SH PUT DEFINED 01 345300 CUMULUS MEDIA INC CL A 231082108 177 64698 SH DEFINED 02 01 45200 19498 CURTISS WRIGHT CORP COM 231561101 1080 33026 SH DEFINED 01 33026 CUTERA INC COM 232109108 94 12608 SH DEFINED 01 12608 CYBERONICS INC COM 23251P102 2654 50626 SH DEFINED 01 50626 CYPRESS SEMICONDUCTOR CORP COM 232806109 4302 401272 SH DEFINED 01 401272 CYPRESS SEMICONDUCTOR CORP COM 232806109 4162 388270 SH DEFINED 02 01 388270 CYTEC INDS INC COM 232820100 2201 33587 SH DEFINED 01 33587 CYTEC INDS INC COM 232820100 286 4360 SH DEFINED 02 01 4360 CYTOKINETICS INC COM 23282W100 161 193474 SH DEFINED 01 193474 DDR CORP COM 23317H102 16610 1081361 SH DEFINED 01 1081361 DFC GLOBAL CORP COM 23324T107 482 28115 SH DEFINED 01 28115 D R HORTON INC COM 23331A109 413 20000 SH CALL DEFINED 01 20000 D R HORTON INC COM 23331A109 867 42000 SH PUT DEFINED 01 42000 DSP GROUP INC COM 23332B106 689 115984 SH DEFINED 01 115984 DTE ENERGY CO COM 233331107 243 4060 SH DEFINED 01 4060 DSW INC CL A 23334L102 2279 34159 SH DEFINED 01 34159 DSW INC CL A 23334L102 517 7751 SH DEFINED 02 01 7751 DTS INC COM 23335C101 882 37875 SH DEFINED 01 37875 DAKTRONICS INC COM 234264109 136 14300 SH DEFINED 01 14300 DANA HLDG CORP COM 235825205 4681 380529 SH DEFINED 01 380529 DANAHER CORP DEL COM 235851102 2103 38136 SH DEFINED 01 38136 DANAHER CORP DEL COM 235851102 7059 128000 SH CALL DEFINED 01 128000 DANAHER CORP DEL COM 235851102 10274 186300 SH PUT DEFINED 01 186300 DARDEN RESTAURANTS INC COM 237194105 6919 124100 SH CALL DEFINED 01 124100 DARLING INTL INC COM 237266101 1445 79025 SH DEFINED 01 79025 DATALINK CORP COM 237934104 131 15816 SH DEFINED 01 15816 DAVITA INC COM 23918K108 10883 105035 SH DEFINED 01 105035 DAVITA INC COM 23918K108 48641 469463 SH DEFINED 02 01 298740 170723 DEALERTRACK HLDGS INC COM 242309102 1039 37319 SH DEFINED 01 37319 DEAN FOODS CO NEW COM 242370104 21382 1307772 SH DEFINED 01 1307772 DEAN FOODS CO NEW COM 242370104 7236 442570 SH DEFINED 02 01 331940 110630 DECKERS OUTDOOR CORP COM 243537107 5894 160851 SH DEFINED 01 160851 DECKERS OUTDOOR CORP COM 243537107 1066 29100 SH CALL DEFINED 01 29100 DECKERS OUTDOOR CORP COM 243537107 1770 48300 SH PUT DEFINED 01 48300 DEER CONSUMER PRODS INC COM NEW 24379J200 64 29200 SH DEFINED 01 29200 DEERE & CO COM 244199105 34489 418100 SH CALL DEFINED 01 418100 DEERE & CO COM 244199105 49494 600000 SH PUT DEFINED 01 600000 DELCATH SYS INC COM 24661P104 29 17978 SH DEFINED 01 17978 DELL INC COM 24702R101 2348 238100 SH DEFINED 01 238100 DELL INC COM 24702R101 1357 137600 SH CALL DEFINED 01 137600 DELL INC COM 24702R101 5886 597000 SH PUT DEFINED 01 597000 DELTEK INC COM 24784L105 306 23482 SH DEFINED 01 23482 DENBURY RES INC COM NEW 247916208 9946 615469 SH DEFINED 01 615469 DENBURY RES INC COM NEW 247916208 3951 244500 SH DEFINED 02 01 150000 94500 DEMAND MEDIA INC COM 24802N109 1575 144872 SH DEFINED 01 144872 DENDREON CORP COM 24823Q107 4638 960200 SH DEFINED 01 960200 DENDREON CORP COM 24823Q107 462 95661 SH DEFINED 02 01 95661 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 232 17021 SH DEFINED 01 17021 DESTINATION MATERNITY CORP COM 25065D100 279 14935 SH DEFINED 01 14935 DEVON ENERGY CORP NEW COM 25179M103 14324 236760 SH DEFINED 01 236760 DEVON ENERGY CORP NEW COM 25179M103 21186 350186 SH DEFINED 02 01 251000 99186 DEVON ENERGY CORP NEW COM 25179M103 4235 70000 SH CALL DEFINED 01 70000 DEVON ENERGY CORP NEW COM 25179M103 35574 588000 SH PUT DEFINED 01 588000 DEVRY INC DEL COM 251893103 7147 314010 SH DEFINED 01 314010 DIAMOND FOODS INC COM 252603105 391 20800 SH CALL DEFINED 01 20800 DIAMOND FOODS INC COM 252603105 450 23900 SH PUT DEFINED 01 23900 DIAMOND OFFSHORE DRILLING IN COM 25271C102 22843 347100 SH CALL DEFINED 01 347100 DIAMONDROCK HOSPITALITY CO COM 252784301 3247 337172 SH DEFINED 01 337172 DICE HLDGS INC COM 253017107 190 22510 SH DEFINED 01 22510 DIGI INTL INC COM 253798102 410 40361 SH DEFINED 01 40361 DIGITAL RLTY TR INC COM 253868103 4533 64900 SH CALL DEFINED 01 64900 DIGITAL RIV INC COM 25388B104 326 19564 SH DEFINED 01 19564 DIGITAL RIV INC COM 25388B104 451 27100 SH PUT DEFINED 01 27100 DIGITALGLOBE INC COM NEW 25389M877 3897 191114 SH DEFINED 01 191114 DIGITALGLOBE INC COM NEW 25389M877 657 32209 SH DEFINED 02 01 16100 16109 DIGITAL GENERATION INC COM 25400B108 127 11187 SH DEFINED 01 11187 DILLARDS INC CL A 254067101 2136 29535 SH DEFINED 01 29535 DINEEQUITY INC COM 254423106 976 17432 SH DEFINED 01 17432 DIODES INC COM 254543101 452 26587 SH DEFINED 01 26587 DISCOVERY LABORATORIES INC N COM NEW 254668403 3391 1033953 SH DEFINED 01 1033953 DISCOVERY LABORATORIES INC N COM NEW 254668403 36 10953 SH DEFINED 02 01 8853 2100 DISNEY WALT CO COM DISNEY 254687106 9058 173250 SH DEFINED 02 01 70460 102790 DISNEY WALT CO COM DISNEY 254687106 70688 1352100 SH CALL DEFINED 01 1352100 DISNEY WALT CO COM DISNEY 254687106 29444 563200 SH PUT DEFINED 01 563200 DISCOVER FINL SVCS COM 254709108 7117 179144 SH DEFINED 01 179144 DISCOVER FINL SVCS COM 254709108 8522 214486 SH DEFINED 02 01 161921 52565 DISCOVER FINL SVCS COM 254709108 6822 171700 SH CALL DEFINED 01 171700 DISCOVER FINL SVCS COM 254709108 1673 42100 SH PUT DEFINED 01 42100 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1318 22100 SH CALL DEFINED 01 22100 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1193 20000 SH PUT DEFINED 01 20000 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 28119 501768 SH DEFINED 02 01 380068 121700 DISH NETWORK CORP CL A 25470M109 12798 418092 SH DEFINED 01 418092 DISH NETWORK CORP CL A 25470M109 574 18766 SH DEFINED 02 01 18766 DIRECTV COM 25490A309 110776 2111619 SH DEFINED 01 2111619 DIRECTV COM 25490A309 26230 500000 SH DEFINED 03 01 500000 DIRECTV COM 25490A309 18699 356437 SH DEFINED 02 01 246237 110200 DR REDDYS LABS LTD ADR 256135203 4659 150985 SH DEFINED 01 150985 DOLAN CO COM 25659P402 140 26082 SH DEFINED 01 26082 DOLBY LABORATORIES INC COM 25659T107 493 15059 SH DEFINED 01 15059 DOLBY LABORATORIES INC COM 25659T107 1417 43257 SH DEFINED 02 01 41057 2200 DOLE FOOD CO INC NEW COM 256603101 263 18769 SH DEFINED 01 18769 DOLE FOOD CO INC NEW COM 256603101 174 12400 SH DEFINED 02 01 9900 2500 DOLLAR GEN CORP NEW COM 256677105 87352 1694837 SH DEFINED 01 1694837 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 16105 185264 SH DEFINED 01 185264 DOLLAR TREE INC COM 256746108 9524 197296 SH DEFINED 01 197296 DOMINION RES INC VA NEW COM 25746U109 32577 615365 SH DEFINED 01 615365 DOMINION RES INC VA NEW COM 25746U109 5555 104924 SH DEFINED 02 01 36011 68913 DOMINOS PIZZA INC COM 25754A201 9931 263409 SH DEFINED 02 01 161336 102073 DOMTAR CORP COM NEW 257559203 3473 44357 SH DEFINED 02 01 43802 555 DONALDSON INC COM 257651109 2907 83747 SH DEFINED 01 83747 DONNELLEY R R & SONS CO COM 257867101 3037 286540 SH DEFINED 01 286540 DORAL FINL CORP COM NEW 25811P886 1071 1138352 SH DEFINED 01 1138352 DORAL FINL CORP COM NEW 25811P886 250 265300 SH DEFINED 02 01 240500 24800 DORMAN PRODUCTS INC COM 258278100 210 6673 SH DEFINED 01 6673 DOUGLAS DYNAMICS INC COM 25960R105 260 17598 SH DEFINED 01 17598 DOW CHEM CO COM 260543103 10095 348580 SH DEFINED 01 348580 DOW CHEM CO COM 260543103 1497 51700 SH DEFINED 02 01 32400 19300 DOW CHEM CO COM 260543103 76932 2656500 SH CALL DEFINED 01 2656500 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1684 37826 SH DEFINED 01 37826 DREW INDS INC COM NEW 26168L205 1626 53825 SH DEFINED 01 53825 DRIL-QUIP INC COM 262037104 6455 89799 SH DEFINED 01 89799 DU PONT E I DE NEMOURS & CO COM 263534109 971 19312 SH DEFINED 02 01 12856 6456 DU PONT E I DE NEMOURS & CO COM 263534109 91949 1829100 SH CALL DEFINED 01 1829100 DU PONT E I DE NEMOURS & CO COM 263534109 1257 25000 SH PUT DEFINED 01 25000 DUCOMMUN INC DEL COM 264147109 464 34088 SH DEFINED 01 34088 DUFF & PHELPS CORP NEW CL A 26433B107 2702 198554 SH DEFINED 01 198554 DUKE REALTY CORP COM NEW 264411505 9292 632119 SH DEFINED 01 632119 DUKE ENERGY CORP NEW COM NEW 26441C204 5423 83686 SH DEFINED 01 83686 DUN & BRADSTREET CORP DEL NE COM 26483E100 1616 20293 SH DEFINED 02 01 14893 5400 DUN & BRADSTREET CORP DEL NE COM 26483E100 1592 20000 SH CALL DEFINED 01 20000 DUNKIN BRANDS GROUP INC COM 265504100 9555 327268 SH DEFINED 01 327268 DUNKIN BRANDS GROUP INC COM 265504100 247 8467 SH DEFINED 02 01 8467 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 782 30959 SH DEFINED 01 30959 DURECT CORP COM 266605104 204 141571 SH DEFINED 01 141571 DUSA PHARMACEUTICALS INC COM 266898105 618 90980 SH DEFINED 01 90980 DYAX CORP COM 26746E103 802 308446 SH DEFINED 01 308446 DYCOM INDS INC COM 267475101 4215 293128 SH DEFINED 01 293128 DYCOM INDS INC COM 267475101 158 10966 SH DEFINED 02 01 10766 200 DYNAMICS RESH CORP COM 268057106 124 18043 SH DEFINED 01 18043 DYNAVAX TECHNOLOGIES CORP COM 268158102 172 36147 SH DEFINED 02 01 34047 2100 DYNAVOX INC CL A 26817F104 15 28141 SH DEFINED 01 28141 DYNEX CAP INC COM NEW 26817Q506 2682 249477 SH DEFINED 01 249477 E HOUSE CHINA HLDGS LTD ADR 26852W103 203 47501 SH DEFINED 01 47501 E M C CORP MASS COM 268648102 17511 642117 SH DEFINED 01 642117 E M C CORP MASS COM 268648102 14876 545511 SH DEFINED 02 01 341011 204500 E M C CORP MASS COM 268648102 22907 840000 SH CALL DEFINED 01 840000 E M C CORP MASS COM 268648102 107035 3925000 SH PUT DEFINED 01 3925000 E M C CORP MASS NOTE 268648AM4 47210 27500000 PRN DEFINED 01 27500000 EOG RES INC COM 26875P101 33307 297251 SH DEFINED 01 297251 EOG RES INC COM 26875P101 1156 10321 SH DEFINED 02 01 9321 1000 EOG RES INC COM 26875P101 34332 306400 SH CALL DEFINED 01 306400 EOG RES INC COM 26875P101 57179 510300 SH PUT DEFINED 01 510300 EPIQ SYS INC COM 26882D109 1651 123052 SH DEFINED 01 123052 EPL OIL & GAS INC COM 26883D108 3897 192066 SH DEFINED 01 192066 EPL OIL & GAS INC COM 26883D108 2454 120932 SH DEFINED 02 01 81765 39167 EQT CORP COM 26884L109 3875 65671 SH DEFINED 01 65671 E TRADE FINANCIAL CORP COM NEW 269246401 660 74955 SH DEFINED 01 74955 E TRADE FINANCIAL CORP COM NEW 269246401 512 58100 SH PUT DEFINED 01 58100 EXCO RESOURCES INC COM 269279402 11969 1494219 SH DEFINED 01 1494219 EAGLE MATERIALS INC COM 26969P108 4965 107327 SH DEFINED 01 107327 EAGLE MATERIALS INC COM 26969P108 2094 45257 SH DEFINED 02 01 16957 28300 EARTHLINK INC COM 270321102 3045 427630 SH DEFINED 01 427630 EAST WEST BANCORP INC COM 27579R104 4352 206070 SH DEFINED 01 206070 EAST WEST BANCORP INC COM 27579R104 378 17897 SH DEFINED 02 01 17897 EASTMAN CHEM CO COM 277432100 3558 62410 SH DEFINED 01 62410 EASTMAN CHEM CO COM 277432100 1053 18479 SH DEFINED 02 01 13579 4900 EASTMAN CHEM CO COM 277432100 5701 100000 SH CALL DEFINED 01 100000 EASTMAN CHEM CO COM 277432100 19868 348500 SH PUT DEFINED 01 348500 EATON CORP COM 278058102 11423 241700 SH CALL DEFINED 01 241700 EATON CORP COM 278058102 4343 91900 SH PUT DEFINED 01 91900 EBAY INC COM 278642103 18313 378296 SH DEFINED 01 378296 EBAY INC COM 278642103 12142 250815 SH DEFINED 02 01 131815 119000 EBAY INC COM 278642103 14993 309700 SH CALL DEFINED 01 309700 EBAY INC COM 278642103 46169 953700 SH PUT DEFINED 01 953700 EBIX INC COM NEW 278715206 1781 75427 SH DEFINED 01 75427 ECHOSTAR CORP CL A 278768106 9385 327459 SH DEFINED 01 327459 ECHOSTAR CORP CL A 278768106 637 22213 SH DEFINED 02 01 20613 1600 ECOLAB INC COM 278865100 938 14478 SH DEFINED 01 14478 ECOLAB INC COM 278865100 324 5000 SH CALL DEFINED 01 5000 ECOPETROL S A SPONSORED ADS 279158109 2129 36131 SH DEFINED 01 36131 EDGEN GROUP INC CL A 28014Q107 937 120921 SH DEFINED 01 120921 EDUCATION RLTY TR INC COM 28140H104 839 76971 SH DEFINED 01 76971 EDUCATION MGMT CORP NEW COM 28140M103 134 43092 SH DEFINED 01 43092 EDUCATION MGMT CORP NEW COM 28140M103 35 11360 SH DEFINED 02 01 9460 1900 EDWARDS LIFESCIENCES CORP COM 28176E108 8678 80824 SH DEFINED 01 80824 EHEALTH INC COM 28238P109 6894 367286 SH DEFINED 01 367286 EHEALTH INC COM 28238P109 1072 57134 SH DEFINED 02 01 36284 20850 EINSTEIN NOAH REST GROUP INC COM 28257U104 799 45170 SH DEFINED 01 45170 8X8 INC NEW COM 282914100 946 144279 SH DEFINED 01 144279 EL PASO ELEC CO COM NEW 283677854 5965 174148 SH DEFINED 01 174148 ELAN PLC ADR 284131208 3817 356074 SH DEFINED 01 356074 ELDORADO GOLD CORP NEW COM 284902103 7874 516434 SH DEFINED 01 516434 ELDORADO GOLD CORP NEW COM 284902103 1653 108406 SH DEFINED 03 01 108406 ELECTRO SCIENTIFIC INDS COM 285229100 402 32891 SH DEFINED 01 32891 ELECTRONIC ARTS INC COM 285512109 15054 1186291 SH DEFINED 01 1186291 ELECTRONIC ARTS INC COM 285512109 2500 197025 SH DEFINED 02 01 166837 30188 ELECTRONIC ARTS INC COM 285512109 3539 278900 SH PUT DEFINED 01 278900 ELECTRONICS FOR IMAGING INC COM 286082102 3316 199609 SH DEFINED 01 199609 ELIZABETH ARDEN INC COM 28660G106 2893 61242 SH DEFINED 01 61242 ELLIE MAE INC COM 28849P100 333 12226 SH DEFINED 01 12226 ELLIS PERRY INTL INC COM 288853104 289 13103 SH DEFINED 01 13103 EMCOR GROUP INC COM 29084Q100 641 22458 SH DEFINED 01 22458 EMERGENT BIOSOLUTIONS INC COM 29089Q105 8218 578351 SH DEFINED 01 578351 EMERGENT BIOSOLUTIONS INC COM 29089Q105 879 61857 SH DEFINED 02 01 28418 33439 EMERSON ELEC CO COM 291011104 14143 293000 SH CALL DEFINED 01 293000 EMPIRE DIST ELEC CO COM 291641108 2655 123201 SH DEFINED 01 123201 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 453 58585 SH DEFINED 01 58585 EMULEX CORP COM NEW 292475209 1859 257777 SH DEFINED 01 257777 ENCANA CORP COM 292505104 477 21800 SH DEFINED 01 21800 ENCANA CORP COM 292505104 1096 50000 SH CALL DEFINED 01 50000 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 723 22846 SH DEFINED 01 22846 ENCORE CAP GROUP INC COM 292554102 8294 293491 SH DEFINED 01 293491 ENDEAVOUR SILVER CORP COM 29258Y103 2282 228708 SH DEFINED 01 228708 ENDO HEALTH SOLUTIONS INC COM 29264F205 175293 5526268 SH DEFINED 01 5526268 ENDO HEALTH SOLUTIONS INC COM 29264F205 2957 93231 SH DEFINED 03 01 93231 ENERGEN CORP COM 29265N108 7894 150618 SH DEFINED 01 150618 ENERGIZER HLDGS INC COM 29266R108 17480 234281 SH DEFINED 01 234281 ENERGIZER HLDGS INC COM 29266R108 10371 138999 SH DEFINED 02 01 116999 22000 ENDOCYTE INC COM 29269A102 263 26424 SH DEFINED 01 26424 ENERSIS S A SPONSORED ADR 29274F104 5647 344546 SH DEFINED 01 344546 ENERSYS COM 29275Y102 1109 31434 SH DEFINED 01 31434 ENERSYS NOTE 29275YAA0 4873 4256000 PRN DEFINED 01 4256000 ENERNOC INC COM 292764107 498 38396 SH DEFINED 01 38396 ENERNOC INC COM 292764107 1193 91888 SH DEFINED 02 01 40088 51800 ENERPLUS CORP COM 292766102 1651 99577 SH DEFINED 01 99577 ENERPLUS CORP COM 292766102 207 12500 SH DEFINED 02 01 10900 1600 ENGILITY HLDGS INC COM 29285W104 220 11943 SH DEFINED 01 11943 ENGLOBAL CORP COM 293306106 42 79686 SH DEFINED 02 01 51986 27700 ENPHASE ENERGY INC COM 29355A107 95 22979 SH DEFINED 01 22979 ENPRO INDS INC COM 29355X107 1273 35359 SH DEFINED 01 35359 ENSIGN GROUP INC COM 29358P101 286 9346 SH DEFINED 01 9346 ENTEGRIS INC COM 29362U104 5279 649367 SH DEFINED 01 649367 ENTERCOM COMMUNICATIONS CORP CL A 293639100 272 39711 SH DEFINED 01 39711 ENTERGY CORP NEW COM 29364G103 14149 204168 SH DEFINED 02 01 88168 116000 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 866 19489 SH DEFINED 01 19489 ENZON PHARMACEUTICALS INC COM 293904108 733 105289 SH DEFINED 01 105289 ENZON PHARMACEUTICALS INC COM 293904108 568 81553 SH DEFINED 02 01 57000 24553 ENZO BIOCHEM INC COM 294100102 98 48098 SH DEFINED 01 48098 EPOCRATES INC COM 29429D103 706 60619 SH DEFINED 01 60619 EQUIFAX INC COM 294429105 1544 33151 SH DEFINED 01 33151 EQUIFAX INC COM 294429105 18842 404512 SH DEFINED 02 01 224231 180281 EQUINIX INC COM NEW 29444U502 18606 90300 SH CALL DEFINED 01 90300 EQUINIX INC COM NEW 29444U502 30186 146500 SH PUT DEFINED 01 146500 EQUITY LIFESTYLE PPTYS INC COM 29472R108 71068 1043283 SH DEFINED 01 1043283 EQUITY LIFESTYLE PPTYS INC COM 29472R108 19983 293343 SH DEFINED 02 01 204700 88643 EQUITY ONE COM 294752100 5320 252632 SH DEFINED 01 252632 EQUITY RESIDENTIAL SH BEN INT 29476L107 88473 1537863 SH DEFINED 01 1537863 EQUITY RESIDENTIAL SH BEN INT 29476L107 66449 1155034 SH DEFINED 02 01 820418 334616 ERIE INDTY CO CL A 29530P102 1399 21764 SH DEFINED 01 21764 ERIE INDTY CO CL A 29530P102 8228 128027 SH DEFINED 02 01 88538 39489 ESCO TECHNOLOGIES INC COM 296315104 546 14058 SH DEFINED 01 14058 ESTERLINE TECHNOLOGIES CORP COM 297425100 4031 71805 SH DEFINED 01 71805 ESTERLINE TECHNOLOGIES CORP COM 297425100 692 12332 SH DEFINED 02 01 2035 10297 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 592 15356 SH DEFINED 01 15356 ETHAN ALLEN INTERIORS INC COM 297602104 356 16243 SH DEFINED 02 01 11943 4300 E2OPEN INC COM 29788A104 138 10131 SH DEFINED 01 10131 EURONET WORLDWIDE INC COM 298736109 1005 53503 SH DEFINED 01 53503 EVERCORE PARTNERS INC CLASS A 29977A105 1524 56428 SH DEFINED 01 56428 EVERBANK FINL CORP COM 29977G102 3159 229416 SH DEFINED 01 229416 EVERBANK FINL CORP COM 29977G102 181 13164 SH DEFINED 02 01 5400 7764 EXACT SCIENCES CORP COM 30063P105 25734 2337375 SH DEFINED 01 2337375 EXAR CORP COM 300645108 679 84935 SH DEFINED 01 84935 EXACTTARGET INC COM 30064K105 1781 73537 SH DEFINED 01 73537 EXCEL TR INC COM 30068C109 1928 168845 SH DEFINED 01 168845 EXELON CORP COM 30161N101 3174 89221 SH DEFINED 01 89221 EXELON CORP COM 30161N101 2135 60000 SH CALL DEFINED 01 60000 EXELIXIS INC COM 30161Q104 6844 1419847 SH DEFINED 01 1419847 EXELIXIS INC COM 30161Q104 1212 251492 SH DEFINED 02 01 235492 16000 EXELIS INC COM 30162A108 18984 1835935 SH DEFINED 01 1835935 EXIDE TECHNOLOGIES COM NEW 302051206 446 143895 SH DEFINED 01 143895 EXIDE TECHNOLOGIES COM NEW 302051206 95 30800 SH DEFINED 02 01 22000 8800 EXPEDIA INC DEL COM NEW 30212P303 3966 68570 SH DEFINED 01 68570 EXPEDIA INC DEL COM NEW 30212P303 23375 404128 SH DEFINED 02 01 286928 117200 EXPEDIA INC DEL COM NEW 30212P303 8098 140000 SH CALL DEFINED 01 140000 EXPEDIA INC DEL COM NEW 30212P303 4859 84000 SH PUT DEFINED 01 84000 EXPEDITORS INTL WASH INC COM 302130109 6582 181028 SH DEFINED 01 181028 EXPEDITORS INTL WASH INC COM 302130109 1910 52518 SH DEFINED 02 01 36018 16500 EXPRESS INC COM 30219E103 5879 396712 SH DEFINED 01 396712 EXPRESS INC COM 30219E103 447 30179 SH DEFINED 02 01 28679 1500 EXPRESS SCRIPTS HLDG CO COM 30219G108 78183 1247527 SH DEFINED 01 1247527 EXPRESS SCRIPTS HLDG CO COM 30219G108 70021 1117300 SH CALL DEFINED 01 1117300 EXPRESS SCRIPTS HLDG CO COM 30219G108 42139 672400 SH PUT DEFINED 01 672400 EXTRA SPACE STORAGE INC COM 30225T102 18488 556019 SH DEFINED 01 556019 EXTRA SPACE STORAGE INC COM 30225T102 1295 38955 SH DEFINED 02 01 38255 700 EXTERRAN HLDGS INC NOTE 30225XAA1 18828 16678000 PRN DEFINED 01 16678000 EZCORP INC CL A NON VTG 302301106 2658 115937 SH DEFINED 01 115937 EZCORP INC CL A NON VTG 302301106 390 17007 SH DEFINED 02 01 10307 6700 EXXON MOBIL CORP COM 30231G102 90980 994859 SH DEFINED 01 994859 EXXON MOBIL CORP COM 30231G102 161967 1771100 SH DEFINED 02 01 1084200 686900 EXXON MOBIL CORP COM 30231G102 53370 583600 SH CALL DEFINED 01 583600 FBL FINL GROUP INC CL A 30239F106 388 11686 SH DEFINED 01 11686 FLIR SYS INC COM 302445101 23342 1168559 SH DEFINED 01 1168559 FLIR SYS INC COM 302445101 442 22120 SH DEFINED 02 01 11490 10630 FBR & CO COM 30247C301 759 245480 SH DEFINED 01 245480 F M C CORP COM NEW 302491303 1240 22386 SH DEFINED 01 22386 F M C CORP COM NEW 302491303 1402 25323 SH DEFINED 02 01 21900 3423 F M C CORP COM NEW 302491303 4430 80000 SH CALL DEFINED 01 80000 F M C CORP COM NEW 302491303 1108 20000 SH PUT DEFINED 01 20000 FMC TECHNOLOGIES INC COM 30249U101 2935 63398 SH DEFINED 01 63398 FNB CORP PA COM 302520101 153 13607 SH DEFINED 01 13607 FSI INTL INC COM 302633102 1030 166200 SH DEFINED 01 166200 FX ENERGY INC COM 302695101 537 72033 SH DEFINED 01 72033 FACEBOOK INC CL A 30303M102 4502 207923 SH DEFINED 01 207923 FACEBOOK INC CL A 30303M102 229 10600 SH DEFINED 02 01 10600 FACEBOOK INC CL A 30303M102 23954 1106400 SH CALL DEFINED 01 1106400 FACEBOOK INC CL A 30303M102 28307 1307500 SH PUT DEFINED 01 1307500 FAIR ISAAC CORP COM 303250104 9137 206443 SH DEFINED 01 206443 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2375 181018 SH DEFINED 01 181018 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 222 29391 SH DEFINED 01 29391 FAMILY DLR STORES INC COM 307000109 381 5754 SH DEFINED 01 5754 FAMILY DLR STORES INC COM 307000109 44428 670107 SH DEFINED 02 01 488507 181600 FARMER BROS CO COM 307675108 114 11991 SH DEFINED 02 01 10079 1912 FASTENAL CO COM 311900104 5507 128100 SH CALL DEFINED 01 128100 FEDERAL MOGUL CORP COM 313549404 345 37689 SH DEFINED 01 37689 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 46160 438364 SH DEFINED 01 438364 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 15756 149631 SH DEFINED 02 01 143150 6481 FEDERAL SIGNAL CORP COM 313855108 663 104852 SH DEFINED 01 104852 FEDERATED INVS INC PA CL B 314211103 5429 262394 SH DEFINED 01 262394 FEDEX CORP COM 31428X106 13454 158992 SH DEFINED 01 158992 FEDEX CORP COM 31428X106 15621 184600 SH CALL DEFINED 01 184600 FEDEX CORP COM 31428X106 18616 220000 SH PUT DEFINED 01 220000 FELCOR LODGING TR INC COM 31430F101 12107 2554243 SH DEFINED 01 2554243 FELCOR LODGING TR INC COM 31430F101 1048 221090 SH DEFINED 02 01 184044 37046 FERRO CORP COM 315405100 423 123440 SH DEFINED 01 123440 F5 NETWORKS INC COM 315616102 10311 98480 SH DEFINED 01 98480 F5 NETWORKS INC COM 315616102 14327 136839 SH DEFINED 02 01 118767 18072 F5 NETWORKS INC COM 315616102 12313 117600 SH PUT DEFINED 01 117600 FIDELITY NATL INFORMATION SV COM 31620M106 20767 665190 SH DEFINED 01 665190 FIDELITY NATL INFORMATION SV COM 31620M106 8099 259429 SH DEFINED 02 01 169429 90000 FIDELITY NATL INFORMATION SV COM 31620M106 293 9400 SH CALL DEFINED 01 9400 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1683 78693 SH DEFINED 01 78693 FIFTH & PAC COS INC COM 316645100 6707 524838 SH DEFINED 01 524838 FIFTH & PAC COS INC COM 316645100 12484 976857 SH DEFINED 02 01 630057 346800 FIFTH STREET FINANCE CORP COM 31678A103 2944 268107 SH DEFINED 01 268107 FINISAR CORP COM NEW 31787A507 1123 78516 SH DEFINED 01 78516 FINISAR CORP COM NEW 31787A507 429 30000 SH CALL DEFINED 01 30000 FINISAR CORP COM NEW 31787A507 1716 120000 SH PUT DEFINED 01 120000 FINISH LINE INC CL A 317923100 3717 163456 SH DEFINED 01 163456 FIRST AMERN FINL CORP COM 31847R102 1489 68700 SH DEFINED 01 68700 FIRST BANCORP P R COM NEW 318672706 760 171936 SH DEFINED 01 171936 FIRST BANCORP P R COM NEW 318672706 286 64754 SH DEFINED 02 01 23954 40800 FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 457 65717 SH DEFINED 01 65717 FIRST CASH FINL SVCS INC COM 31942D107 201 4375 SH DEFINED 01 4375 FIRST FINL BANKSHARES COM 32020R109 238 6598 SH DEFINED 02 01 4192 2406 FIRST FINL CORP IND COM 320218100 208 6626 SH DEFINED 01 6626 FIRST HORIZON NATL CORP COM 320517105 4165 432507 SH DEFINED 01 432507 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 19399 1476319 SH DEFINED 01 1476319 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3024 230171 SH DEFINED 02 01 137071 93100 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 235 15680 SH DEFINED 01 15680 FIRST MAJESTIC SILVER CORP COM 32076V103 795 34319 SH DEFINED 01 34319 FIRST MARBLEHEAD CORP COM 320771108 26 24788 SH DEFINED 01 24788 FIRST MERCHANTS CORP COM 320817109 784 52265 SH DEFINED 01 52265 FIRST MIDWEST BANCORP DEL COM 320867104 659 52521 SH DEFINED 01 52521 FIRST NIAGARA FINL GP INC COM 33582V108 4212 520672 SH DEFINED 01 520672 FIRST NIAGARA FINL GP INC COM 33582V108 324 40100 SH DEFINED 02 01 40100 FIRST REP BK SAN FRANCISCO C COM 33616C100 25734 746785 SH DEFINED 01 746785 FIRST SOLAR INC COM 336433107 14826 669477 SH DEFINED 01 669477 FIRST SOLAR INC COM 336433107 2781 125600 SH DEFINED 02 01 65000 60600 FIRST SOLAR INC COM 336433107 34808 1571800 SH CALL DEFINED 01 1571800 FIRST SOLAR INC COM 336433107 5224 235900 SH PUT DEFINED 01 235900 1ST UNITED BANCORP INC FLA COM 33740N105 81 12497 SH DEFINED 01 12497 FIRSTSERVICE CORP SUB VTG SH 33761N109 370 13000 SH DEFINED 01 13000 FISERV INC COM 337738108 892 12055 SH DEFINED 01 12055 FISERV INC COM 337738108 2800 37822 SH DEFINED 02 01 35422 2400 FISHER COMMUNICATIONS INC COM 337756209 278 7553 SH DEFINED 01 7553 FIRSTMERIT CORP COM 337915102 806 54685 SH DEFINED 01 54685 FIRSTENERGY CORP COM 337932107 14647 332129 SH DEFINED 02 01 218587 113542 FIVE STAR QUALITY CARE INC COM 33832D106 2101 411239 SH DEFINED 01 411239 FIVE STAR QUALITY CARE INC COM 33832D106 969 189598 SH DEFINED 02 01 136698 52900 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 224 54753 SH DEFINED 01 54753 FLEETCOR TECHNOLOGIES INC COM 339041105 11848 264456 SH DEFINED 01 264456 FLUOR CORP NEW COM 343412102 16792 298371 SH DEFINED 01 298371 FLUOR CORP NEW COM 343412102 2883 51218 SH DEFINED 02 01 36300 14918 FLUOR CORP NEW COM 343412102 304 5400 SH CALL DEFINED 01 5400 FLUOR CORP NEW COM 343412102 20216 359200 SH PUT DEFINED 01 359200 FLOW INTL CORP COM 343468104 585 157976 SH DEFINED 01 157976 FLOWSERVE CORP COM 34354P105 8352 65386 SH DEFINED 01 65386 FLOWSERVE CORP COM 34354P105 204 1597 SH DEFINED 02 01 1297 300 FLOWSERVE CORP COM 34354P105 8329 65200 SH PUT DEFINED 01 65200 FLY LEASING LTD SPONSORED ADR 34407D109 623 46089 SH DEFINED 01 46089 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 366 15632 SH DEFINED 01 15632 FOOT LOCKER INC COM 344849104 252 7092 SH DEFINED 01 7092 FORD MTR CO DEL COM PAR $0.01 345370860 30966 3140521 SH DEFINED 01 3140521 FORD MTR CO DEL COM PAR $0.01 345370860 1847 187322 SH DEFINED 02 01 171422 15900 FORD MTR CO DEL COM PAR $0.01 345370860 42179 4277800 SH CALL DEFINED 01 4277800 FORD MTR CO DEL COM PAR $0.01 345370860 66082 6702000 SH PUT DEFINED 01 6702000 FOREST CITY ENTERPRISES INC CL A 345550107 279 17609 SH DEFINED 01 17609 FOREST CITY ENTERPRISES INC CL A 345550107 201 12700 SH DEFINED 02 01 12700 FOREST CITY ENTERPRISES INC NOTE 345550AM9 2724 2000000 PRN DEFINED 01 2000000 FOREST LABS INC COM 345838106 12423 348856 SH DEFINED 01 348856 FOREST LABS INC COM 345838106 1058 29697 SH DEFINED 02 01 25097 4600 FOREST OIL CORP COM PAR $0.01 346091705 6117 723946 SH DEFINED 01 723946 FOREST OIL CORP COM PAR $0.01 346091705 2451 290100 SH DEFINED 03 01 290100 FORESTAR GROUP INC COM 346233109 575 34521 SH DEFINED 01 34521 FORMFACTOR INC COM 346375108 834 149239 SH DEFINED 01 149239 FORRESTER RESH INC COM 346563109 284 9879 SH DEFINED 01 9879 FORTRESS INVESTMENT GROUP LL CL A 34958B106 2595 587205 SH DEFINED 01 587205 FORTINET INC COM 34959E109 25524 1057322 SH DEFINED 01 1057322 FORTUNE BRANDS HOME & SEC IN COM 34964C106 8209 303941 SH DEFINED 01 303941 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 4681 192469 SH DEFINED 01 192469 FOSSIL INC COM 349882100 22504 265691 SH DEFINED 01 265691 FOSSIL INC COM 349882100 7427 87682 SH DEFINED 02 01 58789 28893 FOSSIL INC COM 349882100 771 9100 SH CALL DEFINED 01 9100 FOSSIL INC COM 349882100 3549 41900 SH PUT DEFINED 01 41900 FORTUNA SILVER MINES INC COM 349915108 185 34900 SH DEFINED 01 34900 FOSTER L B CO COM 350060109 327 10107 SH DEFINED 01 10107 FOX CHASE BANCORP INC NEW COM 35137T108 304 19482 SH DEFINED 01 19482 FRANCE TELECOM SPONSORED ADR 35177Q105 1483 121328 SH DEFINED 01 121328 FRANKLIN FINL CORP VA COM 35353C102 207 12147 SH DEFINED 01 12147 FRANKLIN RES INC COM 354613101 2161 17279 SH DEFINED 01 17279 FRANKLIN RES INC COM 354613101 325 2600 SH DEFINED 02 01 2600 FRANKLIN RES INC COM 354613101 7079 56600 SH CALL DEFINED 01 56600 FRANKLIN STREET PPTYS CORP COM 35471R106 282 25447 SH DEFINED 01 25447 FREDS INC CL A 356108100 243 17042 SH DEFINED 01 17042 FREEPORT-MCMORAN COPPER & GO COM 35671D857 37064 936428 SH DEFINED 01 936428 FREEPORT-MCMORAN COPPER & GO COM 35671D857 42794 1081200 SH DEFINED 02 01 708600 372600 FREEPORT-MCMORAN COPPER & GO COM 35671D857 75400 1905000 SH CALL DEFINED 01 1905000 FREEPORT-MCMORAN COPPER & GO COM 35671D857 103304 2610000 SH PUT DEFINED 01 2610000 FREIGHTCAR AMER INC COM 357023100 182 10246 SH DEFINED 01 10246 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1917 26113 SH DEFINED 01 26113 FRESH MKT INC COM 35804H106 8374 139615 SH DEFINED 01 139615 FRONTIER COMMUNICATIONS CORP COM 35906A108 5289 1079400 SH DEFINED 01 1079400 FRONTIER COMMUNICATIONS CORP COM 35906A108 9283 1894388 SH DEFINED 02 01 1803788 90600 FUEL TECH INC COM 359523107 210 50335 SH DEFINED 01 50335 FUEL TECH INC COM 359523107 224 53615 SH DEFINED 02 01 30815 22800 FUELCELL ENERGY INC COM 35952H106 2079 2362320 SH DEFINED 01 2362320 FUELCELL ENERGY INC COM 35952H106 695 790023 SH DEFINED 02 01 457423 332600 FULLER H B CO COM 359694106 391 12751 SH DEFINED 01 12751 FULTON FINL CORP PA COM 360271100 176 17847 SH DEFINED 01 17847 FULTON FINL CORP PA COM 360271100 361 36563 SH DEFINED 02 01 36563 FURNITURE BRANDS INTL INC COM 360921100 196 135431 SH DEFINED 01 135431 FURNITURE BRANDS INTL INC COM 360921100 460 317145 SH DEFINED 02 01 214545 102600 FURIEX PHARMACEUTICALS INC COM 36106P101 1120 58704 SH DEFINED 01 58704 FURIEX PHARMACEUTICALS INC COM 36106P101 769 40321 SH DEFINED 02 01 24421 15900 FURMANITE CORPORATION COM 361086101 95 16784 SH DEFINED 01 16784 FUSION-IO INC COM 36112J107 5002 165246 SH DEFINED 01 165246 FUSHI COPPERWELD INC COM 36113E107 91 10000 SH PUT DEFINED 01 10000 FUTUREFUEL CORPORATION COM 36116M106 840 69389 SH DEFINED 01 69389 GATX CORP COM 361448103 6567 154725 SH DEFINED 01 154725 GATX CORP COM 361448103 1714 40375 SH DEFINED 02 01 40175 200 GEO GROUP INC COM 36159R103 8973 324302 SH DEFINED 01 324302 GFI GROUP INC COM 361652209 256 80391 SH DEFINED 01 80391 GSI GROUP INC CDA NEW COM NEW 36191C205 785 88147 SH DEFINED 01 88147 GNC HLDGS INC COM CL A 36191G107 4072 104500 SH DEFINED 01 104500 GT ADVANCED TECHNOLOGIES INC COM 36191U106 3217 590219 SH DEFINED 01 590219 GP STRATEGIES CORP COM 36225V104 1648 85321 SH DEFINED 01 85321 G-III APPAREL GROUP LTD COM 36237H101 546 15196 SH DEFINED 01 15196 GAFISA S A SPONS ADR 362607301 679 155329 SH DEFINED 01 155329 GAIN CAP HLDGS INC COM 36268W100 130 26427 SH DEFINED 01 26427 GAMESTOP CORP NEW CL A 36467W109 1402 66753 SH DEFINED 01 66753 GAMESTOP CORP NEW CL A 36467W109 342 16300 SH DEFINED 02 01 13900 2400 GAP INC DEL COM 364760108 13911 388786 SH DEFINED 01 388786 GAP INC DEL COM 364760108 31096 869102 SH DEFINED 02 01 638502 230600 GAP INC DEL COM 364760108 1073 30000 SH CALL DEFINED 01 30000 GAP INC DEL COM 364760108 3746 104700 SH PUT DEFINED 01 104700 GARDNER DENVER INC COM 365558105 1905 31542 SH DEFINED 01 31542 GARDNER DENVER INC COM 365558105 2737 45300 SH CALL DEFINED 01 45300 GARDNER DENVER INC COM 365558105 1208 20000 SH PUT DEFINED 01 20000 GARTNER INC COM 366651107 201 4366 SH DEFINED 01 4366 GASTAR EXPL LTD COM NEW 367299203 234 141033 SH DEFINED 01 141033 GENERAL COMMUNICATION INC CL A 369385109 1841 187836 SH DEFINED 01 187836 GENERAL DYNAMICS CORP COM 369550108 12170 184055 SH DEFINED 01 184055 GENERAL DYNAMICS CORP COM 369550108 65718 993916 SH DEFINED 02 01 614416 379500 GENERAL DYNAMICS CORP COM 369550108 3088 46700 SH CALL DEFINED 01 46700 GENERAL ELECTRIC CO COM 369604103 9863 434286 SH DEFINED 01 434286 GENERAL ELECTRIC CO COM 369604103 175938 7747175 SH DEFINED 02 01 4976611 2770564 GENERAL FINANCE CORP COM 369822101 405 100000 SH DEFINED 01 100000 GENERAL GROWTH PPTYS INC NEW COM 370023103 779 40000 SH CALL DEFINED 01 40000 GENERAL MLS INC COM 370334104 1993 50000 SH CALL DEFINED 01 50000 GENERAL MOLY INC COM 370373102 239 75277 SH DEFINED 01 75277 GENERAL MOLY INC COM 370373102 90 28333 SH DEFINED 02 01 20333 8000 GENERAL MTRS CO COM 37045V100 786 34568 SH DEFINED 01 34568 GENERAL MTRS CO COM 37045V100 22893 1006300 SH CALL DEFINED 01 1006300 GENERAL MTRS CO COM 37045V100 23862 1048900 SH PUT DEFINED 01 1048900 GENESCO INC COM 371532102 3219 48246 SH DEFINED 01 48246 GENESCO INC COM 371532102 260 3900 SH DEFINED 02 01 3500 400 GENESEE & WYO INC CL A 371559105 7827 117070 SH DEFINED 01 117070 GENESEE & WYO INC CL A 371559105 2528 37817 SH DEFINED 02 01 26800 11017 GENIE ENERGY LTD CL B 372284208 142 19825 SH DEFINED 01 19825 GENOMIC HEALTH INC COM 37244C101 1586 45721 SH DEFINED 01 45721 GENUINE PARTS CO COM 372460105 4487 73524 SH DEFINED 01 73524 GENTIVA HEALTH SERVICES INC COM 37247A102 3142 277524 SH DEFINED 01 277524 GENWORTH FINL INC COM CL A 37247D106 7742 1480264 SH DEFINED 01 1480264 GENWORTH FINL INC COM CL A 37247D106 5589 1068555 SH DEFINED 02 01 644300 424255 GEOEYE INC COM 37250W108 1657 62697 SH DEFINED 01 62697 GENTHERM INC COM 37253A103 186 14988 SH DEFINED 01 14988 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 5861 161829 SH DEFINED 01 161829 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 13802 381067 SH DEFINED 02 01 223367 157700 GERON CORP COM 374163103 40 23263 SH DEFINED 01 23263 GERON CORP COM 374163103 26 15417 SH DEFINED 02 01 14917 500 GETTY RLTY CORP NEW COM 374297109 737 41079 SH DEFINED 01 41079 GEVO INC COM 374396109 526 247061 SH DEFINED 01 247061 GIBRALTAR INDS INC COM 374689107 696 54310 SH DEFINED 01 54310 GILEAD SCIENCES INC COM 375558103 34571 521200 SH CALL DEFINED 01 521200 GILEAD SCIENCES INC COM 375558103 41960 632600 SH PUT DEFINED 01 632600 GILEAD SCIENCES INC NOTE 375558AH6 76566 44000000 PRN DEFINED 01 44000000 GILEAD SCIENCES INC NOTE 375558AN3 45948 30500000 PRN DEFINED 01 30500000 GILEAD SCIENCES INC NOTE 375558AP8 31310 20000000 PRN DEFINED 01 20000000 GILDAN ACTIVEWEAR INC COM 375916103 7525 237532 SH DEFINED 01 237532 GLACIER BANCORP INC NEW COM 37637Q105 160 10240 SH DEFINED 01 10240 GLATFELTER COM 377316104 5977 335621 SH DEFINED 01 335621 GLATFELTER COM 377316104 693 38934 SH DEFINED 02 01 30597 8337 GLEACHER & CO INC COM 377341102 47 64402 SH DEFINED 01 64402 GLOBAL CASH ACCESS HLDGS INC COM 378967103 13865 1722388 SH DEFINED 01 1722388 GLOBAL CASH ACCESS HLDGS INC COM 378967103 946 117482 SH DEFINED 02 01 99257 18225 GLOBALSTAR INC COM 378973408 258 560785 SH DEFINED 01 560785 GLIMCHER RLTY TR SH BEN INT 379302102 3903 369272 SH DEFINED 01 369272 GLOBAL PMTS INC COM 37940X102 18384 439482 SH DEFINED 01 439482 GLOBE SPECIALTY METALS INC COM 37954N206 215 120820 SH DEFINED 01 120820 GLOBECOMM SYSTEMS INC COM 37956X103 252 22612 SH DEFINED 01 22612 GLU MOBILE INC COM 379890106 645 139279 SH DEFINED 01 139279 GMX RES INC COM 38011M108 57 71671 SH DEFINED 01 71671 GMX RES INC COM 38011M108 22 27600 SH DEFINED 02 01 27600 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 12770 993786 SH DEFINED 01 993786 GOLDCORP INC NEW COM 380956409 5212 113617 SH DEFINED 01 113617 GOLDCORP INC NEW COM 380956409 3387 73811 SH DEFINED 02 01 43911 29900 GOLDCORP INC NEW COM 380956409 459 10000 SH CALL DEFINED 01 10000 GOLDCORP INC NEW COM 380956409 68775 1500000 SH PUT DEFINED 01 1500000 GOLDEN STAR RES LTD CDA COM 38119T104 1095 556078 SH DEFINED 01 556078 GOLDMAN SACHS GROUP INC COM 38141G104 60963 536269 SH DEFINED 01 536269 GOLDMAN SACHS GROUP INC COM 38141G104 57061 501944 SH DEFINED 02 01 298144 203800 GOLDMAN SACHS GROUP INC COM 38141G104 156537 1377000 SH CALL DEFINED 01 1377000 GOLDMAN SACHS GROUP INC COM 38141G104 159186 1400300 SH PUT DEFINED 01 1400300 GOODYEAR TIRE & RUBR CO COM 382550101 21210 1739972 SH DEFINED 01 1739972 GOODYEAR TIRE & RUBR CO COM 382550101 1719 141017 SH DEFINED 02 01 97272 43745 GOODYEAR TIRE & RUBR CO COM 382550101 4114 337500 SH CALL DEFINED 01 337500 GOODYEAR TIRE & RUBR CO COM 382550101 3291 270000 SH PUT DEFINED 01 270000 GOOGLE INC CL A 38259P508 363588 481892 SH DEFINED 01 481892 GOOGLE INC CL A 38259P508 4527 6000 SH DEFINED 03 01 6000 GOOGLE INC CL A 38259P508 42354 56135 SH DEFINED 02 01 30335 25800 GOOGLE INC CL A 38259P508 140412 186100 SH CALL DEFINED 01 186100 GOOGLE INC CL A 38259P508 1003259 1329700 SH PUT DEFINED 01 1329700 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 216 9245 SH DEFINED 01 9245 GRACE W R & CO DEL NEW COM 38388F108 38313 648490 SH DEFINED 01 648490 GRACE W R & CO DEL NEW COM 38388F108 6377 107930 SH DEFINED 02 01 87530 20400 GRACE W R & CO DEL NEW COM 38388F108 3545 60000 SH PUT DEFINED 01 60000 GRACO INC COM 384109104 654 13000 SH CALL DEFINED 01 13000 GRACO INC COM 384109104 804 16000 SH PUT DEFINED 01 16000 GRAFTECH INTL LTD COM 384313102 5106 567925 SH DEFINED 01 567925 GRAHAM CORP COM 384556106 627 34681 SH DEFINED 01 34681 GRAINGER W W INC COM 384802104 3802 18244 SH DEFINED 01 18244 GRAINGER W W INC COM 384802104 15023 72100 SH CALL DEFINED 01 72100 GRAINGER W W INC COM 384802104 8335 40000 SH PUT DEFINED 01 40000 GRAMERCY CAP CORP COM 384871109 765 254153 SH DEFINED 01 254153 GRAN TIERRA ENERGY INC COM 38500T101 445 85985 SH DEFINED 01 85985 GRANITE CONSTR INC COM 387328107 1228 42775 SH DEFINED 01 42775 GRANITE REAL ESTATE INC COM 387431109 19792 551306 SH DEFINED 01 551306 GRANITE REAL ESTATE INC COM 387431109 10105 281470 SH DEFINED 02 01 181100 100370 GRAPHIC PACKAGING HLDG CO COM 388689101 8585 1477602 SH DEFINED 01 1477602 GRAY TELEVISION INC COM 389375106 71 31279 SH DEFINED 01 31279 GREAT BASIN GOLD LTD COM 390124105 465 534488 SH DEFINED 01 534488 GREAT PLAINS ENERGY INC COM 391164100 4985 223928 SH DEFINED 01 223928 GREAT PLAINS ENERGY INC COM 391164100 2744 123286 SH DEFINED 02 01 120086 3200 GREATBATCH INC COM 39153L106 846 34791 SH DEFINED 01 34791 GREEN DOT CORP CL A 39304D102 295 24088 SH DEFINED 01 24088 GREEN MTN COFFEE ROASTERS IN COM 393122106 15471 651411 SH DEFINED 01 651411 GREEN MTN COFFEE ROASTERS IN COM 393122106 5821 245100 SH CALL DEFINED 01 245100 GREEN MTN COFFEE ROASTERS IN COM 393122106 6553 275900 SH PUT DEFINED 01 275900 GREENBRIER COS INC COM 393657101 1029 63769 SH DEFINED 01 63769 GRIFFON CORP COM 398433102 1921 186486 SH DEFINED 01 186486 GROUP 1 AUTOMOTIVE INC COM 398905109 3121 51819 SH DEFINED 01 51819 GROUPE CGI INC CL A SUB VTG 39945C109 3173 118165 SH DEFINED 01 118165 GROUPON INC COM CL A 399473107 228 47797 SH DEFINED 01 47797 GROUPON INC COM CL A 399473107 95 20000 SH CALL DEFINED 01 20000 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1051 181552 SH DEFINED 01 181552 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2020 46647 SH DEFINED 01 46647 GTX INC DEL COM 40052B108 3510 766363 SH DEFINED 01 766363 GTX INC DEL COM 40052B108 175 38190 SH DEFINED 02 01 29790 8400 GUESS INC COM 401617105 12970 510227 SH DEFINED 01 510227 GUIDEWIRE SOFTWARE INC COM 40171V100 1769 56958 SH DEFINED 01 56958 GULF ISLAND FABRICATION INC COM 402307102 370 13275 SH DEFINED 01 13275 GULFMARK OFFSHORE INC CL A NEW 402629208 661 20000 SH CALL DEFINED 01 20000 GULFPORT ENERGY CORP COM NEW 402635304 429 13725 SH DEFINED 01 13725 H & E EQUIPMENT SERVICES INC COM 404030108 419 34596 SH DEFINED 01 34596 H & E EQUIPMENT SERVICES INC COM 404030108 162 13328 SH DEFINED 02 01 11828 1500 H & E EQUIPMENT SERVICES INC COM 404030108 133 11000 SH CALL DEFINED 01 11000 H & E EQUIPMENT SERVICES INC COM 404030108 376 31000 SH PUT DEFINED 01 31000 HCA HOLDINGS INC COM 40412C101 333 10000 SH DEFINED 01 10000 HCA HOLDINGS INC COM 40412C101 24229 728689 SH DEFINED 02 01 521697 206992 HCP INC COM 40414L109 385 8657 SH DEFINED 01 8657 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1527 40622 SH DEFINED 01 40622 HSBC HLDGS PLC SPON ADR NEW 404280406 269 5790 SH DEFINED 02 01 5790 HAIN CELESTIAL GROUP INC COM 405217100 265 4200 SH DEFINED 01 4200 HAIN CELESTIAL GROUP INC COM 405217100 2325 36900 SH PUT DEFINED 01 36900 HALCON RES CORP COM NEW 40537Q209 7457 1017312 SH DEFINED 01 1017312 HALCON RES CORP COM NEW 40537Q209 235 32065 SH DEFINED 02 01 21865 10200 HALLIBURTON CO COM 406216101 40223 1193918 SH DEFINED 01 1193918 HALLIBURTON CO COM 406216101 2175 64551 SH DEFINED 02 01 41400 23151 HALLIBURTON CO COM 406216101 72851 2162400 SH CALL DEFINED 01 2162400 HALLIBURTON CO COM 406216101 100908 2995200 SH PUT DEFINED 01 2995200 HAMPTON ROADS BANKSHARES INC COM NEW 409321502 136 90711 SH DEFINED 01 90711 HANCOCK HLDG CO COM 410120109 821 26519 SH DEFINED 01 26519 HANESBRANDS INC COM 410345102 10959 343749 SH DEFINED 01 343749 HANGER INC COM NEW 41043F208 1165 40831 SH DEFINED 01 40831 HANMI FINL CORP COM NEW 410495204 271 21123 SH DEFINED 01 21123 HANOVER INS GROUP INC COM 410867105 1642 44063 SH DEFINED 01 44063 HARLEY DAVIDSON INC COM 412822108 27077 639066 SH DEFINED 01 639066 HARLEY DAVIDSON INC COM 412822108 1275 30100 SH CALL DEFINED 01 30100 HARLEY DAVIDSON INC COM 412822108 847 20000 SH PUT DEFINED 01 20000 HARMAN INTL INDS INC COM 413086109 883 19127 SH DEFINED 01 19127 HARMONIC INC COM 413160102 297 65392 SH DEFINED 01 65392 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 6017 715440 SH DEFINED 01 715440 HARRIS CORP DEL COM 413875105 738 14408 SH DEFINED 01 14408 HARRIS TEETER SUPERMARKETS I COM 414585109 566 14564 SH DEFINED 01 14564 HARSCO CORP COM 415864107 5489 267354 SH DEFINED 01 267354 HARSCO CORP COM 415864107 2337 113835 SH DEFINED 02 01 110935 2900 HARRY WINSTON DIAMOND CORP COM 41587B100 3322 280545 SH DEFINED 01 280545 HARTE-HANKS INC COM 416196103 345 49739 SH DEFINED 01 49739 HARTFORD FINL SVCS GROUP INC COM 416515104 9155 470937 SH DEFINED 01 470937 HARTFORD FINL SVCS GROUP INC COM 416515104 14213 731100 SH CALL DEFINED 01 731100 HARTFORD FINL SVCS GROUP INC COM 416515104 7663 394200 SH PUT DEFINED 01 394200 HARVARD BIOSCIENCE INC COM 416906105 133 31348 SH DEFINED 01 31348 HARVEST NATURAL RESOURCES IN COM 41754V103 190 21286 SH DEFINED 01 21286 HATTERAS FINL CORP COM 41902R103 428 15200 SH CALL DEFINED 01 15200 HATTERAS FINL CORP COM 41902R103 254 9000 SH PUT DEFINED 01 9000 HAVERTY FURNITURE INC COM 419596101 181 13065 SH DEFINED 01 13065 HAWAIIAN ELEC INDUSTRIES COM 419870100 1162 44169 SH DEFINED 01 44169 HAWAIIAN ELEC INDUSTRIES COM 419870100 1344 51072 SH DEFINED 02 01 50272 800 HAWAIIAN HOLDINGS INC COM 419879101 98 17593 SH DEFINED 01 17593 HAWAIIAN HOLDINGS INC NOTE 419879AD3 5183 5000000 PRN DEFINED 01 5000000 HEALTHSOUTH CORP COM NEW 421924309 12150 504985 SH DEFINED 01 504985 HEALTH MGMT ASSOC INC NEW CL A 421933102 13351 1591287 SH DEFINED 01 1591287 HEALTH MGMT ASSOC INC NEW CL A 421933102 969 115500 SH DEFINED 02 01 112900 2600 HEADWATERS INC COM 42210P102 4574 695195 SH DEFINED 01 695195 HEADWATERS INC COM 42210P102 1585 240824 SH DEFINED 02 01 127835 112989 HEALTH CARE REIT INC COM 42217K106 50360 872028 SH DEFINED 01 872028 HEALTH CARE REIT INC COM 42217K106 38723 670521 SH DEFINED 02 01 500021 170500 HEALTH CARE REIT INC COM 42217K106 2223 38500 SH CALL DEFINED 01 38500 HEALTH CARE REIT INC COM 42217K106 1155 20000 SH PUT DEFINED 01 20000 HEALTH NET INC COM 42222G108 14364 638122 SH DEFINED 01 638122 HEALTH NET INC COM 42222G108 6723 298670 SH DEFINED 02 01 228170 70500 HEALTHWAYS INC COM 422245100 2307 197027 SH DEFINED 01 197027 HEALTHCARE TR AMER INC CL A 42225P105 886 90615 SH DEFINED 01 90615 HEALTHCARE TR AMER INC CL A 42225P105 399 40796 SH DEFINED 02 01 33396 7400 HEARTLAND EXPRESS INC COM 422347104 876 65573 SH DEFINED 01 65573 HEARTLAND PMT SYS INC COM 42235N108 2217 69966 SH DEFINED 01 69966 HECKMANN CORP COM 422680108 498 118501 SH DEFINED 01 118501 HECKMANN CORP COM 422680108 49 11600 SH DEFINED 02 01 10500 1100 HECLA MNG CO COM 422704106 7515 1147371 SH DEFINED 01 1147371 HECLA MNG CO COM 422704106 323 49381 SH DEFINED 02 01 48498 883 HECLA MNG CO COM 422704106 786 120000 SH PUT DEFINED 01 120000 HEICO CORP NEW COM 422806109 401 10355 SH DEFINED 01 10355 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2564 140356 SH DEFINED 01 140356 HELMERICH & PAYNE INC COM 423452101 8493 178384 SH DEFINED 01 178384 HELMERICH & PAYNE INC COM 423452101 5194 109100 SH CALL DEFINED 01 109100 HELMERICH & PAYNE INC COM 423452101 9503 199600 SH PUT DEFINED 01 199600 HENRY JACK & ASSOC INC COM 426281101 2382 62838 SH DEFINED 01 62838 HERITAGE COMMERCE CORP COM 426927109 175 25145 SH DEFINED 01 25145 HERCULES OFFSHORE INC COM 427093109 10821 2217347 SH DEFINED 01 2217347 HERCULES OFFSHORE INC COM 427093109 5694 1166706 SH DEFINED 02 01 827806 338900 HERSHA HOSPITALITY TR SH BEN INT A 427825104 653 133296 SH DEFINED 01 133296 HERSHEY CO COM 427866108 14401 203146 SH DEFINED 01 203146 HERSHEY CO COM 427866108 213 3007 SH DEFINED 02 01 1200 1807 HERSHEY CO COM 427866108 2836 40000 SH PUT DEFINED 01 40000 HERTZ GLOBAL HOLDINGS INC COM 42805T105 28362 2065722 SH DEFINED 01 2065722 HERTZ GLOBAL HOLDINGS INC NOTE 42805TAA3 71830 40564000 PRN DEFINED 01 40564000 HESS CORP COM 42809H107 32188 599172 SH DEFINED 01 599172 HESS CORP COM 42809H107 4574 85151 SH DEFINED 02 01 68051 17100 HESS CORP COM 42809H107 20951 390000 SH CALL DEFINED 01 390000 HESS CORP COM 42809H107 33693 627200 SH PUT DEFINED 01 627200 HEWLETT PACKARD CO COM 428236103 31775 1862527 SH DEFINED 01 1862527 HEWLETT PACKARD CO COM 428236103 10998 644670 SH DEFINED 02 01 329535 315135 HEWLETT PACKARD CO COM 428236103 5459 320000 SH CALL DEFINED 01 320000 HEWLETT PACKARD CO COM 428236103 57015 3342000 SH PUT DEFINED 01 3342000 HEXCEL CORP NEW COM 428291108 3315 138003 SH DEFINED 01 138003 HHGREGG INC COM 42833L108 97 14041 SH DEFINED 01 14041 HIGHER ONE HLDGS INC COM 42983D104 1382 102487 SH DEFINED 01 102487 HIGHWOODS PPTYS INC COM 431284108 1983 60786 SH DEFINED 01 60786 HILL ROM HLDGS INC COM 431475102 11550 397444 SH DEFINED 01 397444 HILL ROM HLDGS INC COM 431475102 5063 174235 SH DEFINED 02 01 171235 3000 HILLENBRAND INC COM 431571108 6014 330608 SH DEFINED 01 330608 HILLSHIRE BRANDS CO COM 432589109 49167 1835951 SH DEFINED 01 1835951 HILLSHIRE BRANDS CO COM 432589109 4285 160000 SH CALL DEFINED 01 160000 HILLSHIRE BRANDS CO COM 432589109 1339 50000 SH PUT DEFINED 01 50000 HILLTOP HOLDINGS INC COM 432748101 2588 203608 SH DEFINED 01 203608 HILLTOP HOLDINGS INC COM 432748101 286 22530 SH DEFINED 02 01 15030 7500 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 466 237942 SH DEFINED 01 237942 HISOFT TECHNOLOGY INTL LTD SPONSORED ADR 43358R108 2317 224331 SH DEFINED 01 224331 HOLLYFRONTIER CORP COM 436106108 4365 105767 SH DEFINED 01 105767 HOLOGIC INC COM 436440101 23521 1162127 SH DEFINED 01 1162127 HOLOGIC INC COM 436440101 29674 1466127 SH DEFINED 02 01 1127500 338627 HOME DEPOT INC COM 437076102 45912 760516 SH DEFINED 02 01 497416 263100 HOME DEPOT INC COM 437076102 76978 1275100 SH CALL DEFINED 01 1275100 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 908 36618 SH DEFINED 01 36618 HOMEAWAY INC COM 43739Q100 3270 139430 SH DEFINED 01 139430 HONDA MOTOR LTD AMERN SHS 438128308 2929 94786 SH DEFINED 01 94786 HONEYWELL INTL INC COM 438516106 1653 27669 SH DEFINED 02 01 27200 469 HONEYWELL INTL INC COM 438516106 16156 270400 SH CALL DEFINED 01 270400 HONEYWELL INTL INC COM 438516106 3304 55300 SH PUT DEFINED 01 55300 HORMEL FOODS CORP COM 440452100 603 20637 SH DEFINED 01 20637 HORMEL FOODS CORP COM 440452100 4295 146872 SH DEFINED 02 01 102956 43916 HORIZON TECHNOLOGY FIN CORP COM 44045A102 206 12734 SH DEFINED 01 12734 HORNBECK OFFSHORE SVCS INC N COM 440543106 1025 27955 SH DEFINED 01 27955 HORNBECK OFFSHORE SVCS INC N COM 440543106 733 20000 SH PUT DEFINED 01 20000 HORSEHEAD HLDG CORP COM 440694305 2708 289903 SH DEFINED 01 289903 HORSEHEAD HLDG CORP NOTE 440694AB3 2828 3000000 PRN DEFINED 01 3000000 HOSPIRA INC COM 441060100 9301 283397 SH DEFINED 01 283397 HOSPIRA INC COM 441060100 200 6100 SH DEFINED 02 01 5900 200 HOST HOTELS & RESORTS INC COM 44107P104 7770 484104 SH DEFINED 01 484104 HOT TOPIC INC COM 441339108 1435 164972 SH DEFINED 01 164972 HOUSTON WIRE & CABLE CO COM 44244K109 399 37102 SH DEFINED 01 37102 HOVNANIAN ENTERPRISES INC CL A 442487203 671 193813 SH DEFINED 01 193813 HOWARD HUGHES CORP COM 44267D107 1900 26748 SH DEFINED 01 26748 HOWARD HUGHES CORP COM 44267D107 5101 71798 SH DEFINED 02 01 68098 3700 HOWARD HUGHES CORP COM 44267D107 1421 20000 SH PUT DEFINED 01 20000 HUBBELL INC CL B 443510201 6054 74978 SH DEFINED 01 74978 HUDBAY MINERALS INC COM 443628102 853 86600 SH DEFINED 01 86600 HUDSON CITY BANCORP COM 443683107 4544 570834 SH DEFINED 02 01 239034 331800 HUDSON PAC PPTYS INC COM 444097109 2674 144528 SH DEFINED 01 144528 HUMANA INC COM 444859102 7458 106312 SH DEFINED 01 106312 HUMANA INC COM 444859102 17684 252087 SH DEFINED 02 01 170987 81100 HUMANA INC COM 444859102 2806 40000 SH CALL DEFINED 01 40000 HUMANA INC COM 444859102 8418 120000 SH PUT DEFINED 01 120000 HUNTINGTON BANCSHARES INC COM 446150104 4365 632613 SH DEFINED 01 632613 HUNTINGTON BANCSHARES INC COM 446150104 966 140000 SH PUT DEFINED 01 140000 HUNTINGTON INGALLS INDS INC COM 446413106 16984 403895 SH DEFINED 01 403895 HUNTINGTON INGALLS INDS INC COM 446413106 3136 74589 SH DEFINED 02 01 56889 17700 HUNTSMAN CORP COM 447011107 1747 117002 SH DEFINED 01 117002 HURCO COMPANIES INC COM 447324104 414 18106 SH DEFINED 01 18106 HUTCHINSON TECHNOLOGY INC COM 448407106 38 21900 SH DEFINED 02 01 20300 1600 HYATT HOTELS CORP COM CL A 448579102 12221 304391 SH DEFINED 01 304391 IDT CORP CL B NEW 448947507 146 14168 SH DEFINED 01 14168 HYPERDYNAMICS CORP COM 448954107 456 624723 SH DEFINED 01 624723 HYPERDYNAMICS CORP COM 448954107 16 22300 SH DEFINED 02 01 22300 IAC INTERACTIVECORP COM PAR $.001 44919P508 22618 434461 SH DEFINED 01 434461 IAC INTERACTIVECORP COM PAR $.001 44919P508 16310 313297 SH DEFINED 02 01 276697 36600 ICG GROUP INC COM 44928D108 107 10484 SH DEFINED 01 10484 IPG PHOTONICS CORP COM 44980X109 640 11162 SH DEFINED 01 11162 ISTAR FINL INC COM 45031U101 6167 744794 SH DEFINED 01 744794 ISTAR FINL INC COM 45031U101 474 57199 SH DEFINED 02 01 57199 ITT EDUCATIONAL SERVICES INC COM 45068B109 6181 191792 SH DEFINED 01 191792 ITT EDUCATIONAL SERVICES INC COM 45068B109 881 27329 SH DEFINED 02 01 27329 ITT EDUCATIONAL SERVICES INC COM 45068B109 1289 40000 SH PUT DEFINED 01 40000 IXIA COM 45071R109 1031 64174 SH DEFINED 01 64174 ITT CORP NEW COM NEW 450911201 18324 909379 SH DEFINED 01 909379 ITT CORP NEW COM NEW 450911201 1941 96348 SH DEFINED 02 01 95948 400 ITT CORP NEW COM NEW 450911201 592 29400 SH CALL DEFINED 01 29400 IAMGOLD CORP COM 450913108 339 21455 SH DEFINED 01 21455 IAMGOLD CORP COM 450913108 1202 75900 SH DEFINED 02 01 69400 6500 IAMGOLD CORP COM 450913108 791 50000 SH PUT DEFINED 01 50000 ICON PUB LTD CO SPONSORED ADR 45103T107 2939 120618 SH DEFINED 01 120618 ICICI BK LTD ADR 45104G104 530 13200 SH CALL DEFINED 01 13200 ICONIX BRAND GROUP INC COM 451055107 1336 73240 SH DEFINED 01 73240 IDACORP INC COM 451107106 2668 61656 SH DEFINED 01 61656 IDACORP INC COM 451107106 3403 78647 SH DEFINED 02 01 23800 54847 IDENIX PHARMACEUTICALS INC COM 45166R204 25982 5685297 SH DEFINED 01 5685297 IDENIX PHARMACEUTICALS INC COM 45166R204 971 212531 SH DEFINED 02 01 179731 32800 IDEX CORP COM 45167R104 237 5669 SH DEFINED 01 5669 IDENTIVE GROUP INC COM 45170X106 37 42484 SH DEFINED 01 42484 IHS INC CL A 451734107 297 3049 SH DEFINED 01 3049 IGATE COMPUTER SYS LTD SPONSORED ADR 45173H207 2802 143522 SH DEFINED 01 143522 ILLINOIS TOOL WKS INC COM 452308109 15593 262200 SH CALL DEFINED 01 262200 ILLUMINA INC COM 452327109 37972 787795 SH DEFINED 01 787795 ILLUMINA INC COM 452327109 29977 621925 SH DEFINED 02 01 462625 159300 ILLUMINA INC COM 452327109 5639 117000 SH CALL DEFINED 01 117000 ILLUMINA INC COM 452327109 964 20000 SH PUT DEFINED 01 20000 IMATION CORP COM 45245A107 2907 520009 SH DEFINED 01 520009 IMAX CORP COM 45245E109 1594 80085 SH DEFINED 02 01 44811 35274 IMAX CORP COM 45245E109 876 44000 SH CALL DEFINED 01 44000 IMAX CORP COM 45245E109 398 20000 SH PUT DEFINED 01 20000 IMMUNOCELLULAR THERAPEUTICS COM 452536105 95 33652 SH DEFINED 01 33652 IMPERIAL HLDGS INC COM 452834104 342 100225 SH DEFINED 01 100225 IMPERIAL OIL LTD COM NEW 453038408 7227 157026 SH DEFINED 01 157026 IMPERIAL OIL LTD COM NEW 453038408 626 13600 SH DEFINED 02 01 8500 5100 INCONTACT INC COM 45336E109 697 106927 SH DEFINED 01 106927 INFORMATICA CORP COM 45666Q102 3924 112717 SH DEFINED 01 112717 INFORMATICA CORP COM 45666Q102 731 21004 SH DEFINED 02 01 18150 2854 INFINERA CORPORATION COM 45667G103 77 14026 SH DEFINED 01 14026 INFOSYS LTD SPONSORED ADR 456788108 670 13799 SH DEFINED 01 13799 INFOSYS LTD SPONSORED ADR 456788108 971 20000 SH PUT DEFINED 01 20000 INGRAM MICRO INC CL A 457153104 15453 1014611 SH DEFINED 01 1014611 INGREDION INC COM 457187102 14255 258432 SH DEFINED 01 258432 INGREDION INC COM 457187102 939 17024 SH DEFINED 02 01 17024 INLAND REAL ESTATE CORP COM NEW 457461200 1533 185858 SH DEFINED 01 185858 INSMED INC COM PAR $.01 457669307 275 60476 SH DEFINED 01 60476 INNOSPEC INC COM 45768S105 16577 488710 SH DEFINED 01 488710 INNERWORKINGS INC COM 45773Y105 161 12395 SH DEFINED 01 12395 INNOPHOS HOLDINGS INC COM 45774N108 864 17809 SH DEFINED 01 17809 INSPERITY INC COM 45778Q107 2419 95870 SH DEFINED 01 95870 INSULET CORP COM 45784P101 2549 118115 SH DEFINED 01 118115 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1726 293465 SH DEFINED 01 293465 INTEGRATED DEVICE TECHNOLOGY COM 458118106 389 66100 SH DEFINED 02 01 54500 11600 INTEGRATED SILICON SOLUTION COM 45812P107 336 36298 SH DEFINED 01 36298 INTEL CORP COM 458140100 767 33800 SH DEFINED 02 01 33100 700 INTEL CORP COM 458140100 32773 1445000 SH CALL DEFINED 01 1445000 INTEL CORP COM 458140100 36678 1617200 SH PUT DEFINED 01 1617200 INTER PARFUMS INC COM 458334109 352 19216 SH DEFINED 01 19216 INTERACTIVE BROKERS GROUP IN COM 45841N107 421 30000 SH CALL DEFINED 01 30000 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 6217 236839 SH DEFINED 01 236839 INTERCONTINENTALEXCHANGE INC COM 45865V100 18562 139138 SH DEFINED 01 139138 INTERCONTINENTALEXCHANGE INC COM 45865V100 2958 22170 SH DEFINED 02 01 12170 10000 INTERCONTINENTALEXCHANGE INC COM 45865V100 9365 70200 SH CALL DEFINED 01 70200 INTERCONTINENTALEXCHANGE INC COM 45865V100 1668 12500 SH PUT DEFINED 01 12500 INTERFACE INC COM 458665304 748 56647 SH DEFINED 01 56647 INTERDIGITAL INC COM 45867G101 3999 107276 SH DEFINED 01 107276 INTERDIGITAL INC COM 45867G101 846 22700 SH DEFINED 02 01 12600 10100 INTERDIGITAL INC COM 45867G101 9134 245000 SH CALL DEFINED 01 245000 INTERDIGITAL INC COM 45867G101 7117 190900 SH PUT DEFINED 01 190900 INTERMUNE INC COM 45884X103 42746 4765431 SH DEFINED 01 4765431 INTERMUNE INC COM 45884X103 680 75800 SH DEFINED 03 01 75800 INTERMUNE INC COM 45884X103 3058 340900 SH CALL DEFINED 01 340900 INTERMUNE INC COM 45884X103 395 44000 SH PUT DEFINED 01 44000 INTERNATIONAL BANCSHARES COR COM 459044103 459 24073 SH DEFINED 01 24073 INTERNATIONAL BUSINESS MACHS COM 459200101 307881 1484120 SH DEFINED 01 1484120 INTERNATIONAL BUSINESS MACHS COM 459200101 87129 420000 SH DEFINED 03 01 420000 INTERNATIONAL BUSINESS MACHS COM 459200101 103296 497934 SH DEFINED 02 01 299104 198830 INTERNATIONAL BUSINESS MACHS COM 459200101 20309 97900 SH CALL DEFINED 01 97900 INTERNATIONAL BUSINESS MACHS COM 459200101 9480 45700 SH PUT DEFINED 01 45700 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 31790 533569 SH DEFINED 01 533569 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7996 134206 SH DEFINED 02 01 109755 24451 INTERNATIONAL GAME TECHNOLOG COM 459902102 14506 1108208 SH DEFINED 01 1108208 INTERNATIONAL GAME TECHNOLOG COM 459902102 2234 170700 SH DEFINED 02 01 125300 45400 INTL PAPER CO COM 460146103 19616 540100 SH CALL DEFINED 01 540100 INTL PAPER CO COM 460146103 10645 293100 SH PUT DEFINED 01 293100 INTERNATIONAL SPEEDWAY CORP CL A 460335201 4046 142611 SH DEFINED 01 142611 INTERNATIONAL TOWER HILL MIN COM 46050R102 164 57342 SH DEFINED 01 57342 INTERPUBLIC GROUP COS INC COM 460690100 786 70716 SH DEFINED 01 70716 INTERSIL CORP CL A 46069S109 175 19973 SH DEFINED 01 19973 INTEROIL CORP COM 460951106 8946 115788 SH DEFINED 01 115788 INTERVAL LEISURE GROUP INC COM 46113M108 5235 276547 SH DEFINED 01 276547 INTRALINKS HLDGS INC COM 46118H104 584 89331 SH DEFINED 01 89331 INTRALINKS HLDGS INC COM 46118H104 430 65731 SH DEFINED 02 01 15900 49831 INTUIT COM 461202103 20245 343838 SH DEFINED 01 343838 INVACARE CORP COM 461203101 3334 235765 SH DEFINED 01 235765 INVACARE CORP COM 461203101 235 16635 SH DEFINED 02 01 9466 7169 INTUITIVE SURGICAL INC COM NEW 46120E602 34399 69405 SH DEFINED 01 69405 INTUITIVE SURGICAL INC COM NEW 46120E602 89610 180800 SH PUT DEFINED 01 180800 INTREPID POTASH INC COM 46121Y102 497 23122 SH DEFINED 01 23122 INVENSENSE INC COM 46123D205 1014 84836 SH DEFINED 01 84836 INVESCO MORTGAGE CAPITAL INC COM 46131B100 403 20000 SH CALL DEFINED 01 20000 INVESTORS REAL ESTATE TR SH BEN INT 461730103 430 52040 SH DEFINED 01 52040 ION GEOPHYSICAL CORP COM 462044108 4147 597581 SH DEFINED 01 597581 ION GEOPHYSICAL CORP COM 462044108 363 52335 SH DEFINED 02 01 48735 3600 IRIDIUM COMMUNICATIONS INC COM 46269C102 142 19378 SH DEFINED 01 19378 IRON MTN INC COM 462846106 7013 205604 SH DEFINED 01 205604 IRON MTN INC COM 462846106 3105 91036 SH DEFINED 02 01 59736 31300 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 7066 552911 SH DEFINED 01 552911 ISHARES INC MSCI BRAZIL 464286400 37484 693500 SH DEFINED 01 693500 ISHARES INC MSCI BRAZIL 464286400 13864 256500 SH DEFINED 03 01 256500 ISHARES INC MSCI S KOREA 464286772 10348 175000 SH DEFINED 01 175000 ISHARES INC MSCI S KOREA 464286772 4435 75000 SH DEFINED 03 01 75000 ISHARES TR RUSSELL 2000 464287655 346 4150 SH DEFINED 02 01 200 3950 ISHARES TR DJ US REAL EST 464287739 9594 149000 SH DEFINED 01 149000 ISHARES TR DJ US REAL EST 464287739 3284 51000 SH DEFINED 03 01 51000 ISIS PHARMACEUTICALS INC COM 464330109 546 38800 SH DEFINED 01 38800 ISLE OF CAPRI CASINOS INC COM 464592104 1392 200304 SH DEFINED 01 200304 ISLE OF CAPRI CASINOS INC COM 464592104 110 15762 SH DEFINED 02 01 11800 3962 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 232 43550 SH DEFINED 01 43550 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 849 55562 SH DEFINED 01 55562 ITC HLDGS CORP COM 465685105 38137 504590 SH DEFINED 01 504590 ITC HLDGS CORP COM 465685105 21095 279113 SH DEFINED 02 01 231744 47369 IVANHOE ENERGY INC COM 465790103 976 1777148 SH DEFINED 01 1777148 IXYS CORP COM 46600W106 251 25280 SH DEFINED 01 25280 J & J SNACK FOODS CORP COM 466032109 655 11430 SH DEFINED 01 11430 JDS UNIPHASE CORP COM PAR $0.001 46612J507 980 79088 SH DEFINED 01 79088 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1734 140000 SH PUT DEFINED 01 140000 JDA SOFTWARE GROUP INC COM 46612K108 3631 114240 SH DEFINED 01 114240 JPMORGAN CHASE & CO COM 46625H100 1744 43092 SH DEFINED 01 43092 JPMORGAN CHASE & CO COM 46625H100 77321 1910110 SH DEFINED 02 01 1232000 678110 JPMORGAN CHASE & CO COM 46625H100 289383 7148800 SH CALL DEFINED 01 7148800 JPMORGAN CHASE & CO COM 46625H100 124796 3082900 SH PUT DEFINED 01 3082900 JACK IN THE BOX INC COM 466367109 2404 85514 SH DEFINED 01 85514 JACOBS ENGR GROUP INC DEL COM 469814107 3754 92853 SH DEFINED 01 92853 JACOBS ENGR GROUP INC DEL COM 469814107 4989 123400 SH CALL DEFINED 01 123400 JACOBS ENGR GROUP INC DEL COM 469814107 3174 78500 SH PUT DEFINED 01 78500 JAGUAR MNG INC COM 47009M103 255 212499 SH DEFINED 01 212499 JAGUAR MNG INC COM 47009M103 14 12002 SH DEFINED 02 01 3931 8071 JAKKS PAC INC COM 47012E106 1093 74990 SH DEFINED 01 74990 JEFFERIES GROUP INC NEW COM 472319102 1184 86496 SH DEFINED 01 86496 JEFFERIES GROUP INC NEW COM 472319102 958 70000 SH CALL DEFINED 01 70000 JETBLUE AIRWAYS CORP COM 477143101 6570 1371709 SH DEFINED 01 1371709 JIAYUAN COM INTL LTD SPONSORED ADR 477374102 69 12841 SH DEFINED 01 12841 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 235 61906 SH DEFINED 01 61906 JOES JEANS INC COM 47777N101 45 41333 SH DEFINED 01 41333 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1995 122176 SH DEFINED 01 122176 JOHNSON & JOHNSON COM 478160104 14702 213353 SH DEFINED 01 213353 JOHNSON & JOHNSON COM 478160104 66712 968097 SH DEFINED 02 01 643100 324997 JOHNSON & JOHNSON COM 478160104 31699 460000 SH CALL DEFINED 01 460000 JOHNSON & JOHNSON COM 478160104 194423 2821400 SH PUT DEFINED 01 2821400 JOHNSON CTLS INC COM 478366107 2824 103066 SH DEFINED 01 103066 JOHNSON CTLS INC COM 478366107 6107 222900 SH CALL DEFINED 01 222900 JOHNSON CTLS INC COM 478366107 1047 38200 SH PUT DEFINED 01 38200 JONES LANG LASALLE INC COM 48020Q107 2295 30060 SH DEFINED 01 30060 JONES LANG LASALLE INC COM 48020Q107 733 9600 SH PUT DEFINED 01 9600 JONES GROUP INC COM 48020T101 3153 245012 SH DEFINED 01 245012 JOS A BANK CLOTHIERS INC COM 480838101 963 19870 SH DEFINED 01 19870 JOURNAL COMMUNICATIONS INC CL A 481130102 162 31200 SH DEFINED 01 31200 JOY GLOBAL INC COM 481165108 7103 126704 SH DEFINED 01 126704 JOY GLOBAL INC COM 481165108 27469 490000 SH CALL DEFINED 01 490000 JOY GLOBAL INC COM 481165108 18903 337200 SH PUT DEFINED 01 337200 JUNIPER NETWORKS INC COM 48203R104 18086 1057041 SH DEFINED 01 1057041 JUNIPER NETWORKS INC COM 48203R104 12945 756548 SH DEFINED 02 01 596924 159624 JUNIPER NETWORKS INC COM 48203R104 8935 522200 SH CALL DEFINED 01 522200 JUNIPER NETWORKS INC COM 48203R104 7296 426400 SH PUT DEFINED 01 426400 JUST ENERGY GROUP INC COM 48213W101 1998 183107 SH DEFINED 01 183107 KAR AUCTION SVCS INC COM 48238T109 10221 517803 SH DEFINED 01 517803 KBR INC COM 48242W106 17199 576755 SH DEFINED 01 576755 KBR INC COM 48242W106 267 8941 SH DEFINED 02 01 8741 200 KIT DIGITAL INC COM NEW 482470200 218 72669 SH DEFINED 01 72669 KLA-TENCOR CORP COM 482480100 1908 40000 SH CALL DEFINED 01 40000 KLA-TENCOR CORP COM 482480100 1856 38900 SH PUT DEFINED 01 38900 K-SWISS INC CL A 482686102 108 31574 SH DEFINED 01 31574 KT CORP SPONSORED ADR 48268K101 7268 464682 SH DEFINED 01 464682 KADANT INC COM 48282T104 285 12272 SH DEFINED 01 12272 KAISER ALUMINUM CORP COM PAR $0.01 483007704 816 13973 SH DEFINED 01 13973 KANSAS CITY SOUTHERN COM NEW 485170302 646 8525 SH DEFINED 01 8525 KANSAS CITY SOUTHERN COM NEW 485170302 6638 87600 SH DEFINED 02 01 84100 3500 KAPSTONE PAPER & PACKAGING C COM 48562P103 324 14493 SH DEFINED 01 14493 KAYDON CORP COM 486587108 507 22682 SH DEFINED 01 22682 KAYDON CORP COM 486587108 447 20000 SH PUT DEFINED 01 20000 KB HOME COM 48666K109 204 14200 SH DEFINED 01 14200 KB HOME COM 48666K109 574 40000 SH PUT DEFINED 01 40000 KEARNY FINL CORP COM 487169104 344 35338 SH DEFINED 01 35338 KEEGAN RES INC COM 487275109 311 83838 SH DEFINED 01 83838 KELLOGG CO COM 487836108 4081 79000 SH DEFINED 01 79000 KELLOGG CO COM 487836108 311 6014 SH DEFINED 02 01 4407 1607 KELLY SVCS INC CL A 488152208 475 37724 SH DEFINED 01 37724 KEMET CORP COM NEW 488360207 79 18009 SH DEFINED 01 18009 KENEXA CORP COM 488879107 235 5134 SH DEFINED 01 5134 KENNAMETAL INC COM 489170100 1903 51311 SH DEFINED 01 51311 KENNAMETAL INC COM 489170100 1178 31766 SH DEFINED 02 01 31766 KENNEDY-WILSON HLDGS INC COM 489398107 2166 155034 SH DEFINED 01 155034 KERYX BIOPHARMACEUTICALS INC COM 492515101 145 51400 SH DEFINED 01 51400 KERYX BIOPHARMACEUTICALS INC COM 492515101 256 90941 SH DEFINED 02 01 78641 12300 KEY ENERGY SVCS INC COM 492914106 3359 479842 SH DEFINED 01 479842 KEYCORP NEW COM 493267108 19523 2233767 SH DEFINED 01 2233767 KEYCORP NEW COM 493267108 910 104117 SH DEFINED 02 01 80117 24000 KEYNOTE SYS INC COM 493308100 909 62789 SH DEFINED 01 62789 KEYW HLDG CORP COM 493723100 492 39368 SH DEFINED 01 39368 KID BRANDS INC COM 49375T100 47 30489 SH DEFINED 01 30489 KIMBALL INTL INC CL B 494274103 1227 100387 SH DEFINED 01 100387 KILROY RLTY CORP COM 49427F108 3073 68617 SH DEFINED 01 68617 KILROY RLTY CORP COM 49427F108 2128 47512 SH DEFINED 02 01 46412 1100 KILROY RLTY CORP COM 49427F108 269 6000 SH CALL DEFINED 01 6000 KIMBERLY CLARK CORP COM 494368103 4640 54092 SH DEFINED 01 54092 KIMBERLY CLARK CORP COM 494368103 24070 280600 SH CALL DEFINED 01 280600 KIMBERLY CLARK CORP COM 494368103 14531 169400 SH PUT DEFINED 01 169400 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 21500 281416 SH DEFINED 01 281416 KINDER MORGAN INC DEL COM 49456B101 58600 1649777 SH DEFINED 01 1649777 KINDRED HEALTHCARE INC COM 494580103 249 21911 SH DEFINED 01 21911 KINROSS GOLD CORP COM NO PAR 496902404 16141 1577995 SH DEFINED 01 1577995 KINROSS GOLD CORP COM NO PAR 496902404 2061 201900 SH PUT DEFINED 01 201900 KITE RLTY GROUP TR COM 49803T102 109 21303 SH DEFINED 01 21303 KNOLL INC COM NEW 498904200 1636 117270 SH DEFINED 01 117270 KNIGHT CAP GROUP INC CL A COM 499005106 80 30000 SH CALL DEFINED 01 30000 KNIGHT CAP GROUP INC CL A COM 499005106 80 30000 SH PUT DEFINED 01 30000 KNIGHT TRANSN INC COM 499064103 419 29268 SH DEFINED 01 29268 KODIAK OIL & GAS CORP COM 50015Q100 1342 143400 SH DEFINED 01 143400 KOHLS CORP COM 500255104 406 7920 SH DEFINED 01 7920 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 764 32566 SH DEFINED 01 32566 KOPIN CORP COM 500600101 57 15214 SH DEFINED 01 15214 KOREA ELECTRIC PWR SPONSORED ADR 500631106 496 39903 SH DEFINED 01 39903 KORN FERRY INTL COM NEW 500643200 160 10431 SH DEFINED 01 10431 KRAFT FOODS INC CL A 50075N104 26863 649639 SH DEFINED 01 649639 KRAFT FOODS INC CL A 50075N104 40060 968807 SH DEFINED 02 01 576465 392342 KRAFT FOODS INC CL A 50075N104 19848 480000 SH CALL DEFINED 01 480000 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 299 51261 SH DEFINED 01 51261 KRISPY KREME DOUGHNUTS INC COM 501014104 471 59347 SH DEFINED 01 59347 KROGER CO COM 501044101 4410 187355 SH DEFINED 01 187355 KROGER CO COM 501044101 31089 1320692 SH DEFINED 02 01 888200 432492 KUBOTA CORP ADR 501173207 894 17699 SH DEFINED 01 17699 KULICKE & SOFFA INDS INC COM 501242101 3976 382286 SH DEFINED 01 382286 LAN AIRLINES S A SPONSORED ADR 501723100 516 20412 SH DEFINED 01 20412 LCA-VISION INC COM PAR $.001 501803308 212 52431 SH DEFINED 01 52431 LCA-VISION INC COM PAR $.001 501803308 212 52497 SH DEFINED 02 01 26800 25697 LDK SOLAR CO LTD SPONSORED ADR 50183L107 150 138027 SH DEFINED 01 138027 LHC GROUP INC COM 50187A107 471 25480 SH DEFINED 01 25480 LKQ CORP COM 501889208 3743 202322 SH DEFINED 01 202322 LPL FINL HLDGS INC COM 50212V100 441 15439 SH DEFINED 01 15439 LSB INDS INC COM 502160104 621 14152 SH DEFINED 01 14152 LSI CORPORATION COM 502161102 29139 4216969 SH DEFINED 01 4216969 LSI CORPORATION COM 502161102 20651 2988601 SH DEFINED 02 01 2370701 617900 LTC PPTYS INC COM 502175102 3245 101897 SH DEFINED 01 101897 LTX-CREDENCE CORP COM NEW 502403207 237 41211 SH DEFINED 01 41211 L-3 COMMUNICATIONS HLDGS INC COM 502424104 12539 174863 SH DEFINED 01 174863 L-3 COMMUNICATIONS HLDGS INC COM 502424104 6933 96679 SH DEFINED 02 01 61500 35179 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1849 20000 SH PUT DEFINED 01 20000 LAKE SHORE GOLD CORP COM 510728108 138 137012 SH DEFINED 01 137012 LAM RESEARCH CORP COM 512807108 38381 1207526 SH DEFINED 01 1207526 LAM RESEARCH CORP COM 512807108 8037 252858 SH DEFINED 02 01 139358 113500 LAM RESEARCH CORP COM 512807108 1271 40000 SH CALL DEFINED 01 40000 LAMAR ADVERTISING CO CL A 512815101 4052 109329 SH DEFINED 01 109329 LANCASTER COLONY CORP COM 513847103 3649 49819 SH DEFINED 01 49819 LAS VEGAS SANDS CORP COM 517834107 23531 507454 SH DEFINED 01 507454 LAS VEGAS SANDS CORP COM 517834107 2903 62600 SH CALL DEFINED 01 62600 LAS VEGAS SANDS CORP COM 517834107 53432 1152300 SH PUT DEFINED 01 1152300 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2395 89729 SH DEFINED 01 89729 LATTICE SEMICONDUCTOR CORP COM 518415104 508 132666 SH DEFINED 01 132666 LAUDER ESTEE COS INC CL A 518439104 22022 357682 SH DEFINED 01 357682 LAUDER ESTEE COS INC CL A 518439104 17235 279932 SH DEFINED 02 01 239511 40421 LAUDER ESTEE COS INC CL A 518439104 4827 78400 SH CALL DEFINED 01 78400 LAUDER ESTEE COS INC CL A 518439104 16070 261000 SH PUT DEFINED 01 261000 LAYNE CHRISTENSEN CO COM 521050104 493 25145 SH DEFINED 01 25145 LEAP WIRELESS INTL INC COM NEW 521863308 368 54000 SH DEFINED 01 54000 LEAP WIRELESS INTL INC COM NEW 521863308 816 119596 SH DEFINED 02 01 61800 57796 LEAR CORP COM NEW 521865204 22887 605632 SH DEFINED 01 605632 LEAR CORP COM NEW 521865204 8017 212151 SH DEFINED 02 01 181451 30700 LEE ENTERPRISES INC COM 523768109 149 100951 SH DEFINED 01 100951 LEE ENTERPRISES INC COM 523768109 67 45279 SH DEFINED 02 01 29204 16075 LEGG MASON INC COM 524901105 1132 45871 SH DEFINED 02 01 34871 11000 LENDER PROCESSING SVCS INC COM 52602E102 10414 373395 SH DEFINED 01 373395 LENNAR CORP CL A 526057104 11245 323400 SH CALL DEFINED 01 323400 LENNAR CORP CL A 526057104 10678 307100 SH PUT DEFINED 01 307100 LENNOX INTL INC COM 526107107 2716 56172 SH DEFINED 01 56172 LEUCADIA NATL CORP COM 527288104 6700 294525 SH DEFINED 01 294525 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5996 261031 SH DEFINED 01 261031 LEXICON PHARMACEUTICALS INC COM 528872104 873 376108 SH DEFINED 01 376108 LEXMARK INTL NEW CL A 529771107 6914 310725 SH DEFINED 01 310725 LIBBEY INC COM 529898108 873 55347 SH DEFINED 01 55347 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 41513 398509 SH DEFINED 01 398509 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 40011 384096 SH DEFINED 02 01 286000 98096 LIBERTY GLOBAL INC COM SER A 530555101 8521 140267 SH DEFINED 01 140267 LIBERTY GLOBAL INC COM SER A 530555101 9794 161212 SH DEFINED 02 01 123400 37812 LIBERTY GLOBAL INC COM SER C 530555309 1213 21506 SH DEFINED 02 01 15606 5900 LIBERTY PPTY TR SH BEN INT 531172104 2009 55442 SH DEFINED 01 55442 LIFE TECHNOLOGIES CORP COM 53217V109 13317 272440 SH DEFINED 01 272440 LIFE TECHNOLOGIES CORP COM 53217V109 19152 391817 SH DEFINED 02 01 280117 111700 LIFEPOINT HOSPITALS INC COM 53219L109 338 7899 SH DEFINED 01 7899 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 342 19958 SH DEFINED 01 19958 LIFETIME BRANDS INC COM 53222Q103 214 17965 SH DEFINED 01 17965 LIHUA INTL INC COM 532352101 459 129012 SH DEFINED 01 129012 LILLY ELI & CO COM 532457108 128166 2703363 SH DEFINED 01 2703363 LILLY ELI & CO COM 532457108 10225 215670 SH DEFINED 02 01 112303 103367 LILLY ELI & CO COM 532457108 12981 273800 SH PUT DEFINED 01 273800 LIMELIGHT NETWORKS INC COM 53261M104 67 28818 SH DEFINED 01 28818 LIMITED BRANDS INC COM 532716107 5236 106300 SH CALL DEFINED 01 106300 LIMITED BRANDS INC COM 532716107 498 10100 SH PUT DEFINED 01 10100 LINCOLN ELEC HLDGS INC COM 533900106 789 20197 SH DEFINED 01 20197 LINCOLN NATL CORP IND COM 534187109 9641 398563 SH DEFINED 01 398563 LINCOLN NATL CORP IND COM 534187109 1856 76744 SH DEFINED 02 01 56605 20139 LINCOLN NATL CORP IND COM 534187109 10624 439200 SH CALL DEFINED 01 439200 LINCOLN NATL CORP IND COM 534187109 1935 80000 SH PUT DEFINED 01 80000 LINDSAY CORP COM 535555106 3977 55257 SH DEFINED 01 55257 LINEAR TECHNOLOGY CORP COM 535678106 2587 81235 SH DEFINED 01 81235 LINKEDIN CORP COM CL A 53578A108 5350 44434 SH DEFINED 01 44434 LINKEDIN CORP COM CL A 53578A108 19565 162500 SH CALL DEFINED 01 162500 LINKEDIN CORP COM CL A 53578A108 3612 30000 SH PUT DEFINED 01 30000 LIONS GATE ENTMNT CORP COM NEW 535919203 1725 123741 SH DEFINED 01 123741 LIONBRIDGE TECHNOLOGIES INC COM 536252109 152 43141 SH DEFINED 01 43141 LIQUIDITY SERVICES INC COM 53635B107 336 6700 SH CALL DEFINED 01 6700 LITHIA MTRS INC CL A 536797103 5935 178161 SH DEFINED 01 178161 LIVE NATION ENTERTAINMENT IN COM 538034109 491 56973 SH DEFINED 01 56973 LIVE NATION ENTERTAINMENT IN COM 538034109 991 115080 SH DEFINED 02 01 52700 62380 LO-JACK CORP COM 539451104 201 89199 SH DEFINED 01 89199 LOCKHEED MARTIN CORP COM 539830109 5603 60000 SH CALL DEFINED 01 60000 LODGENET INTERACTIVE CORP COM 540211109 283 434731 SH DEFINED 02 01 263531 171200 LOEWS CORP COM 540424108 6086 147496 SH DEFINED 01 147496 LOEWS CORP COM 540424108 4566 110668 SH DEFINED 02 01 57868 52800 LOGMEIN INC COM 54142L109 18326 817031 SH DEFINED 01 817031 LONE PINE RES INC COM 54222A106 747 478628 SH DEFINED 01 478628 LONE PINE RES INC COM 54222A106 206 132334 SH DEFINED 02 01 77606 54728 LORAL SPACE & COMMUNICATNS I COM 543881106 3296 46357 SH DEFINED 01 46357 LORAL SPACE & COMMUNICATNS I COM 543881106 1235 17370 SH DEFINED 02 01 6596 10774 LORILLARD INC COM 544147101 805 6916 SH DEFINED 01 6916 LORILLARD INC COM 544147101 9234 79300 SH CALL DEFINED 01 79300 LORILLARD INC COM 544147101 2329 20000 SH PUT DEFINED 01 20000 LOUISIANA PAC CORP COM 546347105 13387 1070969 SH DEFINED 01 1070969 LOUISIANA PAC CORP COM 546347105 3142 251365 SH DEFINED 02 01 192765 58600 LOWES COS INC COM 548661107 17348 573663 SH DEFINED 02 01 352063 221600 LOWES COS INC COM 548661107 51030 1687500 SH CALL DEFINED 01 1687500 LOWES COS INC COM 548661107 3024 100000 SH PUT DEFINED 01 100000 LUFKIN INDS INC COM 549764108 386 7167 SH DEFINED 01 7167 LUFKIN INDS INC COM 549764108 1076 20000 SH CALL DEFINED 01 20000 LUFKIN INDS INC COM 549764108 4306 80000 SH PUT DEFINED 01 80000 LULULEMON ATHLETICA INC COM 550021109 1697 22948 SH DEFINED 01 22948 LULULEMON ATHLETICA INC COM 550021109 16755 226600 SH CALL DEFINED 01 226600 LULULEMON ATHLETICA INC COM 550021109 4902 66300 SH PUT DEFINED 01 66300 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 436 8600 SH DEFINED 01 8600 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1014 20000 SH PUT DEFINED 01 20000 LYDALL INC DEL COM 550819106 449 31845 SH DEFINED 01 31845 M & T BK CORP COM 55261F104 572 6010 SH DEFINED 02 01 6010 MBIA INC COM 55262C100 2258 222937 SH DEFINED 01 222937 MB FINANCIAL INC NEW COM 55264U108 1049 53101 SH DEFINED 01 53101 MDU RES GROUP INC COM 552690109 5239 237722 SH DEFINED 01 237722 MDU RES GROUP INC COM 552690109 2506 113725 SH DEFINED 02 01 111425 2300 MDC PARTNERS INC CL A SUB VTG 552697104 851 68949 SH DEFINED 01 68949 MEMC ELECTR MATLS INC COM 552715104 5872 2135121 SH DEFINED 01 2135121 MEMC ELECTR MATLS INC COM 552715104 48 17300 SH PUT DEFINED 01 17300 MFA FINANCIAL INC COM 55272X102 1073 126284 SH DEFINED 01 126284 MGE ENERGY INC COM 55277P104 494 9316 SH DEFINED 01 9316 MGE ENERGY INC COM 55277P104 484 9143 SH DEFINED 02 01 1143 8000 MELA SCIENCES INC COM 55277R100 1100 342829 SH DEFINED 01 342829 MFC INDL LTD COM 55278T105 3796 454586 SH DEFINED 01 454586 MGIC INVT CORP WIS COM 552848103 35 22827 SH DEFINED 02 01 22827 MGM RESORTS INTERNATIONAL COM 552953101 1478 137478 SH DEFINED 01 137478 MGM RESORTS INTERNATIONAL COM 552953101 18484 1719400 SH CALL DEFINED 01 1719400 MGM RESORTS INTERNATIONAL COM 552953101 2150 200000 SH PUT DEFINED 01 200000 M/I HOMES INC COM 55305B101 1404 72574 SH DEFINED 01 72574 MKS INSTRUMENT INC COM 55306N104 2644 103742 SH DEFINED 01 103742 MRC GLOBAL INC COM 55345K103 395 16078 SH DEFINED 01 16078 MTS SYS CORP COM 553777103 2333 43565 SH DEFINED 01 43565 MVC CAPITAL INC COM 553829102 594 46431 SH DEFINED 01 46431 MYR GROUP INC DEL COM 55405W104 1713 85859 SH DEFINED 01 85859 MACERICH CO COM 554382101 740 12926 SH DEFINED 02 01 12926 MACK CALI RLTY CORP COM 554489104 19707 740847 SH DEFINED 01 740847 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 2664 64215 SH DEFINED 01 64215 MACYS INC COM 55616P104 11342 301487 SH DEFINED 01 301487 MACYS INC COM 55616P104 20638 548602 SH DEFINED 02 01 403402 145200 MADISON SQUARE GARDEN CO CL A 55826P100 11321 281127 SH DEFINED 01 281127 MADISON SQUARE GARDEN CO CL A 55826P100 423 10500 SH CALL DEFINED 01 10500 MAG SILVER CORP COM 55903Q104 2895 236400 SH DEFINED 01 236400 MAGELLAN HEALTH SVCS INC COM NEW 559079207 10999 213117 SH DEFINED 01 213117 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 186 42240 SH DEFINED 01 42240 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2703 229087 SH DEFINED 01 229087 MAIDENFORM BRANDS INC COM 560305104 1935 94496 SH DEFINED 01 94496 MAKO SURGICAL CORP COM 560879108 222 12732 SH DEFINED 01 12732 MANITOWOC INC COM 563571108 225 16900 SH DEFINED 01 16900 MANITOWOC INC COM 563571108 512 38400 SH PUT DEFINED 01 38400 MANNATECH INC COM NEW 563771203 94 18234 SH DEFINED 01 18234 MANNING & NAPIER INC CL A 56382Q102 154 12651 SH DEFINED 01 12651 MANTECH INTL CORP CL A 564563104 3526 146909 SH DEFINED 01 146909 MANULIFE FINL CORP COM 56501R106 340 28169 SH DEFINED 01 28169 MARATHON OIL CORP COM 565849106 5465 184820 SH DEFINED 01 184820 MARATHON OIL CORP COM 565849106 14281 482967 SH DEFINED 02 01 335667 147300 MARATHON OIL CORP COM 565849106 5473 185100 SH CALL DEFINED 01 185100 MARATHON OIL CORP COM 565849106 2366 80000 SH PUT DEFINED 01 80000 MARATHON PETE CORP COM 56585A102 70326 1288260 SH DEFINED 01 1288260 MARATHON PETE CORP COM 56585A102 7315 134000 SH DEFINED 03 01 134000 MARATHON PETE CORP COM 56585A102 96571 1769030 SH DEFINED 02 01 1190610 578420 MARATHON PETE CORP COM 56585A102 1583 29000 SH CALL DEFINED 01 29000 MARCHEX INC CL B 56624R108 114 29817 SH DEFINED 01 29817 MARCUS CORP COM 566330106 445 40097 SH DEFINED 01 40097 MARINEMAX INC COM 567908108 646 77924 SH DEFINED 01 77924 MARKEL CORP COM 570535104 6719 14655 SH DEFINED 01 14655 MARKETAXESS HLDGS INC COM 57060D108 15439 488569 SH DEFINED 01 488569 MARKETAXESS HLDGS INC COM 57060D108 411 13017 SH DEFINED 02 01 3120 9897 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2583 48083 SH DEFINED 01 48083 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 11984 332704 SH DEFINED 01 332704 MARSH & MCLENNAN COS INC COM 571748102 1913 56386 SH DEFINED 01 56386 MARSH & MCLENNAN COS INC COM 571748102 11736 345878 SH DEFINED 02 01 179178 166700 MARSH & MCLENNAN COS INC COM 571748102 679 20000 SH CALL DEFINED 01 20000 MARTHA STEWART LIVING OMNIME CL A 573083102 79 25769 SH DEFINED 01 25769 MARTIN MARIETTA MATLS INC COM 573284106 646 7798 SH DEFINED 01 7798 MARTIN MARIETTA MATLS INC COM 573284106 1657 20000 SH CALL DEFINED 01 20000 MARTIN MARIETTA MATLS INC COM 573284106 2237 27000 SH PUT DEFINED 01 27000 MASCO CORP COM 574599106 12018 798555 SH DEFINED 01 798555 MASTEC INC COM 576323109 11642 590960 SH DEFINED 01 590960 MASTERCARD INC CL A 57636Q104 19566 43338 SH DEFINED 01 43338 MASTERCARD INC CL A 57636Q104 23263 51525 SH DEFINED 02 01 39244 12281 MASTERCARD INC CL A 57636Q104 20768 46000 SH CALL DEFINED 01 46000 MASTERCARD INC CL A 57636Q104 86458 191500 SH PUT DEFINED 01 191500 MATADOR RES CO COM 576485205 928 89316 SH DEFINED 01 89316 MATERION CORP COM 576690101 574 24103 SH DEFINED 01 24103 MATRIX SVC CO COM 576853105 258 24423 SH DEFINED 01 24423 MATSON INC COM 57686G105 418 20000 SH CALL DEFINED 01 20000 MATTEL INC COM 577081102 1546 43562 SH DEFINED 01 43562 MATTEL INC COM 577081102 1785 50300 SH CALL DEFINED 01 50300 MATTEL INC COM 577081102 3388 95500 SH PUT DEFINED 01 95500 MATTHEWS INTL CORP CL A 577128101 293 9834 SH DEFINED 01 9834 MATTSON TECHNOLOGY INC COM 577223100 206 212034 SH DEFINED 01 212034 MATTSON TECHNOLOGY INC COM 577223100 101 104100 SH DEFINED 02 01 68900 35200 MAXIM INTEGRATED PRODS INC COM 57772K101 7708 289551 SH DEFINED 02 01 289451 100 MAXWELL TECHNOLOGIES INC COM 577767106 136 16747 SH DEFINED 01 16747 MAXWELL TECHNOLOGIES INC COM 577767106 82 10056 SH DEFINED 02 01 6856 3200 MAXLINEAR INC CL A 57776J100 1059 158251 SH DEFINED 01 158251 MAXYGEN INC COM 577776107 526 199315 SH DEFINED 01 199315 MAXIMUS INC COM 577933104 1117 18701 SH DEFINED 01 18701 MCCLATCHY CO CL A 579489105 181 80974 SH DEFINED 01 80974 MCDERMOTT INTL INC COM 580037109 15023 1229388 SH DEFINED 01 1229388 MCDERMOTT INTL INC COM 580037109 2519 206100 SH DEFINED 02 01 195300 10800 MCDERMOTT INTL INC COM 580037109 263 21500 SH CALL DEFINED 01 21500 MCDERMOTT INTL INC COM 580037109 268 21900 SH PUT DEFINED 01 21900 MCDONALDS CORP COM 580135101 47204 514482 SH DEFINED 01 514482 MCDONALDS CORP COM 580135101 17922 195330 SH DEFINED 02 01 96200 99130 MCDONALDS CORP COM 580135101 5505 60000 SH CALL DEFINED 01 60000 MCDONALDS CORP COM 580135101 42205 460000 SH PUT DEFINED 01 460000 MCEWEN MNG INC COM 58039P107 1148 250122 SH DEFINED 01 250122 MCGRAW HILL COS INC COM 580645109 3533 64719 SH DEFINED 01 64719 MCGRAW HILL COS INC COM 580645109 1046 19157 SH DEFINED 02 01 16905 2252 MCKESSON CORP COM 58155Q103 37735 438628 SH DEFINED 01 438628 MCKESSON CORP COM 58155Q103 7388 85882 SH DEFINED 02 01 59782 26100 MCKESSON CORP COM 58155Q103 1368 15900 SH CALL DEFINED 01 15900 MCMORAN EXPLORATION CO COM 582411104 2731 232407 SH DEFINED 01 232407 MEAD JOHNSON NUTRITION CO COM 582839106 6073 82875 SH DEFINED 02 01 37900 44975 MEADWESTVACO CORP COM 583334107 997 32590 SH DEFINED 01 32590 MEADWESTVACO CORP COM 583334107 1446 47268 SH DEFINED 02 01 44268 3000 MEASUREMENT SPECIALTIES INC COM 583421102 287 8704 SH DEFINED 01 8704 MECHEL OAO SPONSORED ADR 583840103 621 88268 SH DEFINED 01 88268 MECHEL OAO SPONSORED ADR 583840103 98 13900 SH CALL DEFINED 01 13900 MEDALLION FINL CORP COM 583928106 207 17564 SH DEFINED 01 17564 MEDASSETS INC COM 584045108 12636 709904 SH DEFINED 01 709904 MEDASSETS INC COM 584045108 1134 63686 SH DEFINED 02 01 20952 42734 MEDICAL ACTION INDS INC COM 58449L100 147 42062 SH DEFINED 01 42062 MEDICAL PPTYS TRUST INC COM 58463J304 555 53071 SH DEFINED 01 53071 MEDICINES CO COM 584688105 101305 3925031 SH DEFINED 01 3925031 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 5932 137102 SH DEFINED 01 137102 MEDIFAST INC COM 58470H101 498 19040 SH DEFINED 01 19040 MEDIVATION INC COM 58501N101 13674 242619 SH DEFINED 01 242619 MEDIVATION INC COM 58501N101 23886 423816 SH DEFINED 02 01 308116 115700 MEDIVATION INC COM 58501N101 6876 122000 SH CALL DEFINED 01 122000 MEDIVATION INC COM 58501N101 440 7800 SH PUT DEFINED 01 7800 MEDNAX INC COM 58502B106 3226 43336 SH DEFINED 01 43336 MEDNAX INC COM 58502B106 3793 50951 SH DEFINED 02 01 48951 2000 MEDLEY CAP CORP COM 58503F106 2256 160349 SH DEFINED 01 160349 MEDTRONIC INC COM 585055106 1655 38372 SH DEFINED 01 38372 MEDTRONIC INC COM 585055106 1194 27687 SH DEFINED 02 01 27530 157 MENTOR GRAPHICS CORP COM 587200106 7871 508454 SH DEFINED 01 508454 MERCADOLIBRE INC COM 58733R102 6340 76800 SH CALL DEFINED 01 76800 MERCADOLIBRE INC COM 58733R102 11144 135000 SH PUT DEFINED 01 135000 MERCER INTL INC COM 588056101 986 132233 SH DEFINED 01 132233 MERCER INTL INC COM 588056101 1100 147441 SH DEFINED 02 01 94000 53441 MERCK & CO INC NEW COM 58933Y105 23087 511899 SH DEFINED 01 511899 MERCK & CO INC NEW COM 58933Y105 59891 1327953 SH DEFINED 02 01 801253 526700 MERCK & CO INC NEW COM 58933Y105 27304 605400 SH CALL DEFINED 01 605400 MERCK & CO INC NEW COM 58933Y105 2255 50000 SH PUT DEFINED 01 50000 MERCURY COMPUTER SYS COM 589378108 122 11517 SH DEFINED 01 11517 MERCURY GENL CORP NEW COM 589400100 312 8066 SH DEFINED 02 01 7900 166 MEREDITH CORP COM 589433101 704 20122 SH DEFINED 01 20122 MERIT MED SYS INC COM 589889104 230 15390 SH DEFINED 01 15390 MERITAGE HOMES CORP COM 59001A102 837 22008 SH DEFINED 01 22008 MERITOR INC COM 59001K100 2820 665056 SH DEFINED 01 665056 MERU NETWORKS INC COM 59047Q103 4827 1411502 SH DEFINED 01 1411502 MESABI TR CTF BEN INT 590672101 1287 48018 SH DEFINED 01 48018 MET PRO CORP COM 590876306 108 12110 SH DEFINED 01 12110 METABOLIX INC COM 591018809 36 21553 SH DEFINED 01 21553 METALS USA HLDGS CORP COM 59132A104 7092 530424 SH DEFINED 01 530424 METHODE ELECTRS INC COM 591520200 1487 153135 SH DEFINED 01 153135 METLIFE INC COM 59156R108 3159 91686 SH DEFINED 01 91686 METLIFE INC COM 59156R108 17289 501700 SH CALL DEFINED 01 501700 METLIFE INC COM 59156R108 27223 790000 SH PUT DEFINED 01 790000 METLIFE INC UNIT 99/99/9999 59156R116 123001 1778800 SH DEFINED 01 1778800 METRO BANCORP INC PA COM 59161R101 302 23861 SH DEFINED 01 23861 METROPCS COMMUNICATIONS INC COM 591708102 36757 3138967 SH DEFINED 01 3138967 METROPCS COMMUNICATIONS INC COM 591708102 358 30571 SH DEFINED 02 01 29980 591 METROPOLITAN HEALTH NETWORKS COM 592142103 412 44108 SH DEFINED 01 44108 MICREL INC COM 594793101 1556 149294 SH DEFINED 01 149294 MICROS SYS INC COM 594901100 1444 29403 SH DEFINED 01 29403 MICROSOFT CORP COM 594918104 124596 4183896 SH DEFINED 01 4183896 MICROSOFT CORP COM 594918104 106339 3570815 SH DEFINED 02 01 2219315 1351500 MICROSOFT CORP COM 594918104 37225 1250000 SH PUT DEFINED 01 1250000 MICROSTRATEGY INC CL A NEW 594972408 2116 15781 SH DEFINED 01 15781 MICROSTRATEGY INC CL A NEW 594972408 2091 15600 SH PUT DEFINED 01 15600 MICROCHIP TECHNOLOGY INC COM 595017104 3274 100000 SH CALL DEFINED 01 100000 MICRON TECHNOLOGY INC COM 595112103 4132 690465 SH DEFINED 01 690465 MICRON TECHNOLOGY INC COM 595112103 6643 1110000 SH PUT DEFINED 01 1110000 MICROSEMI CORP COM 595137100 875 43615 SH DEFINED 01 43615 MID-AMER APT CMNTYS INC COM 59522J103 274 4200 SH DEFINED 01 4200 MID-AMER APT CMNTYS INC COM 59522J103 2612 40000 SH PUT DEFINED 01 40000 MIDDLEBY CORP COM 596278101 1163 10057 SH DEFINED 01 10057 MIDSTATES PETE CO INC COM 59804T100 1313 151831 SH DEFINED 01 151831 MIDWAY GOLD CORP COM 598153104 49 30055 SH DEFINED 01 30055 MILLENNIAL MEDIA INC COM 60040N105 445 31023 SH DEFINED 01 31023 MILLENNIAL MEDIA INC COM 60040N105 898 62600 SH CALL DEFINED 01 62600 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 660 190808 SH DEFINED 01 190808 MINERALS TECHNOLOGIES INC COM 603158106 1923 27118 SH DEFINED 01 27118 MISTRAS GROUP INC COM 60649T107 1099 47364 SH DEFINED 01 47364 MITEL NETWORKS CORP COM 60671Q104 39 14481 SH DEFINED 01 14481 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 10280 2210734 SH DEFINED 01 2210734 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1274 394456 SH DEFINED 01 394456 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 4372 249520 SH DEFINED 01 249520 MOBILE MINI INC COM 60740F105 1100 65804 SH DEFINED 01 65804 MODINE MFG CO COM 607828100 196 26550 SH DEFINED 01 26550 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 42 11300 SH DEFINED 01 11300 MOHAWK INDS INC COM 608190104 487 6080 SH DEFINED 01 6080 MOLSON COORS BREWING CO CL B 60871R209 10653 236465 SH DEFINED 01 236465 MOLSON COORS BREWING CO CL B 60871R209 1802 40000 SH PUT DEFINED 01 40000 MOLYCORP INC DEL COM 608753109 16064 1396888 SH DEFINED 01 1396888 MOLYCORP INC DEL COM 608753109 1978 172000 SH CALL DEFINED 01 172000 MOLYCORP INC DEL COM 608753109 2712 235800 SH PUT DEFINED 01 235800 MONEYGRAM INTL INC COM NEW 60935Y208 742 49641 SH DEFINED 01 49641 MONEYGRAM INTL INC COM NEW 60935Y208 194 13013 SH DEFINED 02 01 1100 11913 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1596 142584 SH DEFINED 01 142584 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 385 24704 SH DEFINED 01 24704 MONSANTO CO NEW COM 61166W101 61787 678831 SH DEFINED 01 678831 MONSANTO CO NEW COM 61166W101 82499 906384 SH DEFINED 02 01 592084 314300 MONSANTO CO NEW COM 61166W101 1930 21200 SH PUT DEFINED 01 21200 MONSTER BEVERAGE CORP COM 611740101 4008 74007 SH DEFINED 01 74007 MONSTER BEVERAGE CORP COM 611740101 1085 20028 SH DEFINED 02 01 15328 4700 MONSTER WORLDWIDE INC COM 611742107 5613 765784 SH DEFINED 01 765784 MONSTER WORLDWIDE INC COM 611742107 293 40000 SH CALL DEFINED 01 40000 MONSTER WORLDWIDE INC COM 611742107 81 11000 SH PUT DEFINED 01 11000 MOOG INC CL A 615394202 662 17484 SH DEFINED 01 17484 MORGAN STANLEY COM NEW 617446448 20899 1248439 SH DEFINED 01 1248439 MORGAN STANLEY COM NEW 617446448 5512 329284 SH DEFINED 02 01 229084 100200 MORGAN STANLEY COM NEW 617446448 46571 2782000 SH CALL DEFINED 01 2782000 MORGAN STANLEY COM NEW 617446448 39860 2381100 SH PUT DEFINED 01 2381100 MOSAIC CO NEW COM 61945C103 84843 1472708 SH DEFINED 01 1472708 MOSAIC CO NEW COM 61945C103 6049 105000 SH CALL DEFINED 01 105000 MOSAIC CO NEW COM 61945C103 52137 905000 SH PUT DEFINED 01 905000 MOTOROLA SOLUTIONS INC COM NEW 620076307 66832 1322088 SH DEFINED 01 1322088 MOTOROLA SOLUTIONS INC COM NEW 620076307 15883 314200 SH DEFINED 03 01 314200 MOTOROLA SOLUTIONS INC COM NEW 620076307 18877 373426 SH DEFINED 02 01 285939 87487 MOTOROLA SOLUTIONS INC COM NEW 620076307 1218 24100 SH PUT DEFINED 01 24100 MOTRICITY INC COM 620107102 53 107432 SH DEFINED 01 107432 MOVADO GROUP INC COM 624580106 1059 31418 SH DEFINED 01 31418 MOVADO GROUP INC COM 624580106 1951 57851 SH DEFINED 02 01 34200 23651 MUELLER INDS INC COM 624756102 1169 25708 SH DEFINED 01 25708 MUELLER WTR PRODS INC COM SER A 624758108 464 94654 SH DEFINED 01 94654 MUELLER WTR PRODS INC COM SER A 624758108 224 45800 SH DEFINED 02 01 39900 5900 MULTI FINELINE ELECTRONIX IN COM 62541B101 342 15174 SH DEFINED 01 15174 MULTIMEDIA GAMES HLDG CO INC COM 625453105 1597 101517 SH DEFINED 01 101517 MULTIMEDIA GAMES HLDG CO INC COM 625453105 1704 108299 SH DEFINED 02 01 79392 28907 MURPHY OIL CORP COM 626717102 772 14384 SH DEFINED 01 14384 MURPHY OIL CORP COM 626717102 1260 23464 SH DEFINED 02 01 7024 16440 MURPHY OIL CORP COM 626717102 3087 57500 SH CALL DEFINED 01 57500 MURPHY OIL CORP COM 626717102 2738 51000 SH PUT DEFINED 01 51000 MYERS INDS INC COM 628464109 161 10285 SH DEFINED 01 10285 MYERS INDS INC COM 628464109 333 21291 SH DEFINED 02 01 13091 8200 MYLAN INC COM 628530107 313052 12829989 SH DEFINED 01 12829989 MYLAN INC COM 628530107 35069 1437240 SH DEFINED 03 01 1437240 MYLAN INC NOTE 628530AJ6 57417 29953000 PRN DEFINED 01 29953000 MYRIAD GENETICS INC COM 62855J104 16686 618215 SH DEFINED 01 618215 MYREXIS INC COM 62856H107 849 349478 SH DEFINED 01 349478 NCI BUILDING SYS INC COM NEW 628852204 2396 238889 SH DEFINED 01 238889 NCI BUILDING SYS INC COM NEW 628852204 508 50658 SH DEFINED 02 01 21354 29304 NCR CORP NEW COM 62886E108 15340 658068 SH DEFINED 01 658068 NCR CORP NEW COM 62886E108 23441 1005638 SH DEFINED 02 01 858238 147400 NCI INC CL A 62886K104 687 99917 SH DEFINED 01 99917 NASB FINL INC COM 628968109 255 10274 SH DEFINED 01 10274 NIC INC COM 62914B100 4735 319934 SH DEFINED 01 319934 NPS PHARMACEUTICALS INC COM 62936P103 648 70069 SH DEFINED 01 70069 NRG ENERGY INC COM NEW 629377508 3168 148114 SH DEFINED 01 148114 NRG ENERGY INC COM NEW 629377508 6820 318839 SH DEFINED 02 01 217301 101538 NTT DOCOMO INC SPONS ADR 62942M201 905 56026 SH DEFINED 01 56026 NVR INC COM 62944T105 12103 14332 SH DEFINED 01 14332 NVR INC COM 62944T105 14787 17510 SH DEFINED 02 01 12220 5290 NYSE EURONEXT COM 629491101 2443 99106 SH DEFINED 01 99106 NABI BIOPHARMACEUTICALS COM 629519109 119 67228 SH DEFINED 01 67228 NACCO INDS INC CL A 629579103 365 2912 SH DEFINED 01 2912 NANOSPHERE INC COM 63009F105 281 84769 SH DEFINED 01 84769 NANOSPHERE INC COM 63009F105 499 150289 SH DEFINED 02 01 135589 14700 NASDAQ OMX GROUP INC COM 631103108 10809 464004 SH DEFINED 01 464004 NASDAQ OMX GROUP INC COM 631103108 354 15198 SH DEFINED 02 01 11498 3700 NASH FINCH CO COM 631158102 333 16301 SH DEFINED 01 16301 NATIONAL BEVERAGE CORP COM 635017106 341 22489 SH DEFINED 01 22489 NATIONAL HEALTHCARE CORP COM 635906100 539 11289 SH DEFINED 01 11289 NATIONAL FINL PARTNERS CORP COM 63607P208 261 15426 SH DEFINED 01 15426 NATIONAL INSTRS CORP COM 636518102 1175 46686 SH DEFINED 01 46686 NATIONAL OILWELL VARCO INC COM 637071101 11444 142854 SH DEFINED 01 142854 NATIONAL OILWELL VARCO INC COM 637071101 20656 257847 SH DEFINED 02 01 191996 65851 NATIONAL OILWELL VARCO INC COM 637071101 32973 411600 SH CALL DEFINED 01 411600 NATIONAL OILWELL VARCO INC COM 637071101 16078 200700 SH PUT DEFINED 01 200700 NATIONAL PENN BANCSHARES INC COM 637138108 483 53006 SH DEFINED 01 53006 NATIONAL WESTN LIFE INS CO CL A 638522102 299 2085 SH DEFINED 01 2085 NATIONSTAR MTG HLDGS INC COM 63861C109 1769 53302 SH DEFINED 01 53302 NATURAL GAS SERVICES GROUP COM 63886Q109 581 38863 SH DEFINED 01 38863 NAVIGATORS GROUP INC COM 638904102 313 6358 SH DEFINED 01 6358 NATUS MEDICAL INC DEL COM 639050103 151 11576 SH DEFINED 01 11576 NAVISTAR INTL CORP NEW NOTE 63934EAL2 16942 19000000 PRN DEFINED 01 19000000 NAVIGANT CONSULTING INC COM 63935N107 3577 323711 SH DEFINED 01 323711 NEKTAR THERAPEUTICS COM 640268108 116 10900 SH DEFINED 01 10900 NEOPHOTONICS CORP COM 64051T100 848 145231 SH DEFINED 01 145231 NEOPHOTONICS CORP COM 64051T100 76 12989 SH DEFINED 02 01 11689 1300 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 2309 255131 SH DEFINED 01 255131 NETAPP INC COM 64110D104 23713 721191 SH DEFINED 01 721191 NETAPP INC COM 64110D104 11103 337696 SH DEFINED 02 01 223800 113896 NETAPP INC COM 64110D104 24002 730000 SH CALL DEFINED 01 730000 NETAPP INC COM 64110D104 51362 1562100 SH PUT DEFINED 01 1562100 NETFLIX INC COM 64110L106 7103 130469 SH DEFINED 01 130469 NETFLIX INC COM 64110L106 93326 1714300 SH CALL DEFINED 01 1714300 NETFLIX INC COM 64110L106 16054 294900 SH PUT DEFINED 01 294900 NETSCOUT SYS INC COM 64115T104 2494 97753 SH DEFINED 01 97753 NETSPEND HLDGS INC COM 64118V106 364 37022 SH DEFINED 01 37022 NETSPEND HLDGS INC COM 64118V106 104 10611 SH DEFINED 02 01 10100 511 NEUROCRINE BIOSCIENCES INC COM 64125C109 112 14038 SH DEFINED 02 01 12538 1500 NEUSTAR INC CL A 64126X201 13827 345415 SH DEFINED 01 345415 NEUSTAR INC CL A 64126X201 713 17800 SH DEFINED 02 01 17800 NEURALSTEM INC COM 64127R302 13 10712 SH DEFINED 01 10712 NEURALSTEM INC COM 64127R302 167 133669 SH DEFINED 02 01 98300 35369 NEUTRAL TANDEM INC COM 64128B108 968 103149 SH DEFINED 01 103149 NEVSUN RES LTD COM 64156L101 2050 437154 SH DEFINED 01 437154 NEW GOLD INC CDA COM 644535106 2133 174580 SH DEFINED 01 174580 NEW GOLD INC CDA COM 644535106 349 28500 SH DEFINED 02 01 20400 8100 NEW MTN FIN CORP COM 647551100 1847 124605 SH DEFINED 01 124605 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1000 60000 SH CALL DEFINED 01 60000 NEW YORK & CO INC COM 649295102 649 173030 SH DEFINED 01 173030 NEW YORK & CO INC COM 649295102 298 79565 SH DEFINED 02 01 56900 22665 NEW YORK MTG TR INC COM PAR $.02 649604501 210 29757 SH DEFINED 01 29757 NEWCASTLE INVT CORP COM 65105M108 8331 1106326 SH DEFINED 01 1106326 NEWCASTLE INVT CORP COM 65105M108 7981 1059875 SH DEFINED 02 01 724779 335096 NEWELL RUBBERMAID INC COM 651229106 8271 433248 SH DEFINED 01 433248 NEWFIELD EXPL CO COM 651290108 67285 2148311 SH DEFINED 01 2148311 NEWFIELD EXPL CO COM 651290108 1137 36300 SH CALL DEFINED 01 36300 NEWFIELD EXPL CO COM 651290108 4873 155600 SH PUT DEFINED 01 155600 NEWMARKET CORP COM 651587107 35174 142705 SH DEFINED 01 142705 NEWMARKET CORP COM 651587107 16070 65200 SH DEFINED 03 01 65200 NEWMONT MINING CORP COM 651639106 10164 181461 SH DEFINED 02 01 156000 25461 NEWMONT MINING CORP COM 651639106 13224 236100 SH CALL DEFINED 01 236100 NEWMONT MINING CORP COM 651639106 95659 1707900 SH PUT DEFINED 01 1707900 NEWPORT CORP COM 651824104 378 34146 SH DEFINED 01 34146 NEWS CORP CL A 65248E104 9608 391694 SH DEFINED 01 391694 NEWS CORP CL A 65248E104 3244 132262 SH DEFINED 02 01 83700 48562 NEWS CORP CL A 65248E104 1744 71100 SH CALL DEFINED 01 71100 NEWS CORP CL A 65248E104 1850 75400 SH PUT DEFINED 01 75400 NEWS CORP CL B 65248E203 79806 3218000 SH DEFINED 01 3218000 NEWS CORP CL B 65248E203 37994 1532000 SH DEFINED 03 01 1532000 NEWSTAR FINANCIAL INC COM 65251F105 1271 106012 SH DEFINED 01 106012 NEWSTAR FINANCIAL INC COM 65251F105 1736 144748 SH DEFINED 02 01 76521 68227 NEXEN INC COM 65334H102 135744 5356899 SH DEFINED 01 5356899 NEXEN INC COM 65334H102 14192 560073 SH DEFINED 03 01 560073 NEXEN INC COM 65334H102 13456 531004 SH DEFINED 02 01 351304 179700 NEXTERA ENERGY INC COM 65339F101 1198 17033 SH DEFINED 02 01 11633 5400 NEXTERA ENERGY INC COM 65339F101 1407 20000 SH CALL DEFINED 01 20000 NICE SYS LTD SPONSORED ADR 653656108 30670 923233 SH DEFINED 01 923233 NIDEC CORP SPONSORED ADR 654090109 1168 63516 SH DEFINED 01 63516 NIKE INC CL B 654106103 845 8908 SH DEFINED 01 8908 NIKE INC CL B 654106103 4997 52650 SH DEFINED 02 01 20700 31950 NIKE INC CL B 654106103 3322 35000 SH PUT DEFINED 01 35000 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 28446 1199740 SH DEFINED 01 1199740 NISOURCE INC COM 65473P105 8738 342927 SH DEFINED 01 342927 NISOURCE INC COM 65473P105 1087 42667 SH DEFINED 02 01 14100 28567 NOKIA CORP SPONSORED ADR 654902204 545 212241 SH DEFINED 01 212241 NOBLE ENERGY INC COM 655044105 11199 120792 SH DEFINED 01 120792 NOBLE ENERGY INC COM 655044105 1429 15419 SH DEFINED 02 01 15250 169 NOBLE ENERGY INC COM 655044105 3708 40000 SH CALL DEFINED 01 40000 NOBLE ENERGY INC COM 655044105 9985 107700 SH PUT DEFINED 01 107700 NOMURA HLDGS INC SPONSORED ADR 65535H208 2788 783131 SH DEFINED 01 783131 NORANDA ALUM HLDG CORP COM 65542W107 8741 1306561 SH DEFINED 01 1306561 NORANDA ALUM HLDG CORP COM 65542W107 472 70492 SH DEFINED 02 01 46301 24191 NORDSON CORP COM 655663102 8492 144865 SH DEFINED 01 144865 NORDSTROM INC COM 655664100 543 9845 SH DEFINED 02 01 9423 422 NORDSTROM INC COM 655664100 2207 40000 SH PUT DEFINED 01 40000 NORFOLK SOUTHERN CORP COM 655844108 24369 382972 SH DEFINED 01 382972 NORFOLK SOUTHERN CORP COM 655844108 7954 125000 SH DEFINED 03 01 125000 NORFOLK SOUTHERN CORP COM 655844108 814 12800 SH DEFINED 02 01 11500 1300 NORFOLK SOUTHERN CORP COM 655844108 2093 32900 SH PUT DEFINED 01 32900 NORTEK INC COM NEW 656559309 268 4902 SH DEFINED 01 4902 NORTEK INC COM NEW 656559309 301 5504 SH DEFINED 02 01 3700 1804 NORTH AMERN ENERGY PARTNERS COM 656844107 1068 370966 SH DEFINED 01 370966 NORTH AMERN PALLADIUM LTD COM 656912102 427 224400 SH DEFINED 01 224400 NORTHEAST UTILS COM 664397106 3285 85916 SH DEFINED 01 85916 NORTHEAST UTILS COM 664397106 18831 492584 SH DEFINED 02 01 300000 192584 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2721 588005 SH DEFINED 01 588005 NORTHERN OIL & GAS INC NEV COM 665531109 4462 262634 SH DEFINED 01 262634 NORTHERN OIL & GAS INC NEV COM 665531109 989 58200 SH CALL DEFINED 01 58200 NORTHERN OIL & GAS INC NEV COM 665531109 319 18800 SH PUT DEFINED 01 18800 NORTHERN TR CORP COM 665859104 5895 127007 SH DEFINED 01 127007 NORTHERN TR CORP COM 665859104 2720 58592 SH DEFINED 02 01 45499 13093 NORTHERN TR CORP COM 665859104 975 21000 SH PUT DEFINED 01 21000 NORTHROP GRUMMAN CORP COM 666807102 11194 168504 SH DEFINED 01 168504 NORTHROP GRUMMAN CORP COM 666807102 5509 82928 SH DEFINED 02 01 41642 41286 NORTHSTAR RLTY FIN CORP COM 66704R100 1166 183359 SH DEFINED 01 183359 NORTHSTAR RLTY FIN CORP COM 66704R100 213 33481 SH DEFINED 02 01 32181 1300 NORTHWEST BANCSHARES INC MD COM 667340103 225 18428 SH DEFINED 01 18428 NORTHWEST NAT GAS CO COM 667655104 412 8364 SH DEFINED 01 8364 NORTHWEST PIPE CO COM 667746101 1087 44096 SH DEFINED 01 44096 NORTHWESTERN CORP COM NEW 668074305 6263 172863 SH DEFINED 01 172863 NORTHWESTERN CORP COM NEW 668074305 2831 78149 SH DEFINED 02 01 26649 51500 NOVAGOLD RES INC COM NEW 66987E206 5708 1019420 SH DEFINED 01 1019420 NOVATEL WIRELESS INC COM NEW 66987M604 730 368932 SH DEFINED 01 368932 NOVARTIS A G SPONSORED ADR 66987V109 246 4008 SH DEFINED 01 4008 NOVARTIS A G SPONSORED ADR 66987V109 1838 30000 SH CALL DEFINED 01 30000 NOVARTIS A G SPONSORED ADR 66987V109 7658 125000 SH PUT DEFINED 01 125000 NOVACOPPER INC COM 66988K102 541 251844 SH DEFINED 01 251844 NOVAVAX INC COM 670002104 869 402320 SH DEFINED 01 402320 NU SKIN ENTERPRISES INC CL A 67018T105 571 14700 SH DEFINED 02 01 14700 NTELOS HLDGS CORP COM NEW 67020Q305 1016 58517 SH DEFINED 01 58517 NUCOR CORP COM 670346105 4109 107400 SH CALL DEFINED 01 107400 NUCOR CORP COM 670346105 6386 166900 SH PUT DEFINED 01 166900 NUPATHE INC COM 67059M100 40 11106 SH DEFINED 01 11106 NVIDIA CORP COM 67066G104 5012 375724 SH DEFINED 01 375724 NVIDIA CORP COM 67066G104 7526 564135 SH DEFINED 02 01 363435 200700 NVIDIA CORP COM 67066G104 135 10100 SH CALL DEFINED 01 10100 NVIDIA CORP COM 67066G104 5536 415000 SH PUT DEFINED 01 415000 NUTRI SYS INC NEW COM 67069D108 204 19372 SH DEFINED 01 19372 NXSTAGE MEDICAL INC COM 67072V103 148 11240 SH DEFINED 01 11240 NV ENERGY INC COM 67073Y106 5634 312819 SH DEFINED 01 312819 NV ENERGY INC COM 67073Y106 4884 271155 SH DEFINED 02 01 216355 54800 OGE ENERGY CORP COM 670837103 8164 147209 SH DEFINED 01 147209 OGE ENERGY CORP COM 670837103 5490 98996 SH DEFINED 02 01 90433 8563 OCZ TECHNOLOGY GROUP INC COM 67086E303 153 44017 SH DEFINED 01 44017 OM GROUP INC COM 670872100 6019 324670 SH DEFINED 01 324670 OM GROUP INC COM 670872100 276 14900 SH PUT DEFINED 01 14900 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1381 16517 SH DEFINED 01 16517 O REILLY AUTOMOTIVE INC NEW COM 67103H107 65682 785486 SH DEFINED 02 01 523675 261811 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1672 20000 SH PUT DEFINED 01 20000 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 1686 450935 SH DEFINED 01 450935 OASIS PETE INC NEW COM 674215108 10951 371591 SH DEFINED 01 371591 OCCIDENTAL PETE CORP DEL COM 674599105 80810 938996 SH DEFINED 01 938996 OCCIDENTAL PETE CORP DEL COM 674599105 100062 1162704 SH DEFINED 02 01 741700 421004 OCCIDENTAL PETE CORP DEL COM 674599105 46619 541700 SH CALL DEFINED 01 541700 OCCIDENTAL PETE CORP DEL COM 674599105 1041 12100 SH PUT DEFINED 01 12100 OCEANEERING INTL INC COM 675232102 12625 228515 SH DEFINED 01 228515 OCEANEERING INTL INC COM 675232102 7482 135412 SH DEFINED 02 01 115812 19600 OCH ZIFF CAP MGMT GROUP CL A 67551U105 4584 474549 SH DEFINED 01 474549 OCLARO INC COM NEW 67555N206 207 76540 SH DEFINED 01 76540 OCWEN FINL CORP COM NEW 675746309 663 24200 SH DEFINED 01 24200 ODYSSEY MARINE EXPLORATION I COM 676118102 2917 923239 SH DEFINED 01 923239 ODYSSEY MARINE EXPLORATION I COM 676118102 317 100274 SH DEFINED 02 01 72774 27500 OFFICE DEPOT INC COM 676220106 2175 849594 SH DEFINED 01 849594 OFFICE DEPOT INC COM 676220106 276 107852 SH DEFINED 02 01 47900 59952 OIL STS INTL INC COM 678026105 3490 43917 SH DEFINED 01 43917 OIL STS INTL INC COM 678026105 2145 26992 SH DEFINED 02 01 25792 1200 OLD DOMINION FGHT LINES INC COM 679580100 8243 273322 SH DEFINED 01 273322 OLD DOMINION FGHT LINES INC COM 679580100 4119 136566 SH DEFINED 02 01 50023 86543 OLD NATL BANCORP IND COM 680033107 1131 83081 SH DEFINED 01 83081 OLD REP INTL CORP COM 680223104 3737 401863 SH DEFINED 02 01 389763 12100 OLYMPIC STEEL INC COM 68162K106 471 27930 SH DEFINED 01 27930 OMNICARE INC COM 681904108 7782 229082 SH DEFINED 01 229082 OMNICARE INC NOTE 681904AP3 31522 32097000 PRN DEFINED 01 32097000 OMEGA HEALTHCARE INVS INC COM 681936100 7942 349404 SH DEFINED 01 349404 OMEGA PROTEIN CORP COM 68210P107 955 139166 SH DEFINED 01 139166 OMNIVISION TECHNOLOGIES INC COM 682128103 830 59443 SH DEFINED 01 59443 OMNIVISION TECHNOLOGIES INC COM 682128103 1744 125000 SH CALL DEFINED 01 125000 OMNIVISION TECHNOLOGIES INC COM 682128103 1047 75000 SH PUT DEFINED 01 75000 OMNOVA SOLUTIONS INC COM 682129101 84 11129 SH DEFINED 01 11129 OMNICELL INC COM 68213N109 629 45239 SH DEFINED 01 45239 OMEROS CORP COM 682143102 241 25635 SH DEFINED 02 01 18064 7571 OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 24502 525000 PRN DEFINED 01 525000 OMNIAMERICAN BANCORP INC COM 68216R107 764 33602 SH DEFINED 01 33602 ON SEMICONDUCTOR CORP COM 682189105 2764 447925 SH DEFINED 01 447925 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 169 11909 SH DEFINED 01 11909 ONCOTHYREON INC COM 682324108 333 64853 SH DEFINED 01 64853 ONE LIBERTY PPTYS INC COM 682406103 315 16886 SH DEFINED 01 16886 1 800 FLOWERS COM CL A 68243Q106 1838 492725 SH DEFINED 01 492725 ONEOK INC NEW COM 682680103 16697 345628 SH DEFINED 01 345628 ONEOK INC NEW COM 682680103 8623 178483 SH DEFINED 02 01 95483 83000 ONEOK INC NEW COM 682680103 2435 50400 SH CALL DEFINED 01 50400 ONYX PHARMACEUTICALS INC COM 683399109 1800 21300 SH CALL DEFINED 01 21300 ONYX PHARMACEUTICALS INC COM 683399109 845 10000 SH PUT DEFINED 01 10000 ONYX PHARMACEUTICALS INC NOTE 683399AB5 22517 10000000 PRN DEFINED 01 10000000 OPEN TEXT CORP COM 683715106 716 12989 SH DEFINED 01 12989 OPENTABLE INC COM 68372A104 11617 279266 SH DEFINED 01 279266 OPENTABLE INC COM 68372A104 749 18000 SH CALL DEFINED 01 18000 OPNET TECHNOLOGIES INC COM 683757108 877 25746 SH DEFINED 01 25746 OPKO HEALTH INC COM 68375N103 412 98484 SH DEFINED 01 98484 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 580 35042 SH DEFINED 01 35042 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 339 21259 SH DEFINED 01 21259 ORACLE CORP COM 68389X105 143578 4559483 SH DEFINED 01 4559483 ORACLE CORP COM 68389X105 69536 2208202 SH DEFINED 02 01 1363602 844600 ORACLE CORP COM 68389X105 10707 340000 SH CALL DEFINED 01 340000 OPTIMER PHARMACEUTICALS INC COM 68401H104 3992 282718 SH DEFINED 01 282718 OPTIMER PHARMACEUTICALS INC COM 68401H104 761 53917 SH DEFINED 02 01 51670 2247 ORASURE TECHNOLOGIES INC COM 68554V108 1071 96295 SH DEFINED 01 96295 ORBITAL SCIENCES CORP COM 685564106 1456 100004 SH DEFINED 01 100004 ORBITZ WORLDWIDE INC COM 68557K109 2454 962300 SH DEFINED 01 962300 ORBITZ WORLDWIDE INC COM 68557K109 1020 399897 SH DEFINED 02 01 167076 232821 OREXIGEN THERAPEUTICS INC COM 686164104 1180 206601 SH DEFINED 01 206601 ORIENTAL FINL GROUP INC COM 68618W100 179 17001 SH DEFINED 01 17001 ORION MARINE GROUP INC COM 68628V308 132 17766 SH DEFINED 01 17766 ORIX CORP SPONSORED ADR 686330101 1282 25576 SH DEFINED 01 25576 ORITANI FINL CORP DEL COM 68633D103 958 63635 SH DEFINED 01 63635 ORMAT TECHNOLOGIES INC COM 686688102 1677 89446 SH DEFINED 01 89446 OSHKOSH CORP COM 688239201 4285 156216 SH DEFINED 01 156216 OSHKOSH CORP COM 688239201 1596 58200 SH CALL DEFINED 01 58200 OSIRIS THERAPEUTICS INC NEW COM 68827R108 211 19136 SH DEFINED 01 19136 OVERSTOCK COM INC DEL COM 690370101 295 28523 SH DEFINED 01 28523 OVERSTOCK COM INC DEL COM 690370101 115 11100 SH DEFINED 02 01 6700 4400 OWENS & MINOR INC NEW COM 690732102 1254 41970 SH DEFINED 01 41970 OWENS CORNING NEW COM 690742101 4443 132800 SH CALL DEFINED 01 132800 OWENS CORNING NEW *W EXP 10/31/201 690742127 582 653893 SH DEFINED 01 653893 OWENS ILL INC COM NEW 690768403 14098 751500 SH DEFINED 01 751500 OWENS ILL INC COM NEW 690768403 750 40000 SH CALL DEFINED 01 40000 OWENS ILL INC COM NEW 690768403 1431 76300 SH PUT DEFINED 01 76300 PC-TEL INC COM 69325Q105 143 20308 SH DEFINED 01 20308 PDC ENERGY INC COM 69327R101 2521 79708 SH DEFINED 01 79708 PDI INC COM 69329V100 319 40081 SH DEFINED 01 40081 PG&E CORP COM 69331C108 51546 1208022 SH DEFINED 01 1208022 PG&E CORP COM 69331C108 17861 418596 SH DEFINED 02 01 192700 225896 PHH CORP COM NEW 693320202 1018 50000 SH CALL DEFINED 01 50000 PICO HLDGS INC COM NEW 693366205 1249 54711 SH DEFINED 01 54711 PICO HLDGS INC COM NEW 693366205 616 27000 SH PUT DEFINED 01 27000 PLX TECHNOLOGY INC COM 693417107 829 143725 SH DEFINED 01 143725 PMC-SIERRA INC COM 69344F106 4031 714774 SH DEFINED 01 714774 PMC-SIERRA INC COM 69344F106 165 29173 SH DEFINED 02 01 29173 PNC FINL SVCS GROUP INC COM 693475105 53359 845633 SH DEFINED 01 845633 PNC FINL SVCS GROUP INC COM 693475105 56632 897500 SH CALL DEFINED 01 897500 POSCO SPONSORED ADR 693483109 1631 20000 SH PUT DEFINED 01 20000 PNM RES INC COM 69349H107 1093 51984 SH DEFINED 01 51984 PPG INDS INC COM 693506107 7103 61855 SH DEFINED 01 61855 PPG INDS INC COM 693506107 1046 9111 SH DEFINED 02 01 9111 PPG INDS INC COM 693506107 24966 217400 SH CALL DEFINED 01 217400 PPG INDS INC COM 693506107 11702 101900 SH PUT DEFINED 01 101900 PPL CORP UNIT 99/99/9999 69351T601 13431 250000 SH DEFINED 01 250000 PRGX GLOBAL INC COM NEW 69357C503 1291 150842 SH DEFINED 01 150842 PS BUSINESS PKS INC CALIF COM 69360J107 2100 31434 SH DEFINED 01 31434 PVH CORP COM 693656100 209 2229 SH DEFINED 01 2229 PVH CORP COM 693656100 2521 26900 SH DEFINED 02 01 26900 PACCAR INC COM 693718108 974 24339 SH DEFINED 01 24339 PACCAR INC COM 693718108 3582 89500 SH CALL DEFINED 01 89500 PACER INTL INC TENN COM 69373H106 114 28767 SH DEFINED 01 28767 PACER INTL INC TENN COM 69373H106 473 118862 SH DEFINED 02 01 89713 29149 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 628 342902 SH DEFINED 01 342902 PACIFIC CAP BANCORP NEW COM NEW 69404P200 1407 30646 SH DEFINED 01 30646 PACIFIC CONTINENTAL CORP COM 69412V108 236 26467 SH DEFINED 01 26467 PACIFIC SUNWEAR CALIF INC COM 694873100 162 64923 SH DEFINED 01 64923 PACIFIC SUNWEAR CALIF INC COM 694873100 177 70930 SH DEFINED 02 01 48730 22200 PACIRA PHARMACEUTICALS INC COM 695127100 2244 128951 SH DEFINED 01 128951 PACKAGING CORP AMER COM 695156109 5336 146998 SH DEFINED 01 146998 PACKAGING CORP AMER COM 695156109 2085 57429 SH DEFINED 02 01 57029 400 PAIN THERAPEUTICS INC COM 69562K100 1129 223572 SH DEFINED 02 01 136975 86597 PALO ALTO NETWORKS INC COM 697435105 445 7235 SH DEFINED 01 7235 PAN AMERICAN SILVER CORP COM 697900108 8521 397264 SH DEFINED 01 397264 PAN AMERICAN SILVER CORP COM 697900108 384 17899 SH DEFINED 02 01 15108 2791 PANASONIC CORP ADR 69832A205 2521 383697 SH DEFINED 01 383697 PANDORA MEDIA INC COM 698354107 7996 730204 SH DEFINED 01 730204 PANDORA MEDIA INC COM 698354107 1088 99322 SH DEFINED 02 01 72222 27100 PANERA BREAD CO CL A 69840W108 3899 22814 SH DEFINED 01 22814 PANERA BREAD CO CL A 69840W108 19191 112300 SH PUT DEFINED 01 112300 PANHANDLE OIL AND GAS INC CL A 698477106 298 9709 SH DEFINED 01 9709 PANTRY INC COM 698657103 536 36870 SH DEFINED 01 36870 PAR PHARMACEUTICAL COS INC COM 69888P106 202 4046 SH DEFINED 01 4046 PARAMOUNT GOLD & SILVER CORP COM 69924P102 101 37989 SH DEFINED 01 37989 PAREXEL INTL CORP COM 699462107 4397 142959 SH DEFINED 01 142959 PARK NATL CORP COM 700658107 332 4735 SH DEFINED 01 4735 PARKER DRILLING CO COM 701081101 297 70195 SH DEFINED 01 70195 PARKER HANNIFIN CORP COM 701094104 6594 78900 SH CALL DEFINED 01 78900 PARKER HANNIFIN CORP COM 701094104 9252 110700 SH PUT DEFINED 01 110700 PARTNER COMMUNICATIONS CO LT ADR 70211M109 651 124008 SH DEFINED 01 124008 PATTERSON COMPANIES INC COM 703395103 626 18280 SH DEFINED 01 18280 PATTERSON UTI ENERGY INC COM 703481101 8953 565224 SH DEFINED 01 565224 PEABODY ENERGY CORP COM 704549104 30667 1375818 SH DEFINED 01 1375818 PEABODY ENERGY CORP COM 704549104 1388 62252 SH DEFINED 02 01 54756 7496 PEABODY ENERGY CORP COM 704549104 13229 593500 SH CALL DEFINED 01 593500 PEABODY ENERGY CORP COM 704549104 39984 1793800 SH PUT DEFINED 01 1793800 PEBBLEBROOK HOTEL TR COM 70509V100 2136 91338 SH DEFINED 01 91338 PEETS COFFEE & TEA INC COM 705560100 3039 41441 SH DEFINED 01 41441 PENDRELL CORP COM 70686R104 940 831484 SH DEFINED 01 831484 PENDRELL CORP COM 70686R104 98 87160 SH DEFINED 02 01 53760 33400 PENFORD CORP COM 707051108 333 44539 SH DEFINED 01 44539 PENN NATL GAMING INC COM 707569109 21405 496635 SH DEFINED 01 496635 PENN NATL GAMING INC COM 707569109 19077 442628 SH DEFINED 02 01 395228 47400 PENN VA CORP COM 707882106 335 54077 SH DEFINED 01 54077 PENN WEST PETE LTD NEW COM 707887105 142 10000 SH DEFINED 02 01 4300 5700 PENNANTPARK INVT CORP COM 708062104 2830 266700 SH DEFINED 01 266700 PENNEY J C INC COM 708160106 17918 737654 SH DEFINED 01 737654 PENNEY J C INC COM 708160106 4124 169800 SH CALL DEFINED 01 169800 PENNEY J C INC COM 708160106 3116 128300 SH PUT DEFINED 01 128300 PENNYMAC MTG INVT TR COM 70931T103 471 20165 SH DEFINED 01 20165 PENSKE AUTOMOTIVE GRP INC COM 70959W103 823 27363 SH DEFINED 01 27363 PENTAIR INC COM 709631105 5457 122592 SH DEFINED 02 01 75492 47100 PENTAIR INC COM 709631105 890 20000 SH CALL DEFINED 01 20000 PEP BOYS MANNY MOE & JACK COM 713278109 365 35851 SH DEFINED 01 35851 PEPCO HOLDINGS INC COM 713291102 434 22962 SH DEFINED 01 22962 PEPSICO INC COM 713448108 58664 828941 SH DEFINED 01 828941 PEPSICO INC COM 713448108 15811 223418 SH DEFINED 02 01 134018 89400 PEPSICO INC COM 713448108 2003 28300 SH CALL DEFINED 01 28300 PERFICIENT INC COM 71375U101 593 49139 SH DEFINED 01 49139 PERKINELMER INC COM 714046109 702 23814 SH DEFINED 01 23814 PERRIGO CO COM 714290103 1092 9400 SH PUT DEFINED 01 9400 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 792 86199 SH DEFINED 01 86199 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6768 295040 SH DEFINED 01 295040 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13305 580000 SH CALL DEFINED 01 580000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 31430 1370100 SH PUT DEFINED 01 1370100 PETROQUEST ENERGY INC COM 716748108 199 29649 SH DEFINED 01 29649 PETROQUEST ENERGY INC COM 716748108 88 13132 SH DEFINED 02 01 13132 PETSMART INC COM 716768106 4012 58164 SH DEFINED 01 58164 PHARMACYCLICS INC COM 716933106 755 11699 SH DEFINED 02 01 11699 PHARMACYCLICS INC COM 716933106 2025 31400 SH CALL DEFINED 01 31400 PHARMACYCLICS INC COM 716933106 1451 22500 SH PUT DEFINED 01 22500 PFIZER INC COM 717081103 181857 7318187 SH DEFINED 02 01 4725687 2592500 PHARMERICA CORP COM 71714F104 9438 745501 SH DEFINED 01 745501 PHARMERICA CORP COM 71714F104 1108 87545 SH DEFINED 02 01 57445 30100 PHARMATHENE INC COM 71714G102 20 16970 SH DEFINED 01 16970 PHILIP MORRIS INTL INC COM 718172109 22781 253296 SH DEFINED 01 253296 PHILIP MORRIS INTL INC COM 718172109 156748 1742810 SH DEFINED 02 01 1102318 640492 PHILIP MORRIS INTL INC COM 718172109 44970 500000 SH CALL DEFINED 01 500000 PHILIP MORRIS INTL INC COM 718172109 3013 33500 SH PUT DEFINED 01 33500 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 4439 67252 SH DEFINED 01 67252 PHILLIPS 66 COM 718546104 8024 173037 SH DEFINED 01 173037 PHILLIPS 66 COM 718546104 48424 1044290 SH DEFINED 02 01 706400 337890 PHILLIPS 66 COM 718546104 3102 66900 SH CALL DEFINED 01 66900 PHILLIPS 66 COM 718546104 6492 140000 SH PUT DEFINED 01 140000 PHOENIX COS INC NEW COM NEW 71902E604 313 10211 SH DEFINED 01 10211 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 620 181186 SH DEFINED 01 181186 PHOTOMEDEX INC COM PAR $0.01 719358301 424 30150 SH DEFINED 01 30150 PHOTRONICS INC COM 719405102 1033 192396 SH DEFINED 01 192396 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 10548 608305 SH DEFINED 01 608305 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4720 272191 SH DEFINED 02 01 264391 7800 PIKE ELEC CORP COM 721283109 127 15927 SH DEFINED 01 15927 PINNACLE ENTMT INC COM 723456109 1249 101988 SH DEFINED 01 101988 PINNACLE ENTMT INC COM 723456109 154 12580 SH DEFINED 02 01 6400 6180 PINNACLE WEST CAP CORP COM 723484101 222 4211 SH DEFINED 02 01 1100 3111 PIONEER ENERGY SVCS CORP COM 723664108 1225 157286 SH DEFINED 01 157286 PIONEER NAT RES CO COM 723787107 4777 45761 SH DEFINED 01 45761 PIONEER NAT RES CO COM 723787107 18343 175700 SH CALL DEFINED 01 175700 PIONEER NAT RES CO COM 723787107 55927 535700 SH PUT DEFINED 01 535700 PITNEY BOWES INC COM 724479100 2652 191931 SH DEFINED 01 191931 PITNEY BOWES INC COM 724479100 332 24056 SH DEFINED 02 01 24056 PITNEY BOWES INC COM 724479100 553 40000 SH CALL DEFINED 01 40000 PLAINS EXPL& PRODTN CO COM 726505100 46139 1231364 SH DEFINED 01 1231364 PLAINS EXPL& PRODTN CO COM 726505100 356 9500 SH CALL DEFINED 01 9500 PLAINS EXPL& PRODTN CO COM 726505100 5377 143500 SH PUT DEFINED 01 143500 PLANTRONICS INC NEW COM 727493108 341 9645 SH DEFINED 01 9645 PLUM CREEK TIMBER CO INC COM 729251108 2946 67200 SH CALL DEFINED 01 67200 PLUM CREEK TIMBER CO INC COM 729251108 509 11600 SH PUT DEFINED 01 11600 POLARIS INDS INC COM 731068102 1700 21022 SH DEFINED 01 21022 POLARIS INDS INC COM 731068102 1617 20000 SH CALL DEFINED 01 20000 POLYCOM INC COM 73172K104 5185 525369 SH DEFINED 01 525369 POLYCOM INC COM 73172K104 491 49769 SH DEFINED 02 01 49769 POLYONE CORP COM 73179P106 563 33954 SH DEFINED 01 33954 POPULAR INC COM NEW 733174700 6700 384395 SH DEFINED 02 01 268295 116100 PORTLAND GEN ELEC CO COM NEW 736508847 7425 274582 SH DEFINED 01 274582 POST HLDGS INC COM 737446104 1829 60858 SH DEFINED 01 60858 POST HLDGS INC COM 737446104 321 10671 SH DEFINED 02 01 9971 700 POST PPTYS INC COM 737464107 14232 296743 SH DEFINED 01 296743 POST PPTYS INC COM 737464107 406 8463 SH DEFINED 02 01 7963 500 POTASH CORP SASK INC COM 73755L107 8099 186503 SH DEFINED 01 186503 POTASH CORP SASK INC COM 73755L107 2605 60000 SH CALL DEFINED 01 60000 POTASH CORP SASK INC COM 73755L107 17563 404500 SH PUT DEFINED 01 404500 POTLATCH CORP NEW COM 737630103 1793 47984 SH DEFINED 01 47984 POTLATCH CORP NEW COM 737630103 288 7698 SH DEFINED 02 01 3398 4300 POWER ONE INC NEW COM 73930R102 1863 332601 SH DEFINED 01 332601 POWERWAVE TECHNOLOGIES INC COM NEW 739363307 107 175125 SH DEFINED 01 175125 POWERWAVE TECHNOLOGIES INC COM NEW 739363307 47 77356 SH DEFINED 02 01 44680 32676 POZEN INC COM 73941U102 1109 167289 SH DEFINED 01 167289 PRAXAIR INC COM 74005P104 22441 216032 SH DEFINED 01 216032 PRAXAIR INC COM 74005P104 2800 26952 SH DEFINED 02 01 5952 21000 PRAXAIR INC COM 74005P104 4155 40000 SH CALL DEFINED 01 40000 PRECISION CASTPARTS CORP COM 740189105 20431 125083 SH DEFINED 01 125083 PREMIERE GLOBAL SVCS INC COM 740585104 442 47241 SH DEFINED 01 47241 PRESIDENTIAL LIFE CORP COM 740884101 1105 79328 SH DEFINED 01 79328 PRETIUM RES INC COM 74139C102 1192 91000 SH DEFINED 01 91000 PRICE T ROWE GROUP INC COM 74144T108 2003 31649 SH DEFINED 01 31649 PRICELINE COM INC COM NEW 741503403 55326 89419 SH DEFINED 01 89419 PRICELINE COM INC COM NEW 741503403 77959 125999 SH DEFINED 02 01 89099 36900 PRICELINE COM INC COM NEW 741503403 35268 57000 SH CALL DEFINED 01 57000 PRICELINE COM INC COM NEW 741503403 334980 541400 SH PUT DEFINED 01 541400 PRICESMART INC COM 741511109 909 12000 SH CALL DEFINED 01 12000 PRIMORIS SVCS CORP COM 74164F103 511 39175 SH DEFINED 01 39175 PRIMERICA INC COM 74164M108 33827 1181104 SH DEFINED 01 1181104 PRIMERICA INC COM 74164M108 1081 37747 SH DEFINED 02 01 5747 32000 PRIMO WTR CORP COM 74165N105 11 10500 SH DEFINED 02 01 9300 1200 PRIMUS TELECOMMUNICATIONS GR COM 741929301 306 20029 SH DEFINED 01 20029 PRINCIPAL FINL GROUP INC COM 74251V102 240 8907 SH DEFINED 02 01 8400 507 PRINCIPAL FINL GROUP INC COM 74251V102 318 11800 SH CALL DEFINED 01 11800 PROASSURANCE CORP COM 74267C106 5782 63927 SH DEFINED 01 63927 PROASSURANCE CORP COM 74267C106 303 3355 SH DEFINED 02 01 3355 PROCTER & GAMBLE CO COM 742718109 236307 3406970 SH DEFINED 01 3406970 PROCTER & GAMBLE CO COM 742718109 126601 1825271 SH DEFINED 02 01 1089871 735400 PROCTER & GAMBLE CO COM 742718109 20614 297200 SH CALL DEFINED 01 297200 PROCTER & GAMBLE CO COM 742718109 52721 760100 SH PUT DEFINED 01 760100 PROGENICS PHARMACEUTICALS IN COM 743187106 105 36584 SH DEFINED 01 36584 PROGRESS SOFTWARE CORP COM 743312100 3831 179109 SH DEFINED 01 179109 PROGRESS SOFTWARE CORP COM 743312100 356 16625 SH DEFINED 02 01 8225 8400 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 14240 692278 SH DEFINED 01 692278 PROLOGIS INC COM 74340W103 84449 2410774 SH DEFINED 01 2410774 PROLOGIS INC COM 74340W103 36355 1037827 SH DEFINED 02 01 870500 167327 PROSPECT CAPITAL CORPORATION COM 74348T102 2085 181001 SH DEFINED 01 181001 PROSPECT CAPITAL CORPORATION COM 74348T102 1072 93096 SH DEFINED 02 01 47500 45596 PROSPERITY BANCSHARES INC COM 743606105 722 16942 SH DEFINED 01 16942 PROTECTIVE LIFE CORP COM 743674103 7596 289819 SH DEFINED 01 289819 PROTECTIVE LIFE CORP COM 743674103 524 20000 SH CALL DEFINED 01 20000 PROVIDENCE SVC CORP COM 743815102 407 31325 SH DEFINED 01 31325 PRUDENTIAL FINL INC COM 744320102 25627 470129 SH DEFINED 01 470129 PRUDENTIAL FINL INC COM 744320102 17601 322893 SH DEFINED 02 01 198193 124700 PRUDENTIAL FINL INC COM 744320102 26999 495300 SH CALL DEFINED 01 495300 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5130 159404 SH DEFINED 02 01 95300 64104 PUBLIC STORAGE COM 74460D109 5489 39442 SH DEFINED 01 39442 PUBLIC STORAGE COM 74460D109 3110 22347 SH DEFINED 02 01 22047 300 PULTE GROUP INC COM 745867101 291 18783 SH DEFINED 01 18783 PULTE GROUP INC COM 745867101 730 47100 SH PUT DEFINED 01 47100 PULSE ELECTRONICS CORP COM 74586W106 75 91418 SH DEFINED 01 91418 QLT INC COM 746927102 3266 419202 SH DEFINED 01 419202 QLT INC COM 746927102 1547 198570 SH DEFINED 02 01 178993 19577 PYRAMID OIL CO COM 747215101 111 25808 SH DEFINED 02 01 25808 QLOGIC CORP COM 747277101 459 40176 SH DEFINED 01 40176 QAD INC CL A 74727D306 268 19730 SH DEFINED 01 19730 QUAD / GRAPHICS INC COM CL A 747301109 2621 154517 SH DEFINED 01 154517 QLIK TECHNOLOGIES INC COM 74733T105 6011 268225 SH DEFINED 01 268225 QEP RES INC COM 74733V100 5852 184839 SH DEFINED 01 184839 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 3103 140706 SH DEFINED 01 140706 QUALCOMM INC COM 747525103 15663 250649 SH DEFINED 01 250649 QUALCOMM INC COM 747525103 126492 2024200 SH DEFINED 02 01 1358600 665600 QUALCOMM INC COM 747525103 51617 826000 SH CALL DEFINED 01 826000 QUALCOMM INC COM 747525103 79287 1268800 SH PUT DEFINED 01 1268800 QUALITY DISTR INC FLA COM 74756M102 780 84356 SH DEFINED 01 84356 QUANEX BUILDING PRODUCTS COR COM 747619104 3454 183307 SH DEFINED 01 183307 QUANTA SVCS INC COM 74762E102 6787 274766 SH DEFINED 01 274766 QUANTUM CORP COM DSSG 747906204 31 19053 SH DEFINED 01 19053 QUANTUM CORP COM DSSG 747906204 104 64614 SH DEFINED 02 01 48700 15914 QUEST SOFTWARE INC COM 74834T103 10887 388814 SH DEFINED 01 388814 QUEST SOFTWARE INC COM 74834T103 2054 73343 SH DEFINED 02 01 14000 59343 QUESTAR CORP COM 748356102 3463 170363 SH DEFINED 01 170363 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 593 32033 SH DEFINED 01 32033 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 6729 363717 SH DEFINED 02 01 266117 97600 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1197 64700 SH PUT DEFINED 01 64700 QUICKLOGIC CORP COM 74837P108 35 12529 SH DEFINED 01 12529 QUICKSILVER RESOURCES INC COM 74837R104 13800 3374001 SH DEFINED 01 3374001 QUINSTREET INC COM 74874Q100 1942 231439 SH DEFINED 01 231439 RAIT FINANCIAL TRUST COM NEW 749227609 703 133973 SH DEFINED 01 133973 RLI CORP COM 749607107 333 4989 SH DEFINED 02 01 1500 3489 RLJ LODGING TR COM 74965L101 21978 1162235 SH DEFINED 01 1162235 RLJ LODGING TR COM 74965L101 245 12949 SH DEFINED 02 01 10035 2914 RPC INC COM 749660106 3345 281320 SH DEFINED 01 281320 RPM INTL INC COM 749685103 7641 267728 SH DEFINED 01 267728 RPX CORP COM 74972G103 2321 207027 SH DEFINED 01 207027 RTI INTL METALS INC COM 74973W107 6325 264212 SH DEFINED 01 264212 RTI BIOLOGICS INC COM 74975N105 420 100837 SH DEFINED 01 100837 RTI BIOLOGICS INC COM 74975N105 263 62994 SH DEFINED 02 01 53094 9900 RACKSPACE HOSTING INC COM 750086100 4626 70000 SH CALL DEFINED 01 70000 RADIAN GROUP INC COM 750236101 487 112153 SH DEFINED 01 112153 RADIOSHACK CORP COM 750438103 131 54890 SH DEFINED 01 54890 RADIOSHACK CORP COM 750438103 169 70865 SH DEFINED 02 01 44565 26300 RADISYS CORP COM 750459109 967 268549 SH DEFINED 01 268549 RADISYS CORP COM 750459109 288 79874 SH DEFINED 02 01 57082 22792 RAILAMERICA INC COM 750753402 1404 51110 SH DEFINED 01 51110 RAMBUS INC DEL COM 750917106 2571 464085 SH DEFINED 01 464085 RALCORP HLDGS INC NEW COM 751028101 22598 309562 SH DEFINED 01 309562 RALCORP HLDGS INC NEW COM 751028101 7966 109119 SH DEFINED 02 01 98219 10900 RALPH LAUREN CORP CL A 751212101 1169 7732 SH DEFINED 01 7732 RALPH LAUREN CORP CL A 751212101 14871 98333 SH DEFINED 02 01 55500 42833 RALPH LAUREN CORP CL A 751212101 4537 30000 SH PUT DEFINED 01 30000 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 988 78881 SH DEFINED 01 78881 RANDGOLD RES LTD ADR 752344309 9889 80398 SH DEFINED 01 80398 RANDGOLD RES LTD ADR 752344309 12534 101900 SH PUT DEFINED 01 101900 RANGE RES CORP COM 75281A109 3494 50003 SH DEFINED 01 50003 RANGE RES CORP COM 75281A109 1013 14500 SH CALL DEFINED 01 14500 RANGE RES CORP COM 75281A109 4346 62200 SH PUT DEFINED 01 62200 RARE ELEMENT RES LTD COM 75381M102 1712 348062 SH DEFINED 01 348062 RARE ELEMENT RES LTD COM 75381M102 716 145582 SH DEFINED 02 01 81218 64364 RAVEN INDS INC COM 754212108 386 13115 SH DEFINED 01 13115 RAYMOND JAMES FINANCIAL INC COM 754730109 7945 216788 SH DEFINED 01 216788 RAYMOND JAMES FINANCIAL INC COM 754730109 367 10000 SH CALL DEFINED 01 10000 RAYMOND JAMES FINANCIAL INC COM 754730109 367 10000 SH PUT DEFINED 01 10000 RAYONIER TRS HLDGS INC NOTE 75508AAC0 31568 20975000 PRN DEFINED 01 20975000 RAYTHEON CO COM NEW 755111507 3287 57500 SH CALL DEFINED 01 57500 RBC BEARINGS INC COM 75524B104 566 11763 SH DEFINED 01 11763 REACHLOCAL INC COM 75525F104 206 16407 SH DEFINED 01 16407 REALTY INCOME CORP COM 756109104 818 20000 SH CALL DEFINED 01 20000 RED HAT INC COM 756577102 24359 427793 SH DEFINED 01 427793 RED HAT INC COM 756577102 20465 359413 SH DEFINED 02 01 294913 64500 RED HAT INC COM 756577102 1139 20000 SH CALL DEFINED 01 20000 RED ROBIN GOURMET BURGERS IN COM 75689M101 240 7375 SH DEFINED 01 7375 REGAL ENTMT GROUP CL A 758766109 754 53600 SH DEFINED 02 01 53600 REGENCY CTRS CORP COM 758849103 30331 622428 SH DEFINED 01 622428 REGENERON PHARMACEUTICALS COM 75886F107 24807 162500 SH CALL DEFINED 01 162500 REGENERON PHARMACEUTICALS COM 75886F107 15266 100000 SH PUT DEFINED 01 100000 REGIS CORP MINN COM 758932107 3147 171230 SH DEFINED 01 171230 REGIONS FINANCIAL CORP NEW COM 7591EP100 3404 472080 SH DEFINED 01 472080 REGIONS FINANCIAL CORP NEW COM 7591EP100 126 17500 SH DEFINED 02 01 17500 REINSURANCE GROUP AMER INC COM NEW 759351604 19492 336816 SH DEFINED 01 336816 REINSURANCE GROUP AMER INC COM NEW 759351604 3233 55859 SH DEFINED 02 01 54059 1800 RELIANCE STEEL & ALUMINUM CO COM 759509102 745 14226 SH DEFINED 01 14226 RELIANCE STEEL & ALUMINUM CO COM 759509102 1068 20400 SH CALL DEFINED 01 20400 RENESOLA LTD SPONS ADS 75971T103 429 300000 SH DEFINED 01 300000 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 476 71578 SH DEFINED 01 71578 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 148 22262 SH DEFINED 02 01 9762 12500 RENREN INC SPONSORED ADR 759892102 202 50000 SH DEFINED 01 50000 REPLIGEN CORP COM 759916109 256 42872 SH DEFINED 01 42872 RENT A CTR INC NEW COM 76009N100 3562 101549 SH DEFINED 01 101549 RENTECH INC COM 760112102 1239 503726 SH DEFINED 01 503726 REPUBLIC AWYS HLDGS INC COM 760276105 1297 280191 SH DEFINED 01 280191 REPUBLIC SVCS INC COM 760759100 11027 400844 SH DEFINED 01 400844 REPUBLIC SVCS INC COM 760759100 24409 887270 SH DEFINED 02 01 596070 291200 RESEARCH IN MOTION LTD COM 760975102 5999 799873 SH DEFINED 01 799873 RESEARCH IN MOTION LTD COM 760975102 8105 1080600 SH CALL DEFINED 01 1080600 RESEARCH IN MOTION LTD COM 760975102 3081 410800 SH PUT DEFINED 01 410800 RESOLUTE ENERGY CORP COM 76116A108 1740 196207 SH DEFINED 01 196207 RESOLUTE FST PRODS INC COM 76117W109 651 50071 SH DEFINED 01 50071 RESOLUTE FST PRODS INC COM 76117W109 472 36322 SH DEFINED 02 01 17496 18826 RESOURCE AMERICA INC CL A 761195205 195 28517 SH DEFINED 02 01 23517 5000 RESOURCE CAP CORP COM 76120W302 602 102456 SH DEFINED 01 102456 RESOURCES CONNECTION INC COM 76122Q105 1778 135644 SH DEFINED 01 135644 RESPONSYS INC COM 761248103 340 33261 SH DEFINED 01 33261 RETAIL OPPORTUNITY INVTS COR COM 76131N101 10853 843294 SH DEFINED 01 843294 RETAIL PPTYS AMER INC CL A 76131V202 3855 340521 SH DEFINED 01 340521 RETAIL PPTYS AMER INC CL A 76131V202 1926 170155 SH DEFINED 02 01 142655 27500 REVLON INC CL A NEW 761525609 416 26954 SH DEFINED 01 26954 REX ENERGY CORPORATION COM 761565100 1217 91180 SH DEFINED 01 91180 REXNORD CORP NEW COM 76169B102 5228 286926 SH DEFINED 01 286926 REXNORD CORP NEW COM 76169B102 1308 71808 SH DEFINED 02 01 47995 23813 RICHARDSON ELECTRS LTD COM 763165107 361 30409 SH DEFINED 01 30409 RIGEL PHARMACEUTICALS INC COM NEW 766559603 3232 315319 SH DEFINED 01 315319 RIO TINTO PLC SPONSORED ADR 767204100 4306 92097 SH DEFINED 01 92097 RIO TINTO PLC SPONSORED ADR 767204100 2338 50000 SH CALL DEFINED 01 50000 RIO TINTO PLC SPONSORED ADR 767204100 19546 418000 SH PUT DEFINED 01 418000 RITCHIE BROS AUCTIONEERS COM 767744105 1750 91026 SH DEFINED 01 91026 RITE AID CORP COM 767754104 11293 9652543 SH DEFINED 01 9652543 RITE AID CORP COM 767754104 26 22200 SH DEFINED 02 01 22200 RIVERBED TECHNOLOGY INC COM 768573107 335 14405 SH DEFINED 01 14405 RIVERBED TECHNOLOGY INC COM 768573107 2857 122756 SH DEFINED 02 01 115956 6800 RIVERBED TECHNOLOGY INC COM 768573107 1838 79000 SH CALL DEFINED 01 79000 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 2200 135983 SH DEFINED 01 135983 ROBBINS & MYERS INC COM 770196103 13891 233071 SH DEFINED 01 233071 ROBERT HALF INTL INC COM 770323103 3126 117389 SH DEFINED 01 117389 ROCKWELL AUTOMATION INC COM 773903109 2944 42333 SH DEFINED 01 42333 ROCKWELL AUTOMATION INC COM 773903109 222 3188 SH DEFINED 02 01 3188 ROCKWELL AUTOMATION INC COM 773903109 6440 92600 SH PUT DEFINED 01 92600 ROCKVILLE FINL INC NEW COM 774188106 508 41470 SH DEFINED 01 41470 ROCKWELL COLLINS INC COM 774341101 12841 239400 SH DEFINED 01 239400 ROCKWELL COLLINS INC COM 774341101 3251 60600 SH DEFINED 03 01 60600 ROCKWELL COLLINS INC COM 774341101 342 6380 SH DEFINED 02 01 6380 ROCKWELL MED INC COM 774374102 148 18136 SH DEFINED 01 18136 ROCKWOOD HLDGS INC COM 774415103 13748 295020 SH DEFINED 01 295020 ROCKWOOD HLDGS INC COM 774415103 7893 169380 SH DEFINED 02 01 151180 18200 ROCKWOOD HLDGS INC COM 774415103 932 20000 SH CALL DEFINED 01 20000 ROCKWOOD HLDGS INC COM 774415103 797 17100 SH PUT DEFINED 01 17100 ROFIN SINAR TECHNOLOGIES INC COM 775043102 599 30365 SH DEFINED 01 30365 ROGERS COMMUNICATIONS INC CL B 775109200 5271 130200 SH DEFINED 01 130200 ROLLINS INC COM 775711104 1127 48191 SH DEFINED 01 48191 ROLLINS INC COM 775711104 368 15723 SH DEFINED 02 01 10823 4900 ROMA FINANCIAL CORP COM 77581P109 233 26140 SH DEFINED 01 26140 ROPER INDS INC NEW COM 776696106 4984 45355 SH DEFINED 01 45355 ROPER INDS INC NEW COM 776696106 297 2705 SH DEFINED 02 01 1205 1500 ROSETTA RESOURCES INC COM 777779307 1413 29501 SH DEFINED 01 29501 ROSS STORES INC COM 778296103 12070 186835 SH DEFINED 01 186835 ROSS STORES INC COM 778296103 1292 20000 SH CALL DEFINED 01 20000 ROUNDYS INC COM 779268101 199 32946 SH DEFINED 01 32946 ROUSE PPTYS INC COM 779287101 1166 81249 SH DEFINED 01 81249 ROUSE PPTYS INC COM 779287101 303 21126 SH DEFINED 02 01 19826 1300 ROVI CORP COM 779376102 12633 870667 SH DEFINED 01 870667 ROVI CORP COM 779376102 631 43464 SH DEFINED 02 01 31164 12300 ROYAL BK CDA MONTREAL QUE COM 780087102 4461 77700 SH CALL DEFINED 01 77700 ROYAL BK CDA MONTREAL QUE COM 780087102 660 11500 SH PUT DEFINED 01 11500 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6413 92388 SH DEFINED 01 92388 ROYAL GOLD INC COM 780287108 11287 113031 SH DEFINED 01 113031 ROYAL GOLD INC COM 780287108 559 5600 SH CALL DEFINED 01 5600 ROYAL GOLD INC COM 780287108 7889 79000 SH PUT DEFINED 01 79000 RUBICON MINERALS CORP COM 780911103 5703 1519537 SH DEFINED 01 1519537 RUBICON TECHNOLOGY INC COM 78112T107 226 23615 SH DEFINED 01 23615 RUDOLPH TECHNOLOGIES INC COM 781270103 813 77431 SH DEFINED 01 77431 RUE21 INC COM 781295100 2278 73118 SH DEFINED 01 73118 RUTHS HOSPITALITY GROUP INC COM 783332109 521 81844 SH DEFINED 01 81844 RUTHS HOSPITALITY GROUP INC COM 783332109 113 17809 SH DEFINED 02 01 16109 1700 RYDER SYS INC COM 783549108 2079 53227 SH DEFINED 01 53227 RYDER SYS INC COM 783549108 1185 30343 SH DEFINED 02 01 18712 11631 RYDER SYS INC COM 783549108 1168 29900 SH PUT DEFINED 01 29900 RYLAND GROUP INC COM 783764103 213 7113 SH DEFINED 01 7113 RYLAND GROUP INC COM 783764103 1800 60000 SH CALL DEFINED 01 60000 SBA COMMUNICATIONS CORP COM 78388J106 21701 345000 SH CALL DEFINED 01 345000 SBA COMMUNICATIONS CORP COM 78388J106 4202 66800 SH PUT DEFINED 01 66800 SBA COMMUNICATIONS CORP NOTE 78388JAM8 16963 8000000 PRN DEFINED 01 8000000 SAIC INC COM 78390X101 13555 1125828 SH DEFINED 01 1125828 SEI INVESTMENTS CO COM 784117103 1501 69964 SH DEFINED 01 69964 SK TELECOM LTD SPONSORED ADR 78440P108 3489 239984 SH DEFINED 01 239984 SL GREEN RLTY CORP COM 78440X101 802 10015 SH DEFINED 02 01 10015 SL GREEN RLTY CORP COM 78440X101 1641 20500 SH CALL DEFINED 01 20500 SLM CORP COM 78442P106 44407 2824863 SH DEFINED 01 2824863 SLM CORP COM 78442P106 41203 2621069 SH DEFINED 02 01 1804969 816100 SLM CORP COM 78442P106 1126 71600 SH CALL DEFINED 01 71600 SPDR S&P 500 ETF TR TR UNIT 78462F103 29957 208136 SH DEFINED 02 01 136028 72108 SPX CORP COM 784635104 2994 45780 SH DEFINED 01 45780 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3849 152667 SH DEFINED 01 152667 STEC INC COM 784774101 1379 204356 SH DEFINED 01 204356 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 252 16053 SH DEFINED 01 16053 SAGA COMMUNICATIONS INC CL A NEW 786598300 756 18655 SH DEFINED 01 18655 SAIA INC COM 78709Y105 208 10304 SH DEFINED 01 10304 ST JOE CO COM 790148100 1431 73409 SH DEFINED 01 73409 ST JOE CO COM 790148100 898 46031 SH DEFINED 02 01 46031 ST JUDE MED INC COM 790849103 843 20000 SH PUT DEFINED 01 20000 SAKS INC COM 79377W108 2520 244412 SH DEFINED 01 244412 SALESFORCE COM INC COM 79466L302 3281 21490 SH DEFINED 01 21490 SALESFORCE COM INC COM 79466L302 11635 76200 SH CALL DEFINED 01 76200 SALESFORCE COM INC COM 79466L302 8199 53700 SH PUT DEFINED 01 53700 SALIX PHARMACEUTICALS INC COM 795435106 7353 173673 SH DEFINED 01 173673 SALLY BEAUTY HLDGS INC COM 79546E104 45990 1832999 SH DEFINED 01 1832999 SALLY BEAUTY HLDGS INC COM 79546E104 13202 526182 SH DEFINED 02 01 449200 76982 SANCHEZ ENERGY CORP COM 79970Y105 399 19552 SH DEFINED 01 19552 SANDERSON FARMS INC COM 800013104 2098 47281 SH DEFINED 01 47281 SANDISK CORP COM 80004C101 49384 1137085 SH DEFINED 01 1137085 SANDISK CORP COM 80004C101 17719 408000 SH CALL DEFINED 01 408000 SANDISK CORP COM 80004C101 38001 875000 SH PUT DEFINED 01 875000 SANDRIDGE ENERGY INC COM 80007P307 11154 1600244 SH DEFINED 01 1600244 SANDRIDGE ENERGY INC COM 80007P307 929 133262 SH DEFINED 02 01 133262 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 4667 229433 SH DEFINED 01 229433 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 1616 79456 SH DEFINED 02 01 36186 43270 SANMINA SCI CORP COM NEW 800907206 1447 170488 SH DEFINED 01 170488 SANTARUS INC COM 802817304 865 97391 SH DEFINED 01 97391 SANTARUS INC COM 802817304 253 28444 SH DEFINED 02 01 24700 3744 SAPIENT CORP COM 803062108 1839 172506 SH DEFINED 01 172506 SAUER-DANFOSS INC COM 804137107 8223 204500 SH DEFINED 01 204500 SAUER-DANFOSS INC COM 804137107 2437 60603 SH DEFINED 02 01 36107 24496 SAVIENT PHARMACEUTICALS INC COM 80517Q100 80 32116 SH DEFINED 01 32116 SCHEIN HENRY INC COM 806407102 7948 100262 SH DEFINED 01 100262 SCHEIN HENRY INC COM 806407102 5467 68973 SH DEFINED 02 01 68973 SCHIFF NUTRITION INTL INC COM 806693107 388 16049 SH DEFINED 01 16049 SCHLUMBERGER LTD COM 806857108 35772 494563 SH DEFINED 01 494563 SCHLUMBERGER LTD COM 806857108 50627 699942 SH DEFINED 02 01 442700 257242 SCHLUMBERGER LTD COM 806857108 83151 1149600 SH CALL DEFINED 01 1149600 SCHLUMBERGER LTD COM 806857108 11869 164100 SH PUT DEFINED 01 164100 SCHNITZER STL INDS CL A 806882106 3253 115557 SH DEFINED 01 115557 SCHNITZER STL INDS CL A 806882106 1070 38000 SH CALL DEFINED 01 38000 SCHNITZER STL INDS CL A 806882106 3888 138100 SH PUT DEFINED 01 138100 SCHOOL SPECIALTY INC COM 807863105 156 67687 SH DEFINED 01 67687 SCHOOL SPECIALTY INC COM 807863105 24 10535 SH DEFINED 02 01 7435 3100 SCHWAB CHARLES CORP NEW COM 808513105 2881 225293 SH DEFINED 01 225293 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3618 109669 SH DEFINED 01 109669 SCHWEITZER-MAUDUIT INTL INC COM 808541106 674 20426 SH DEFINED 02 01 8494 11932 SCIQUEST INC NEW COM 80908T101 330 18124 SH DEFINED 01 18124 SCRIPPS E W CO OHIO CL A NEW 811054402 820 76981 SH DEFINED 01 76981 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7724 126142 SH DEFINED 01 126142 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1227 20045 SH DEFINED 02 01 17200 2845 SEABRIGHT HOLDINGS INC COM 811656107 293 26628 SH DEFINED 01 26628 SEACOAST BKG CORP FLA COM 811707306 642 403952 SH DEFINED 01 403952 SEACOR HOLDINGS INC COM 811904101 3646 43739 SH DEFINED 01 43739 SEACOR HOLDINGS INC COM 811904101 2261 27120 SH DEFINED 02 01 24635 2485 SEABRIDGE GOLD INC COM 811916105 215 11100 SH PUT DEFINED 01 11100 SEALED AIR CORP NEW COM 81211K100 894 57805 SH DEFINED 02 01 44805 13000 SEALY CORP COM 812139301 146 67107 SH DEFINED 01 67107 SEALY CORP SR SECD 3RD 8% 812139400 25952 348638 PRN DEFINED 01 348638 SEARS HLDGS CORP COM 812350106 907 16344 SH DEFINED 01 16344 SEARS HLDGS CORP COM 812350106 11095 199944 SH DEFINED 02 01 142300 57644 SEARS HLDGS CORP RIGHT 10/08/2012 812350114 2173 798983 SH DEFINED 01 798983 SEARS HLDGS CORP RIGHT 10/08/2012 812350114 539 198184 SH DEFINED 02 01 140850 57334 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1011 27500 SH DEFINED 01 27500 SELECT COMFORT CORP COM 81616X103 1365 43279 SH DEFINED 01 43279 SELECT INCOME REIT COM SH BEN INT 81618T100 2002 81332 SH DEFINED 01 81332 SELECT MED HLDGS CORP COM 81619Q105 1202 107037 SH DEFINED 01 107037 SEMGROUP CORP CL A 81663A105 19116 518756 SH DEFINED 01 518756 SEMGROUP CORP CL A 81663A105 4295 116556 SH DEFINED 02 01 37956 78600 SEMILEDS CORP COM 816645105 57 33395 SH DEFINED 01 33395 SEMTECH CORP COM 816850101 1993 79236 SH DEFINED 01 79236 SEMPRA ENERGY COM 816851109 3914 60691 SH DEFINED 01 60691 SEMPRA ENERGY COM 816851109 632 9796 SH DEFINED 02 01 5800 3996 SEMPRA ENERGY COM 816851109 1290 20000 SH CALL DEFINED 01 20000 SEMPRA ENERGY COM 816851109 1290 20000 SH PUT DEFINED 01 20000 SENIOR HSG PPTYS TR SH BEN INT 81721M109 16499 757519 SH DEFINED 01 757519 SENOMYX INC COM 81724Q107 83 43826 SH DEFINED 01 43826 SENSIENT TECHNOLOGIES CORP COM 81725T100 1150 31276 SH DEFINED 01 31276 SEQUENOM INC COM NEW 817337405 1183 335173 SH DEFINED 01 335173 SEQUENOM INC COM NEW 817337405 1132 320680 SH DEFINED 02 01 155629 165051 SERVICE CORP INTL COM 817565104 3346 248612 SH DEFINED 01 248612 7 DAYS GROUP HLDGS LTD ADR 81783J101 2226 191604 SH DEFINED 01 191604 SHAW GROUP INC COM 820280105 70034 1605546 SH DEFINED 01 1605546 SHAW GROUP INC COM 820280105 19226 440771 SH DEFINED 02 01 381571 59200 SHAW COMMUNICATIONS INC CL B CONV 82028K200 519 25340 SH DEFINED 01 25340 SHERWIN WILLIAMS CO COM 824348106 28278 189900 SH CALL DEFINED 01 189900 SHIRE PLC SPONSORED ADR 82481R106 29174 328907 SH DEFINED 01 328907 SHORETEL INC COM 825211105 681 166445 SH DEFINED 01 166445 SHORETEL INC COM 825211105 244 59750 SH DEFINED 02 01 35400 24350 SIEMENS A G SPONSORED ADR 826197501 561 5600 SH CALL DEFINED 01 5600 SIEMENS A G SPONSORED ADR 826197501 6119 61100 SH PUT DEFINED 01 61100 SIERRA WIRELESS INC COM 826516106 438 56017 SH DEFINED 01 56017 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 52 22550 SH DEFINED 01 22550 SIGNATURE BK NEW YORK N Y COM 82669G104 1011 15069 SH DEFINED 01 15069 SIGA TECHNOLOGIES INC COM 826917106 1019 318436 SH DEFINED 01 318436 SIGA TECHNOLOGIES INC COM 826917106 97 30400 SH DEFINED 02 01 23500 6900 SILGAN HOLDINGS INC COM 827048109 3039 69855 SH DEFINED 01 69855 SILGAN HOLDINGS INC COM 827048109 235 5394 SH DEFINED 02 01 5394 SILICON IMAGE INC COM 82705T102 4120 897556 SH DEFINED 01 897556 SILICON IMAGE INC COM 82705T102 1549 337399 SH DEFINED 02 01 210899 126500 SILICON GRAPHICS INTL CORP COM 82706L108 900 98886 SH DEFINED 01 98886 SILVER STD RES INC COM 82823L106 3022 188538 SH DEFINED 01 188538 SILVER STD RES INC COM 82823L106 842 52500 SH PUT DEFINED 01 52500 SILVER WHEATON CORP COM 828336107 23143 582810 SH DEFINED 01 582810 SILVER WHEATON CORP COM 828336107 38284 964100 SH PUT DEFINED 01 964100 SIMON PPTY GROUP INC NEW COM 828806109 51431 338787 SH DEFINED 01 338787 SIMON PPTY GROUP INC NEW COM 828806109 2091 13772 SH DEFINED 02 01 8172 5600 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 108 10936 SH DEFINED 01 10936 SINCLAIR BROADCAST GROUP INC CL A 829226109 352 31404 SH DEFINED 01 31404 SIRONA DENTAL SYSTEMS INC COM 82966C103 1399 24556 SH DEFINED 01 24556 SIRONA DENTAL SYSTEMS INC COM 82966C103 1063 18660 SH DEFINED 02 01 18460 200 SIRIUS XM RADIO INC COM 82967N108 2708 1041540 SH DEFINED 01 1041540 SIX FLAGS ENTMT CORP NEW COM 83001A102 28976 492783 SH DEFINED 01 492783 SIX FLAGS ENTMT CORP NEW COM 83001A102 4340 73807 SH DEFINED 02 01 48057 25750 SKECHERS U S A INC CL A 830566105 1183 58010 SH DEFINED 01 58010 SKULLCANDY INC COM 83083J104 527 38338 SH DEFINED 01 38338 SKY-MOBI LTD SPONSORED ADS 83084G109 52 23207 SH DEFINED 01 23207 SKYWEST INC COM 830879102 2105 203729 SH DEFINED 01 203729 SKYWORKS SOLUTIONS INC COM 83088M102 12700 538933 SH DEFINED 01 538933 SMART BALANCE INC COM 83169Y108 1624 134436 SH DEFINED 01 134436 SMART BALANCE INC COM 83169Y108 637 52713 SH DEFINED 02 01 27200 25513 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 492 301718 SH DEFINED 01 301718 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 269 4888 SH DEFINED 01 4888 SMITHFIELD FOODS INC COM 832248108 995 50630 SH DEFINED 01 50630 SMUCKER J M CO COM NEW 832696405 24658 285620 SH DEFINED 01 285620 SMUCKER J M CO COM NEW 832696405 2599 30100 SH CALL DEFINED 01 30100 SNYDERS-LANCE INC COM 833551104 714 28550 SH DEFINED 01 28550 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5191 84210 SH DEFINED 01 84210 SOHU COM INC COM 83408W103 6149 146086 SH DEFINED 01 146086 SOHU COM INC COM 83408W103 842 20000 SH CALL DEFINED 01 20000 SOHU COM INC COM 83408W103 1313 31200 SH PUT DEFINED 01 31200 SOLAR CAP LTD COM 83413U100 1252 54641 SH DEFINED 01 54641 SOLAR CAP LTD COM 83413U100 230 10044 SH DEFINED 02 01 10044 SOLARWINDS INC COM 83416B109 223 4000 SH DEFINED 02 01 4000 SOLERA HOLDINGS INC COM 83421A104 5676 129381 SH DEFINED 01 129381 SOLERA HOLDINGS INC COM 83421A104 248 5663 SH DEFINED 02 01 5663 SONIC CORP COM 835451105 886 86313 SH DEFINED 01 86313 SONIC AUTOMOTIVE INC CL A 83545G102 351 18472 SH DEFINED 01 18472 SONIC AUTOMOTIVE INC CL A 83545G102 393 20703 SH DEFINED 02 01 20603 100 SONOCO PRODS CO COM 835495102 806 25997 SH DEFINED 01 25997 SONOCO PRODS CO COM 835495102 1359 43852 SH DEFINED 02 01 43252 600 SONY CORP ADR NEW 835699307 2180 186295 SH DEFINED 01 186295 SONY CORP ADR NEW 835699307 214 18300 SH CALL DEFINED 01 18300 SOTHEBYS COM 835898107 1519 48238 SH DEFINED 01 48238 SOTHEBYS COM 835898107 1128 35800 SH CALL DEFINED 01 35800 SOTHEBYS COM 835898107 630 20000 SH PUT DEFINED 01 20000 SONUS NETWORKS INC COM 835916107 61 32683 SH DEFINED 01 32683 SONUS NETWORKS INC COM 835916107 100 52988 SH DEFINED 02 01 18388 34600 SOURCEFIRE INC COM 83616T108 3683 75114 SH DEFINED 01 75114 SOURCEFIRE INC COM 83616T108 1397 28500 SH PUT DEFINED 01 28500 SOUTHERN CO COM 842587107 840 18229 SH DEFINED 02 01 14000 4229 SOUTHWEST AIRLS CO COM 844741108 3970 452725 SH DEFINED 01 452725 SOUTHWEST AIRLS CO COM 844741108 16091 1834812 SH DEFINED 02 01 1273412 561400 SOUTHWEST GAS CORP COM 844895102 3820 86422 SH DEFINED 01 86422 SOUTHWEST GAS CORP COM 844895102 301 6800 SH DEFINED 02 01 1200 5600 SOVRAN SELF STORAGE INC COM 84610H108 2122 36688 SH DEFINED 01 36688 SPANSION INC COM CL A NEW 84649R200 3426 287429 SH DEFINED 01 287429 SPARTAN MTRS INC COM 846819100 142 28496 SH DEFINED 01 28496 SPARTECH CORP COM NEW 847220209 198 36944 SH DEFINED 02 01 24534 12410 SPECTRUM BRANDS HLDGS INC COM 84763R101 81723 2042561 SH DEFINED 01 2042561 SPEEDWAY MOTORSPORTS INC COM 847788106 378 24557 SH DEFINED 01 24557 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 13636 613971 SH DEFINED 01 613971 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3763 169418 SH DEFINED 02 01 149118 20300 SPIRIT AIRLS INC COM 848577102 267 15609 SH DEFINED 01 15609 SPLUNK INC COM 848637104 1007 27412 SH DEFINED 01 27412 SPRINT NEXTEL CORP COM SER 1 852061100 20149 3650153 SH DEFINED 01 3650153 SPRINT NEXTEL CORP COM SER 1 852061100 26740 4844292 SH DEFINED 02 01 3522492 1321800 SPRINT NEXTEL CORP COM SER 1 852061100 4724 855800 SH PUT DEFINED 01 855800 STAGE STORES INC COM NEW 85254C305 1709 81126 SH DEFINED 01 81126 STAG INDL INC COM 85254J102 2546 156570 SH DEFINED 01 156570 STAG INDL INC COM 85254J102 440 27031 SH DEFINED 02 01 24596 2435 STANCORP FINL GROUP INC COM 852891100 2163 69248 SH DEFINED 01 69248 STANDARD MTR PRODS INC COM 853666105 327 17738 SH DEFINED 01 17738 STANDARD PAC CORP NEW COM 85375C101 1722 254781 SH DEFINED 01 254781 STANDARD REGISTER CO COM 853887107 141 199126 SH DEFINED 01 199126 STANLEY BLACK & DECKER INC COM 854502101 3986 52278 SH DEFINED 01 52278 STANLEY BLACK & DECKER INC COM 854502101 2243 29410 SH DEFINED 02 01 23810 5600 STANLEY BLACK & DECKER INC COM 854502101 14053 184300 SH CALL DEFINED 01 184300 STANLEY BLACK & DECKER INC COM 854502101 18651 244600 SH PUT DEFINED 01 244600 STANTEC INC COM 85472N109 8638 253500 SH DEFINED 01 253500 STAPLES INC COM 855030102 1183 102700 SH DEFINED 01 102700 STAR SCIENTIFIC INC COM 85517P101 1049 303104 SH DEFINED 01 303104 STARBUCKS CORP COM 855244109 17803 350806 SH DEFINED 01 350806 STARBUCKS CORP COM 855244109 29151 574400 SH CALL DEFINED 01 574400 STARBUCKS CORP COM 855244109 58276 1148300 SH PUT DEFINED 01 1148300 STARTEK INC COM 85569C107 100 33322 SH DEFINED 01 33322 STARWOOD PPTY TR INC COM 85571B105 13461 578465 SH DEFINED 01 578465 STARWOOD PPTY TR INC COM 85571B105 6216 267117 SH DEFINED 02 01 126009 141108 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 20406 352062 SH DEFINED 01 352062 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8114 140000 SH CALL DEFINED 01 140000 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 43348 747900 SH PUT DEFINED 01 747900 STATE BK FINL CORP COM 856190103 2694 163348 SH DEFINED 01 163348 STATE STR CORP COM 857477103 44325 1056366 SH DEFINED 01 1056366 STATE STR CORP COM 857477103 16167 385300 SH DEFINED 02 01 274300 111000 STATE STR CORP COM 857477103 3533 84200 SH CALL DEFINED 01 84200 STATE STR CORP COM 857477103 2035 48500 SH PUT DEFINED 01 48500 STATOIL ASA SPONSORED ADR 85771P102 231 8953 SH DEFINED 01 8953 STEEL DYNAMICS INC COM 858119100 12119 1079184 SH DEFINED 01 1079184 STEELCASE INC CL A 858155203 1867 189525 SH DEFINED 01 189525 STEIN MART INC COM 858375108 570 66990 SH DEFINED 01 66990 STEINWAY MUSICAL INSTRS INC COM 858495104 386 15855 SH DEFINED 01 15855 STELLARONE CORP COM 85856G100 188 14318 SH DEFINED 01 14318 STEMCELLS INC COM NEW 85857R204 74 35744 SH DEFINED 01 35744 STEMCELLS INC COM NEW 85857R204 666 323337 SH DEFINED 02 01 212586 110751 STERIS CORP COM 859152100 635 17896 SH DEFINED 01 17896 STERLING BANCORP COM 859158107 110 11115 SH DEFINED 01 11115 STERLING CONSTRUCTION CO INC COM 859241101 308 30877 SH DEFINED 01 30877 STERLING FINL CORP WASH COM NEW 859319303 5935 266488 SH DEFINED 01 266488 STERLING FINL CORP WASH COM NEW 859319303 206 9259 SH DEFINED 02 01 1673 7586 STERLITE INDS INDIA LTD ADS 859737207 184 24235 SH DEFINED 01 24235 STEWART ENTERPRISES INC CL A 860370105 153 18267 SH DEFINED 01 18267 STEWART INFORMATION SVCS COR COM 860372101 1218 60457 SH DEFINED 01 60457 STIFEL FINL CORP COM 860630102 735 21864 SH DEFINED 01 21864 STILLWATER MNG CO COM 86074Q102 1174 99573 SH DEFINED 01 99573 STILLWATER MNG CO COM 86074Q102 943 80000 SH CALL DEFINED 01 80000 STILLWATER MNG CO COM 86074Q102 714 60600 SH PUT DEFINED 01 60600 STMICROELECTRONICS N V NY REGISTRY 861012102 201 37163 SH DEFINED 01 37163 STONE ENERGY CORP COM 861642106 817 32532 SH DEFINED 01 32532 STONE ENERGY CORP COM 861642106 515 20500 SH DEFINED 02 01 19300 1200 STONERIDGE INC COM 86183P102 87 17428 SH DEFINED 01 17428 STRATASYS INC COM 862685104 6554 120487 SH DEFINED 01 120487 STRATASYS INC COM 862685104 1088 20000 SH CALL DEFINED 01 20000 STRATEGIC HOTELS & RESORTS I COM 86272T106 4210 700572 SH DEFINED 01 700572 STRATEGIC HOTELS & RESORTS I COM 86272T106 666 110748 SH DEFINED 02 01 50148 60600 STRYKER CORP COM 863667101 691 12417 SH DEFINED 02 01 12400 17 STURM RUGER & CO INC COM 864159108 584 11800 SH CALL DEFINED 01 11800 STURM RUGER & CO INC COM 864159108 990 20000 SH PUT DEFINED 01 20000 SUCAMPO PHARMACEUTICALS INC CL A 864909106 303 60197 SH DEFINED 01 60197 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1483 239887 SH DEFINED 01 239887 SUMMIT HOTEL PPTYS INC COM 866082100 389 45544 SH DEFINED 01 45544 SUN HEALTHCARE GROUP INC NEW COM 86677E100 442 52239 SH DEFINED 01 52239 SUN LIFE FINL INC COM 866796105 2045 88098 SH DEFINED 01 88098 SUNCOR ENERGY INC NEW COM 867224107 19579 595884 SH DEFINED 01 595884 SUNCOR ENERGY INC NEW COM 867224107 553 16823 SH DEFINED 02 01 12423 4400 SUNCOR ENERGY INC NEW COM 867224107 1643 50000 SH CALL DEFINED 01 50000 SUNCOR ENERGY INC NEW COM 867224107 15880 483400 SH PUT DEFINED 01 483400 SUNCOKE ENERGY INC COM 86722A103 4253 263862 SH DEFINED 01 263862 SUNCOKE ENERGY INC COM 86722A103 528 32752 SH DEFINED 02 01 26752 6000 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 334 59185 SH DEFINED 02 01 45100 14085 SUNPOWER CORP COM 867652406 802 177846 SH DEFINED 01 177846 SUNPOWER CORP COM 867652406 534 118500 SH DEFINED 02 01 100300 18200 SUNOPTA INC COM 8676EP108 2478 387722 SH DEFINED 01 387722 SUNOPTA INC COM 8676EP108 1208 189077 SH DEFINED 02 01 164041 25036 SUNSTONE HOTEL INVS INC NEW COM 867892101 6188 562519 SH DEFINED 01 562519 SUNSTONE HOTEL INVS INC NEW COM 867892101 936 85080 SH DEFINED 02 01 47280 37800 SUNTRUST BKS INC COM 867914103 3580 126628 SH DEFINED 01 126628 SUNTRUST BKS INC COM 867914103 11605 410500 SH DEFINED 02 01 240700 169800 SUNTRUST BKS INC COM 867914103 4108 145300 SH CALL DEFINED 01 145300 SUNTRUST BKS INC COM 867914103 1696 60000 SH PUT DEFINED 01 60000 SUNTECH PWR HLDGS CO LTD ADR 86800C104 103 119870 SH DEFINED 01 119870 SUPER MICRO COMPUTER INC COM 86800U104 811 67442 SH DEFINED 01 67442 SUPERIOR ENERGY SVCS INC COM 868157108 4612 224775 SH DEFINED 01 224775 SUPERMEDIA INC COM 868447103 1330 500000 SH DEFINED 01 500000 SUPERTEX INC COM 868532102 381 21330 SH DEFINED 01 21330 SUSQUEHANNA BANCSHARES INC P COM 869099101 1525 145777 SH DEFINED 01 145777 SUSSER HLDGS CORP COM 869233106 6007 166075 SH DEFINED 01 166075 SWIFT ENERGY CO COM 870738101 1947 93252 SH DEFINED 01 93252 SWIFT TRANSN CO CL A 87074U101 480 55716 SH DEFINED 01 55716 SWIFT TRANSN CO CL A 87074U101 2348 272335 SH DEFINED 02 01 94824 177511 SYCAMORE NETWORKS INC COM NEW 871206405 480 31177 SH DEFINED 01 31177 SYKES ENTERPRISES INC COM 871237103 1630 121303 SH DEFINED 01 121303 SYMANTEC CORP COM 871503108 34847 1935925 SH DEFINED 01 1935925 SYMANTEC CORP COM 871503108 1260 70000 SH CALL DEFINED 01 70000 SYMANTEC CORP COM 871503108 5710 317200 SH PUT DEFINED 01 317200 SYMETRA FINL CORP COM 87151Q106 8179 664934 SH DEFINED 01 664934 SYMETRA FINL CORP COM 87151Q106 4751 386284 SH DEFINED 02 01 254684 131600 SYMMETRICOM INC COM 871543104 1275 182992 SH DEFINED 01 182992 SYMMETRICOM INC COM 871543104 144 20602 SH DEFINED 02 01 11202 9400 SYMMETRY MED INC COM 871546206 577 58344 SH DEFINED 01 58344 SYNACOR INC COM 871561106 722 95209 SH DEFINED 01 95209 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2616 114255 SH DEFINED 01 114255 SYNOPSYS INC COM 871607107 13761 416744 SH DEFINED 01 416744 SYNOPSYS INC COM 871607107 439 13293 SH DEFINED 02 01 13193 100 SYNOVUS FINL CORP COM 87161C105 306 129140 SH DEFINED 01 129140 SYNOVUS FINL CORP UNIT 99/99/9999 87161C204 29666 1390800 SH DEFINED 01 1390800 SYNTA PHARMACEUTICALS CORP COM 87162T206 547 71770 SH DEFINED 01 71770 SYNTA PHARMACEUTICALS CORP COM 87162T206 579 75949 SH DEFINED 02 01 64177 11772 SYNNEX CORP COM 87162W100 549 16861 SH DEFINED 01 16861 SYNTROLEUM CORP COM 871630109 1151 1514788 SH DEFINED 01 1514788 SYNTROLEUM CORP COM 871630109 54 70898 SH DEFINED 02 01 53800 17098 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 402 84105 SH DEFINED 01 84105 TCF FINL CORP COM 872275102 123 10296 SH DEFINED 01 10296 TD AMERITRADE HLDG CORP COM 87236Y108 5825 378959 SH DEFINED 01 378959 TFS FINL CORP COM 87240R107 2343 258358 SH DEFINED 01 258358 TFS FINL CORP COM 87240R107 2445 269529 SH DEFINED 02 01 196929 72600 TGC INDS INC COM NEW 872417308 140 19471 SH DEFINED 01 19471 THL CR INC COM 872438106 1230 87670 SH DEFINED 01 87670 TICC CAPITAL CORP COM 87244T109 349 33548 SH DEFINED 01 33548 TJX COS INC NEW COM 872540109 97860 2184867 SH DEFINED 01 2184867 TJX COS INC NEW COM 872540109 10663 238057 SH DEFINED 02 01 160200 77857 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2776 63519 SH DEFINED 01 63519 TNS INC COM 872960109 1511 101065 SH DEFINED 01 101065 TW TELECOM INC COM 87311L104 33660 1291130 SH DEFINED 01 1291130 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1317 126249 SH DEFINED 01 126249 TAL ED GROUP ADS REPSTG COM 874080104 640 77135 SH DEFINED 01 77135 TAL INTL GROUP INC COM 874083108 690 20300 SH CALL DEFINED 01 20300 TALISMAN ENERGY INC COM 87425E103 1064 79878 SH DEFINED 02 01 45500 34378 TANGER FACTORY OUTLET CTRS I COM 875465106 1363 42148 SH DEFINED 01 42148 TANGOE INC COM 87582Y108 997 75909 SH DEFINED 01 75909 TAOMEE HLDGS LTD SPONSORED ADR 87600Y106 76 22659 SH DEFINED 01 22659 TARGACEPT INC COM 87611R306 2119 433407 SH DEFINED 01 433407 TARGET CORP COM 87612E106 5219 82233 SH DEFINED 01 82233 TARGET CORP COM 87612E106 6242 98345 SH DEFINED 02 01 61301 37044 TARGET CORP COM 87612E106 22963 361800 SH CALL DEFINED 01 361800 TARGA RES CORP COM 87612G101 2043 40592 SH DEFINED 01 40592 TASER INTL INC COM 87651B104 466 77248 SH DEFINED 01 77248 TATA COMMUNICATIONS LTD SPONS ADR 876564105 327 35878 SH DEFINED 01 35878 TAUBMAN CTRS INC COM 876664103 65220 849988 SH DEFINED 01 849988 TAUBMAN CTRS INC COM 876664103 30979 403738 SH DEFINED 02 01 352938 50800 TAYLOR CAP GROUP INC COM 876851106 287 16767 SH DEFINED 01 16767 TEAM INC COM 878155100 876 27516 SH DEFINED 01 27516 TEAM HEALTH HOLDINGS INC COM 87817A107 8917 328686 SH DEFINED 01 328686 TECH DATA CORP COM 878237106 374 8266 SH DEFINED 01 8266 TECHNE CORP COM 878377100 2751 38242 SH DEFINED 01 38242 TECHNE CORP COM 878377100 824 11455 SH DEFINED 02 01 11355 100 TECK RESOURCES LTD CL B 878742204 5698 193465 SH DEFINED 01 193465 TECK RESOURCES LTD CL B 878742204 5025 170606 SH DEFINED 02 01 113606 57000 TECK RESOURCES LTD CL B 878742204 5304 180100 SH CALL DEFINED 01 180100 TECK RESOURCES LTD CL B 878742204 7192 244200 SH PUT DEFINED 01 244200 TEJON RANCH CO COM 879080109 1544 51398 SH DEFINED 01 51398 TELECOM ARGENTINA S A SPON ADR REP B 879273209 240 24008 SH DEFINED 01 24008 TELECOMMUNICATION SYS INC CL A 87929J103 2128 985146 SH DEFINED 01 985146 TELECOMMUNICATION SYS INC CL A 87929J103 86 39706 SH DEFINED 02 01 18700 21006 TELEDYNE TECHNOLOGIES INC COM 879360105 476 7515 SH DEFINED 01 7515 TELEDYNE TECHNOLOGIES INC COM 879360105 1032 16283 SH DEFINED 02 01 9000 7283 TELEFLEX INC COM 879369106 1479 21485 SH DEFINED 01 21485 TELEFLEX INC COM 879369106 6037 87700 SH DEFINED 02 01 78700 9000 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 375 17264 SH DEFINED 01 17264 TELEPHONE & DATA SYS INC COM NEW 879433829 2492 97299 SH DEFINED 01 97299 TELENAV INC COM 879455103 163 27336 SH DEFINED 01 27336 TELESTONE TECHNOLOGIES CORP COM 87953J102 34 17600 SH DEFINED 01 17600 TELLABS INC COM 879664100 1299 366823 SH DEFINED 01 366823 TELETECH HOLDINGS INC COM 879939106 2582 151450 SH DEFINED 01 151450 TEMPUR PEDIC INTL INC COM 88023U101 3225 107879 SH DEFINED 01 107879 TENET HEALTHCARE CORP COM 88033G100 1853 295502 SH DEFINED 01 295502 TENNECO INC COM 880349105 6184 220851 SH DEFINED 01 220851 TERADATA CORP DEL COM 88076W103 288 3821 SH DEFINED 01 3821 TERADATA CORP DEL COM 88076W103 347 4600 SH DEFINED 02 01 4600 TERADATA CORP DEL COM 88076W103 1508 20000 SH CALL DEFINED 01 20000 TERADATA CORP DEL COM 88076W103 12729 168800 SH PUT DEFINED 01 168800 TERADYNE INC COM 880770102 5909 415528 SH DEFINED 01 415528 TEREX CORP NEW COM 880779103 1496 66270 SH DEFINED 01 66270 TEREX CORP NEW COM 880779103 3554 157400 SH CALL DEFINED 01 157400 TEREX CORP NEW COM 880779103 9409 416700 SH PUT DEFINED 01 416700 TERNIUM SA SPON ADR 880890108 7446 379497 SH DEFINED 01 379497 TERRITORIAL BANCORP INC COM 88145X108 212 9259 SH DEFINED 01 9259 TERRENO RLTY CORP COM 88146M101 675 42719 SH DEFINED 01 42719 TESCO CORP COM 88157K101 1575 147516 SH DEFINED 01 147516 TESORO CORP COM 881609101 448 10700 SH DEFINED 01 10700 TESORO CORP COM 881609101 2514 60000 SH CALL DEFINED 01 60000 TESORO CORP COM 881609101 704 16800 SH PUT DEFINED 01 16800 TESLA MTRS INC COM 88160R101 1489 50853 SH DEFINED 01 50853 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 87320 2108661 SH DEFINED 01 2108661 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 18850 455200 SH CALL DEFINED 01 455200 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 81309 1963500 SH PUT DEFINED 01 1963500 TETRA TECHNOLOGIES INC DEL COM 88162F105 1484 245346 SH DEFINED 01 245346 TESSERA TECHNOLOGIES INC COM 88164L100 11318 827317 SH DEFINED 01 827317 TESSERA TECHNOLOGIES INC COM 88164L100 1831 133863 SH DEFINED 02 01 51198 82665 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1690 34000 SH PUT DEFINED 01 34000 TEXAS INSTRS INC COM 882508104 35316 1281900 SH CALL DEFINED 01 1281900 TEXAS INSTRS INC COM 882508104 1102 40000 SH PUT DEFINED 01 40000 TEXAS ROADHOUSE INC COM 882681109 1168 68277 SH DEFINED 01 68277 TEXTRON INC COM 883203101 1761 67288 SH DEFINED 01 67288 THERAVANCE INC COM 88338T104 898 34660 SH DEFINED 01 34660 THERAVANCE INC COM 88338T104 896 34577 SH DEFINED 02 01 25477 9100 THERMO FISHER SCIENTIFIC INC COM 883556102 31725 539273 SH DEFINED 01 539273 THERMO FISHER SCIENTIFIC INC COM 883556102 18391 312611 SH DEFINED 02 01 175000 137611 THERMON GROUP HLDGS INC COM 88362T103 1674 66996 SH DEFINED 01 66996 THOMPSON CREEK METALS CO INC COM 884768102 490 172000 SH DEFINED 01 172000 THOMSON REUTERS CORP COM 884903105 245 8486 SH DEFINED 01 8486 THORATEC CORP COM NEW 885175307 927 26790 SH DEFINED 01 26790 3-D SYS CORP DEL COM NEW 88554D205 1214 36947 SH DEFINED 01 36947 3SBIO INC SPONSORED ADR 88575Y105 1351 104035 SH DEFINED 01 104035 3M CO COM 88579Y101 6730 72815 SH DEFINED 01 72815 3M CO COM 88579Y101 11451 123900 SH CALL DEFINED 01 123900 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 104 14396 SH DEFINED 01 14396 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 757 104566 SH DEFINED 02 01 71666 32900 TIDEWATER INC COM 886423102 2690 55435 SH DEFINED 01 55435 TIDEWATER INC COM 886423102 229 4721 SH DEFINED 02 01 4721 TIDEWATER INC COM 886423102 971 20000 SH PUT DEFINED 01 20000 TIFFANY & CO NEW COM 886547108 6849 110675 SH DEFINED 01 110675 TIFFANY & CO NEW COM 886547108 13713 221600 SH CALL DEFINED 01 221600 TIFFANY & CO NEW COM 886547108 28582 461900 SH PUT DEFINED 01 461900 TILLYS INC CL A 886885102 881 48067 SH DEFINED 01 48067 TIM HORTONS INC COM 88706M103 1498 28779 SH DEFINED 01 28779 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2414 125597 SH DEFINED 01 125597 TIME WARNER INC COM NEW 887317303 5208 114887 SH DEFINED 01 114887 TIME WARNER CABLE INC COM 88732J207 13332 140247 SH DEFINED 01 140247 TIME WARNER CABLE INC COM 88732J207 19917 209517 SH DEFINED 02 01 140217 69300 TIME WARNER CABLE INC COM 88732J207 17111 180000 SH CALL DEFINED 01 180000 TIMKEN CO COM 887389104 3615 97294 SH DEFINED 01 97294 TITANIUM METALS CORP COM NEW 888339207 9331 727290 SH DEFINED 01 727290 TITANIUM METALS CORP COM NEW 888339207 2708 211095 SH DEFINED 02 01 122300 88795 TIVO INC COM 888706108 468 44858 SH DEFINED 01 44858 TOLL BROTHERS INC COM 889478103 7331 220601 SH DEFINED 01 220601 TOLL BROTHERS INC COM 889478103 3227 97100 SH CALL DEFINED 01 97100 TOLL BROTHERS INC COM 889478103 4533 136400 SH PUT DEFINED 01 136400 TOOTSIE ROLL INDS INC COM 890516107 321 11903 SH DEFINED 02 01 11803 100 TORCHMARK CORP COM 891027104 1354 26375 SH DEFINED 01 26375 TORO CO COM 891092108 5912 148627 SH DEFINED 01 148627 TORONTO DOMINION BK ONT COM NEW 891160509 9867 118400 SH CALL DEFINED 01 118400 TOTAL S A SPONSORED ADR 89151E109 1591 31751 SH DEFINED 01 31751 TOTAL S A SPONSORED ADR 89151E109 676 13500 SH PUT DEFINED 01 13500 TOWER GROUP INC COM 891777104 773 39878 SH DEFINED 01 39878 TOWERS WATSON & CO CL A 891894107 39803 750285 SH DEFINED 01 750285 TOWERS WATSON & CO CL A 891894107 9982 188154 SH DEFINED 02 01 145954 42200 TOTAL SYS SVCS INC COM 891906109 598 25247 SH DEFINED 01 25247 TOWN SPORTS INTL HLDGS INC COM 89214A102 230 18613 SH DEFINED 01 18613 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2269 28900 SH CALL DEFINED 01 28900 TRACTOR SUPPLY CO COM 892356106 1978 20000 SH PUT DEFINED 01 20000 TPC GROUP INC COM 89236Y104 1862 45631 SH DEFINED 01 45631 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 71 13456 SH DEFINED 01 13456 TRANSDIGM GROUP INC COM 893641100 303 2135 SH DEFINED 02 01 2135 TRANS1 INC COM 89385X105 27 10180 SH DEFINED 02 01 10180 TRAVELCENTERS OF AMERICA LLC COM 894174101 3052 569485 SH DEFINED 01 569485 TRAVELERS COMPANIES INC COM 89417E109 253 3700 SH CALL DEFINED 01 3700 TRAVELZOO INC COM 89421Q106 2055 87193 SH DEFINED 01 87193 TRAVELZOO INC COM 89421Q106 474 20102 SH DEFINED 02 01 13378 6724 TREDEGAR CORP COM 894650100 358 20206 SH DEFINED 01 20206 TREE COM INC COM 894675107 715 45642 SH DEFINED 01 45642 TREEHOUSE FOODS INC COM 89469A104 3627 69077 SH DEFINED 01 69077 TRIANGLE CAP CORP COM 895848109 562 21900 SH CALL DEFINED 01 21900 TRIANGLE CAP CORP COM 895848109 513 20000 SH PUT DEFINED 01 20000 TRIMAS CORP COM NEW 896215209 2161 89646 SH DEFINED 01 89646 TRIMBLE NAVIGATION LTD COM 896239100 7035 147606 SH DEFINED 01 147606 TRINITY BIOTECH PLC SPON ADR NEW 896438306 1249 99371 SH DEFINED 01 99371 TRINITY INDS INC COM 896522109 626 20893 SH DEFINED 01 20893 TRIPLE-S MGMT CORP CL B 896749108 261 12480 SH DEFINED 01 12480 TRIUMPH GROUP INC NEW COM 896818101 12266 196158 SH DEFINED 01 196158 TRIUS THERAPEUTICS INC COM 89685K100 706 121134 SH DEFINED 01 121134 TRIPADVISOR INC COM 896945201 14275 433489 SH DEFINED 01 433489 TRIPADVISOR INC COM 896945201 11352 344736 SH DEFINED 02 01 234474 110262 TRUE RELIGION APPAREL INC COM 89784N104 1408 66030 SH DEFINED 01 66030 TRUEBLUE INC COM 89785X101 2743 174510 SH DEFINED 01 174510 TUMI HLDGS INC COM 89969Q104 1182 50205 SH DEFINED 01 50205 TUPPERWARE BRANDS CORP COM 899896104 9861 184000 SH DEFINED 01 184000 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3368 222440 SH DEFINED 01 222440 TURQUOISE HILL RES LTD COM 900435108 2189 258080 SH DEFINED 01 258080 TURQUOISE HILL RES LTD COM 900435108 2461 290200 SH CALL DEFINED 01 290200 TURQUOISE HILL RES LTD COM 900435108 4010 472900 SH PUT DEFINED 01 472900 TUTOR PERINI CORP COM 901109108 132 11499 SH DEFINED 01 11499 21VIANET GROUP INC SPONSORED ADR 90138A103 344 29739 SH DEFINED 01 29739 TWIN DISC INC COM 901476101 327 18294 SH DEFINED 01 18294 II VI INC COM 902104108 353 18554 SH DEFINED 01 18554 TYSON FOODS INC CL A 902494103 962 60036 SH DEFINED 01 60036 TYSON FOODS INC CL A 902494103 341 21300 SH DEFINED 02 01 4200 17100 UDR INC COM 902653104 1714 69074 SH DEFINED 01 69074 UDR INC COM 902653104 6606 266162 SH DEFINED 02 01 262862 3300 UGI CORP NEW COM 902681105 1240 39070 SH DEFINED 02 01 36370 2700 UIL HLDG CORP COM 902748102 5130 143053 SH DEFINED 01 143053 US BANCORP DEL COM NEW 902973304 43961 1281651 SH DEFINED 01 1281651 US BANCORP DEL COM NEW 902973304 30943 902130 SH DEFINED 02 01 532700 369430 US BANCORP DEL COM NEW 902973304 67983 1982000 SH CALL DEFINED 01 1982000 US BANCORP DEL COM NEW 902973304 15264 445000 SH PUT DEFINED 01 445000 URS CORP NEW COM 903236107 37561 1063747 SH DEFINED 01 1063747 URS CORP NEW COM 903236107 9046 256177 SH DEFINED 02 01 245177 11000 URS CORP NEW COM 903236107 706 20000 SH PUT DEFINED 01 20000 USANA HEALTH SCIENCES INC COM 90328M107 843 18135 SH DEFINED 01 18135 U S G CORP COM NEW 903293405 1034 47086 SH DEFINED 01 47086 U S G CORP COM NEW 903293405 4873 222000 SH PUT DEFINED 01 222000 USEC INC COM 90333E108 247 317217 SH DEFINED 01 317217 U S PHYSICAL THERAPY INC COM 90337L108 301 10906 SH DEFINED 01 10906 U S SILICA HLDGS INC COM 90346E103 722 53219 SH DEFINED 01 53219 U S SILICA HLDGS INC COM 90346E103 169 12467 SH DEFINED 02 01 7087 5380 UBIQUITI NETWORKS INC COM 90347A100 922 77482 SH DEFINED 01 77482 UBIQUITI NETWORKS INC COM 90347A100 249 20905 SH DEFINED 02 01 15305 5600 ULTA SALON COSMETCS & FRAG I COM 90384S303 26431 274452 SH DEFINED 01 274452 ULTA SALON COSMETCS & FRAG I COM 90384S303 9122 94722 SH DEFINED 02 01 67122 27600 ULTRA CLEAN HLDGS INC COM 90385V107 62 10886 SH DEFINED 01 10886 ULTRALIFE CORP COM 903899102 831 267212 SH DEFINED 01 267212 ULTRALIFE CORP COM 903899102 180 57895 SH DEFINED 02 01 46717 11178 ULTRA PETROLEUM CORP COM 903914109 5106 232306 SH DEFINED 01 232306 ULTRA PETROLEUM CORP COM 903914109 1530 69600 SH CALL DEFINED 01 69600 ULTRA PETROLEUM CORP COM 903914109 5141 233900 SH PUT DEFINED 01 233900 ULTRATECH INC COM 904034105 1623 51707 SH DEFINED 01 51707 UNDER ARMOUR INC CL A 904311107 3908 70000 SH CALL DEFINED 01 70000 UNDER ARMOUR INC CL A 904311107 4466 80000 SH PUT DEFINED 01 80000 UNIFI INC COM NEW 904677200 330 25770 SH DEFINED 01 25770 UNIFIRST CORP MASS COM 904708104 2718 40698 SH DEFINED 01 40698 UNILIFE CORP NEW COM 90478E103 145 46548 SH DEFINED 01 46548 UNION DRILLING INC COM 90653P105 181 27848 SH DEFINED 01 27848 UNION PAC CORP COM 907818108 170808 1438985 SH DEFINED 01 1438985 UNION PAC CORP COM 907818108 69701 587200 SH DEFINED 03 01 587200 UNION PAC CORP COM 907818108 21099 177753 SH DEFINED 02 01 106000 71753 UNION PAC CORP COM 907818108 4344 36600 SH CALL DEFINED 01 36600 UNION PAC CORP COM 907818108 2968 25000 SH PUT DEFINED 01 25000 UNISYS CORP COM NEW 909214306 1032 49580 SH DEFINED 01 49580 UNISYS CORP COM NEW 909214306 1041 50000 SH CALL DEFINED 01 50000 UNISYS CORP COM NEW 909214306 666 32000 SH PUT DEFINED 01 32000 UNIT CORP COM 909218109 3426 82556 SH DEFINED 01 82556 UNIT CORP COM 909218109 257 6200 SH DEFINED 02 01 6200 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 848 101067 SH DEFINED 01 101067 UNITED FINANCIAL BANCORP INC COM 91030T109 160 11089 SH DEFINED 01 11089 UNITED FIRE GROUP INC COM 910340108 830 33059 SH DEFINED 01 33059 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 88 43168 SH DEFINED 01 43168 UNITED PARCEL SERVICE INC CL B 911312106 40669 568237 SH DEFINED 01 568237 UNITED PARCEL SERVICE INC CL B 911312106 14056 196391 SH DEFINED 02 01 99898 96493 UNITED PARCEL SERVICE INC CL B 911312106 49820 696100 SH CALL DEFINED 01 696100 UNITED RENTALS INC COM 911363109 3425 104700 SH DEFINED 01 104700 UNITED RENTALS INC COM 911363109 654 20000 SH CALL DEFINED 01 20000 UNITED RENTALS INC COM 911363109 4190 128100 SH PUT DEFINED 01 128100 UNITED STATES CELLULAR CORP COM 911684108 2387 61014 SH DEFINED 01 61014 UNITED STATES CELLULAR CORP COM 911684108 222 5686 SH DEFINED 02 01 5686 UNITED STATES STL CORP NEW COM 912909108 21619 1133688 SH DEFINED 01 1133688 UNITED STATES STL CORP NEW COM 912909108 45713 2397100 SH CALL DEFINED 01 2397100 UNITED STATES STL CORP NEW COM 912909108 21490 1126900 SH PUT DEFINED 01 1126900 UNITED TECHNOLOGIES CORP COM 913017109 6888 87981 SH DEFINED 01 87981 UNITED TECHNOLOGIES CORP COM 913017109 12305 157175 SH DEFINED 02 01 114100 43075 UNITED TECHNOLOGIES CORP COM 913017109 16394 209400 SH CALL DEFINED 01 209400 UNITED TECHNOLOGIES CORP COM 913017109 2176 27800 SH PUT DEFINED 01 27800 UNITED THERAPEUTICS CORP DEL COM 91307C102 6209 111105 SH DEFINED 01 111105 UNITEDHEALTH GROUP INC COM 91324P102 11616 209637 SH DEFINED 01 209637 UNITEDHEALTH GROUP INC COM 91324P102 22285 402188 SH DEFINED 02 01 234588 167600 UNITEDHEALTH GROUP INC COM 91324P102 11076 199900 SH CALL DEFINED 01 199900 UNITIL CORP COM 913259107 1156 42485 SH DEFINED 01 42485 UNIVERSAL AMERN CORP NEW COM 91338E101 2121 229523 SH DEFINED 01 229523 UNIVERSAL CORP VA COM 913456109 7995 157005 SH DEFINED 01 157005 UNIVERSAL DISPLAY CORP COM 91347P105 5510 160271 SH DEFINED 01 160271 UNIVERSAL DISPLAY CORP COM 91347P105 1365 39700 SH CALL DEFINED 01 39700 UNIVERSAL DISPLAY CORP COM 91347P105 1375 40000 SH PUT DEFINED 01 40000 UNIVERSAL ELECTRS INC COM 913483103 505 28701 SH DEFINED 01 28701 UNIVERSAL HLTH SVCS INC CL B 913903100 2699 59028 SH DEFINED 01 59028 UNIVERSAL TECHNICAL INST INC COM 913915104 716 52251 SH DEFINED 01 52251 UNUM GROUP COM 91529Y106 18997 988412 SH DEFINED 01 988412 UNUM GROUP COM 91529Y106 5439 282998 SH DEFINED 02 01 142798 140200 UNWIRED PLANET INC NEW COM 91531F103 877 456511 SH DEFINED 01 456511 URANERZ ENERGY CORP COM 91688T104 79 48740 SH DEFINED 01 48740 URANIUM ENERGY CORP COM 916896103 1509 578122 SH DEFINED 01 578122 URANIUM RES INC COM PAR $0.001 916901507 28 54291 SH DEFINED 02 01 22491 31800 URBAN OUTFITTERS INC COM 917047102 7787 207323 SH DEFINED 01 207323 US ECOLOGY INC COM 91732J102 805 37303 SH DEFINED 01 37303 US ECOLOGY INC COM 91732J102 213 9859 SH DEFINED 02 01 3100 6759 VCA ANTECH INC COM 918194101 222 11240 SH DEFINED 01 11240 VCA ANTECH INC COM 918194101 678 34356 SH DEFINED 02 01 34356 V F CORP COM 918204108 16079 100900 SH CALL DEFINED 01 100900 V F CORP COM 918204108 6916 43400 SH PUT DEFINED 01 43400 VOXX INTL CORP CL A 91829F104 416 55678 SH DEFINED 01 55678 VAIL RESORTS INC COM 91879Q109 1968 34140 SH DEFINED 01 34140 VALASSIS COMMUNICATIONS INC COM 918866104 1094 44292 SH DEFINED 01 44292 VALEANT PHARMACEUTICALS INTL COM 91911K102 20100 363745 SH DEFINED 01 363745 VALEANT PHARMACEUTICALS INTL COM 91911K102 6998 126800 SH DEFINED 02 01 51700 75100 VALEANT PHARMACEUTICALS INTL COM 91911K102 265 4800 SH PUT DEFINED 01 4800 VALE S A ADR 91912E105 9418 526121 SH DEFINED 01 526121 VALE S A ADR 91912E105 12351 690000 SH CALL DEFINED 01 690000 VALE S A ADR 91912E105 23539 1315000 SH PUT DEFINED 01 1315000 VALERO ENERGY CORP NEW COM 91913Y100 3176 100254 SH DEFINED 01 100254 VALERO ENERGY CORP NEW COM 91913Y100 16157 510000 SH PUT DEFINED 01 510000 VALLEY NATL BANCORP COM 919794107 434 43348 SH DEFINED 02 01 43348 VALSPAR CORP COM 920355104 22100 393931 SH DEFINED 02 01 345331 48600 VALUECLICK INC COM 92046N102 3719 216354 SH DEFINED 01 216354 VALUEVISION MEDIA INC CL A 92047K107 30 12763 SH DEFINED 02 01 8200 4563 VANCEINFO TECHNOLOGIES INC ADR 921564100 203 25895 SH DEFINED 01 25895 VANGUARD HEALTH SYS INC COM 922036207 2656 214732 SH DEFINED 01 214732 VECTREN CORP COM 92240G101 2862 100061 SH DEFINED 01 100061 VECTREN CORP COM 92240G101 1864 65169 SH DEFINED 02 01 61169 4000 VECTOR GROUP LTD COM 92240M108 1629 98209 SH DEFINED 01 98209 VEECO INSTRS INC DEL COM 922417100 2912 96988 SH DEFINED 01 96988 VENTAS INC COM 92276F100 1295 20800 SH CALL DEFINED 01 20800 VERIFONE SYS INC COM 92342Y109 10388 373000 SH CALL DEFINED 01 373000 VERIFONE SYS INC COM 92342Y109 794 28500 SH PUT DEFINED 01 28500 VERISIGN INC COM 92343E102 6832 140323 SH DEFINED 01 140323 VERISIGN INC SDCV 92343EAD4 30591 20000000 PRN DEFINED 01 20000000 VERIZON COMMUNICATIONS INC COM 92343V104 2031 44577 SH DEFINED 01 44577 VERIZON COMMUNICATIONS INC COM 92343V104 5158 113180 SH DEFINED 02 01 58713 54467 VERIZON COMMUNICATIONS INC COM 92343V104 20661 453400 SH CALL DEFINED 01 453400 VERIZON COMMUNICATIONS INC COM 92343V104 7200 158000 SH PUT DEFINED 01 158000 VERINT SYS INC COM 92343X100 2643 96303 SH DEFINED 01 96303 VERISK ANALYTICS INC CL A 92345Y106 25709 539982 SH DEFINED 01 539982 VERISK ANALYTICS INC CL A 92345Y106 48012 1008445 SH DEFINED 02 01 763600 244845 VERTEX PHARMACEUTICALS INC COM 92532F100 174363 3116406 SH DEFINED 01 3116406 VERTEX PHARMACEUTICALS INC COM 92532F100 8796 157216 SH DEFINED 03 01 157216 VERTEX PHARMACEUTICALS INC COM 92532F100 6177 110400 SH PUT DEFINED 01 110400 VIASAT INC COM 92552V100 216 5772 SH DEFINED 01 5772 VIACOM INC NEW CL B 92553P201 58539 1092348 SH DEFINED 01 1092348 VIACOM INC NEW CL B 92553P201 17021 317616 SH DEFINED 02 01 162116 155500 VICOR CORP COM 925815102 467 70038 SH DEFINED 01 70038 VIEWPOINT FINL GROUP INC MD COM 92672A101 2836 147954 SH DEFINED 01 147954 VIRGIN MEDIA INC COM 92769L101 34079 1157558 SH DEFINED 01 1157558 VIRGIN MEDIA INC COM 92769L101 2868 97423 SH DEFINED 02 01 97423 VIRNETX HLDG CORP COM 92823T108 2430 95569 SH DEFINED 01 95569 VIRNETX HLDG CORP COM 92823T108 1526 60000 SH CALL DEFINED 01 60000 VIROPHARMA INC COM 928241108 9835 325441 SH DEFINED 01 325441 VIROPHARMA INC COM 928241108 2998 99211 SH DEFINED 02 01 64611 34600 VISA INC COM CL A 92826C839 67373 501738 SH DEFINED 01 501738 VISA INC COM CL A 92826C839 128143 954295 SH DEFINED 02 01 629759 324536 VISA INC COM CL A 92826C839 16114 120000 SH CALL DEFINED 01 120000 VISA INC COM CL A 92826C839 73491 547300 SH PUT DEFINED 01 547300 VIRTUS INVT PARTNERS INC COM 92828Q109 261 3032 SH DEFINED 01 3032 VIRTUS INVT PARTNERS INC COM 92828Q109 287 3334 SH DEFINED 02 01 1734 1600 VISHAY PRECISION GROUP INC COM 92835K103 1158 82841 SH DEFINED 01 82841 VISTEON CORP COM NEW 92839U206 1916 43089 SH DEFINED 01 43089 VISTEON CORP COM NEW 92839U206 222 5000 SH CALL DEFINED 01 5000 VMWARE INC CL A COM 928563402 6799 70284 SH DEFINED 01 70284 VMWARE INC CL A COM 928563402 300 3100 SH DEFINED 02 01 3000 100 VMWARE INC CL A COM 928563402 8707 90000 SH PUT DEFINED 01 90000 VOCERA COMMUNICATIONS INC COM 92857F107 764 24703 SH DEFINED 01 24703 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 37397 1312421 SH DEFINED 01 1312421 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 14339 503197 SH DEFINED 03 01 503197 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 863 30300 SH CALL DEFINED 01 30300 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1425 50000 SH PUT DEFINED 01 50000 VOCUS INC COM 92858J108 1899 94677 SH DEFINED 02 01 47877 46800 VONAGE HLDGS CORP COM 92886T201 7651 3355854 SH DEFINED 01 3355854 VONAGE HLDGS CORP COM 92886T201 562 246387 SH DEFINED 02 01 116340 130047 VORNADO RLTY TR SH BEN INT 929042109 3242 40000 SH CALL DEFINED 01 40000 VULCAN MATLS CO COM 929160109 674 14260 SH DEFINED 01 14260 VULCAN MATLS CO COM 929160109 1462 30900 SH CALL DEFINED 01 30900 W & T OFFSHORE INC COM 92922P106 805 42870 SH DEFINED 01 42870 W & T OFFSHORE INC COM 92922P106 2237 119139 SH DEFINED 02 01 95600 23539 WGL HLDGS INC COM 92924F106 2860 71049 SH DEFINED 01 71049 WGL HLDGS INC COM 92924F106 534 13265 SH DEFINED 02 01 9833 3432 WABCO HLDGS INC COM 92927K102 33916 588110 SH DEFINED 01 588110 WABCO HLDGS INC COM 92927K102 12316 213552 SH DEFINED 02 01 193152 20400 WMS INDS INC COM 929297109 194 11842 SH DEFINED 01 11842 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 5510 369064 SH DEFINED 01 369064 WABASH NATL CORP COM 929566107 284 39764 SH DEFINED 01 39764 WABTEC CORP COM 929740108 1306 16272 SH DEFINED 01 16272 WAL-MART STORES INC COM 931142103 16734 226753 SH DEFINED 01 226753 WAL-MART STORES INC COM 931142103 40588 549972 SH DEFINED 02 01 336172 213800 WAL-MART STORES INC COM 931142103 106272 1440000 SH CALL DEFINED 01 1440000 WAL-MART STORES INC COM 931142103 71586 970000 SH PUT DEFINED 01 970000 WALGREEN CO COM 931422109 45624 1252042 SH DEFINED 01 1252042 WALGREEN CO COM 931422109 54888 1506267 SH DEFINED 02 01 988067 518200 WALGREEN CO COM 931422109 911 25000 SH CALL DEFINED 01 25000 WALTER ENERGY INC COM 93317Q105 18210 561003 SH DEFINED 01 561003 WALTER ENERGY INC COM 93317Q105 18291 563500 SH CALL DEFINED 01 563500 WALTER ENERGY INC COM 93317Q105 14428 444500 SH PUT DEFINED 01 444500 WARNACO GROUP INC COM NEW 934390402 17440 336039 SH DEFINED 01 336039 WARREN RES INC COM 93564A100 219 72088 SH DEFINED 01 72088 WASHINGTON FED INC COM 938824109 1272 76287 SH DEFINED 01 76287 WASHINGTON POST CO CL B 939640108 7829 21565 SH DEFINED 02 01 9500 12065 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3833 142916 SH DEFINED 01 142916 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1621 60439 SH DEFINED 02 01 47460 12979 WASTE CONNECTIONS INC COM 941053100 26525 876856 SH DEFINED 01 876856 WASTE CONNECTIONS INC COM 941053100 2414 79815 SH DEFINED 02 01 79715 100 WASTE MGMT INC DEL COM 94106L109 321 10000 SH DEFINED 01 10000 WASTE MGMT INC DEL COM 94106L109 5871 183000 SH CALL DEFINED 01 183000 WASTE MGMT INC DEL COM 94106L109 1283 40000 SH PUT DEFINED 01 40000 WATERS CORP COM 941848103 581 6975 SH DEFINED 01 6975 WATSON PHARMACEUTICALS INC COM 942683103 1049 12319 SH DEFINED 01 12319 WATSON PHARMACEUTICALS INC COM 942683103 4946 58076 SH DEFINED 02 01 45876 12200 WATSON PHARMACEUTICALS INC COM 942683103 12391 145500 SH PUT DEFINED 01 145500 WAUSAU PAPER CORP COM 943315101 272 29384 SH DEFINED 01 29384 WAVE SYSTEMS CORP COM NEW 943526301 232 246317 SH DEFINED 01 246317 WEB COM GROUP INC COM 94733A104 5564 309962 SH DEFINED 01 309962 WEBSENSE INC COM 947684106 2028 129615 SH DEFINED 01 129615 WEBMD HEALTH CORP COM 94770V102 9343 665933 SH DEFINED 01 665933 WEBMD HEALTH CORP COM 94770V102 2612 186141 SH DEFINED 03 01 186141 WEBSTER FINL CORP CONN COM 947890109 1026 43288 SH DEFINED 01 43288 WEIGHT WATCHERS INTL INC NEW COM 948626106 618 11700 SH DEFINED 01 11700 WEIGHT WATCHERS INTL INC NEW COM 948626106 1000 18939 SH DEFINED 02 01 18939 WEINGARTEN RLTY INVS SH BEN INT 948741103 1703 60597 SH DEFINED 01 60597 WEINGARTEN RLTY INVS SH BEN INT 948741103 337 11982 SH DEFINED 02 01 11982 WEIS MKTS INC COM 948849104 497 11749 SH DEFINED 01 11749 WELLCARE HEALTH PLANS INC COM 94946T106 3170 56064 SH DEFINED 01 56064 WELLPOINT INC COM 94973V107 321 5537 SH DEFINED 01 5537 WELLPOINT INC COM 94973V107 1160 20000 SH CALL DEFINED 01 20000 WELLPOINT INC COM 94973V107 11318 195100 SH PUT DEFINED 01 195100 WELLS FARGO & CO NEW COM 949746101 246406 7135992 SH DEFINED 01 7135992 WELLS FARGO & CO NEW COM 949746101 59564 1725000 SH DEFINED 03 01 1725000 WELLS FARGO & CO NEW COM 949746101 135713 3930284 SH DEFINED 02 01 2464781 1465503 WELLS FARGO & CO NEW COM 949746101 126035 3650000 SH CALL DEFINED 01 3650000 WELLS FARGO & CO NEW COM 949746101 29696 860000 SH PUT DEFINED 01 860000 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 1972 200000 SH DEFINED 01 200000 WENDYS CO COM 95058W100 30240 6646237 SH DEFINED 01 6646237 WENDYS CO COM 95058W100 320 70252 SH DEFINED 02 01 70252 WERNER ENTERPRISES INC COM 950755108 537 25151 SH DEFINED 01 25151 WESCO INTL INC COM 95082P105 2425 42390 SH DEFINED 01 42390 WEST PHARMACEUTICAL SVSC INC COM 955306105 2302 43374 SH DEFINED 01 43374 WESTAR ENERGY INC COM 95709T100 248 8378 SH DEFINED 01 8378 WESTERN ALLIANCE BANCORP COM 957638109 568 55680 SH DEFINED 01 55680 WESTERN ASSET MTG CAP CORP COM 95790D105 4279 192726 SH DEFINED 01 192726 WESTERN ASSET MTG CAP CORP COM 95790D105 449 20220 SH DEFINED 02 01 17320 2900 WESTERN DIGITAL CORP COM 958102105 10285 265558 SH DEFINED 01 265558 WESTERN DIGITAL CORP COM 958102105 4063 104917 SH DEFINED 02 01 42117 62800 WESTERN DIGITAL CORP COM 958102105 1015 26200 SH CALL DEFINED 01 26200 WESTERN DIGITAL CORP COM 958102105 4710 121600 SH PUT DEFINED 01 121600 WESTERN REFNG INC COM 959319104 5594 213657 SH DEFINED 01 213657 WESTERN REFNG INC COM 959319104 537 20500 SH CALL DEFINED 01 20500 WESTERN UN CO COM 959802109 1261 69197 SH DEFINED 01 69197 WESTFIELD FINANCIAL INC NEW COM 96008P104 290 38785 SH DEFINED 01 38785 WESTMORELAND COAL CO COM 960878106 445 44773 SH DEFINED 01 44773 WESTPORT INNOVATIONS INC COM NEW 960908309 9304 334135 SH DEFINED 01 334135 WESTPORT INNOVATIONS INC COM NEW 960908309 1114 40000 SH PUT DEFINED 01 40000 WESTPAC BKG CORP SPONSORED ADR 961214301 680 5299 SH DEFINED 01 5299 WET SEAL INC CL A 961840105 94 29784 SH DEFINED 01 29784 WEYERHAEUSER CO COM 962166104 523 20000 SH CALL DEFINED 01 20000 WHIRLPOOL CORP COM 963320106 13539 163300 SH CALL DEFINED 01 163300 WHIRLPOOL CORP COM 963320106 32584 393000 SH PUT DEFINED 01 393000 WHITESTONE REIT COM 966084204 1805 136722 SH DEFINED 01 136722 WHITESTONE REIT COM 966084204 136 10300 SH DEFINED 02 01 10300 WHITING PETE CORP NEW COM 966387102 7566 159694 SH DEFINED 01 159694 WHITING PETE CORP NEW COM 966387102 15001 316600 SH CALL DEFINED 01 316600 WHITING PETE CORP NEW COM 966387102 19876 419500 SH PUT DEFINED 01 419500 WHOLE FOODS MKT INC COM 966837106 2320 23820 SH DEFINED 01 23820 WHOLE FOODS MKT INC COM 966837106 4091 42000 SH CALL DEFINED 01 42000 WHOLE FOODS MKT INC COM 966837106 3896 40000 SH PUT DEFINED 01 40000 WILEY JOHN & SONS INC CL A 968223206 682 14849 SH DEFINED 01 14849 WILLBROS GROUP INC DEL COM 969203108 459 85541 SH DEFINED 01 85541 WILLBROS GROUP INC DEL COM 969203108 195 36313 SH DEFINED 02 01 28728 7585 WILLIAMS COS INC DEL COM 969457100 5990 171298 SH DEFINED 02 01 131698 39600 WILLIAMS COS INC DEL COM 969457100 18866 539500 SH CALL DEFINED 01 539500 WILLIAMS COS INC DEL COM 969457100 2098 60000 SH PUT DEFINED 01 60000 WILLIAMS SONOMA INC COM 969904101 16873 383737 SH DEFINED 01 383737 WILLIAMS SONOMA INC COM 969904101 3265 74263 SH DEFINED 02 01 68163 6100 WILSHIRE BANCORP INC COM 97186T108 181 28714 SH DEFINED 01 28714 WINDSTREAM CORP COM 97381W104 1155 114203 SH DEFINED 02 01 95703 18500 WINNEBAGO INDS INC COM 974637100 155 12297 SH DEFINED 01 12297 WINTHROP RLTY TR SH BEN INT NEW 976391300 615 57078 SH DEFINED 01 57078 WIPRO LTD SPON ADR 1 SH 97651M109 545 60844 SH DEFINED 01 60844 WISCONSIN ENERGY CORP COM 976657106 24733 656581 SH DEFINED 01 656581 WISDOMTREE INVTS INC COM 97717P104 252 37619 SH DEFINED 01 37619 WORLD FUEL SVCS CORP COM 981475106 1684 47288 SH DEFINED 01 47288 WORLD WRESTLING ENTMT INC CL A 98156Q108 693 86058 SH DEFINED 01 86058 WPX ENERGY INC COM 98212B103 16783 1011604 SH DEFINED 01 1011604 WPX ENERGY INC COM 98212B103 3613 217768 SH DEFINED 02 01 172768 45000 WRIGHT MED GROUP INC COM 98235T107 1828 82693 SH DEFINED 01 82693 WYNDHAM WORLDWIDE CORP COM 98310W108 38849 740271 SH DEFINED 01 740271 WYNDHAM WORLDWIDE CORP COM 98310W108 37757 719449 SH DEFINED 02 01 487449 232000 WYNDHAM WORLDWIDE CORP COM 98310W108 2855 54400 SH CALL DEFINED 01 54400 WYNDHAM WORLDWIDE CORP COM 98310W108 3742 71300 SH PUT DEFINED 01 71300 WYNN RESORTS LTD COM 983134107 34020 294698 SH DEFINED 01 294698 WYNN RESORTS LTD COM 983134107 12156 105300 SH CALL DEFINED 01 105300 WYNN RESORTS LTD COM 983134107 38672 335000 SH PUT DEFINED 01 335000 XO GROUP INC COM 983772104 1780 213174 SH DEFINED 01 213174 XPO LOGISTICS INC COM 983793100 179 14662 SH DEFINED 01 14662 XILINX INC COM 983919101 1129 33792 SH DEFINED 02 01 33478 314 XENOPORT INC COM 98411C100 6370 555838 SH DEFINED 01 555838 XENOPORT INC COM 98411C100 5234 456722 SH DEFINED 02 01 240592 216130 XEROX CORP COM 984121103 10681 1455119 SH DEFINED 01 1455119 XEROX CORP COM 984121103 8219 1119782 SH DEFINED 02 01 731782 388000 XERIUM TECHNOLOGIES INC COM NEW 98416J118 134 38263 SH DEFINED 01 38263 XERIUM TECHNOLOGIES INC COM NEW 98416J118 104 29592 SH DEFINED 02 01 22765 6827 XUEDA ED GROUP SPONSORED ADR 98418W109 388 117536 SH DEFINED 01 117536 XOMA CORP DEL COM 98419J107 355 96266 SH DEFINED 01 96266 XYLEM INC COM 98419M100 27467 1092116 SH DEFINED 01 1092116 XYLEM INC COM 98419M100 9154 363987 SH DEFINED 02 01 241016 122971 YAHOO INC COM 984332106 101240 6337419 SH DEFINED 01 6337419 YAHOO INC COM 984332106 10365 648800 SH DEFINED 03 01 648800 YAHOO INC COM 984332106 2625 164299 SH DEFINED 02 01 87800 76499 YAHOO INC COM 984332106 8237 515600 SH CALL DEFINED 01 515600 YAHOO INC COM 984332106 17732 1110000 SH PUT DEFINED 01 1110000 YAMANA GOLD INC COM 98462Y100 13783 721260 SH DEFINED 01 721260 YAMANA GOLD INC COM 98462Y100 699 36600 SH DEFINED 02 01 13600 23000 YAMANA GOLD INC COM 98462Y100 5114 267600 SH PUT DEFINED 01 267600 YELP INC CL A 985817105 2267 83825 SH DEFINED 01 83825 YOUKU TUDOU INC SPONSORED ADR 98742U100 552 30000 SH CALL DEFINED 01 30000 YUM BRANDS INC COM 988498101 7435 112067 SH DEFINED 01 112067 YUM BRANDS INC COM 988498101 1678 25300 SH CALL DEFINED 01 25300 YUM BRANDS INC COM 988498101 2050 30900 SH PUT DEFINED 01 30900 ZALE CORP NEW COM 988858106 1189 172249 SH DEFINED 01 172249 ZAZA ENERGY CORP COM 98919T100 823 277250 SH DEFINED 01 277250 ZAZA ENERGY CORP COM 98919T100 129 43363 SH DEFINED 02 01 38399 4964 ZEBRA TECHNOLOGIES CORP CL A 989207105 11577 308388 SH DEFINED 01 308388 ZEBRA TECHNOLOGIES CORP CL A 989207105 17549 467470 SH DEFINED 02 01 336670 130800 ZEP INC COM 98944B108 1043 68991 SH DEFINED 01 68991 ZILLOW INC CL A 98954A107 449 10652 SH DEFINED 01 10652 ZIMMER HLDGS INC COM 98956P102 1066 15762 SH DEFINED 01 15762 ZION OIL & GAS INC COM 989696109 47 20402 SH DEFINED 01 20402 ZIONS BANCORPORATION COM 989701107 3235 156600 SH CALL DEFINED 01 156600 ZIONS BANCORPORATION COM 989701107 413 20000 SH PUT DEFINED 01 20000 ZIONS BANCORPORATION *W EXP 05/22/202 989701115 1733 500000 SH DEFINED 01 500000 ZIX CORP COM 98974P100 52 18201 SH DEFINED 01 18201 ZIPCAR INC COM 98974X103 214 27561 SH DEFINED 01 27561 ZOGENIX INC COM 98978L105 277 104227 SH DEFINED 01 104227 ZYNGA INC CL A 98986T108 659 231875 SH DEFINED 01 231875 ZYNGA INC CL A 98986T108 1915 674228 SH DEFINED 02 01 399031 275197 AIRCASTLE LTD COM G0129K104 2224 196311 SH DEFINED 01 196311 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 1761 73567 SH DEFINED 01 73567 AMDOCS LTD ORD G02602103 39510 1197648 SH DEFINED 01 1197648 AMDOCS LTD ORD G02602103 5039 152734 SH DEFINED 02 01 149634 3100 AON PLC SHS CL A G0408V102 25915 495607 SH DEFINED 01 495607 AON PLC SHS CL A G0408V102 214 4100 SH DEFINED 03 01 4100 AON PLC SHS CL A G0408V102 28425 543611 SH DEFINED 02 01 366911 176700 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 873 56556 SH DEFINED 01 56556 ARGO GROUP INTL HLDGS LTD COM G0464B107 1219 37625 SH DEFINED 01 37625 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3770 123635 SH DEFINED 01 123635 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 471 15445 SH DEFINED 02 01 15100 345 ASSURED GUARANTY LTD COM G0585R106 3901 286384 SH DEFINED 01 286384 AXIS CAPITAL HOLDINGS INV SHS G0692U109 504 14431 SH DEFINED 01 14431 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 253 7250 SH DEFINED 01 7250 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1351 19289 SH DEFINED 01 19289 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12580 179633 SH DEFINED 02 01 100495 79138 BUNGE LIMITED COM G16962105 644 9603 SH DEFINED 01 9603 BUNGE LIMITED COM G16962105 20879 311400 SH CALL DEFINED 01 311400 BUNGE LIMITED COM G16962105 3353 50000 SH PUT DEFINED 01 50000 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 70 10751 SH DEFINED 01 10751 CONSOLIDATED WATER CO INC ORD G23773107 372 45007 SH DEFINED 01 45007 COOPER INDUSTRIES PLC SHS G24140108 719 9583 SH DEFINED 02 01 7743 1840 CREDICORP LTD COM G2519Y108 9646 76999 SH DEFINED 01 76999 COSAN LTD SHS A G25343107 858 54094 SH DEFINED 01 54094 COVIDIEN PLC SHS G2554F113 23014 387307 SH DEFINED 01 387307 COVIDIEN PLC SHS G2554F113 16782 282426 SH DEFINED 02 01 158626 123800 DELPHI AUTOMOTIVE PLC SHS G27823106 4247 137009 SH DEFINED 01 137009 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1804 46853 SH DEFINED 01 46853 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 4384 113868 SH DEFINED 02 01 104968 8900 ENSTAR GROUP LIMITED SHS G3075P101 235 2361 SH DEFINED 01 2361 ENSCO PLC SHS CLASS A G3157S106 942 17262 SH DEFINED 01 17262 ENSCO PLC SHS CLASS A G3157S106 251 4600 SH CALL DEFINED 01 4600 ENSCO PLC SHS CLASS A G3157S106 5478 100400 SH PUT DEFINED 01 100400 EVEREST RE GROUP LTD COM G3223R108 3184 29766 SH DEFINED 01 29766 FRESH DEL MONTE PRODUCE INC ORD G36738105 1553 60647 SH DEFINED 01 60647 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1052 110579 SH DEFINED 01 110579 GASLOG LTD SHS G37585109 131 11343 SH DEFINED 01 11343 GENPACT LIMITED SHS G3922B107 2488 149173 SH DEFINED 02 01 117573 31600 GLOBAL SOURCES LTD ORD G39300101 223 34066 SH DEFINED 01 34066 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 538 21720 SH DEFINED 01 21720 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 518 53098 SH DEFINED 01 53098 INFINITY CROSS BORDER ACQUIS UNIT 99/99/9999 G4772R127 2230 275000 SH DEFINED 01 275000 INGERSOLL-RAND PLC SHS G47791101 19226 428956 SH DEFINED 01 428956 INGERSOLL-RAND PLC SHS G47791101 16876 376538 SH DEFINED 02 01 290138 86400 INGERSOLL-RAND PLC SHS G47791101 8175 182400 SH CALL DEFINED 01 182400 INGERSOLL-RAND PLC SHS G47791101 8856 197600 SH PUT DEFINED 01 197600 INVESCO LTD SHS G491BT108 3677 147146 SH DEFINED 01 147146 INVESCO LTD SHS G491BT108 13412 536676 SH DEFINED 02 01 368976 167700 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8356 146565 SH DEFINED 01 146565 KOSMOS ENERGY LTD SHS G5315B107 2717 238520 SH DEFINED 01 238520 KOSMOS ENERGY LTD SHS G5315B107 634 55692 SH DEFINED 02 01 52892 2800 LAZARD LTD SHS A G54050102 3543 121196 SH DEFINED 01 121196 MAIDEN HOLDINGS LTD SHS G5753U112 1101 123823 SH DEFINED 01 123823 MANCHESTER UTD PLC NEW ORD CL A G5784H106 322 25291 SH DEFINED 01 25291 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 20094 2196058 SH DEFINED 01 2196058 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 50422 5510573 SH DEFINED 02 01 3899673 1610900 MICHAEL KORS HLDGS LTD SHS G60754101 54634 1027335 SH DEFINED 01 1027335 MONTPELIER RE HOLDINGS LTD SHS G62185106 290 13116 SH DEFINED 01 13116 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1228 142658 SH DEFINED 01 142658 NABORS INDUSTRIES LTD SHS G6359F103 6896 491549 SH DEFINED 01 491549 NABORS INDUSTRIES LTD SHS G6359F103 5537 394646 SH DEFINED 02 01 259946 134700 NABORS INDUSTRIES LTD SHS G6359F103 4028 287100 SH CALL DEFINED 01 287100 NABORS INDUSTRIES LTD SHS G6359F103 4212 300200 SH PUT DEFINED 01 300200 NORDIC AMERICAN TANKERS LIMI COM G65773106 1646 163291 SH DEFINED 01 163291 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 2420 148748 SH DEFINED 01 148748 ONEBEACON INSURANCE GROUP LT CL A G67742109 1716 127655 SH DEFINED 01 127655 ORIENT-EXPRESS HOTELS LTD CL A G67743107 5017 563735 SH DEFINED 01 563735 PLATINUM UNDERWRITER HLDGS L COM G7127P100 934 22848 SH DEFINED 01 22848 RENAISSANCERE HOLDINGS LTD COM G7496G103 6912 89726 SH DEFINED 01 89726 SEADRILL LIMITED SHS G7945E105 2353 60000 SH CALL DEFINED 01 60000 SEAGATE TECHNOLOGY PLC SHS G7945M107 12869 415143 SH DEFINED 02 01 235400 179743 SEAGATE TECHNOLOGY PLC SHS G7945M107 16275 525000 SH CALL DEFINED 01 525000 SEAGATE TECHNOLOGY PLC SHS G7945M107 23399 754800 SH PUT DEFINED 01 754800 SEACUBE CONTAINER LEASING LT SHS G79978105 422 22502 SH DEFINED 01 22502 SHIP FINANCE INTERNATIONAL L SHS G81075106 519 32998 SH DEFINED 01 32998 SIGNET JEWELERS LIMITED SHS G81276100 7784 159644 SH DEFINED 02 01 143944 15700 SINA CORP ORD G81477104 9370 144862 SH DEFINED 01 144862 SINA CORP ORD G81477104 9417 145600 SH CALL DEFINED 01 145600 SINA CORP ORD G81477104 38103 589100 SH PUT DEFINED 01 589100 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2423 79316 SH DEFINED 01 79316 TRANSATLANTIC PETROLEUM LTD SHS G89982105 24 23090 SH DEFINED 01 23090 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 536 103386 SH DEFINED 01 103386 UTSTARCOM HOLDINGS CORP USD ORD SHS G9310A106 1050 1019244 SH DEFINED 01 1019244 UTSTARCOM HOLDINGS CORP USD ORD SHS G9310A106 26 25211 SH DEFINED 02 01 14400 10811 VALIDUS HOLDINGS LTD COM SHS G9319H102 286 8447 SH DEFINED 01 8447 VANTAGE DRILLING COMPANY ORD SHS G93205113 40 21981 SH DEFINED 01 21981 WARNER CHILCOTT PLC IRELAND SHS A G94368100 196574 14561020 SH DEFINED 01 14561020 WARNER CHILCOTT PLC IRELAND SHS A G94368100 17086 1265625 SH DEFINED 03 01 1265625 WHITE MTNS INS GROUP LTD COM G9618E107 2505 4879 SH DEFINED 01 4879 WHITE MTNS INS GROUP LTD COM G9618E107 873 1700 SH DEFINED 02 01 1400 300 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 18222 493564 SH DEFINED 01 493564 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 2769 75000 SH DEFINED 03 01 75000 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 12869 348567 SH DEFINED 02 01 242661 105906 XYRATEX LTD COM G98268108 641 69674 SH DEFINED 01 69674 XL GROUP PLC SHS G98290102 12044 501215 SH DEFINED 01 501215 XL GROUP PLC SHS G98290102 1998 83156 SH DEFINED 02 01 57989 25167 ACE LTD SHS H0023R105 4682 61934 SH DEFINED 01 61934 ACE LTD SHS H0023R105 1783 23583 SH DEFINED 02 01 18183 5400 ACE LTD SHS H0023R105 2268 30000 SH CALL DEFINED 01 30000 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 4297 55629 SH DEFINED 01 55629 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1545 20000 SH CALL DEFINED 01 20000 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 2940 231900 SH DEFINED 01 231900 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1935 152600 SH CALL DEFINED 01 152600 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 4435 349800 SH PUT DEFINED 01 349800 FOSTER WHEELER AG COM H27178104 2273 94856 SH DEFINED 01 94856 FOSTER WHEELER AG COM H27178104 2233 93200 SH PUT DEFINED 01 93200 GARMIN LTD SHS H2906T109 1670 40000 SH CALL DEFINED 01 40000 LOGITECH INTL S A SHS H50430232 731 79886 SH DEFINED 01 79886 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 11061 309139 SH DEFINED 01 309139 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 514 14352 SH DEFINED 02 01 13452 900 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 8161 228100 SH CALL DEFINED 01 228100 TE CONNECTIVITY LTD REG SHS H84989104 3027 88998 SH DEFINED 02 01 21100 67898 TRANSOCEAN LTD REG SHS H8817H100 8882 197863 SH DEFINED 01 197863 TRANSOCEAN LTD REG SHS H8817H100 18755 417800 SH CALL DEFINED 01 417800 TRANSOCEAN LTD REG SHS H8817H100 9876 220000 SH PUT DEFINED 01 220000 TYCO INTERNATIONAL LTD SHS H89128104 114404 2033494 SH DEFINED 01 2033494 TYCO INTERNATIONAL LTD SHS H89128104 70721 1257044 SH DEFINED 02 01 824444 432600 TYCO INTERNATIONAL LTD SHS H89128104 4501 80000 SH CALL DEFINED 01 80000 ADECOAGRO S A COM L00849106 248 24689 SH DEFINED 01 24689 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 4154 48163 SH DEFINED 01 48163 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 647 7497 SH DEFINED 02 01 2597 4900 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1725 20000 SH PUT DEFINED 01 20000 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 262 30508 SH DEFINED 01 30508 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 2787 279499 SH DEFINED 01 279499 ALVARION LTD SHS M0861T100 22 44221 SH DEFINED 01 44221 CELLCOM ISRAEL LTD SHS M2196U109 1930 223103 SH DEFINED 01 223103 CELLCOM ISRAEL LTD SHS M2196U109 294 34039 SH DEFINED 02 01 19800 14239 CERAGON NETWORKS LTD ORD M22013102 869 152496 SH DEFINED 01 152496 CHECK POINT SOFTWARE TECH LT ORD M22465104 13035 270669 SH DEFINED 01 270669 CHECK POINT SOFTWARE TECH LT ORD M22465104 482 10000 SH CALL DEFINED 01 10000 CHECK POINT SOFTWARE TECH LT ORD M22465104 6352 131900 SH PUT DEFINED 01 131900 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 502 65224 SH DEFINED 01 65224 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 2385 77960 SH DEFINED 01 77960 MELLANOX TECHNOLOGIES LTD SHS M51363113 934 9200 SH DEFINED 01 9200 GIVEN IMAGING ORD SHS M52020100 313 21498 SH DEFINED 01 21498 MAGICJACK VOCALTEC LTD SHS M6787E101 2500 101917 SH DEFINED 01 101917 NOVA MEASURING INSTRUMENTS L COM M7516K103 241 30854 SH DEFINED 01 30854 ORBOTECH LTD ORD M75253100 1853 216173 SH DEFINED 01 216173 RADWARE LTD ORD M81873107 28085 779712 SH DEFINED 01 779712 RADWARE LTD ORD M81873107 3595 99800 SH CALL DEFINED 01 99800 RADWARE LTD ORD M81873107 4041 112200 SH PUT DEFINED 01 112200 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 28137 718333 SH DEFINED 01 718333 AERCAP HOLDINGS NV SHS N00985106 9943 795424 SH DEFINED 01 795424 AERCAP HOLDINGS NV SHS N00985106 427 34133 SH DEFINED 02 01 17340 16793 ASM INTL N V NY REGISTER SH N07045102 561 16596 SH DEFINED 01 16596 AVG TECHNOLOGIES N V SHS N07831105 1829 190534 SH DEFINED 01 190534 CNH GLOBAL N V SHS NEW N20935206 5045 130135 SH DEFINED 01 130135 CNH GLOBAL N V SHS NEW N20935206 343 8850 SH DEFINED 02 01 8750 100 CORE LABORATORIES N V COM N22717107 9139 75228 SH DEFINED 01 75228 INTERXION HOLDING N.V SHS N47279109 44330 1951160 SH DEFINED 01 1951160 INTERXION HOLDING N.V SHS N47279109 541 23813 SH DEFINED 02 01 14213 9600 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 553 10700 SH DEFINED 01 10700 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18267 353600 SH DEFINED 02 01 248400 105200 NIELSEN HOLDINGS N V COM N63218106 20804 693915 SH DEFINED 01 693915 NIELSEN HOLDINGS N V COM N63218106 23335 778343 SH DEFINED 02 01 556200 222143 ORTHOFIX INTL N V COM N6748L102 2145 47943 SH DEFINED 01 47943 QIAGEN NV REG SHS N72482107 713 38738 SH DEFINED 02 01 16035 22703 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 10195 342467 SH DEFINED 01 342467 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 14200 477001 SH DEFINED 02 01 350301 126700 VISTAPRINT N V SHS N93540107 425 12448 SH DEFINED 01 12448 VISTAPRINT N V SHS N93540107 1928 56445 SH DEFINED 02 01 52705 3740 COPA HOLDINGS SA CL A P31076105 267 3285 SH DEFINED 01 3285 COPA HOLDINGS SA CL A P31076105 1624 19981 SH DEFINED 02 01 15881 4100 CRESUD SA COMERCIAL *W EXP 05/22/201 P3311R192 841 11139520 SH DEFINED 01 11139520 STEINER LEISURE LTD ORD P8744Y102 512 11005 SH DEFINED 01 11005 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 917 53870 SH DEFINED 01 53870 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 266 8800 SH DEFINED 01 8800 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2532 83800 SH CALL DEFINED 01 83800 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 604 20000 SH PUT DEFINED 01 20000 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 127 20900 SH DEFINED 02 01 17465 3435 AVAGO TECHNOLOGIES LTD SHS Y0486S104 22451 643943 SH DEFINED 01 643943 AVAGO TECHNOLOGIES LTD SHS Y0486S104 10013 287183 SH DEFINED 02 01 241783 45400 BALTIC TRADING LIMITED COM Y0553W103 628 194525 SH DEFINED 01 194525 COSTAMARE INC SHS Y1771G102 1027 66735 SH DEFINED 01 66735 DIANA SHIPPING INC COM Y2066G104 843 130534 SH DEFINED 01 130534 DIANA CONTAINERSHIPS INC COM Y2069P101 403 71837 SH DEFINED 01 71837 DRYSHIPS INC SHS Y2109Q101 29 12590 SH DEFINED 01 12590 FLEXTRONICS INTL LTD ORD Y2573F102 15792 2632039 SH DEFINED 01 2632039 FLEXTRONICS INTL LTD ORD Y2573F102 3482 580253 SH DEFINED 02 01 314000 266253 OCEAN RIG UDW INC SHS Y64354205 3237 198447 SH DEFINED 01 198447 OCEAN RIG UDW INC SHS Y64354205 820 50253 SH DEFINED 02 01 26300 23953 SAFE BULKERS INC COM Y7388L103 752 129584 SH DEFINED 01 129584 SAFE BULKERS INC COM Y7388L103 118 20271 SH DEFINED 02 01 10000 10271 SCORPIO TANKERS INC SHS Y7542C106 1078 179713 SH DEFINED 01 179713 STAR BULK CARRIERS CORP COM Y8162K105 179 298613 SH DEFINED 01 298613 STAR BULK CARRIERS CORP COM Y8162K105 94 157073 SH DEFINED 02 01 107027 50046 TEEKAY CORPORATION COM Y8564W103 225 7206 SH DEFINED 01 7206 TEEKAY CORPORATION COM Y8564W103 1858 59539 SH DEFINED 02 01 58539 1000 TEEKAY CORPORATION COM Y8564W103 936 30000 SH CALL DEFINED 01 30000 TEEKAY CORPORATION COM Y8564W103 1248 40000 SH PUT DEFINED 01 40000