0000769993-12-000235.txt : 20120214 0000769993-12-000235.hdr.sgml : 20120214 20120214120603 ACCESSION NUMBER: 0000769993-12-000235 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GOLDMAN SACHS GROUP INC CENTRAL INDEX KEY: 0000886982 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 134019460 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04981 FILM NUMBER: 12605281 BUSINESS ADDRESS: STREET 1: 200 WEST STREET CITY: NEW YORK STATE: NY ZIP: 10282 BUSINESS PHONE: 2129021000 MAIL ADDRESS: STREET 1: 200 WEST STREET CITY: NEW YORK STATE: NY ZIP: 10282 FORMER COMPANY: FORMER CONFORMED NAME: GOLDMAN SACHS GROUP INC/ DATE OF NAME CHANGE: 20010104 13F-HR 1 f13f201104.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 Form 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended December 31, 2011 If amended report check here: [ ] Amendment Number: _ This Amendment(check only one): [ ] is a restatement [ ] adds new holding Entries Goldman Sachs Group, Inc. (The) -------------------------------------------------------------------------------- Name of Institutional Investment Manager 200 WEST STREET NEW YORK NY 10282 -------------------------------------------------------------------------------- Business Address (Street) (City) (State) (Zip) 13F Filing Number: 28-04981 The Institutional Investment Manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, and tables, are considered integral parts of this form. Person signing this report on Behalf of Reporting Manager: Robert Belva Vice President, Beneficial Ownership 1(212)902-7941 -------------------------------------------------------------------------------- Name Title Phone /s/ Robert Belva ---------------------------------------- (Manual Signature of Person Duly Authorized to Submit this Report) JERSEY CITY, NJ 02/14/2012 ---------------------------------------- Place and Date of Signing Report Type: [ x ] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 8 ____________________ Form 13F Information Table Entry Total: 10064 ____________________ Form 13F Information Table Value Total: $ 198,245,903.62 ____________________ (thousands) List of Other included Managers: Name and 13F file numbers of All Institutional Investment Managers with respect to which this schedule is filed(other than the one filing this report): [If there are no entries in this list, state 'NONE' and omit the column headings and list entries.] 13F file Numbers will be assigned to Institutional Investment Managers after they file their first report. 13F File No: Name -------------- ------------------------------------------------ 1 28-00687 Goldman, Sachs & Co. -------------- ------------------------------------------------ 2 28-10981 Goldman Sachs Asset Management, L.P. -------------- ------------------------------------------------ 3 28-05109 Goldman Sachs International -------------- ------------------------------------------------ 4 28-05111 Goldman Sachs AG (formerly Goldman, Sachs & Co. Bank) -------------- ------------------------------------------------ 5 28-06738 The Ayco Company, L.P. -------------- ------------------------------------------------ 6 28-12021 Goldman Sachs Trust Company, N.A. (The) -------------- ------------------------------------------------ 7 28-14253 Goldman Sachs Financial Markets, L.P. -------------- ------------------------------------------------ 8 28-14259 J. Aron & Company -------------- ------------------------------------------------ ________________________________________________________________________________ FORM 13F INFORMATION TABLE PAGE 1 ITEM1 ITEM2 ITEM3 ITEM4 ITEM5 ITEM6 ITEM7 ITEM8 FAIR VOTING AUTHORITY TITLE MARKET SHARES OR SH/ PUT/ Inv Other NAME OF ISSUER OF CUSIP VALUE PRINCIPAL PRN CAL Dscr Mana- SOLE SHARED NONE CLASS NUMBER (x$1000) AMOUNT (A) (B) (C) gers (A) (B) (C) ------------------------------------------------------------------------------------------------------------------------------------ 1 800 FLOWERS COM CMN 68243Q106 28.63 13,012 SH SH-DEF 1 13,012 0 0 1ST SOURCE CORP CMN 336901103 271.23 10,708 SH SH-DEF 1 10,708 0 0 1ST SOURCE CORP CMN 336901103 968.21 38,224 SH SH-DEF 2 38,224 0 0 1ST UNITED BANCORP INC FLA CMN 33740N105 68.61 12,363 SH SH-DEF 1 12,363 0 0 21VIANET GROUP INC CMN 90138A103 9,037.24 987,676 SH SH-DEF 2 987,676 0 0 3-D SYS CORP DEL CMN 88554D205 2,291.24 159,114 SH SH-DEF 1 159,114 0 0 3-D SYS CORP DEL CMN 88554D205 1,072.8 74,500 SH PUT SH-DEF 1 74,500 0 0 3M CO CMN 88579Y101 44,710.63 547,053 SH SH-DEF 1 442,817 0 104,236 3M CO CMN 88579Y101 50,427.41 617,000 SH PUT SH-DEF 1 617,000 0 0 3M CO CMN 88579Y101 73,826.71 903,300 SH CAL SH-DEF 1 903,300 0 0 3M CO CMN 88579Y101 40,067.64 490,244 SH SH-DEF 2 490,244 0 0 3M CO CMN 88579Y101 849.99 10,400 SH SH-DEF 6 10,400 0 0 3M CO CMN 88579Y101 333.05 4,075 SH OTHER 6,2 0 4,075 0 3M CO CMN 88579Y101 5,176.12 63,332 SH SH-DEF 7 63,332 0 0 7 DAYS GROUP HLDGS LTD CMN 81783J101 111.5 10,000 SH SH-DEF 3 10,000 0 0 8X8 INC NEW CMN 282914100 66.51 20,982 SH SH-DEF 1 20,982 0 0 99 CENTS ONLY STORES CMN 65440K106 3,357.63 152,967 SH SH-DEF 1 60,010 0 92,957 99 CENTS ONLY STORES CMN 65440K106 9,148.43 416,785 SH SH-DEF 2 416,785 0 0 A H BELO CORP CMN 001282102 61.62 12,972 SH SH-DEF 1 12,972 0 0 A123 SYS INC CMN 03739T108 453.26 281,525 SH SH-DEF 1 281,525 0 0 A123 SYS INC CNV 03739TAA6 1,053 3,120,000 PRN SH-DEF 1 3,120,000 0 0 A123 SYS INC CMN 03739T108 247.78 153,900 SH PUT SH-DEF 1 153,900 0 0 A123 SYS INC CMN 03739T108 3.54 2,200 SH CAL SH-DEF 1 2,200 0 0 A123 SYS INC CMN 03739T108 21.93 13,620 SH SH-DEF 2 13,620 0 0 AAON INC CMN 000360206 233.46 11,394 SH SH-DEF 1 11,394 0 0 AAR CORP CNV 000361AH8 75.62 76,000 PRN SH-DEF 1 76,000 0 0 AAR CORP CMN 000361105 1,728.79 90,182 SH SH-DEF 1 90,182 0 0 AAR CORP CMN 000361105 14,949.03 779,814 SH SH-DEF 2 752,415 0 27,399 AARONS INC CMN 002535300 1,545.17 57,915 SH SH-DEF 1 57,915 0 0 AARONS INC CMN 002535300 1,205.76 45,194 SH SH-DEF 2 38,744 0 6,450 ABAXIS INC CMN 002567105 477.25 17,248 SH SH-DEF 1 17,248 0 0 ABB LTD CMN 000375204 1,687.9 89,639 SH SH-DEF 1 41,032 0 48,607 ABB LTD CMN 000375204 1,355.76 72,000 SH CAL SH-DEF 1 72,000 0 0 ABB LTD CMN 000375204 1,476.27 78,400 SH PUT SH-DEF 1 78,400 0 0 ABB LTD CMN 000375204 1,431.7 76,033 SH SH-DEF 2 76,033 0 0 ABB LTD CMN 000375204 406.11 21,567 SH SH-DEF 6 21,567 0 0 ABBOTT LABS CMN 002824100 162,695.23 2,893,388 SH SH-DEF 1 1,561,848 0 1,331,540 ABBOTT LABS CMN 002824100 86,048.77 1,530,300 SH CAL SH-DEF 1 1,530,300 0 0 ABBOTT LABS CMN 002824100 100,499.88 1,787,300 SH PUT SH-DEF 1 1,787,300 0 0 ABBOTT LABS CMN 002824100 187,659.58 3,337,357 SH SH-DEF 2 3,254,979 0 82,378 ABBOTT LABS CMN 002824100 269.12 4,786 SH SH-DEF 3 4,386 0 400 ABBOTT LABS CMN 002824100 168.69 3,000 SH SH-DEF 6 3,000 0 0 ABBOTT LABS CMN 002824100 135.12 2,403 SH OTHER 6,2 0 2,403 0 ABBOTT LABS CMN 002824100 2,015.34 35,841 SH SH-DEF 7 35,841 0 0 ABERCROMBIE & FITCH CO CMN 002896207 3,060.36 62,661 SH SH-DEF 1 50,952 0 11,709 ABERCROMBIE & FITCH CO CMN 002896207 15,672.76 320,900 SH CAL SH-DEF 1 320,900 0 0 ABERCROMBIE & FITCH CO CMN 002896207 21,108.65 432,200 SH PUT SH-DEF 1 432,200 0 0 ABERCROMBIE & FITCH CO CMN 002896207 8,702.16 178,177 SH SH-DEF 2 178,177 0 0 ABERCROMBIE & FITCH CO CMN 002896207 1,544.81 31,630 SH SH-DEF 3 0 0 31,630 ABIOMED INC CMN 003654100 250.8 13,579 SH SH-DEF 1 13,579 0 0 ABIOMED INC CMN 003654100 680.43 36,840 SH SH-DEF 2 36,840 0 0 ABITIBIBOWATER INC CMN 003687209 825.58 56,741 SH SH-DEF 1 56,741 0 0 ABITIBIBOWATER INC CMN 003687209 196.42 13,500 SH CAL SH-DEF 1 13,500 0 0 ABITIBIBOWATER INC CMN 003687209 37.83 2,600 SH PUT SH-DEF 1 2,600 0 0 ABITIBIBOWATER INC CMN 003687209 200.35 13,770 SH SH-DEF 2 13,770 0 0 ABM INDS INC CMN 000957100 570.02 27,644 SH SH-DEF 1 27,644 0 0 ABM INDS INC CMN 000957100 9,010.82 436,994 SH SH-DEF 2 436,994 0 0 ABOVENET INC CMN 00374N107 1,362.09 20,952 SH SH-DEF 1 20,952 0 0 ABOVENET INC CMN 00374N107 258.74 3,980 SH SH-DEF 2 3,980 0 0 ABRAXAS PETE CORP CMN 003830106 186.86 56,623 SH SH-DEF 1 56,623 0 0 ABRAXAS PETE CORP CMN 003830106 105.14 31,860 SH SH-DEF 2 31,860 0 0 ACACIA RESH CORP CMN 003881307 3,048.37 83,494 SH SH-DEF 1 83,494 0 0 ACACIA RESH CORP CMN 003881307 417.05 11,423 SH SH-DEF 2 11,423 0 0 ACADIA RLTY TR CMN 004239109 842.88 41,851 SH SH-DEF 1 41,851 0 0 ACADIA RLTY TR CMN 004239109 21,222.57 1,053,752 SH SH-DEF 2 1,014,800 0 38,952 ACCELR8 TECHNOLOGY CORP CMN 004304200 63.36 52,364 SH SH-DEF 1 52,364 0 0 ACCELRYS INC CMN 00430U103 340.83 50,719 SH SH-DEF 1 50,719 0 0 ACCELRYS INC CMN 00430U103 3,464.89 515,608 SH SH-DEF 2 515,608 0 0 ACCENTURE PLC IRELAND CMN G1151C101 37,896.3 711,935 SH SH-DEF 1 609,216 0 102,719 ACCENTURE PLC IRELAND CMN G1151C101 29,414.9 552,600 SH CAL SH-DEF 1 552,600 0 0 ACCENTURE PLC IRELAND CMN G1151C101 20,690.5 388,700 SH PUT SH-DEF 1 388,700 0 0 ACCENTURE PLC IRELAND CMN G1151C101 125,707.54 2,361,592 SH SH-DEF 2 1,968,123 0 393,469 ACCENTURE PLC IRELAND CMN G1151C101 251.83 4,731 SH SH-DEF 3 0 0 4,731 ACCENTURE PLC IRELAND CMN G1151C101 1,584.5 29,767 SH OTHER 6,2 0 29,767 0 ACCO BRANDS CORP CMN 00081T108 456.03 47,257 SH SH-DEF 1 47,257 0 0 ACCO BRANDS CORP CMN 00081T108 187.6 19,440 SH SH-DEF 2 19,440 0 0 ACCRETIVE HEALTH INC CMN 00438V103 1,045.68 45,504 SH SH-DEF 1 45,504 0 0 ACCRETIVE HEALTH INC CMN 00438V103 574.5 25,000 SH PUT SH-DEF 1 25,000 0 0 ACCRETIVE HEALTH INC CMN 00438V103 254.04 11,055 SH SH-DEF 2 11,055 0 0 ACCURAY INC CMN 004397105 147.83 34,948 SH SH-DEF 1 34,948 0 0 ACCURAY INC CMN 004397105 82.59 19,526 SH SH-DEF 2 19,526 0 0 ACCURIDE CORP NEW CMN 00439T206 152 21,349 SH SH-DEF 1 21,349 0 0 ACCURIDE CORP NEW CMN 00439T206 94.27 13,240 SH SH-DEF 2 13,240 0 0 ACE LTD CMN H0023R105 13,803.89 196,861 SH SH-DEF 1 194,422 0 2,439 ACE LTD CMN H0023R105 4,880.35 69,600 SH CAL SH-DEF 1 69,600 0 0 ACE LTD CMN H0023R105 13,456.03 191,900 SH PUT SH-DEF 1 191,900 0 0 ACE LTD CMN H0023R105 17,377.28 247,822 SH SH-DEF 2 233,287 0 14,535 ACE LTD CMN H0023R105 331.32 4,725 SH OTHER 6,2 0 4,725 0 ACE LTD CMN H0023R105 278.73 3,975 SH SH-DEF 7 3,975 0 0 ACETO CORP CMN 004446100 106.61 15,451 SH SH-DEF 1 15,451 0 0 ACETO CORP CMN 004446100 78.11 11,320 SH SH-DEF 2 11,320 0 0 ACHILLION PHARMACEUTICALS IN CMN 00448Q201 220.09 28,883 SH SH-DEF 1 28,883 0 0 ACI WORLDWIDE INC CMN 004498101 492.09 17,182 SH SH-DEF 1 17,182 0 0 ACI WORLDWIDE INC CMN 004498101 1,208.49 42,196 SH SH-DEF 2 42,196 0 0 ACME PACKET INC CMN 004764106 1,110.57 35,929 SH SH-DEF 1 35,079 0 850 ACME PACKET INC CMN 004764106 7,409.13 239,700 SH CAL SH-DEF 1 239,700 0 0 ACME PACKET INC CMN 004764106 7,878.96 254,900 SH PUT SH-DEF 1 254,900 0 0 ACME PACKET INC CMN 004764106 1,400.72 45,316 SH SH-DEF 2 45,316 0 0 ACORDA THERAPEUTICS INC CMN 00484M106 770.29 32,311 SH SH-DEF 1 32,311 0 0 ACORDA THERAPEUTICS INC CMN 00484M106 281.31 11,800 SH SH-DEF 2 11,800 0 0 ACTIVE NETWORK INC CMN 00506D100 170.18 12,513 SH SH-DEF 1 12,513 0 0 ACTIVE POWER INC CMN 00504W100 125.07 189,498 SH SH-DEF 1 189,498 0 0 ACTIVE POWER INC CMN 00504W100 8.21 12,446 SH SH-DEF 7 12,446 0 0 ACTIVISION BLIZZARD INC CMN 00507V109 23,351.4 1,895,406 SH SH-DEF 1 181,677 0 1,713,729 ACTIVISION BLIZZARD INC CMN 00507V109 4,171.55 338,600 SH PUT SH-DEF 1 338,600 0 0 ACTIVISION BLIZZARD INC CMN 00507V109 3,201.97 259,900 SH CAL SH-DEF 1 259,900 0 0 ACTIVISION BLIZZARD INC CMN 00507V109 14,339.03 1,163,882 SH SH-DEF 2 1,029,683 0 134,199 ACTIVISION BLIZZARD INC CMN 00507V109 821.53 66,683 SH SH-DEF 7 66,683 0 0 ACTUANT CORP CNV 00508XAB0 42.98 35,000 PRN SH-DEF 1 35,000 0 0 ACTUANT CORP CMN 00508X203 1,695.83 74,739 SH SH-DEF 1 74,739 0 0 ACTUANT CORP CMN 00508X203 11,813.14 520,632 SH SH-DEF 2 502,082 0 18,550 ACTUATE CORP CMN 00508B102 146 24,915 SH SH-DEF 1 24,915 0 0 ACTUATE CORP CMN 00508B102 1,467.29 250,390 SH SH-DEF 2 250,390 0 0 ACUITY BRANDS INC CMN 00508Y102 3,532.87 66,658 SH SH-DEF 1 66,658 0 0 ACUITY BRANDS INC CMN 00508Y102 16,591.7 313,051 SH SH-DEF 2 303,057 0 9,994 ACXIOM CORP CMN 005125109 895.71 73,359 SH SH-DEF 1 73,359 0 0 ACXIOM CORP CMN 005125109 2,350.52 192,508 SH SH-DEF 2 192,508 0 0 ADAMS EXPRESS CO CMN 006212104 7,329.65 760,337 SH SH-DEF 1 721,574 0 38,763 ADOBE SYS INC CMN 00724F101 13,560.64 479,683 SH SH-DEF 1 374,681 0 105,002 ADOBE SYS INC CMN 00724F101 6,781.97 239,900 SH CAL SH-DEF 1 239,900 0 0 ADOBE SYS INC CMN 00724F101 9,009.65 318,700 SH PUT SH-DEF 1 318,700 0 0 ADOBE SYS INC CMN 00724F101 293,085.95 10,367,384 SH SH-DEF 2 9,802,960 0 564,424 ADOBE SYS INC CMN 00724F101 22,582.08 798,800 SH SH-DEF 3 0 0 798,800 ADOBE SYS INC CMN 00724F101 2,807.35 99,305 SH SH-DEF 4 0 0 99,305 ADOBE SYS INC CMN 00724F101 3,069.25 108,569 SH OTHER 6,2 0 108,569 0 ADOBE SYS INC CMN 00724F101 917.64 32,460 SH SH-DEF 7 32,460 0 0 ADTRAN INC CMN 00738A106 1,538.46 51,010 SH SH-DEF 1 51,010 0 0 ADTRAN INC CMN 00738A106 5,398.64 179,000 SH CAL SH-DEF 1 179,000 0 0 ADTRAN INC CMN 00738A106 3,193.94 105,900 SH PUT SH-DEF 1 105,900 0 0 ADTRAN INC CMN 00738A106 16,327.39 541,359 SH SH-DEF 2 522,681 0 18,678 ADVANCE AMER CASH ADVANCE CT CMN 00739W107 276.89 30,937 SH SH-DEF 1 30,937 0 0 ADVANCE AMER CASH ADVANCE CT CMN 00739W107 7,029.54 785,424 SH SH-DEF 2 623,178 0 162,246 ADVANCE AUTO PARTS INC CMN 00751Y106 1,087.76 15,622 SH SH-DEF 1 15,622 0 0 ADVANCE AUTO PARTS INC CMN 00751Y106 1,789.49 25,700 SH CAL SH-DEF 1 25,700 0 0 ADVANCE AUTO PARTS INC CMN 00751Y106 2,249.05 32,300 SH PUT SH-DEF 1 32,300 0 0 ADVANCE AUTO PARTS INC CMN 00751Y106 3,193.3 45,861 SH SH-DEF 2 36,660 0 9,201 ADVANCE AUTO PARTS INC CMN 00751Y106 85.09 1,222 SH OTHER 6,2 0 1,222 0 ADVANCED ANALOGIC TECHNOLOGI CMN 00752J108 199.17 34,459 SH SH-DEF 1 34,459 0 0 ADVANCED ENERGY INDS CMN 007973100 970.12 90,412 SH SH-DEF 1 90,412 0 0 ADVANCED ENERGY INDS CMN 007973100 815.96 76,045 SH SH-DEF 2 76,045 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 1,548.7 286,796 SH SH-DEF 1 280,270 0 6,526 ADVANCED MICRO DEVICES INC CNV 007903AN7 7,087.5 7,000,000 PRN SH-DEF 1 7,000,000 0 0 ADVANCED MICRO DEVICES INC CNV 007903AL1 10,964.93 11,183,000 PRN SH-DEF 1 11,183,000 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 4,670.46 864,900 SH PUT SH-DEF 1 864,900 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 16,904.7 3,130,500 SH CAL SH-DEF 1 3,130,500 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 1,823.82 337,745 SH SH-DEF 2 311,088 0 26,657 ADVANCED MICRO DEVICES INC CMN 007903107 366.31 67,835 SH SH-DEF 7 67,835 0 0 ADVANCED SEMICONDUCTOR ENGR CMN 00756M404 258.1 59,469 SH SH-DEF 1 59,162 0 307 ADVANCED SEMICONDUCTOR ENGR CMN 00756M404 403.16 92,895 SH SH-DEF 2 92,895 0 0 ADVANTAGE OIL & GAS LTD CMN 00765F101 27.09 6,544 SH SH-DEF 1 6,244 0 300 ADVANTAGE OIL & GAS LTD CMN 00765F101 51.75 12,500 SH PUT SH-DEF 1 12,500 0 0 ADVANTAGE OIL & GAS LTD CMN 00765F101 30.64 7,400 SH CAL SH-DEF 1 7,400 0 0 ADVANTAGE OIL & GAS LTD CMN 00765F101 175.95 42,500 SH SH-DEF 2 42,500 0 0 ADVANTAGE OIL & GAS LTD CMN 00765F101 75.55 18,248 SH SH-DEF 3 18,248 0 0 ADVENT SOFTWARE INC CMN 007974108 582.2 23,900 SH SH-DEF 1 23,900 0 0 ADVENT SOFTWARE INC CMN 007974108 1,271.42 52,193 SH SH-DEF 2 35,510 0 16,683 ADVISORY BRD CO CMN 00762W107 1,021.28 13,762 SH SH-DEF 1 13,762 0 0 AECOM TECHNOLOGY CORP DELAWA CMN 00766T100 1,127.11 54,794 SH SH-DEF 1 54,794 0 0 AECOM TECHNOLOGY CORP DELAWA CMN 00766T100 146.05 7,100 SH CAL SH-DEF 1 7,100 0 0 AECOM TECHNOLOGY CORP DELAWA CMN 00766T100 131.65 6,400 SH PUT SH-DEF 1 6,400 0 0 AECOM TECHNOLOGY CORP DELAWA CMN 00766T100 637.48 30,991 SH SH-DEF 2 30,991 0 0 AEGION CORP CMN 00770F104 527.22 34,369 SH SH-DEF 1 28,774 0 5,595 AEGION CORP CMN 00770F104 215.68 14,060 SH SH-DEF 2 14,060 0 0 AEGION CORP CMN 00770F104 959.13 62,525 SH SH-DEF 7 62,525 0 0 AEGON N V CMN 007924103 47.48 11,811 SH SH-DEF 1 6,503 0 5,308 AEGON N V CMN 007924103 812.92 202,218 SH SH-DEF 2 202,218 0 0 AERCAP HOLDINGS NV CMN N00985106 252.4 22,356 SH SH-DEF 1 22,356 0 0 AEROFLEX HLDG CORP CMN 007767106 130,758.68 12,769,402 SH SH-DEF 1 12,769,402 0 0 AEROPOSTALE CMN 007865108 2,827.79 185,429 SH SH-DEF 1 185,429 0 0 AEROPOSTALE CMN 007865108 2,068.66 135,650 SH CAL SH-DEF 1 135,650 0 0 AEROPOSTALE CMN 007865108 1,195.6 78,400 SH PUT SH-DEF 1 78,400 0 0 AEROPOSTALE CMN 007865108 1,785.04 117,052 SH SH-DEF 2 117,052 0 0 AEROVIRONMENT INC CMN 008073108 788.13 25,044 SH SH-DEF 1 25,044 0 0 AEROVIRONMENT INC CMN 008073108 12,422.66 394,746 SH SH-DEF 2 394,746 0 0 AES CORP CMN 00130H105 6,475.76 546,939 SH SH-DEF 1 539,834 0 7,105 AES CORP CMN 00130H105 924.7 78,100 SH CAL SH-DEF 1 78,100 0 0 AES CORP CMN 00130H105 663.04 56,000 SH PUT SH-DEF 1 56,000 0 0 AES CORP CMN 00130H105 65,491.68 5,531,392 SH SH-DEF 2 5,141,153 0 390,239 AETERNA ZENTARIS INC CMN 007975204 15.92 10,336 SH SH-DEF 1 10,336 0 0 AETNA INC NEW CMN 00817Y108 8,972.84 212,677 SH SH-DEF 1 210,672 0 2,005 AETNA INC NEW CMN 00817Y108 8,982.25 212,900 SH CAL SH-DEF 1 212,900 0 0 AETNA INC NEW CMN 00817Y108 15,542.8 368,400 SH PUT SH-DEF 1 368,400 0 0 AETNA INC NEW CMN 00817Y108 162,176.08 3,843,946 SH SH-DEF 2 3,574,348 0 269,598 AFC ENTERPRISES INC CMN 00104Q107 304.79 20,734 SH SH-DEF 1 20,734 0 0 AFFILIATED MANAGERS GROUP CMN 008252108 3,232.46 33,689 SH SH-DEF 1 30,531 0 3,158 AFFILIATED MANAGERS GROUP CMN 008252108 3,367.84 35,100 SH PUT SH-DEF 1 35,100 0 0 AFFILIATED MANAGERS GROUP CMN 008252108 3,905.16 40,700 SH CAL SH-DEF 1 40,700 0 0 AFFILIATED MANAGERS GROUP CMN 008252108 6,406.58 66,770 SH SH-DEF 2 66,770 0 0 AFFILIATED MANAGERS GROUP CNV 008252AL2 1,085 1,000,000 PRN SH-DEF 2 1,000,000 0 0 AFFYMAX INC CMN 00826A109 243.58 36,850 SH SH-DEF 1 36,850 0 0 AFFYMAX INC CMN 00826A109 317.51 48,035 SH SH-DEF 2 48,035 0 0 AFFYMETRIX INC CMN 00826T108 693.39 169,534 SH SH-DEF 1 169,534 0 0 AFFYMETRIX INC CMN 00826T108 1,480.03 361,866 SH SH-DEF 2 361,866 0 0 AFLAC INC CMN 001055102 9,652.13 223,119 SH SH-DEF 1 214,702 0 8,417 AFLAC INC CMN 001055102 13,510.1 312,300 SH CAL SH-DEF 1 312,300 0 0 AFLAC INC CMN 001055102 29,222.13 675,500 SH PUT SH-DEF 1 675,500 0 0 AFLAC INC CMN 001055102 126,922.59 2,933,948 SH SH-DEF 2 2,897,857 0 36,091 AFLAC INC CMN 001055102 2,306.49 53,317 SH OTHER 6,2 0 53,317 0 AFLAC INC CMN 001055102 1,673.64 38,688 SH SH-DEF 7 38,688 0 0 AGCO CORP CMN 001084102 4,602.04 107,099 SH SH-DEF 1 103,554 0 3,545 AGCO CORP CMN 001084102 949.64 22,100 SH CAL SH-DEF 1 22,100 0 0 AGCO CORP CMN 001084102 1,619.97 37,700 SH PUT SH-DEF 1 37,700 0 0 AGCO CORP CMN 001084102 21,201.18 493,395 SH SH-DEF 2 418,252 0 75,143 AGCO CORP CMN 001084102 445.9 10,377 SH SH-DEF 4 0 0 10,377 AGCO CORP CMN 001084102 313.17 7,288 SH OTHER 6,2 0 7,288 0 AGCO CORP CMN 001084102 872.68 20,309 SH SH-DEF 7 20,309 0 0 AGFEED INDUSTRIES INC CMN 00846L101 8.36 21,949 SH SH-DEF 1 21,949 0 0 AGILENT TECHNOLOGIES INC CMN 00846U101 11,377.82 325,732 SH SH-DEF 1 320,466 0 5,266 AGILENT TECHNOLOGIES INC CMN 00846U101 7,436.6 212,900 SH CAL SH-DEF 1 212,900 0 0 AGILENT TECHNOLOGIES INC CMN 00846U101 9,291.38 266,000 SH PUT SH-DEF 1 266,000 0 0 AGILENT TECHNOLOGIES INC CMN 00846U101 121,133.26 3,467,886 SH SH-DEF 2 3,449,914 0 17,972 AGILENT TECHNOLOGIES INC CMN 00846U101 291.32 8,340 SH OTHER 6,2 0 8,340 0 AGILYSYS INC CMN 00847J105 136.37 17,153 SH SH-DEF 1 17,153 0 0 AGILYSYS INC CMN 00847J105 1,422.55 178,937 SH SH-DEF 2 178,937 0 0 AGL RES INC CMN 001204106 11,327.16 268,035 SH SH-DEF 1 268,035 0 0 AGL RES INC CMN 001204106 1,628.32 38,531 SH SH-DEF 2 36,452 0 2,079 AGNICO EAGLE MINES LTD CMN 008474108 1,565.25 43,096 SH SH-DEF 1 43,096 0 0 AGNICO EAGLE MINES LTD CMN 008474108 23,400.98 644,300 SH CAL SH-DEF 1 644,300 0 0 AGNICO EAGLE MINES LTD CMN 008474108 12,900.86 355,200 SH PUT SH-DEF 1 355,200 0 0 AGNICO EAGLE MINES LTD CMN 008474108 2,097.84 57,760 SH SH-DEF 2 57,760 0 0 AGNICO EAGLE MINES LTD CMN 008474108 8,626.8 237,522 SH SH-DEF 3 237,522 0 0 AGREE REALTY CORP CMN 008492100 698 28,630 SH SH-DEF 1 28,630 0 0 AGREE REALTY CORP CMN 008492100 807.66 33,128 SH SH-DEF 2 33,128 0 0 AGRIUM INC CMN 008916108 1,318.24 19,643 SH SH-DEF 1 19,643 0 0 AGRIUM INC CMN 008916108 10,126.9 150,900 SH PUT SH-DEF 1 150,900 0 0 AGRIUM INC CMN 008916108 10,113.48 150,700 SH CAL SH-DEF 1 150,700 0 0 AGRIUM INC CMN 008916108 6,473.7 96,464 SH SH-DEF 2 94,364 0 2,100 AGRIUM INC CMN 008916108 7,910.73 117,877 SH SH-DEF 3 117,877 0 0 AIR LEASE CORP CMN 00912X302 204.26 8,615 SH SH-DEF 1 8,615 0 0 AIR LEASE CORP CMN 00912X302 330.99 13,960 SH SH-DEF 2 13,960 0 0 AIR METHODS CORP CMN 009128307 459.66 5,443 SH SH-DEF 1 5,443 0 0 AIR METHODS CORP CMN 009128307 540.48 6,400 SH CAL SH-DEF 1 6,400 0 0 AIR METHODS CORP CMN 009128307 1,714.34 20,300 SH PUT SH-DEF 1 20,300 0 0 AIR PRODS & CHEMS INC CMN 009158106 9,567.26 112,305 SH SH-DEF 1 96,254 0 16,051 AIR PRODS & CHEMS INC CMN 009158106 2,385.32 28,000 SH PUT SH-DEF 1 28,000 0 0 AIR PRODS & CHEMS INC CMN 009158106 7,138.92 83,800 SH CAL SH-DEF 1 83,800 0 0 AIR PRODS & CHEMS INC CMN 009158106 37,253.16 437,295 SH SH-DEF 2 417,756 0 19,539 AIR PRODS & CHEMS INC CMN 009158106 366.83 4,306 SH OTHER 6,2 0 4,306 0 AIR PRODS & CHEMS INC CMN 009158106 252.25 2,961 SH SH-DEF 7 2,961 0 0 AIR TRANSPORT SERVICES GRP I CMN 00922R105 100.75 21,346 SH SH-DEF 1 21,346 0 0 AIRCASTLE LTD CMN G0129K104 1,156.24 90,899 SH SH-DEF 1 90,899 0 0 AIRCASTLE LTD CMN G0129K104 736.72 57,918 SH SH-DEF 2 57,918 0 0 AIRGAS INC CMN 009363102 2,913.87 37,319 SH SH-DEF 1 36,519 0 800 AIRGAS INC CMN 009363102 569.98 7,300 SH CAL SH-DEF 1 7,300 0 0 AIRGAS INC CMN 009363102 85.89 1,100 SH PUT SH-DEF 1 1,100 0 0 AIRGAS INC CMN 009363102 99,933.26 1,279,883 SH SH-DEF 2 1,191,142 0 88,741 AIRGAS INC CMN 009363102 857.32 10,980 SH OTHER 6,2 0 10,980 0 AIXTRON SE CMN 009606104 162.55 12,799 SH SH-DEF 1 12,799 0 0 AIXTRON SE CMN 009606104 433.07 34,100 SH PUT SH-DEF 1 34,100 0 0 AIXTRON SE CMN 009606104 518.16 40,800 SH CAL SH-DEF 1 40,800 0 0 AK STL HLDG CORP CMN 001547108 7,239.12 876,407 SH SH-DEF 1 876,407 0 0 AK STL HLDG CORP CMN 001547108 4,543 550,000 SH PUT SH-DEF 1 550,000 0 0 AK STL HLDG CORP CMN 001547108 2,551.51 308,900 SH CAL SH-DEF 1 308,900 0 0 AK STL HLDG CORP CMN 001547108 11,903.94 1,441,155 SH SH-DEF 2 1,441,155 0 0 AK STL HLDG CORP CMN 001547108 112.87 13,665 SH SH-DEF 7 13,665 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 9,986.46 309,370 SH SH-DEF 1 288,954 0 20,416 AKAMAI TECHNOLOGIES INC CMN 00971T101 5,413.36 167,700 SH PUT SH-DEF 1 167,700 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 12,995.93 402,600 SH CAL SH-DEF 1 402,600 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 3,732.18 115,619 SH SH-DEF 2 115,619 0 0 AKORN INC CMN 009728106 336.71 30,280 SH SH-DEF 1 30,280 0 0 AKORN INC CMN 009728106 136.78 12,300 SH SH-DEF 2 12,300 0 0 ALASKA AIR GROUP INC CMN 011659109 958.52 12,765 SH SH-DEF 1 12,765 0 0 ALASKA AIR GROUP INC CMN 011659109 3,829.59 51,000 SH PUT SH-DEF 1 51,000 0 0 ALASKA AIR GROUP INC CMN 011659109 2,538.04 33,800 SH CAL SH-DEF 1 33,800 0 0 ALASKA AIR GROUP INC CMN 011659109 916.17 12,201 SH SH-DEF 2 12,201 0 0 ALASKA COMMUNICATIONS SYS GR CMN 01167P101 1,116.5 370,929 SH SH-DEF 1 370,929 0 0 ALASKA COMMUNICATIONS SYS GR CMN 01167P101 684.17 227,300 SH PUT SH-DEF 1 227,300 0 0 ALBANY INTL CORP CMN 012348108 1,186.98 51,340 SH SH-DEF 1 51,340 0 0 ALBANY INTL CORP CMN 012348108 2,736.21 118,348 SH SH-DEF 2 118,348 0 0 ALBANY INTL CORP CNV 012348AC2 483.04 518,000 PRN SH-DEF 2 518,000 0 0 ALBANY MOLECULAR RESH INC CMN 012423109 75.33 25,709 SH SH-DEF 1 25,709 0 0 ALBANY MOLECULAR RESH INC CMN 012423109 155.3 53,002 SH SH-DEF 2 53,002 0 0 ALBEMARLE CORP CMN 012653101 814.94 15,821 SH SH-DEF 1 15,821 0 0 ALBEMARLE CORP CMN 012653101 125,574.53 2,437,867 SH SH-DEF 2 2,251,542 0 186,325 ALCATEL-LUCENT CMN 013904305 9,093.72 5,829,305 SH SH-DEF 1 5,819,988 0 9,317 ALCATEL-LUCENT CMN 013904305 2,826.56 1,811,900 SH CAL SH-DEF 1 1,811,900 0 0 ALCATEL-LUCENT CMN 013904305 114.82 73,600 SH PUT SH-DEF 1 73,600 0 0 ALCATEL-LUCENT CMN 013904305 3,496.37 2,241,263 SH SH-DEF 2 2,241,263 0 0 ALCOA INC CMN 013817101 11,839.59 1,368,738 SH SH-DEF 1 1,254,788 0 113,950 ALCOA INC CMN 013817101 11,555.54 1,335,900 SH PUT SH-DEF 1 1,335,900 0 0 ALCOA INC CMN 013817101 10,125.69 1,170,600 SH CAL SH-DEF 1 1,170,600 0 0 ALCOA INC CMN 013817101 38,624.46 4,465,255 SH SH-DEF 2 4,393,231 0 72,024 ALCOA INC CMN 013817101 103,194.5 11,930,000 SH CAL SH-DEF 2 11,930,000 0 0 ALCOA INC CMN 013817101 698.87 80,794 SH SH-DEF 3 51,994 0 28,800 ALCOA INC CMN 013817101 1,318.26 152,400 SH CAL SH-DEF 3 152,400 0 0 ALCOA INC CMN 013817101 55.36 6,400 SH SH-DEF 6 6,400 0 0 ALCOA INC CMN 013817101 213.98 24,738 SH OTHER 6,2 0 24,738 0 ALERE INC CMN 01449J204 400.47 1,907 SH SH-DEF 1 1,907 0 0 ALERE INC CMN 01449J105 2,092.88 90,640 SH SH-DEF 1 90,640 0 0 ALERE INC CMN 01449J105 92.36 4,000 SH PUT SH-DEF 1 4,000 0 0 ALERE INC CMN 01449J105 253.99 11,000 SH CAL SH-DEF 1 11,000 0 0 ALERE INC CMN 01449J105 1,378.5 59,701 SH SH-DEF 2 59,701 0 0 ALEXANDER & BALDWIN INC CMN 014482103 860.57 21,082 SH SH-DEF 1 21,082 0 0 ALEXANDER & BALDWIN INC CMN 014482103 300.44 7,360 SH SH-DEF 2 7,360 0 0 ALEXANDERS INC CMN 014752109 1,091.59 2,950 SH SH-DEF 1 2,950 0 0 ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 3,519.47 51,029 SH SH-DEF 1 50,587 0 442 ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 130,761.26 1,895,915 SH SH-DEF 2 1,770,267 0 125,648 ALEXCO RESOURCE CORP CMN 01535P106 113.47 16,662 SH SH-DEF 1 16,662 0 0 ALEXION PHARMACEUTICALS INC CMN 015351109 4,658.22 65,150 SH SH-DEF 1 64,312 0 838 ALEXION PHARMACEUTICALS INC CMN 015351109 4,483.05 62,700 SH CAL SH-DEF 1 62,700 0 0 ALEXION PHARMACEUTICALS INC CMN 015351109 3,253.25 45,500 SH PUT SH-DEF 1 45,500 0 0 ALEXION PHARMACEUTICALS INC CMN 015351109 71,645.07 1,002,029 SH SH-DEF 2 990,135 0 11,894 ALEXION PHARMACEUTICALS INC CMN 015351109 357 4,993 SH OTHER 6,2 0 4,993 0 ALEXZA PHARMACEUTICALS INC CMN 015384100 8.49 10,233 SH SH-DEF 1 10,233 0 0 ALICO INC CMN 016230104 309.55 15,981 SH SH-DEF 1 15,981 0 0 ALIGN TECHNOLOGY INC CMN 016255101 660.91 27,857 SH SH-DEF 1 27,857 0 0 ALIGN TECHNOLOGY INC CMN 016255101 4,203.43 177,173 SH SH-DEF 2 165,505 0 11,668 ALIMERA SCIENCES INC CMN 016259103 20.01 16,008 SH SH-DEF 1 16,008 0 0 ALKERMES PLC CMN G01767105 1,765.04 101,673 SH SH-DEF 1 99,565 0 2,108 ALKERMES PLC CMN G01767105 3.47 200 SH PUT SH-DEF 1 200 0 0 ALKERMES PLC CMN G01767105 254.78 14,676 SH SH-DEF 2 14,676 0 0 ALLEGHANY CORP DEL CMN 017175100 279.3 979 SH SH-DEF 1 979 0 0 ALLEGHANY CORP DEL CMN 017175100 322.38 1,130 SH SH-DEF 2 1,130 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 8,290.34 173,438 SH SH-DEF 1 167,607 0 5,831 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 4,760.88 99,600 SH PUT SH-DEF 1 99,600 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 7,628.88 159,600 SH CAL SH-DEF 1 159,600 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 63,389.16 1,326,133 SH SH-DEF 2 1,229,381 0 96,752 ALLEGIANT TRAVEL CO CMN 01748X102 408.1 7,651 SH SH-DEF 1 7,651 0 0 ALLEGIANT TRAVEL CO CMN 01748X102 3,795.46 71,156 SH SH-DEF 2 34,074 0 37,082 ALLERGAN INC CMN 018490102 15,283.69 174,193 SH SH-DEF 1 170,672 0 3,521 ALLERGAN INC CMN 018490102 5,238.08 59,700 SH CAL SH-DEF 1 59,700 0 0 ALLERGAN INC CMN 018490102 9,563.66 109,000 SH PUT SH-DEF 1 109,000 0 0 ALLERGAN INC CMN 018490102 28,911.12 329,509 SH SH-DEF 2 329,509 0 0 ALLERGAN INC CMN 018490102 324.37 3,697 SH SH-DEF 3 0 0 3,697 ALLETE INC CMN 018522300 992.03 23,631 SH SH-DEF 1 23,447 0 184 ALLETE INC CMN 018522300 10,843.6 258,304 SH SH-DEF 2 249,138 0 9,166 ALLIANCE DATA SYSTEMS CORP CMN 018581108 1,902.14 18,318 SH SH-DEF 1 18,318 0 0 ALLIANCE DATA SYSTEMS CORP CNV 018581AD0 2,654.74 1,936,000 PRN SH-DEF 1 1,936,000 0 0 ALLIANCE DATA SYSTEMS CORP CNV 018581AC2 36.12 16,000 PRN SH-DEF 1 16,000 0 0 ALLIANCE DATA SYSTEMS CORP CMN 018581108 4,735.1 45,600 SH CAL SH-DEF 1 45,600 0 0 ALLIANCE DATA SYSTEMS CORP CMN 018581108 1,661.44 16,000 SH PUT SH-DEF 1 16,000 0 0 ALLIANCE DATA SYSTEMS CORP CMN 018581108 2,201.41 21,200 SH SH-DEF 2 21,200 0 0 ALLIANCE HEALTHCARE SRVCS IN CMN 018606202 18.22 14,464 SH SH-DEF 1 14,464 0 0 ALLIANCE HOLDINGS GP LP CMN 01861G100 2,375.85 45,707 SH SH-DEF 1 207 0 45,500 ALLIANCE ONE INTL INC CMN 018772103 2,654.39 975,878 SH SH-DEF 1 975,878 0 0 ALLIANCE ONE INTL INC CNV 018772AQ6 232.94 305,000 PRN SH-DEF 1 305,000 0 0 ALLIANCE ONE INTL INC CMN 018772103 940.06 345,609 SH SH-DEF 2 345,609 0 0 ALLIANCEBERNSTEIN HOLDING LP CMN 01881G106 635.7 48,601 SH SH-DEF 1 48,101 0 500 ALLIANCEBERNSTEIN HOLDING LP CMN 01881G106 585.98 44,800 SH PUT SH-DEF 1 44,800 0 0 ALLIANCEBERNSTEIN INCOME FUN CMN 01881E101 99.37 12,314 SH SH-DEF 1 12,314 0 0 ALLIANT ENERGY CORP CMN 018802108 782.64 17,743 SH SH-DEF 1 17,743 0 0 ALLIANT ENERGY CORP CMN 018802108 4,390.89 99,544 SH SH-DEF 2 83,615 0 15,929 ALLIANT ENERGY CORP CMN 018802108 134.84 3,057 SH OTHER 6,2 0 3,057 0 ALLIANT TECHSYSTEMS INC CMN 018804104 312.95 5,475 SH SH-DEF 1 5,475 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 1,114.62 19,500 SH PUT SH-DEF 1 19,500 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 805.96 14,100 SH CAL SH-DEF 1 14,100 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 12,909.81 225,854 SH SH-DEF 2 200,621 0 25,233 ALLIANT TECHSYSTEMS INC CMN 018804104 241.96 4,233 SH OTHER 6,2 0 4,233 0 ALLIED NEVADA GOLD CORP CMN 019344100 1,794.79 59,273 SH SH-DEF 1 59,273 0 0 ALLIED NEVADA GOLD CORP CMN 019344100 681.27 22,499 SH SH-DEF 2 22,499 0 0 ALLIED WRLD ASSUR COM HLDG A CMN H01531104 12,426.03 197,458 SH SH-DEF 1 45,585 0 151,873 ALLIED WRLD ASSUR COM HLDG A CMN H01531104 10,692.56 169,912 SH SH-DEF 2 148,869 0 21,043 ALLOS THERAPEUTICS INC CMN 019777101 179.12 126,139 SH SH-DEF 1 126,139 0 0 ALLOT COMMUNICATIONS LTD CMN M0854Q105 259.9 17,099 SH SH-DEF 1 17,099 0 0 ALLOT COMMUNICATIONS LTD CMN M0854Q105 220.34 14,496 SH SH-DEF 3 14,496 0 0 ALLSCRIPTS HEALTHCARE SOLUTN CMN 01988P108 377.83 19,949 SH SH-DEF 1 19,949 0 0 ALLSCRIPTS HEALTHCARE SOLUTN CMN 01988P108 558.73 29,500 SH PUT SH-DEF 1 29,500 0 0 ALLSCRIPTS HEALTHCARE SOLUTN CMN 01988P108 270.84 14,300 SH CAL SH-DEF 1 14,300 0 0 ALLSCRIPTS HEALTHCARE SOLUTN CMN 01988P108 1,085.53 57,314 SH SH-DEF 2 57,314 0 0 ALLSTATE CORP CMN 020002101 15,513.69 565,987 SH SH-DEF 1 554,843 0 11,144 ALLSTATE CORP CMN 020002101 27,187.98 991,900 SH CAL SH-DEF 1 991,900 0 0 ALLSTATE CORP CMN 020002101 16,369.25 597,200 SH PUT SH-DEF 1 597,200 0 0 ALLSTATE CORP CMN 020002101 135,697.15 4,950,644 SH SH-DEF 2 4,943,008 0 7,636 ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 400.15 49,098 SH SH-DEF 1 49,098 0 0 ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 164.3 20,160 SH SH-DEF 2 20,160 0 0 ALON USA ENERGY INC CMN 020520102 525.5 60,333 SH SH-DEF 1 60,333 0 0 ALON USA ENERGY INC CMN 020520102 1,708.06 196,103 SH SH-DEF 2 196,103 0 0 ALPHA NATURAL RESOURCES INC CMN 02076X102 6,954.68 340,415 SH SH-DEF 1 299,170 0 41,245 ALPHA NATURAL RESOURCES INC CMN 02076X102 16,387.31 802,120 SH PUT SH-DEF 1 802,120 0 0 ALPHA NATURAL RESOURCES INC CMN 02076X102 17,872.61 874,822 SH CAL SH-DEF 1 874,822 0 0 ALPHA NATURAL RESOURCES INC CMN 02076X102 3,324.47 162,725 SH SH-DEF 2 162,725 0 0 ALPHA NATURAL RESOURCES INC CMN 02076X102 573.78 28,085 SH SH-DEF 7 28,085 0 0 ALPHATEC HOLDINGS INC CMN 02081G102 54.38 31,614 SH SH-DEF 1 31,614 0 0 ALPINE TOTAL DYNAMIC DIVID F CMN 021060108 88.87 20,291 SH SH-DEF 1 20,291 0 0 ALPS ETF TR CMN 00162Q866 808.88 48,669 SH SH-DEF 1 3,467 0 45,202 ALPS ETF TR CMN 00162Q304 267.96 6,299 SH SH-DEF 1 6,299 0 0 ALTERA CORP CMN 021441100 28,625.84 771,586 SH SH-DEF 1 569,761 0 201,825 ALTERA CORP CMN 021441100 7,412.58 199,800 SH CAL SH-DEF 1 199,800 0 0 ALTERA CORP CMN 021441100 12,606.58 339,800 SH PUT SH-DEF 1 339,800 0 0 ALTERA CORP CMN 021441100 132,770.55 3,578,721 SH SH-DEF 2 3,524,128 0 54,593 ALTERA CORP CMN 021441100 2,898.77 78,134 SH OTHER 6,2 0 78,134 0 ALTERRA CAPITAL HOLDINGS LIM CMN G0229R108 1,407.76 59,575 SH SH-DEF 1 59,575 0 0 ALTERRA CAPITAL HOLDINGS LIM CMN G0229R108 27,245.32 1,152,997 SH SH-DEF 2 1,110,760 0 42,237 ALTRA HOLDINGS INC CMN 02208R106 260.51 13,835 SH SH-DEF 1 13,835 0 0 ALTRA HOLDINGS INC CMN 02208R106 12,324.22 654,499 SH SH-DEF 2 630,281 0 24,218 ALTRIA GROUP INC CMN 02209S103 159,599.49 5,382,782 SH SH-DEF 1 4,976,687 0 406,095 ALTRIA GROUP INC CMN 02209S103 39,277.36 1,324,700 SH CAL SH-DEF 1 1,324,700 0 0 ALTRIA GROUP INC CMN 02209S103 106,639.19 3,596,600 SH PUT SH-DEF 1 3,596,600 0 0 ALTRIA GROUP INC CMN 02209S103 84,971.15 2,865,806 SH SH-DEF 2 2,726,862 0 138,944 ALTRIA GROUP INC CMN 02209S103 808.26 27,260 SH SH-DEF 3 27,260 0 0 ALTRIA GROUP INC CMN 02209S103 4,447.5 150,000 SH PUT SH-DEF 3 150,000 0 0 ALTRIA GROUP INC CMN 02209S103 60.57 2,043 SH OTHER 6,2 0 2,043 0 ALTRIA GROUP INC CMN 02209S103 171,747.92 5,792,510 SH SH-DEF 8 5,792,510 0 0 ALUMINA LTD CMN 022205108 113.63 24,649 SH SH-DEF 2 24,649 0 0 ALUMINUM CORP CHINA LTD CMN 022276109 128.26 11,876 SH SH-DEF 1 11,876 0 0 ALUMINUM CORP CHINA LTD CMN 022276109 888.84 82,300 SH PUT SH-DEF 1 82,300 0 0 ALUMINUM CORP CHINA LTD CMN 022276109 386.64 35,800 SH CAL SH-DEF 1 35,800 0 0 ALUMINUM CORP CHINA LTD CMN 022276109 7,668 710,000 SH SH-DEF 3 710,000 0 0 ALVARION LTD CMN M0861T100 24.84 27,296 SH SH-DEF 3 27,296 0 0 ALZA CORP CNV 02261WAB5 62.06 67,000 PRN SH-DEF 1 67,000 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 432.13 22,852 SH SH-DEF 1 22,852 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 565.41 29,900 SH PUT SH-DEF 1 29,900 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 907.68 48,000 SH CAL SH-DEF 1 48,000 0 0 AMARIN CORP PLC CMN 023111206 194.35 25,948 SH SH-DEF 1 25,948 0 0 AMAZON COM INC CMN 023135106 191,009.96 1,103,466 SH SH-DEF 1 296,330 0 807,136 AMAZON COM INC CMN 023135106 168,357.06 972,600 SH PUT SH-DEF 1 972,600 0 0 AMAZON COM INC CMN 023135106 157,469.07 909,700 SH CAL SH-DEF 1 909,700 0 0 AMAZON COM INC CMN 023135106 280,771.84 1,622,021 SH SH-DEF 2 1,479,534 0 142,487 AMAZON COM INC CMN 023135106 3,413.53 19,720 SH SH-DEF 3 3,796 0 15,924 AMAZON COM INC CMN 023135106 1,002.42 5,791 SH OTHER 6,2 0 5,791 0 AMBASSADORS GROUP INC CMN 023177108 167.91 37,230 SH SH-DEF 1 37,230 0 0 AMC NETWORKS INC CMN 00164V103 140.51 3,739 SH SH-DEF 1 3,739 0 0 AMC NETWORKS INC CMN 00164V103 92.07 2,450 SH CAL SH-DEF 1 2,450 0 0 AMC NETWORKS INC CMN 00164V103 24.43 650 SH PUT SH-DEF 1 650 0 0 AMC NETWORKS INC CMN 00164V103 1,148.26 30,555 SH SH-DEF 2 24,382 0 6,173 AMCOL INTL CORP CMN 02341W103 553.89 20,629 SH SH-DEF 1 20,629 0 0 AMDOCS LTD CMN G02602103 2,472.01 86,646 SH SH-DEF 1 86,646 0 0 AMDOCS LTD CMN G02602103 379.45 13,300 SH CAL SH-DEF 1 13,300 0 0 AMDOCS LTD CMN G02602103 256.77 9,000 SH PUT SH-DEF 1 9,000 0 0 AMDOCS LTD CMN G02602103 14,613.24 512,206 SH SH-DEF 2 456,312 0 55,894 AMDOCS LTD CMN G02602103 509.4 17,855 SH OTHER 6,2 0 17,855 0 AMEDISYS INC CMN 023436108 1,138.99 104,399 SH SH-DEF 1 104,399 0 0 AMEDISYS INC CMN 023436108 871.71 79,900 SH CAL SH-DEF 1 79,900 0 0 AMEDISYS INC CMN 023436108 273.84 25,100 SH PUT SH-DEF 1 25,100 0 0 AMEDISYS INC CMN 023436108 3,273.82 300,075 SH SH-DEF 2 289,272 0 10,803 AMERCO CMN 023586100 420.08 4,752 SH SH-DEF 1 4,752 0 0 AMEREN CORP CMN 023608102 6,642.53 200,499 SH SH-DEF 1 199,984 0 515 AMEREN CORP CMN 023608102 294.86 8,900 SH CAL SH-DEF 1 8,900 0 0 AMEREN CORP CMN 023608102 268.35 8,100 SH PUT SH-DEF 1 8,100 0 0 AMEREN CORP CMN 023608102 18,495.02 558,256 SH SH-DEF 2 532,554 0 25,702 AMEREN CORP CMN 023608102 242.61 7,323 SH OTHER 6,2 0 7,323 0 AMEREN CORP CMN 023608102 12,229.61 369,140 SH SH-DEF 8 369,140 0 0 AMERESCO INC CMN 02361E108 159.06 11,593 SH SH-DEF 1 11,593 0 0 AMERICA MOVIL SAB DE CV CMN 02364W105 2,708.81 119,859 SH SH-DEF 1 111,677 0 8,182 AMERICA MOVIL SAB DE CV CMN 02364W105 3,414.86 151,100 SH PUT SH-DEF 1 151,100 0 0 AMERICA MOVIL SAB DE CV CMN 02364W105 5,078.22 224,700 SH CAL SH-DEF 1 224,700 0 0 AMERICA MOVIL SAB DE CV CMN 02364W105 51,049.33 2,258,820 SH SH-DEF 2 2,258,820 0 0 AMERICA MOVIL SAB DE CV CMN 02364W105 632.35 27,980 SH SH-DEF 3 25,980 0 2,000 AMERICAN APPAREL INC CMN 023850100 19.41 26,956 SH SH-DEF 1 26,956 0 0 AMERICAN ASSETS TR INC CMN 024013104 775.65 37,818 SH SH-DEF 1 37,818 0 0 AMERICAN AXLE & MFG HLDGS IN CMN 024061103 1,246.67 126,054 SH SH-DEF 1 126,054 0 0 AMERICAN AXLE & MFG HLDGS IN CMN 024061103 2,400.3 242,700 SH CAL SH-DEF 1 242,700 0 0 AMERICAN AXLE & MFG HLDGS IN CMN 024061103 441.09 44,600 SH PUT SH-DEF 1 44,600 0 0 AMERICAN AXLE & MFG HLDGS IN CMN 024061103 303.62 30,700 SH SH-DEF 2 30,700 0 0 AMERICAN CAMPUS CMNTYS INC CMN 024835100 9,381.63 223,585 SH SH-DEF 1 223,585 0 0 AMERICAN CAMPUS CMNTYS INC CMN 024835100 74,234.33 1,769,169 SH SH-DEF 2 1,720,747 0 48,422 AMERICAN CAP LTD CMN 02503Y103 3,073.67 456,712 SH SH-DEF 1 456,712 0 0 AMERICAN CAP LTD CMN 02503Y103 4,188.08 622,300 SH PUT SH-DEF 1 622,300 0 0 AMERICAN CAP LTD CMN 02503Y103 2,269.36 337,200 SH CAL SH-DEF 1 337,200 0 0 AMERICAN CAP LTD CMN 02503Y103 1,238.61 184,043 SH SH-DEF 2 184,043 0 0 AMERICAN CAPITAL AGENCY CORP CMN 02503X105 8,314.21 296,090 SH SH-DEF 1 296,090 0 0 AMERICAN CAPITAL AGENCY CORP CMN 02503X105 5,792.9 206,300 SH PUT SH-DEF 1 206,300 0 0 AMERICAN CAPITAL AGENCY CORP CMN 02503X105 9,451.73 336,600 SH CAL SH-DEF 1 336,600 0 0 AMERICAN CAPITAL AGENCY CORP CMN 02503X105 893.84 31,832 SH SH-DEF 2 31,832 0 0 AMERICAN DG ENERGY INC CMN 025398108 52.63 36,295 SH SH-DEF 1 36,295 0 0 AMERICAN EAGLE OUTFITTERS NE CMN 02553E106 608.59 39,803 SH SH-DEF 1 39,803 0 0 AMERICAN EAGLE OUTFITTERS NE CMN 02553E106 8,424.79 551,000 SH PUT SH-DEF 1 551,000 0 0 AMERICAN EAGLE OUTFITTERS NE CMN 02553E106 22,094.05 1,445,000 SH CAL SH-DEF 1 1,445,000 0 0 AMERICAN EAGLE OUTFITTERS NE CMN 02553E106 6,710.08 438,854 SH SH-DEF 2 438,854 0 0 AMERICAN ELEC PWR INC CMN 025537101 17,041.74 412,533 SH SH-DEF 1 395,591 0 16,942 AMERICAN ELEC PWR INC CMN 025537101 11,455.26 277,300 SH CAL SH-DEF 1 277,300 0 0 AMERICAN ELEC PWR INC CMN 025537101 11,678.34 282,700 SH PUT SH-DEF 1 282,700 0 0 AMERICAN ELEC PWR INC CMN 025537101 170,660.49 4,131,215 SH SH-DEF 2 4,060,626 0 70,589 AMERICAN ELEC PWR INC CMN 025537101 385.79 9,339 SH SH-DEF 3 9,339 0 0 AMERICAN ELEC PWR INC CMN 025537101 3,746.57 90,694 SH OTHER 6,2 0 90,694 0 AMERICAN ELEC PWR INC CMN 025537101 2,594.64 62,809 SH SH-DEF 7 62,809 0 0 AMERICAN EQTY INVT LIFE HLD CMN 025676206 726.75 69,880 SH SH-DEF 1 69,880 0 0 AMERICAN EQTY INVT LIFE HLD CMN 025676206 36,696.28 3,528,488 SH SH-DEF 2 3,401,348 0 127,140 AMERICAN EXPRESS CO CMN 025816109 111,623.04 2,366,399 SH SH-DEF 1 581,417 0 1,784,982 AMERICAN EXPRESS CO CMN 025816109 32,269 684,100 SH CAL SH-DEF 1 684,100 0 0 AMERICAN EXPRESS CO CMN 025816109 62,750.25 1,330,300 SH PUT SH-DEF 1 1,330,300 0 0 AMERICAN EXPRESS CO CMN 025816109 270,785.61 5,740,632 SH SH-DEF 2 5,117,671 0 622,961 AMERICAN EXPRESS CO CMN 025816109 3,593.55 76,183 SH SH-DEF 3 171 0 76,012 AMERICAN EXPRESS CO CMN 025816109 24,734.72 524,374 SH SH-DEF 5 196 0 524,178 AMERICAN EXPRESS CO CMN 025816109 580.19 12,300 SH SH-DEF 6 12,300 0 0 AMERICAN EXPRESS CO CMN 025816109 786.8 16,680 SH SH-DEF 7 16,680 0 0 AMERICAN FINL GROUP INC OHIO CMN 025932104 893.03 24,208 SH SH-DEF 1 24,208 0 0 AMERICAN FINL GROUP INC OHIO CMN 025932104 16,232.49 440,024 SH SH-DEF 2 357,188 0 82,836 AMERICAN FINL GROUP INC OHIO CMN 025932104 49.06 1,330 SH OTHER 6,2 0 1,330 0 AMERICAN GREETINGS CORP CMN 026375105 561 44,844 SH SH-DEF 1 44,844 0 0 AMERICAN GREETINGS CORP CMN 026375105 158.76 12,691 SH SH-DEF 2 12,691 0 0 AMERICAN INTL GROUP INC WTS 026874156 4,826.43 875,940 SH SH-DEF 1 872,787 0 3,153 AMERICAN INTL GROUP INC CMN 026874784 6,414.5 276,487 SH SH-DEF 1 270,905 0 5,582 AMERICAN INTL GROUP INC CMN 026874784 5,783.76 249,300 SH PUT SH-DEF 1 249,300 0 0 AMERICAN INTL GROUP INC CMN 026874784 10,143.04 437,200 SH CAL SH-DEF 1 437,200 0 0 AMERICAN INTL GROUP INC CMN 026874784 142,880.08 6,158,624 SH SH-DEF 2 6,158,624 0 0 AMERICAN INTL GROUP INC WTS 026874156 81.93 14,869 SH SH-DEF 2 14,869 0 0 AMERICAN NATL INS CO CMN 028591105 291.75 3,995 SH SH-DEF 1 3,995 0 0 AMERICAN NATL INS CO CMN 028591105 988.39 13,534 SH SH-DEF 2 13,534 0 0 AMERICAN ORIENTAL BIOENGR IN CMN 028731107 32.55 58,039 SH SH-DEF 1 58,039 0 0 AMERICAN PUBLIC EDUCATION IN CMN 02913V103 2,163.96 49,999 SH SH-DEF 1 49,999 0 0 AMERICAN RAILCAR INDS INC CMN 02916P103 276.06 11,536 SH SH-DEF 1 10,836 0 700 AMERICAN RAILCAR INDS INC CMN 02916P103 380.08 15,883 SH SH-DEF 2 15,883 0 0 AMERICAN REPROGRAPHICS CO CMN 029263100 144.9 31,569 SH SH-DEF 1 31,569 0 0 AMERICAN REPROGRAPHICS CO CMN 029263100 118.79 25,880 SH SH-DEF 2 25,880 0 0 AMERICAN SCIENCE & ENGR INC CMN 029429107 1,107.67 16,263 SH SH-DEF 1 16,263 0 0 AMERICAN SOFTWARE INC CMN 029683109 105.16 11,128 SH SH-DEF 1 11,128 0 0 AMERICAN STS WTR CO CMN 029899101 389.03 11,147 SH SH-DEF 1 11,147 0 0 AMERICAN STS WTR CO CMN 029899101 1,416.59 40,590 SH SH-DEF 2 40,590 0 0 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 1,040.66 282,023 SH SH-DEF 1 280,356 0 1,667 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 865.3 234,500 SH CAL SH-DEF 1 234,500 0 0 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 886.34 240,200 SH PUT SH-DEF 1 240,200 0 0 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 47.27 12,809 SH SH-DEF 2 12,809 0 0 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 552.79 149,808 SH SH-DEF 7 149,808 0 0 AMERICAN TOWER CORP CMN 029912201 85,047.81 1,417,227 SH SH-DEF 1 356,714 0 1,060,513 AMERICAN TOWER CORP CMN 029912201 7,015.17 116,900 SH CAL SH-DEF 1 116,900 0 0 AMERICAN TOWER CORP CMN 029912201 8,491.42 141,500 SH PUT SH-DEF 1 141,500 0 0 AMERICAN TOWER CORP CMN 029912201 557,061.97 9,282,819 SH SH-DEF 2 7,187,340 0 2,095,479 AMERICAN TOWER CORP CMN 029912201 20,033.44 333,835 SH SH-DEF 5 119 0 333,716 AMERICAN VANGUARD CORP CMN 030371108 273.96 20,537 SH SH-DEF 2 20,537 0 0 AMERICAN WOODMARK CORP CMN 030506109 583.73 42,733 SH SH-DEF 2 42,733 0 0 AMERICAN WTR WKS CO INC NEW CMN 030420103 2,888.36 90,658 SH SH-DEF 1 88,233 0 2,425 AMERICAN WTR WKS CO INC NEW CMN 030420103 2,305.99 72,379 SH SH-DEF 2 65,053 0 7,326 AMERICAS CAR MART INC CMN 03062T105 201.74 5,149 SH SH-DEF 2 5,149 0 0 AMERIGAS PARTNERS L P CMN 030975106 3,808.14 82,948 SH SH-DEF 1 348 0 82,600 AMERIGON INC CMN 03070L300 167.94 11,777 SH SH-DEF 1 11,777 0 0 AMERIGON INC CMN 03070L300 9,884.25 693,145 SH SH-DEF 2 693,145 0 0 AMERIGROUP CORP CMN 03073T102 95,733.7 1,620,408 SH SH-DEF 1 1,620,408 0 0 AMERIGROUP CORP CNV 03073TAB8 70.25 50,000 PRN SH-DEF 1 50,000 0 0 AMERIGROUP CORP CMN 03073T102 1,801.94 30,500 SH CAL SH-DEF 1 30,500 0 0 AMERIGROUP CORP CMN 03073T102 4,348.29 73,600 SH PUT SH-DEF 1 73,600 0 0 AMERIGROUP CORP CMN 03073T102 618.51 10,469 SH SH-DEF 2 10,469 0 0 AMERIPRISE FINL INC CMN 03076C106 17,284.05 348,188 SH SH-DEF 1 331,143 0 17,045 AMERIPRISE FINL INC CMN 03076C106 1,106.97 22,300 SH CAL SH-DEF 1 22,300 0 0 AMERIPRISE FINL INC CMN 03076C106 1,171.5 23,600 SH PUT SH-DEF 1 23,600 0 0 AMERIPRISE FINL INC CMN 03076C106 282,832.04 5,697,664 SH SH-DEF 2 5,655,673 0 41,991 AMERIPRISE FINL INC CMN 03076C106 122.11 2,460 SH SH-DEF 6 2,460 0 0 AMERIPRISE FINL INC CMN 03076C106 2,218.16 44,685 SH OTHER 6,2 0 44,685 0 AMERIS BANCORP CMN 03076K108 151.24 14,712 SH SH-DEF 1 14,712 0 0 AMERISOURCEBERGEN CORP CMN 03073E105 7,368.68 198,136 SH SH-DEF 1 194,100 0 4,036 AMERISOURCEBERGEN CORP CMN 03073E105 6,727.67 180,900 SH PUT SH-DEF 1 180,900 0 0 AMERISOURCEBERGEN CORP CMN 03073E105 9,003.7 242,100 SH CAL SH-DEF 1 242,100 0 0 AMERISOURCEBERGEN CORP CMN 03073E105 5,513.34 148,248 SH SH-DEF 2 137,714 0 10,534 AMERISOURCEBERGEN CORP CMN 03073E105 931.68 25,052 SH SH-DEF 7 25,052 0 0 AMERISTAR CASINOS INC CMN 03070Q101 15,901.92 919,718 SH SH-DEF 1 919,718 0 0 AMERISTAR CASINOS INC CMN 03070Q101 242.23 14,010 SH SH-DEF 2 14,010 0 0 AMETEK INC NEW CMN 031100100 443.61 10,537 SH SH-DEF 1 10,537 0 0 AMETEK INC NEW CMN 031100100 2,448.2 58,152 SH SH-DEF 2 58,152 0 0 AMETEK INC NEW CMN 031100100 240.35 5,709 SH SH-DEF 7 5,709 0 0 AMGEN INC CMN 031162100 72,766.88 1,133,264 SH SH-DEF 1 816,919 0 316,345 AMGEN INC CNV 031162AQ3 30,488.52 30,361,000 PRN SH-DEF 1 30,361,000 0 0 AMGEN INC CMN 031162100 53,255.77 829,400 SH PUT SH-DEF 1 829,400 0 0 AMGEN INC CMN 031162100 31,520.69 490,900 SH CAL SH-DEF 1 490,900 0 0 AMGEN INC CMN 031162100 76,039.22 1,184,227 SH SH-DEF 2 1,111,779 0 72,448 AMGEN INC CMN 031162100 64.21 1,000 SH SH-DEF 6 1,000 0 0 AMGEN INC CMN 031162100 525.69 8,187 SH OTHER 6,2 0 8,187 0 AMKOR TECHNOLOGY INC CMN 031652100 1,342.85 307,993 SH SH-DEF 1 307,993 0 0 AMKOR TECHNOLOGY INC CMN 031652100 48.83 11,200 SH PUT SH-DEF 1 11,200 0 0 AMKOR TECHNOLOGY INC CMN 031652100 95.92 22,000 SH CAL SH-DEF 1 22,000 0 0 AMKOR TECHNOLOGY INC CMN 031652100 164.34 37,692 SH SH-DEF 2 37,692 0 0 AMN HEALTHCARE SERVICES INC CMN 001744101 10,208.92 2,304,497 SH SH-DEF 1 2,304,497 0 0 AMN HEALTHCARE SERVICES INC CMN 001744101 235.57 53,176 SH SH-DEF 2 53,176 0 0 AMPAL AMERN ISRAEL CORP CMN 032015109 4.6 14,401 SH SH-DEF 1 14,401 0 0 AMPHENOL CORP NEW CMN 032095101 4,715.29 103,884 SH SH-DEF 1 103,608 0 276 AMPHENOL CORP NEW CMN 032095101 739.86 16,300 SH CAL SH-DEF 1 16,300 0 0 AMPHENOL CORP NEW CMN 032095101 22.7 500 SH PUT SH-DEF 1 500 0 0 AMPHENOL CORP NEW CMN 032095101 334,351.36 7,366,190 SH SH-DEF 2 6,927,292 0 438,898 AMPHENOL CORP NEW CMN 032095101 789.47 17,393 SH OTHER 6,2 0 17,393 0 AMPIO PHARMACEUTICALS INC CMN 03209T109 109.57 25,661 SH SH-DEF 1 25,661 0 0 AMR CORP CMN 001765106 296.7 847,720 SH SH-DEF 1 847,720 0 0 AMR CORP CMN 001765106 229.25 655,000 SH PUT SH-DEF 1 655,000 0 0 AMR CORP CMN 001765106 443.38 1,266,800 SH CAL SH-DEF 1 1,266,800 0 0 AMR CORP CMN 001765106 0.01 40 SH SH-DEF 2 40 0 0 AMR CORP CMN 001765106 350 1,000,000 SH CAL SH-DEF 2 1,000,000 0 0 AMSURG CORP CMN 03232P405 1,081.52 41,533 SH SH-DEF 1 41,533 0 0 AMTRUST FINANCIAL SERVICES I CMN 032359309 1,041.39 43,848 SH SH-DEF 1 43,848 0 0 AMTRUST FINANCIAL SERVICES I CMN 032359309 359.79 15,149 SH SH-DEF 2 15,149 0 0 AMYLIN PHARMACEUTICALS INC CMN 032346108 1,450.53 127,463 SH SH-DEF 1 127,463 0 0 AMYLIN PHARMACEUTICALS INC CMN 032346108 1,023.06 89,900 SH PUT SH-DEF 1 89,900 0 0 AMYLIN PHARMACEUTICALS INC CMN 032346108 2,571.88 226,000 SH CAL SH-DEF 1 226,000 0 0 AMYLIN PHARMACEUTICALS INC CMN 032346108 697.42 61,285 SH SH-DEF 2 61,285 0 0 AMYLIN PHARMACEUTICALS INC CNV 032346AF5 36,960.2 41,561,000 PRN SH-DEF 2 41,561,000 0 0 ANADARKO PETE CORP CMN 032511107 22,252.64 291,532 SH SH-DEF 1 226,658 0 64,874 ANADARKO PETE CORP CMN 032511107 65,323.21 855,800 SH CAL SH-DEF 1 855,800 0 0 ANADARKO PETE CORP CMN 032511107 37,226.14 487,700 SH PUT SH-DEF 1 487,700 0 0 ANADARKO PETE CORP CMN 032511107 23,919.53 313,370 SH SH-DEF 2 313,370 0 0 ANADARKO PETE CORP CMN 032511107 226.01 2,961 SH SH-DEF 3 2,961 0 0 ANADARKO PETE CORP CMN 032511107 1,434.32 18,791 SH SH-DEF 5 0 0 18,791 ANADIGICS INC CMN 032515108 153.29 69,996 SH SH-DEF 1 69,996 0 0 ANALOG DEVICES INC CMN 032654105 22,327.26 624,015 SH SH-DEF 1 604,229 0 19,786 ANALOG DEVICES INC CMN 032654105 9,592.62 268,100 SH CAL SH-DEF 1 268,100 0 0 ANALOG DEVICES INC CMN 032654105 5,395.62 150,800 SH PUT SH-DEF 1 150,800 0 0 ANALOG DEVICES INC CMN 032654105 10,433.34 291,597 SH SH-DEF 2 291,597 0 0 ANALOG DEVICES INC CMN 032654105 3,056.36 85,421 SH SH-DEF 7 85,421 0 0 ANALOGIC CORP CMN 032657207 418.84 7,307 SH SH-DEF 1 7,307 0 0 ANALOGIC CORP CMN 032657207 238.39 4,159 SH SH-DEF 2 4,159 0 0 ANCESTRY COM INC CMN 032803108 701.38 30,548 SH SH-DEF 1 30,548 0 0 ANDERSONS INC CMN 034164103 333.69 7,643 SH SH-DEF 1 7,643 0 0 ANGIODYNAMICS INC CMN 03475V101 210.24 14,196 SH SH-DEF 1 14,196 0 0 ANGIODYNAMICS INC CMN 03475V101 255.75 17,269 SH SH-DEF 2 17,269 0 0 ANGLOGOLD ASHANTI LTD CMN 035128206 8,396.53 197,798 SH SH-DEF 1 197,798 0 0 ANGLOGOLD ASHANTI LTD CMN 035128206 21,488.19 506,200 SH PUT SH-DEF 1 506,200 0 0 ANGLOGOLD ASHANTI LTD CMN 035128206 13,567.02 319,600 SH CAL SH-DEF 1 319,600 0 0 ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 817.51 13,404 SH SH-DEF 1 13,404 0 0 ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 1,678.38 27,519 SH SH-DEF 2 27,519 0 0 ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 672.66 11,029 SH SH-DEF 7 11,029 0 0 ANIXTER INTL INC CMN 035290105 2,182.29 36,591 SH SH-DEF 1 36,591 0 0 ANIXTER INTL INC CMN 035290105 28,573.7 479,103 SH SH-DEF 2 461,551 0 17,552 ANN INC CMN 035623107 1,676.37 67,650 SH SH-DEF 1 67,650 0 0 ANN INC CMN 035623107 3,840.9 155,000 SH CAL SH-DEF 1 155,000 0 0 ANN INC CMN 035623107 4,705.72 189,900 SH PUT SH-DEF 1 189,900 0 0 ANN INC CMN 035623107 10,590.9 427,397 SH SH-DEF 2 412,170 0 15,227 ANNALY CAP MGMT INC CMN 035710409 16,544.12 1,036,599 SH SH-DEF 1 1,032,099 0 4,500 ANNALY CAP MGMT INC CNV 035710AA0 4,920.94 4,350,000 PRN SH-DEF 1 4,350,000 0 0 ANNALY CAP MGMT INC CMN 035710409 26,038.74 1,631,500 SH PUT SH-DEF 1 1,631,500 0 0 ANNALY CAP MGMT INC CMN 035710409 6,952.18 435,600 SH CAL SH-DEF 1 435,600 0 0 ANNALY CAP MGMT INC CMN 035710409 11,130.1 697,375 SH SH-DEF 2 697,375 0 0 ANNALY CAP MGMT INC CNV 035710AA0 214,843.61 189,917,000 PRN SH-DEF 2 189,917,000 0 0 ANNALY CAP MGMT INC CMN 035710409 319.2 20,000 SH SH-DEF 6 20,000 0 0 ANNALY CAP MGMT INC CMN 035710409 341.85 21,419 SH SH-DEF 7 21,419 0 0 ANSYS INC CMN 03662Q105 513.92 8,972 SH SH-DEF 1 8,972 0 0 ANSYS INC CMN 03662Q105 1,742.51 30,421 SH SH-DEF 2 30,421 0 0 ANTARES PHARMA INC CMN 036642106 172.09 78,224 SH SH-DEF 1 78,224 0 0 ANTHERA PHARMACEUTICALS INC CMN 03674U102 142.83 23,263 SH SH-DEF 1 23,263 0 0 ANWORTH MORTGAGE ASSET CP CMN 037347101 1,538.32 244,956 SH SH-DEF 1 244,956 0 0 ANWORTH MORTGAGE ASSET CP CMN 037347101 99.35 15,820 SH SH-DEF 2 15,820 0 0 AOL INC CMN 00184X105 1,055.32 69,889 SH SH-DEF 1 62,363 0 7,526 AOL INC CMN 00184X105 1,954.17 129,415 SH CAL SH-DEF 1 129,415 0 0 AOL INC CMN 00184X105 947.98 62,780 SH PUT SH-DEF 1 62,780 0 0 AOL INC CMN 00184X105 943.61 62,491 SH SH-DEF 2 49,632 0 12,859 AON CORP CMN 037389103 7,292.1 155,814 SH SH-DEF 1 141,922 0 13,892 AON CORP CMN 037389103 3,790.8 81,000 SH CAL SH-DEF 1 81,000 0 0 AON CORP CMN 037389103 2,985.84 63,800 SH PUT SH-DEF 1 63,800 0 0 AON CORP CMN 037389103 67,446.38 1,441,162 SH SH-DEF 2 1,441,162 0 0 AOXING PHARMACEUTICAL CO INC CMN 03740A106 26.23 77,365 SH SH-DEF 1 77,365 0 0 APACHE CORP CMN 037411105 33,922.12 374,499 SH SH-DEF 1 366,745 0 7,754 APACHE CORP CMN 037411105 26,087.04 288,000 SH CAL SH-DEF 1 288,000 0 0 APACHE CORP CMN 037411105 43,732.02 482,800 SH PUT SH-DEF 1 482,800 0 0 APACHE CORP CMN 037411105 29,971.74 330,887 SH SH-DEF 2 290,481 0 40,406 APACHE CORP CMN 037411105 1,387.78 15,321 SH SH-DEF 3 15,321 0 0 APACHE CORP CMN 037411105 174.09 1,922 SH OTHER 6,2 0 1,922 0 APACHE CORP CMN 037411105 14,353.76 158,465 SH SH-DEF 7 158,465 0 0 APARTMENT INVT & MGMT CO CMN 03748R101 4,193.31 183,034 SH SH-DEF 1 181,873 0 1,161 APARTMENT INVT & MGMT CO CMN 03748R101 1,740.54 75,973 SH SH-DEF 2 75,973 0 0 APCO OIL & GAS INTERNATIONAL CMN G0471F109 316.17 3,869 SH SH-DEF 1 3,869 0 0 APOGEE ENTERPRISES INC CMN 037598109 309.71 25,262 SH SH-DEF 1 25,262 0 0 APOLLO COML REAL EST FIN INC CMN 03762U105 374.48 28,521 SH SH-DEF 1 28,521 0 0 APOLLO GLOBAL MGMT LLC CMN 037612306 5,624.87 453,253 SH SH-DEF 1 453,253 0 0 APOLLO GLOBAL MGMT LLC CMN 037612306 17,510.78 1,411,022 SH SH-DEF 7 1,411,022 0 0 APOLLO GROUP INC CMN 037604105 4,024.7 74,711 SH SH-DEF 1 74,711 0 0 APOLLO GROUP INC CMN 037604105 21,860.45 405,800 SH PUT SH-DEF 1 405,800 0 0 APOLLO GROUP INC CMN 037604105 18,089.55 335,800 SH CAL SH-DEF 1 335,800 0 0 APOLLO GROUP INC CMN 037604105 8,506.61 157,910 SH SH-DEF 2 143,516 0 14,394 APOLLO GROUP INC CMN 037604105 80,805 1,500,000 SH CAL SH-DEF 2 1,500,000 0 0 APOLLO GROUP INC CMN 037604105 208.15 3,864 SH OTHER 6,2 0 3,864 0 APOLLO GROUP INC CMN 037604105 2,222.62 41,259 SH SH-DEF 7 41,259 0 0 APOLLO INVT CORP CMN 03761U106 770.18 119,593 SH SH-DEF 1 119,581 0 12 APOLLO INVT CORP CMN 03761U106 5,521.4 857,361 SH SH-DEF 2 829,768 0 27,593 APOLLO RESIDENTIAL MTG INC CMN 03763V102 13,444.06 881,000 SH SH-DEF 2 881,000 0 0 APPLE INC CMN 037833100 538,445.07 1,329,494 SH SH-DEF 1 1,026,173 0 303,321 APPLE INC CMN 037833100 800,847 1,977,400 SH CAL SH-DEF 1 1,976,300 0 1,100 APPLE INC CMN 037833100 1,015,173 2,506,600 SH PUT SH-DEF 1 2,506,600 0 0 APPLE INC CMN 037833100 1,679,619.85 4,147,210 SH SH-DEF 2 3,589,124 0 558,086 APPLE INC CMN 037833100 24,300 60,000 SH PUT SH-DEF 2 60,000 0 0 APPLE INC CMN 037833100 14,671.53 36,226 SH SH-DEF 3 14,794 0 21,432 APPLE INC CMN 037833100 5,589 13,800 SH CAL SH-DEF 3 13,800 0 0 APPLE INC CMN 037833100 2,106 5,200 SH PUT SH-DEF 3 5,200 0 0 APPLE INC CMN 037833100 289.58 715 SH SH-DEF 4 0 0 715 APPLE INC CMN 037833100 34,273.94 84,627 SH SH-DEF 5 34 0 84,593 APPLE INC CMN 037833100 1,042.88 2,575 SH SH-DEF 6 2,575 0 0 APPLE INC CMN 037833100 4,990.41 12,322 SH OTHER 6,2 0 12,322 0 APPLE INC CMN 037833100 2,931.39 7,238 SH SH-DEF 7 7,238 0 0 APPLIED ENERGETICS INC CMN 03819M106 3.06 41,949 SH SH-DEF 1 41,949 0 0 APPLIED ENERGETICS INC CMN 03819M106 12.83 175,712 SH SH-DEF 7 175,712 0 0 APPLIED INDL TECHNOLOGIES IN CMN 03820C105 847.21 24,089 SH SH-DEF 1 24,089 0 0 APPLIED INDL TECHNOLOGIES IN CMN 03820C105 19,911.78 566,158 SH SH-DEF 2 547,123 0 19,035 APPLIED MATLS INC CMN 038222105 21,539.63 2,011,170 SH SH-DEF 1 2,002,470 0 8,700 APPLIED MATLS INC CMN 038222105 11,437.21 1,067,900 SH CAL SH-DEF 1 1,067,900 0 0 APPLIED MATLS INC CMN 038222105 10,339.43 965,400 SH PUT SH-DEF 1 965,400 0 0 APPLIED MATLS INC CMN 038222105 10,907.12 1,018,405 SH SH-DEF 2 1,005,296 0 13,109 APPLIED MATLS INC CMN 038222105 1,080.64 100,900 SH SH-DEF 3 0 0 100,900 APPLIED MATLS INC CMN 038222105 111.89 10,447 SH OTHER 6,2 0 10,447 0 APPLIED MATLS INC CMN 038222105 130.16 12,153 SH SH-DEF 7 12,153 0 0 APPLIED MICRO CIRCUITS CORP CMN 03822W406 1,087.36 161,809 SH SH-DEF 1 161,809 0 0 APPLIED MICRO CIRCUITS CORP CMN 03822W406 296.77 44,162 SH SH-DEF 2 44,162 0 0 APPROACH RESOURCES INC CMN 03834A103 898.59 30,554 SH SH-DEF 1 30,554 0 0 APPROACH RESOURCES INC CMN 03834A103 52,553.08 1,786,912 SH SH-DEF 2 1,735,335 0 51,577 APTARGROUP INC CMN 038336103 763.98 14,644 SH SH-DEF 1 13,444 0 1,200 APTARGROUP INC CMN 038336103 986.43 18,908 SH SH-DEF 2 18,908 0 0 AQUA AMERICA INC CMN 03836W103 821.63 37,262 SH SH-DEF 1 37,262 0 0 AQUA AMERICA INC CMN 03836W103 713.85 32,374 SH SH-DEF 2 32,374 0 0 AQUA AMERICA INC CMN 03836W103 2,023.82 91,783 SH SH-DEF 7 91,783 0 0 ARBITRON INC CMN 03875Q108 1,918.39 55,751 SH SH-DEF 1 55,751 0 0 ARBITRON INC CMN 03875Q108 1,142.96 33,216 SH SH-DEF 2 33,216 0 0 ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 9,924.17 545,584 SH SH-DEF 1 518,663 0 26,921 ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 5,551.59 305,200 SH PUT SH-DEF 1 305,200 0 0 ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 12,587.48 692,000 SH CAL SH-DEF 1 692,000 0 0 ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 43,305.95 2,380,756 SH SH-DEF 2 2,380,756 0 0 ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 33,651.5 1,850,000 SH CAL SH-DEF 2 1,850,000 0 0 ARCELORMITTAL SA LUXEMBOURG CNV 03938LAK0 1,203.68 1,145,000 PRN SH-DEF 3 1,145,000 0 0 ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 23,104.94 1,270,200 SH SH-DEF 3 1,270,200 0 0 ARCH CAP GROUP LTD CMN G0450A105 357.45 9,601 SH SH-DEF 1 9,601 0 0 ARCH CAP GROUP LTD CMN G0450A105 1,187.64 31,900 SH SH-DEF 2 31,900 0 0 ARCH COAL INC CMN 039380100 10,094.53 695,695 SH SH-DEF 1 677,745 0 17,950 ARCH COAL INC CMN 039380100 8,798.86 606,400 SH PUT SH-DEF 1 606,400 0 0 ARCH COAL INC CMN 039380100 6,101.46 420,500 SH CAL SH-DEF 1 420,500 0 0 ARCH COAL INC CMN 039380100 4,022.69 277,236 SH SH-DEF 2 277,236 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 12,655.5 442,500 SH SH-DEF 1 442,500 0 0 ARCHER DANIELS MIDLAND CO CNV 039483AW2 25,128.02 25,003,000 PRN SH-DEF 1 25,003,000 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 12,503.92 437,200 SH PUT SH-DEF 1 437,200 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 5,737.16 200,600 SH CAL SH-DEF 1 200,600 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 11,128.6 389,112 SH SH-DEF 2 336,087 0 53,025 ARCHER DANIELS MIDLAND CO CMN 039483102 1,364.36 47,705 SH SH-DEF 3 47,705 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 4,347.14 151,998 SH SH-DEF 7 151,998 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 125.84 4,400 SH CAL SH-DEF 7 4,400 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 57.2 2,000 SH PUT SH-DEF 7 2,000 0 0 ARCHIPELAGO LEARNING INC CMN 03956P102 208.56 21,568 SH SH-DEF 1 21,568 0 0 ARDEA BIOSCIENCES INC CMN 03969P107 260.08 15,472 SH SH-DEF 1 15,472 0 0 ARDEN GROUP INC CMN 039762109 405.95 4,510 SH SH-DEF 1 510 0 4,000 ARENA PHARMACEUTICALS INC CMN 040047102 535.47 286,349 SH SH-DEF 1 286,349 0 0 ARENA PHARMACEUTICALS INC CMN 040047102 92.94 49,700 SH CAL SH-DEF 1 49,700 0 0 ARENA PHARMACEUTICALS INC CMN 040047102 154.84 82,800 SH PUT SH-DEF 1 82,800 0 0 ARES CAP CORP CMN 04010L103 2,089.89 135,268 SH SH-DEF 1 132,305 0 2,963 ARES CAP CORP CMN 04010L103 1,140.21 73,800 SH PUT SH-DEF 1 73,800 0 0 ARES CAP CORP CMN 04010L103 4,664.36 301,900 SH CAL SH-DEF 1 301,900 0 0 ARES CAP CORP CMN 04010L103 1,814.83 117,465 SH SH-DEF 2 113,160 0 4,305 ARGAN INC CMN 04010E109 226.58 14,897 SH SH-DEF 1 14,897 0 0 ARGO GROUP INTL HLDGS LTD CMN G0464B107 409.09 14,126 SH SH-DEF 1 14,126 0 0 ARGO GROUP INTL HLDGS LTD CMN G0464B107 328.49 11,343 SH SH-DEF 2 11,343 0 0 ARIAD PHARMACEUTICALS INC CMN 04033A100 658.07 53,720 SH SH-DEF 1 53,720 0 0 ARIAD PHARMACEUTICALS INC CMN 04033A100 4,648.88 379,500 SH PUT SH-DEF 1 379,500 0 0 ARIAD PHARMACEUTICALS INC CMN 04033A100 4,258.1 347,600 SH CAL SH-DEF 1 347,600 0 0 ARIAD PHARMACEUTICALS INC CMN 04033A100 533.61 43,560 SH SH-DEF 2 43,560 0 0 ARIAD PHARMACEUTICALS INC CMN 04033A100 499.21 40,752 SH SH-DEF 7 40,752 0 0 ARIBA INC CMN 04033V203 2,928.58 104,294 SH SH-DEF 1 104,294 0 0 ARIBA INC CMN 04033V203 637.42 22,700 SH PUT SH-DEF 1 22,700 0 0 ARIBA INC CMN 04033V203 103.9 3,700 SH CAL SH-DEF 1 3,700 0 0 ARIBA INC CMN 04033V203 1,042.33 37,120 SH SH-DEF 2 37,120 0 0 ARKANSAS BEST CORP DEL CMN 040790107 2,835.81 147,162 SH SH-DEF 1 147,162 0 0 ARKANSAS BEST CORP DEL CMN 040790107 42.39 2,200 SH CAL SH-DEF 1 2,200 0 0 ARKANSAS BEST CORP DEL CMN 040790107 198.9 10,322 SH SH-DEF 2 10,322 0 0 ARM HLDGS PLC CMN 042068106 411.34 14,866 SH SH-DEF 1 2,866 0 12,000 ARM HLDGS PLC CMN 042068106 9,958.43 359,900 SH PUT SH-DEF 1 359,900 0 0 ARM HLDGS PLC CMN 042068106 924.18 33,400 SH CAL SH-DEF 1 33,400 0 0 ARM HLDGS PLC CMN 042068106 385.86 13,945 SH SH-DEF 2 13,945 0 0 ARMOUR RESIDENTIAL REIT INC CMN 042315101 640.32 90,825 SH SH-DEF 1 90,825 0 0 ARMSTRONG WORLD INDS INC NEW CMN 04247X102 1,842.32 41,995 SH SH-DEF 1 41,995 0 0 ARMSTRONG WORLD INDS INC NEW CMN 04247X102 1,421.21 32,396 SH SH-DEF 2 32,396 0 0 ARQULE INC CMN 04269E107 102.87 18,240 SH SH-DEF 1 18,240 0 0 ARQULE INC CMN 04269E107 89.11 15,800 SH SH-DEF 2 15,800 0 0 ARQULE INC CMN 04269E107 224.14 39,741 SH SH-DEF 7 39,741 0 0 ARRAY BIOPHARMA INC CMN 04269X105 59.23 27,420 SH SH-DEF 1 27,420 0 0 ARRIS GROUP INC CMN 04269Q100 2,540.51 234,798 SH SH-DEF 1 234,798 0 0 ARRIS GROUP INC CMN 04269Q100 242.37 22,400 SH CAL SH-DEF 1 22,400 0 0 ARRIS GROUP INC CMN 04269Q100 55.18 5,100 SH PUT SH-DEF 1 5,100 0 0 ARRIS GROUP INC CMN 04269Q100 296.65 27,417 SH SH-DEF 2 27,417 0 0 ARROW ELECTRS INC CMN 042735100 496.06 13,260 SH SH-DEF 1 8,780 0 4,480 ARROW ELECTRS INC CMN 042735100 2,253.35 60,234 SH SH-DEF 2 60,234 0 0 ARROW ELECTRS INC CMN 042735100 340.17 9,093 SH SH-DEF 7 9,093 0 0 ARTHROCARE CORP CMN 043136100 456.98 14,425 SH SH-DEF 1 14,425 0 0 ARTIO GLOBAL INVS INC CMN 04315B107 183.19 37,538 SH SH-DEF 1 37,538 0 0 ARTIO GLOBAL INVS INC CMN 04315B107 304.61 62,420 SH SH-DEF 2 62,420 0 0 ARUBA NETWORKS INC CMN 043176106 6,445.29 348,018 SH SH-DEF 1 299,297 0 48,721 ARUBA NETWORKS INC CMN 043176106 2,840.97 153,400 SH CAL SH-DEF 1 153,400 0 0 ARUBA NETWORKS INC CMN 043176106 11,141.63 601,600 SH PUT SH-DEF 1 601,600 0 0 ARUBA NETWORKS INC CMN 043176106 884.55 47,762 SH SH-DEF 2 47,762 0 0 ARVINMERITOR INC CNV 043353AF8 14,138.61 19,171,000 PRN SH-DEF 1 19,171,000 0 0 ARVINMERITOR INC CNV 043353AH4 6,926.66 10,739,000 PRN SH-DEF 1 10,739,000 0 0 ASBURY AUTOMOTIVE GROUP INC CMN 043436104 1,902.15 88,226 SH SH-DEF 1 88,226 0 0 ASBURY AUTOMOTIVE GROUP INC CMN 043436104 3,088.6 143,256 SH SH-DEF 2 129,500 0 13,756 ASCENA RETAIL GROUP INC CMN 04351G101 1,153.61 38,816 SH SH-DEF 1 38,816 0 0 ASCENA RETAIL GROUP INC CMN 04351G101 469.9 15,811 SH SH-DEF 2 15,811 0 0 ASCENT CAP GROUP INC CMN 043632108 496.4 9,787 SH SH-DEF 1 9,736 0 51 ASCENT CAP GROUP INC CMN 043632108 27,446.06 541,129 SH SH-DEF 2 523,380 0 17,749 ASHFORD HOSPITALITY TR INC CMN 044103109 1,937.4 242,175 SH SH-DEF 1 242,175 0 0 ASHFORD HOSPITALITY TR INC CMN 044103109 356.82 44,602 SH SH-DEF 2 44,602 0 0 ASHLAND INC NEW CMN 044209104 4,501.52 78,753 SH SH-DEF 1 76,747 0 2,006 ASHLAND INC NEW CMN 044209104 2,412.15 42,200 SH PUT SH-DEF 1 42,200 0 0 ASHLAND INC NEW CMN 044209104 3,984.05 69,700 SH CAL SH-DEF 1 69,700 0 0 ASHLAND INC NEW CMN 044209104 5,991.74 104,824 SH SH-DEF 2 87,684 0 17,140 ASHLAND INC NEW CMN 044209104 137.98 2,414 SH OTHER 6,2 0 2,414 0 ASIAINFO-LINKAGE INC CMN 04518A104 300.29 38,747 SH SH-DEF 1 18,535 0 20,212 ASML HOLDING N V CMN N07059186 210.91 5,047 SH SH-DEF 1 5,047 0 0 ASML HOLDING N V CMN N07059186 787.53 18,845 SH SH-DEF 2 18,845 0 0 ASML HOLDING N V CMN N07059186 270.51 6,473 SH SH-DEF 7 6,473 0 0 ASPEN INSURANCE HOLDINGS LTD CMN G05384105 1,315.72 49,650 SH SH-DEF 1 49,650 0 0 ASPEN INSURANCE HOLDINGS LTD CMN G05384105 20,591.48 777,037 SH SH-DEF 2 760,541 0 16,496 ASPEN TECHNOLOGY INC CMN 045327103 701.6 40,438 SH SH-DEF 1 40,438 0 0 ASPEN TECHNOLOGY INC CMN 045327103 1,005.8 57,971 SH SH-DEF 2 57,971 0 0 ASSET ACCEP CAP CORP CMN 04543P100 181.3 46,368 SH SH-DEF 1 46,368 0 0 ASSISTED LIVING CONCPT NEV N CMN 04544X300 190.82 12,815 SH SH-DEF 1 12,815 0 0 ASSISTED LIVING CONCPT NEV N CMN 04544X300 3,082.86 207,042 SH SH-DEF 2 207,042 0 0 ASSOCIATED BANC CORP CMN 045487105 462.91 41,442 SH SH-DEF 1 41,442 0 0 ASSOCIATED BANC CORP WTS 045487113 600.28 496,100 SH SH-DEF 1 496,100 0 0 ASSOCIATED BANC CORP CMN 045487105 3,652.24 326,969 SH SH-DEF 2 326,969 0 0 ASSOCIATED ESTATES RLTY CORP CMN 045604105 895 56,113 SH SH-DEF 1 56,113 0 0 ASSOCIATED ESTATES RLTY CORP CMN 045604105 233.87 14,663 SH SH-DEF 2 14,663 0 0 ASSURANT INC CMN 04621X108 2,167.48 52,788 SH SH-DEF 1 52,788 0 0 ASSURANT INC CMN 04621X108 3,754.73 91,445 SH SH-DEF 2 91,445 0 0 ASSURED GUARANTY LTD CMN G0585R106 3,252.16 247,501 SH SH-DEF 1 247,501 0 0 ASSURED GUARANTY LTD CMN G0585R106 3,476.84 264,600 SH CAL SH-DEF 1 264,600 0 0 ASSURED GUARANTY LTD CMN G0585R106 3,005.12 228,700 SH PUT SH-DEF 1 228,700 0 0 ASSURED GUARANTY LTD CMN G0585R106 672.53 51,182 SH SH-DEF 2 51,182 0 0 ASTEC INDS INC CMN 046224101 1,507.56 46,804 SH SH-DEF 1 46,804 0 0 ASTEC INDS INC CMN 046224101 3,491.27 108,391 SH SH-DEF 2 108,391 0 0 ASTEX PHARMACEUTICALS INC CMN 04624B103 67.18 35,544 SH SH-DEF 1 35,544 0 0 ASTORIA FINL CORP CMN 046265104 821.84 96,801 SH SH-DEF 1 96,801 0 0 ASTORIA FINL CORP CMN 046265104 846.88 99,750 SH SH-DEF 2 99,750 0 0 ASTRAZENECA PLC CMN 046353108 574.55 12,412 SH SH-DEF 1 11,425 0 987 ASTRAZENECA PLC CMN 046353108 6,026.96 130,200 SH CAL SH-DEF 1 130,200 0 0 ASTRAZENECA PLC CMN 046353108 5,860.31 126,600 SH PUT SH-DEF 1 126,600 0 0 ASTRAZENECA PLC CMN 046353108 2,065.83 44,628 SH SH-DEF 2 44,628 0 0 ASTRAZENECA PLC CMN 046353108 216.78 4,683 SH SH-DEF 7 4,683 0 0 AT&T INC CMN 00206R102 111,240.06 3,678,573 SH SH-DEF 1 3,041,944 0 636,629 AT&T INC CMN 00206R102 188,628.05 6,237,700 SH PUT SH-DEF 1 6,237,700 0 0 AT&T INC CMN 00206R102 138,683.66 4,586,100 SH CAL SH-DEF 1 4,586,100 0 0 AT&T INC CMN 00206R102 404,711.39 13,383,313 SH SH-DEF 2 12,580,912 0 802,401 AT&T INC CMN 00206R102 1,497.06 49,506 SH SH-DEF 3 3 0 49,503 AT&T INC CMN 00206R102 970.43 32,091 SH SH-DEF 5 0 0 32,091 AT&T INC CMN 00206R102 26.76 885 SH SH-DEF 6 885 0 0 AT&T INC CMN 00206R102 6,677.11 220,804 SH OTHER 6,2 0 220,804 0 AT&T INC CMN 00206R102 104,952.64 3,470,656 SH SH-DEF 8 3,470,656 0 0 ATHENAHEALTH INC CMN 04685W103 667.93 13,598 SH SH-DEF 1 13,598 0 0 ATHENAHEALTH INC CMN 04685W103 412.61 8,400 SH SH-DEF 2 8,400 0 0 ATLANTIC PWR CORP CMN 04878Q863 534.45 37,374 SH SH-DEF 1 37,374 0 0 ATLANTIC PWR CORP CMN 04878Q863 6,861.57 479,830 SH SH-DEF 2 463,207 0 16,623 ATLANTIC TELE NETWORK INC CMN 049079205 325.33 8,331 SH SH-DEF 1 8,331 0 0 ATLAS AIR WORLDWIDE HLDGS IN CMN 049164205 706.5 18,384 SH SH-DEF 1 18,384 0 0 ATLAS AIR WORLDWIDE HLDGS IN CMN 049164205 706.96 18,396 SH SH-DEF 2 18,396 0 0 ATLAS ENERGY LP CMN 04930A104 24,707.17 1,016,756 SH SH-DEF 1 1,016,756 0 0 ATLAS ENERGY LP CMN 04930A104 2,230.74 91,800 SH PUT SH-DEF 1 91,800 0 0 ATLAS ENERGY LP CMN 04930A104 5,994.81 246,700 SH CAL SH-DEF 1 246,700 0 0 ATLAS ENERGY LP CMN 04930A104 6,414.01 263,951 SH SH-DEF 7 263,951 0 0 ATLAS PIPELINE PARTNERS LP CMN 049392103 5,798.45 156,082 SH SH-DEF 1 156,082 0 0 ATLAS PIPELINE PARTNERS LP CMN 049392103 3,444.62 92,722 SH SH-DEF 7 92,722 0 0 ATMEL CORP CMN 049513104 319.32 39,422 SH SH-DEF 1 39,422 0 0 ATMEL CORP CMN 049513104 904.44 111,659 SH SH-DEF 2 111,659 0 0 ATMI INC CMN 00207R101 219.47 10,957 SH SH-DEF 1 10,957 0 0 ATMOS ENERGY CORP CMN 049560105 984.03 29,506 SH SH-DEF 1 29,506 0 0 ATMOS ENERGY CORP CMN 049560105 4,666.07 139,912 SH SH-DEF 2 130,966 0 8,946 ATMOS ENERGY CORP CMN 049560105 49.69 1,490 SH OTHER 6,2 0 1,490 0 ATP OIL & GAS CORP CMN 00208J108 1,888.13 256,539 SH SH-DEF 1 256,539 0 0 ATP OIL & GAS CORP CMN 00208J108 5,207.2 707,500 SH PUT SH-DEF 1 707,500 0 0 ATP OIL & GAS CORP CMN 00208J108 2,690.08 365,500 SH CAL SH-DEF 1 365,500 0 0 ATP OIL & GAS CORP CMN 00208J108 115.4 15,680 SH SH-DEF 2 15,680 0 0 ATRION CORP CMN 049904105 455.72 1,897 SH SH-DEF 2 1,897 0 0 ATWOOD OCEANICS INC CMN 050095108 795.56 19,994 SH SH-DEF 1 19,994 0 0 ATWOOD OCEANICS INC CMN 050095108 847.53 21,300 SH PUT SH-DEF 1 21,300 0 0 ATWOOD OCEANICS INC CMN 050095108 744.07 18,700 SH CAL SH-DEF 1 18,700 0 0 ATWOOD OCEANICS INC CMN 050095108 504.22 12,672 SH SH-DEF 2 12,672 0 0 AU OPTRONICS CORP CMN 002255107 256.8 59,445 SH SH-DEF 1 59,445 0 0 AU OPTRONICS CORP CMN 002255107 42.77 9,900 SH CAL SH-DEF 1 9,900 0 0 AU OPTRONICS CORP CMN 002255107 76.46 17,700 SH PUT SH-DEF 1 17,700 0 0 AUDIOCODES LTD CMN M15342104 52.93 13,573 SH SH-DEF 2 13,573 0 0 AURICO GOLD INC CMN 05155C105 3,772.53 470,978 SH SH-DEF 1 470,978 0 0 AURICO GOLD INC CMN 05155C105 1,104.59 137,901 SH SH-DEF 2 115,621 0 22,280 AURIZON MINES LTD CMN 05155P106 374.68 76,000 SH SH-DEF 2 76,000 0 0 AUTHENTEC INC CMN 052660107 89.95 28,023 SH SH-DEF 2 28,023 0 0 AUTODESK INC CMN 052769106 5,635.59 185,809 SH SH-DEF 1 185,809 0 0 AUTODESK INC CMN 052769106 5,771.8 190,300 SH PUT SH-DEF 1 190,300 0 0 AUTODESK INC CMN 052769106 6,345.04 209,200 SH CAL SH-DEF 1 209,200 0 0 AUTODESK INC CMN 052769106 22,444.11 739,997 SH SH-DEF 2 730,517 0 9,480 AUTOLIV INC CMN 052800109 3,998.32 74,749 SH SH-DEF 1 74,749 0 0 AUTOLIV INC CMN 052800109 1,027.01 19,200 SH PUT SH-DEF 1 19,200 0 0 AUTOLIV INC CMN 052800109 1,802.61 33,700 SH CAL SH-DEF 1 33,700 0 0 AUTOLIV INC CMN 052800109 10,890.67 203,602 SH SH-DEF 2 200,695 0 2,907 AUTOLIV INC CMN 052800109 216.63 4,050 SH OTHER 6,2 0 4,050 0 AUTOMATIC DATA PROCESSING IN CMN 053015103 17,892.22 331,276 SH SH-DEF 1 208,369 0 122,907 AUTOMATIC DATA PROCESSING IN CMN 053015103 11,342.1 210,000 SH CAL SH-DEF 1 210,000 0 0 AUTOMATIC DATA PROCESSING IN CMN 053015103 15,824.93 293,000 SH PUT SH-DEF 1 293,000 0 0 AUTOMATIC DATA PROCESSING IN CMN 053015103 67,607.94 1,251,767 SH SH-DEF 2 1,251,767 0 0 AUTOMATIC DATA PROCESSING IN CMN 053015103 217.93 4,035 SH SH-DEF 4 0 0 4,035 AUTOMATIC DATA PROCESSING IN CMN 053015103 3,410.19 63,140 SH SH-DEF 7 63,140 0 0 AUTONATION INC CMN 05329W102 2,539.61 68,880 SH SH-DEF 1 68,880 0 0 AUTONATION INC CMN 05329W102 2,868.49 77,800 SH PUT SH-DEF 1 77,800 0 0 AUTONATION INC CMN 05329W102 1,585.41 43,000 SH CAL SH-DEF 1 43,000 0 0 AUTONATION INC CMN 05329W102 12,502.95 339,109 SH SH-DEF 2 318,066 0 21,043 AUTONATION INC CMN 05329W102 222.44 6,033 SH OTHER 6,2 0 6,033 0 AUTOZONE INC CMN 053332102 11,683 35,951 SH SH-DEF 1 35,951 0 0 AUTOZONE INC CMN 053332102 47,705.6 146,800 SH PUT SH-DEF 1 146,800 0 0 AUTOZONE INC CMN 053332102 22,520.42 69,300 SH CAL SH-DEF 1 69,300 0 0 AUTOZONE INC CMN 053332102 6,041.19 18,590 SH SH-DEF 2 18,590 0 0 AUXILIUM PHARMACEUTICALS INC CMN 05334D107 1,346.17 67,545 SH SH-DEF 1 67,545 0 0 AUXILIUM PHARMACEUTICALS INC CMN 05334D107 356.77 17,901 SH SH-DEF 2 17,901 0 0 AVAGO TECHNOLOGIES LTD CMN Y0486S104 3,050.47 105,699 SH SH-DEF 1 105,699 0 0 AVAGO TECHNOLOGIES LTD CMN Y0486S104 1,310.24 45,400 SH SH-DEF 2 45,400 0 0 AVALON RARE METALS INC CMN 053470100 41.71 17,600 SH SH-DEF 2 17,600 0 0 AVALONBAY CMNTYS INC CMN 053484101 76,402.83 585,014 SH SH-DEF 1 284,270 0 300,744 AVALONBAY CMNTYS INC CMN 053484101 17,304.5 132,500 SH PUT SH-DEF 1 132,500 0 0 AVALONBAY CMNTYS INC CMN 053484101 6,582.24 50,400 SH CAL SH-DEF 1 50,400 0 0 AVALONBAY CMNTYS INC CMN 053484101 220,082.16 1,685,162 SH SH-DEF 2 1,582,048 0 103,114 AVALONBAY CMNTYS INC CMN 053484101 450.57 3,450 SH OTHER 6,2 0 3,450 0 AVANIR PHARMACEUTICALS INC CMN 05348P401 178.39 87,019 SH SH-DEF 1 87,019 0 0 AVANIR PHARMACEUTICALS INC CMN 05348P401 33 16,100 SH SH-DEF 2 16,100 0 0 AVATAR HLDGS INC CMN 053494100 106.94 14,894 SH SH-DEF 1 14,894 0 0 AVEO PHARMACEUTICALS INC CMN 053588109 352.98 20,522 SH SH-DEF 1 20,522 0 0 AVEO PHARMACEUTICALS INC CMN 053588109 34.4 2,000 SH PUT SH-DEF 1 2,000 0 0 AVEO PHARMACEUTICALS INC CMN 053588109 1,038.67 60,388 SH SH-DEF 2 60,388 0 0 AVEO PHARMACEUTICALS INC CMN 053588109 493.5 28,692 SH SH-DEF 7 28,692 0 0 AVERY DENNISON CORP CMN 053611109 3,585.29 125,010 SH SH-DEF 1 122,228 0 2,782 AVERY DENNISON CORP CMN 053611109 2,988.23 104,192 SH SH-DEF 2 104,192 0 0 AVERY DENNISON CORP CMN 053611109 3,183.48 111,000 SH CAL SH-DEF 2 111,000 0 0 AVERY DENNISON CORP CMN 053611109 573.4 19,993 SH SH-DEF 7 19,993 0 0 AVI BIOPHARMA INC CMN 002346104 163.65 219,671 SH SH-DEF 1 219,671 0 0 AVIAT NETWORKS INC CMN 05366Y102 155.17 84,794 SH SH-DEF 1 84,794 0 0 AVID TECHNOLOGY INC CMN 05367P100 91.69 10,749 SH SH-DEF 1 10,749 0 0 AVID TECHNOLOGY INC CMN 05367P100 26.44 3,100 SH PUT SH-DEF 1 3,100 0 0 AVID TECHNOLOGY INC CMN 05367P100 277.22 32,500 SH CAL SH-DEF 1 32,500 0 0 AVID TECHNOLOGY INC CMN 05367P100 89.05 10,440 SH SH-DEF 2 10,440 0 0 AVIS BUDGET GROUP CMN 053774105 1,373.4 128,116 SH SH-DEF 1 127,935 0 181 AVIS BUDGET GROUP CMN 053774105 906.91 84,600 SH PUT SH-DEF 1 84,600 0 0 AVIS BUDGET GROUP CMN 053774105 3,921.38 365,800 SH CAL SH-DEF 1 365,800 0 0 AVIS BUDGET GROUP CMN 053774105 916.37 85,482 SH SH-DEF 2 85,482 0 0 AVISTA CORP CMN 05379B107 1,609.81 62,517 SH SH-DEF 1 62,517 0 0 AVISTA CORP CMN 05379B107 9,116.04 354,021 SH SH-DEF 2 341,854 0 12,167 AVIVA PLC CMN 05382A104 501.61 54,228 SH SH-DEF 2 54,228 0 0 AVIVA PLC CMN 05382A104 462.5 50,000 SH SH-DEF 3 50,000 0 0 AVNET INC CMN 053807103 1,351.39 43,467 SH SH-DEF 1 43,467 0 0 AVNET INC CMN 053807103 6,934.81 223,056 SH SH-DEF 2 223,056 0 0 AVNET INC CMN 053807103 2,743.6 88,247 SH SH-DEF 7 88,247 0 0 AVON PRODS INC CMN 054303102 9,405.55 538,383 SH SH-DEF 1 537,889 0 494 AVON PRODS INC CMN 054303102 6,449.92 369,200 SH CAL SH-DEF 1 369,200 0 0 AVON PRODS INC CMN 054303102 2,094.65 119,900 SH PUT SH-DEF 1 119,900 0 0 AVON PRODS INC CMN 054303102 177,436.55 10,156,643 SH SH-DEF 2 9,190,594 0 966,049 AVON PRODS INC CMN 054303102 38,853.28 2,224,000 SH CAL SH-DEF 2 2,224,000 0 0 AVON PRODS INC CMN 054303102 65.13 3,728 SH SH-DEF 6 3,728 0 0 AVON PRODS INC CMN 054303102 436.82 25,004 SH OTHER 6,2 0 25,004 0 AVON PRODS INC CMN 054303102 799.95 45,790 SH SH-DEF 7 45,790 0 0 AVX CORP NEW CMN 002444107 331.5 25,980 SH SH-DEF 2 25,980 0 0 AXCELIS TECHNOLOGIES INC CMN 054540109 196.79 147,964 SH SH-DEF 1 147,964 0 0 AXIS CAPITAL HOLDINGS CMN G0692U109 3,403.26 106,485 SH SH-DEF 1 106,485 0 0 AXIS CAPITAL HOLDINGS CMN G0692U109 1,932.94 60,480 SH SH-DEF 2 60,480 0 0 AXT INC CMN 00246W103 189.39 45,418 SH SH-DEF 1 45,418 0 0 AZZ INC CMN 002474104 254.6 5,603 SH SH-DEF 1 5,603 0 0 AZZ INC CMN 002474104 17,040.55 375,012 SH SH-DEF 2 361,287 0 13,725 B & G FOODS INC NEW CMN 05508R106 2,437.21 101,255 SH SH-DEF 1 101,255 0 0 B & G FOODS INC NEW CMN 05508R106 127.57 5,300 SH CAL SH-DEF 1 5,300 0 0 B & G FOODS INC NEW CMN 05508R106 38.51 1,600 SH PUT SH-DEF 1 1,600 0 0 BABCOCK & WILCOX CO NEW CMN 05615F102 1,077.15 44,621 SH SH-DEF 1 42,921 0 1,700 BABCOCK & WILCOX CO NEW CMN 05615F102 242.61 10,050 SH CAL SH-DEF 1 10,050 0 0 BABCOCK & WILCOX CO NEW CMN 05615F102 73.63 3,050 SH PUT SH-DEF 1 3,050 0 0 BABCOCK & WILCOX CO NEW CMN 05615F102 1,123.86 46,556 SH SH-DEF 2 46,556 0 0 BADGER METER INC CMN 056525108 336.74 11,442 SH SH-DEF 1 11,442 0 0 BADGER METER INC CMN 056525108 295.33 10,035 SH SH-DEF 7 10,035 0 0 BAIDU INC CMN 056752108 6,176.99 53,035 SH SH-DEF 1 42,640 0 10,395 BAIDU INC CMN 056752108 93,630.23 803,900 SH PUT SH-DEF 1 803,900 0 0 BAIDU INC CMN 056752108 67,203.19 577,000 SH CAL SH-DEF 1 577,000 0 0 BAIDU INC CMN 056752108 14,226.58 122,148 SH SH-DEF 3 15,033 0 107,115 BAIDU INC CMN 056752108 1,121.49 9,629 SH SH-DEF 7 9,629 0 0 BAKER HUGHES INC CMN 057224107 22,615.9 464,965 SH SH-DEF 1 428,278 0 36,687 BAKER HUGHES INC CMN 057224107 38,264.12 786,680 SH PUT SH-DEF 1 786,680 0 0 BAKER HUGHES INC CMN 057224107 32,721.1 672,720 SH CAL SH-DEF 1 672,720 0 0 BAKER HUGHES INC CMN 057224107 66,262.52 1,362,305 SH SH-DEF 2 1,352,993 0 9,312 BAKER HUGHES INC CMN 057224107 1,144.6 23,532 SH OTHER 6,2 0 23,532 0 BAKER MICHAEL CORP CMN 057149106 4,396.9 224,217 SH SH-DEF 2 215,788 0 8,429 BALCHEM CORP CMN 057665200 723.56 17,848 SH SH-DEF 1 17,848 0 0 BALCHEM CORP CMN 057665200 283.17 6,985 SH SH-DEF 2 6,985 0 0 BALL CORP CMN 058498106 3,984.74 111,586 SH SH-DEF 1 111,586 0 0 BALL CORP CMN 058498106 1,526.21 42,739 SH SH-DEF 2 42,739 0 0 BALLY TECHNOLOGIES INC CMN 05874B107 4,549.6 115,005 SH SH-DEF 1 115,005 0 0 BALLY TECHNOLOGIES INC CMN 05874B107 94.94 2,400 SH CAL SH-DEF 1 2,400 0 0 BALLY TECHNOLOGIES INC CMN 05874B107 35.6 900 SH PUT SH-DEF 1 900 0 0 BALLY TECHNOLOGIES INC CMN 05874B107 381.36 9,640 SH SH-DEF 2 9,640 0 0 BANCO BILBAO VIZCAYA ARGENTA CMN 05946K101 1,777.47 207,406 SH SH-DEF 1 112,219 0 95,187 BANCO BILBAO VIZCAYA ARGENTA CMN 05946K101 1,893.81 220,981 SH SH-DEF 2 220,981 0 0 BANCO BILBAO VIZCAYA ARGENTA CMN 05946K101 111.41 13,000 SH SH-DEF 4 0 0 13,000 BANCO BRADESCO S A CMN 059460303 3,655.99 219,184 SH SH-DEF 1 211,848 0 7,336 BANCO BRADESCO S A CMN 059460303 3,393.31 203,436 SH CAL SH-DEF 1 203,436 0 0 BANCO BRADESCO S A CMN 059460303 6,059.03 363,251 SH PUT SH-DEF 1 363,251 0 0 BANCO BRADESCO S A CMN 059460303 23,279.21 1,395,636 SH SH-DEF 2 930,466 0 465,170 BANCO BRADESCO S A CMN 059460303 113,532.54 6,806,507 SH SH-DEF 3 6,790,681 0 15,826 BANCO BRADESCO S A CMN 059460303 289.68 17,367 SH SH-DEF 7 17,367 0 0 BANCO DE CHILE CMN 059520106 510.04 6,239 SH SH-DEF 1 6,239 0 0 BANCO DE CHILE CMN 059520106 249.09 3,047 SH SH-DEF 2 3,047 0 0 BANCO SANTANDER BRASIL S A CMN 05967A107 466.01 57,249 SH SH-DEF 1 55,656 0 1,593 BANCO SANTANDER BRASIL S A CMN 05967A107 144.57 17,760 SH SH-DEF 2 17,760 0 0 BANCO SANTANDER BRASIL S A CMN 05967A107 1,099.37 135,058 SH SH-DEF 3 135,058 0 0 BANCO SANTANDER CHILE NEW CMN 05965X109 263.44 3,480 SH SH-DEF 1 3,480 0 0 BANCO SANTANDER SA CMN 05964H105 428.27 56,951 SH SH-DEF 1 56,225 0 726 BANCO SANTANDER SA CMN 05964H105 905.41 120,400 SH PUT SH-DEF 1 120,400 0 0 BANCO SANTANDER SA CMN 05964H105 201.54 26,800 SH CAL SH-DEF 1 26,800 0 0 BANCO SANTANDER SA CMN 05964H105 2,081.08 276,740 SH SH-DEF 2 276,740 0 0 BANCO SANTANDER SA CMN 05964H105 278.24 37,000 SH SH-DEF 3 0 0 37,000 BANCOLOMBIA S A CMN 05968L102 3,884.09 65,213 SH SH-DEF 1 65,213 0 0 BANCOLOMBIA S A CMN 05968L102 361.53 6,070 SH SH-DEF 2 6,070 0 0 BANCORPSOUTH INC CMN 059692103 762.42 69,185 SH SH-DEF 1 69,185 0 0 BANCORPSOUTH INC CMN 059692103 13,618.36 1,235,786 SH SH-DEF 2 1,191,372 0 44,414 BANK HAWAII CORP CMN 062540109 919.83 20,675 SH SH-DEF 1 20,675 0 0 BANK HAWAII CORP CMN 062540109 7,009.71 157,557 SH SH-DEF 2 146,182 0 11,375 BANK MONTREAL QUE CMN 063671101 5,718.99 104,342 SH SH-DEF 1 103,838 0 504 BANK MONTREAL QUE CMN 063671101 11,997.09 218,885 SH SH-DEF 2 212,778 0 6,107 BANK MONTREAL QUE CMN 063671101 40,924.16 746,655 SH SH-DEF 3 746,655 0 0 BANK MONTREAL QUE CMN 063671101 2,009.12 36,656 SH SH-DEF 7 36,656 0 0 BANK MUTUAL CORP NEW CMN 063750103 160.75 50,549 SH SH-DEF 1 50,549 0 0 BANK NOVA SCOTIA HALIFAX CMN 064149107 118.35 2,376 SH SH-DEF 1 2,376 0 0 BANK NOVA SCOTIA HALIFAX CMN 064149107 1,972.48 39,600 SH CAL SH-DEF 1 39,600 0 0 BANK NOVA SCOTIA HALIFAX CMN 064149107 1,180.5 23,700 SH PUT SH-DEF 1 23,700 0 0 BANK NOVA SCOTIA HALIFAX CMN 064149107 16,851.62 338,318 SH SH-DEF 2 338,318 0 0 BANK NOVA SCOTIA HALIFAX CMN 064149107 57,394.42 1,152,267 SH SH-DEF 3 1,152,267 0 0 BANK OF AMERICA CORPORATION CMN 060505104 92,474.82 16,632,161 SH SH-DEF 1 15,178,277 0 1,453,884 BANK OF AMERICA CORPORATION WTS 060505153 73.78 238,015 SH SH-DEF 1 238,015 0 0 BANK OF AMERICA CORPORATION CMN 060505682 1,975.22 2,513 SH SH-DEF 1 2,513 0 0 BANK OF AMERICA CORPORATION CMN 060505104 110,574.5 19,887,500 SH PUT SH-DEF 1 19,887,500 0 0 BANK OF AMERICA CORPORATION CMN 060505104 116,398.04 20,934,900 SH CAL SH-DEF 1 20,934,900 0 0 BANK OF AMERICA CORPORATION CMN 060505104 79,027.98 14,213,665 SH SH-DEF 2 13,405,457 0 808,208 BANK OF AMERICA CORPORATION CMN 060505104 15,168.12 2,728,079 SH SH-DEF 3 309,087 0 2,418,992 BANK OF AMERICA CORPORATION CMN 060505104 3,223.69 579,800 SH CAL SH-DEF 3 579,800 0 0 BANK OF AMERICA CORPORATION CMN 060505104 973 175,000 SH PUT SH-DEF 3 175,000 0 0 BANK OF AMERICA CORPORATION CMN 060505104 72.28 13,000 SH SH-DEF 4 0 0 13,000 BANK OF AMERICA CORPORATION CMN 060505104 128.96 23,194 SH SH-DEF 5 0 0 23,194 BANK OF AMERICA CORPORATION CMN 060505104 167.32 30,093 SH SH-DEF 6 30,093 0 0 BANK OF AMERICA CORPORATION CMN 060505104 976.77 175,678 SH OTHER 6,2 0 175,678 0 BANK OF AMERICA CORPORATION CMN 060505104 36,344.5 6,536,780 SH SH-DEF 7 6,536,780 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 21,013.97 1,055,448 SH SH-DEF 1 1,021,082 0 34,366 BANK OF NEW YORK MELLON CORP CMN 064058100 18,313.22 919,800 SH PUT SH-DEF 1 919,800 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 7,969.97 400,300 SH CAL SH-DEF 1 400,300 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 68,206.68 3,425,750 SH SH-DEF 2 2,819,862 0 605,888 BANK OF NEW YORK MELLON CORP CMN 064058100 803.15 40,339 SH OTHER 6,2 0 40,339 0 BANK OF NEW YORK MELLON CORP CMN 064058100 1,744.93 87,641 SH SH-DEF 7 87,641 0 0 BANK OF THE OZARKS INC CMN 063904106 3,399.84 114,743 SH SH-DEF 1 114,743 0 0 BANK OF THE OZARKS INC CMN 063904106 33,990.08 1,147,151 SH SH-DEF 2 1,104,077 0 43,074 BANKFINANCIAL CORP CMN 06643P104 101.16 18,326 SH SH-DEF 1 17,076 0 1,250 BANKRATE INC DEL CMN 06647F102 225.34 10,481 SH SH-DEF 1 10,481 0 0 BANKUNITED INC CMN 06652K103 574.95 26,146 SH SH-DEF 1 26,146 0 0 BANKUNITED INC CMN 06652K103 1,587.41 72,188 SH SH-DEF 2 72,188 0 0 BANRO CORP CMN 066800103 139.12 37,600 SH SH-DEF 2 37,600 0 0 BANRO CORP CMN 066800103 45.43 12,279 SH SH-DEF 3 12,279 0 0 BARCLAYS BANK PLC CMN 06739H362 982.93 44,117 SH SH-DEF 1 2,097 0 42,020 BARCLAYS BANK PLC CMN 06739H776 285.64 14,448 SH SH-DEF 1 198 0 14,250 BARCLAYS BANK PLC CMN 06739H420 664.25 13,219 SH SH-DEF 1 13,219 0 0 BARCLAYS BANK PLC CMN 06739H313 445.22 15,486 SH SH-DEF 1 15,486 0 0 BARCLAYS BANK PLC CMN 06739H305 806.85 17,918 SH SH-DEF 1 17,918 0 0 BARCLAYS BK PLC CMN 06739F291 1,123.87 24,107 SH SH-DEF 1 0 0 24,107 BARCLAYS BK PLC CMN 06739F101 349.11 7,927 SH SH-DEF 1 0 0 7,927 BARCLAYS BK PLC CMN 06738C778 2,085.64 49,376 SH SH-DEF 1 1,757 0 47,619 BARCLAYS BK PLC CMN 06738C794 266.02 7,882 SH SH-DEF 1 6,007 0 1,875 BARCLAYS BK PLC CMN 06740C519 3,312.52 54,608 SH SH-DEF 1 54,608 0 0 BARCLAYS BK PLC CMN 06740C261 14,218.47 400,182 SH SH-DEF 1 400,182 0 0 BARCLAYS BK PLC CMN 06738C786 306.94 12,219 SH SH-DEF 1 12,219 0 0 BARCLAYS BK PLC CMN 06740C261 94,750.52 2,666,775 SH PUT SH-DEF 1 2,666,775 0 0 BARCLAYS BK PLC CMN 06740C261 39,644.37 1,115,800 SH CAL SH-DEF 1 1,115,800 0 0 BARCLAYS BK PLC CMN 06739F291 429.37 9,210 SH SH-DEF 5 0 0 9,210 BARCLAYS PLC CMN 06738E204 3,797.43 345,535 SH SH-DEF 1 345,073 0 462 BARCLAYS PLC CMN 06738E204 1,740.82 158,400 SH PUT SH-DEF 1 158,400 0 0 BARCLAYS PLC CMN 06738E204 3,136.55 285,400 SH CAL SH-DEF 1 285,400 0 0 BARCLAYS PLC CMN 06738E204 1,264.45 115,055 SH SH-DEF 2 115,055 0 0 BARD C R INC CMN 067383109 5,136.41 60,075 SH SH-DEF 1 60,075 0 0 BARD C R INC CMN 067383109 1,692.9 19,800 SH PUT SH-DEF 1 19,800 0 0 BARD C R INC CMN 067383109 572.85 6,700 SH CAL SH-DEF 1 6,700 0 0 BARD C R INC CMN 067383109 162,389.72 1,899,295 SH SH-DEF 2 1,874,483 0 24,812 BARD C R INC CMN 067383109 862.61 10,089 SH OTHER 6,2 0 10,089 0 BARD C R INC CMN 067383109 1,292.85 15,121 SH SH-DEF 7 15,121 0 0 BARNES & NOBLE INC CMN 067774109 1,103.59 76,215 SH SH-DEF 1 76,215 0 0 BARNES & NOBLE INC CMN 067774109 715.31 49,400 SH PUT SH-DEF 1 49,400 0 0 BARNES & NOBLE INC CMN 067774109 3,615.19 249,668 SH SH-DEF 2 249,668 0 0 BARNES GROUP INC CMN 067806109 1,402.07 58,153 SH SH-DEF 1 58,153 0 0 BARNES GROUP INC CMN 067806109 216.99 9,000 SH SH-DEF 2 9,000 0 0 BARRETT BILL CORP CMN 06846N104 3,801.05 111,566 SH SH-DEF 1 110,566 0 1,000 BARRETT BILL CORP CNV 06846NAA2 51.06 51,000 PRN SH-DEF 1 51,000 0 0 BARRETT BILL CORP CMN 06846N104 239.85 7,040 SH SH-DEF 2 7,040 0 0 BARRICK GOLD CORP CMN 067901108 9,473.09 209,350 SH SH-DEF 1 204,120 0 5,230 BARRICK GOLD CORP CMN 067901108 121,559.6 2,686,400 SH CAL SH-DEF 1 2,686,400 0 0 BARRICK GOLD CORP CMN 067901108 115,649.95 2,555,800 SH PUT SH-DEF 1 2,555,800 0 0 BARRICK GOLD CORP CMN 067901108 166,755.57 3,685,206 SH SH-DEF 2 3,647,694 0 37,512 BARRICK GOLD CORP CMN 067901108 167,425 3,700,000 SH CAL SH-DEF 2 3,700,000 0 0 BARRICK GOLD CORP CMN 067901108 63,042.71 1,393,209 SH SH-DEF 3 1,393,209 0 0 BARRICK GOLD CORP CMN 067901108 332.81 7,355 SH SH-DEF 7 7,355 0 0 BASIC ENERGY SVCS INC NEW CMN 06985P100 600.26 30,470 SH SH-DEF 1 30,470 0 0 BASIC ENERGY SVCS INC NEW CMN 06985P100 528.39 26,822 SH SH-DEF 2 26,822 0 0 BAXTER INTL INC CMN 071813109 70,662.24 1,428,097 SH SH-DEF 1 1,280,310 0 147,787 BAXTER INTL INC CMN 071813109 22,478.76 454,300 SH PUT SH-DEF 1 454,300 0 0 BAXTER INTL INC CMN 071813109 52,325.1 1,057,500 SH CAL SH-DEF 1 1,057,500 0 0 BAXTER INTL INC CMN 071813109 61,845.93 1,249,918 SH SH-DEF 2 1,207,022 0 42,896 BAYTEX ENERGY CORP CMN 07317Q105 6,077.03 108,732 SH SH-DEF 2 108,732 0 0 BAYTEX ENERGY CORP CMN 07317Q105 2,823.12 50,512 SH SH-DEF 3 50,512 0 0 BB&T CORP CMN 054937107 12,589.84 500,192 SH SH-DEF 1 493,498 0 6,694 BB&T CORP CMN 054937107 16,146.56 641,500 SH PUT SH-DEF 1 641,500 0 0 BB&T CORP CMN 054937107 57,347.33 2,278,400 SH CAL SH-DEF 1 2,278,400 0 0 BB&T CORP CMN 054937107 19,488.43 774,272 SH SH-DEF 2 742,445 0 31,827 BB&T CORP CMN 054937107 968.97 38,497 SH SH-DEF 7 38,497 0 0 BBCN BANCORP INC CMN 073295107 161.54 17,094 SH SH-DEF 1 17,094 0 0 BBCN BANCORP INC CMN 073295107 112.79 11,935 SH SH-DEF 2 11,935 0 0 BCE INC CMN 05534B760 1,122.96 26,949 SH SH-DEF 1 26,766 0 183 BCE INC CMN 05534B760 4,200.92 100,814 SH SH-DEF 2 99,114 0 1,700 BCE INC CMN 05534B760 4,310.8 103,451 SH SH-DEF 3 103,451 0 0 BE AEROSPACE INC CMN 073302101 1,134.24 29,301 SH SH-DEF 1 20,970 0 8,331 BE AEROSPACE INC CMN 073302101 1,412.92 36,500 SH CAL SH-DEF 1 36,500 0 0 BE AEROSPACE INC CMN 073302101 38.71 1,000 SH PUT SH-DEF 1 1,000 0 0 BE AEROSPACE INC CMN 073302101 153,531.64 3,966,201 SH SH-DEF 2 3,551,074 0 415,127 BE AEROSPACE INC CMN 073302101 10.45 270 SH SH-DEF 6 270 0 0 BE AEROSPACE INC CMN 073302101 430.61 11,124 SH OTHER 6,2 0 11,124 0 BEACON ROOFING SUPPLY INC CMN 073685109 1,652.93 81,707 SH SH-DEF 1 81,707 0 0 BEACON ROOFING SUPPLY INC CMN 073685109 26,215.92 1,295,893 SH SH-DEF 2 1,250,115 0 45,778 BEAM INC CMN 073730103 7,626 148,858 SH SH-DEF 1 146,694 0 2,164 BEAM INC CMN 073730103 2,776.67 54,200 SH CAL SH-DEF 1 54,200 0 0 BEAM INC CMN 073730103 455.95 8,900 SH PUT SH-DEF 1 8,900 0 0 BEAM INC CMN 073730103 2,051.35 40,042 SH SH-DEF 2 40,042 0 0 BEAZER HOMES USA INC CMN 07556Q105 342.66 138,169 SH SH-DEF 1 138,169 0 0 BEAZER HOMES USA INC CMN 07556Q105 131.94 53,200 SH PUT SH-DEF 1 53,200 0 0 BEAZER HOMES USA INC CMN 07556Q105 155 62,500 SH CAL SH-DEF 1 62,500 0 0 BEAZER HOMES USA INC CMN 07556Q105 115.2 46,451 SH SH-DEF 2 46,451 0 0 BEBE STORES INC CMN 075571109 385.4 46,267 SH SH-DEF 1 46,267 0 0 BEBE STORES INC CMN 075571109 236.57 28,400 SH PUT SH-DEF 1 28,400 0 0 BEBE STORES INC CMN 075571109 546.45 65,600 SH CAL SH-DEF 1 65,600 0 0 BECTON DICKINSON & CO CMN 075887109 16,840.24 225,378 SH SH-DEF 1 213,342 0 12,036 BECTON DICKINSON & CO CMN 075887109 2,973.86 39,800 SH PUT SH-DEF 1 39,800 0 0 BECTON DICKINSON & CO CMN 075887109 3,773.36 50,500 SH CAL SH-DEF 1 50,500 0 0 BECTON DICKINSON & CO CMN 075887109 7,230.65 96,770 SH SH-DEF 2 96,770 0 0 BECTON DICKINSON & CO CMN 075887109 244.71 3,275 SH SH-DEF 4 0 0 3,275 BED BATH & BEYOND INC CMN 075896100 12,317.12 212,474 SH SH-DEF 1 211,524 0 950 BED BATH & BEYOND INC CMN 075896100 27,414.01 472,900 SH PUT SH-DEF 1 472,900 0 0 BED BATH & BEYOND INC CMN 075896100 11,124.44 191,900 SH CAL SH-DEF 1 191,900 0 0 BED BATH & BEYOND INC CMN 075896100 51,633.71 890,697 SH SH-DEF 2 877,684 0 13,013 BED BATH & BEYOND INC CMN 075896100 294.37 5,078 SH OTHER 6,2 0 5,078 0 BELDEN INC CMN 077454106 2,441.12 73,351 SH SH-DEF 1 73,351 0 0 BELDEN INC CMN 077454106 17,132.88 514,810 SH SH-DEF 2 496,197 0 18,613 BELO CORP CMN 080555105 742.35 117,833 SH SH-DEF 1 117,833 0 0 BELO CORP CMN 080555105 273.45 43,405 SH SH-DEF 2 43,405 0 0 BEMIS INC CMN 081437105 4,412.41 146,689 SH SH-DEF 1 113,611 0 33,078 BEMIS INC CMN 081437105 592.64 19,702 SH SH-DEF 2 19,702 0 0 BENCHMARK ELECTRS INC CMN 08160H101 827.96 61,467 SH SH-DEF 1 61,467 0 0 BENCHMARK ELECTRS INC CMN 08160H101 349.84 25,972 SH SH-DEF 2 25,972 0 0 BENEFICIAL MUTUAL BANCORP IN CMN 08173R104 179.51 21,472 SH SH-DEF 1 19,342 0 2,130 BERKLEY W R CORP CMN 084423102 655.4 19,058 SH SH-DEF 1 13,384 0 5,674 BERKLEY W R CORP CMN 084423102 160,491.63 4,666,811 SH SH-DEF 2 4,304,895 0 361,916 BERKLEY W R CORP CMN 084423102 672.12 19,544 SH SH-DEF 7 19,544 0 0 BERKSHIRE HATHAWAY INC DEL CMN 084670108 134,951.88 1,176 SH SH-DEF 1 0 0 1,176 BERKSHIRE HATHAWAY INC DEL CMN 084670702 115,661.34 1,515,876 SH SH-DEF 1 659,006 0 856,870 BERKSHIRE HATHAWAY INC DEL CMN 084670702 63,329 830,000 SH CAL SH-DEF 1 830,000 0 0 BERKSHIRE HATHAWAY INC DEL CMN 084670702 101,044.09 1,324,300 SH PUT SH-DEF 1 1,324,300 0 0 BERKSHIRE HATHAWAY INC DEL CMN 084670702 220,337.23 2,887,775 SH SH-DEF 2 2,524,081 0 363,694 BERKSHIRE HATHAWAY INC DEL CMN 084670108 4,360.69 38 SH SH-DEF 2 30 0 8 BERKSHIRE HATHAWAY INC DEL CMN 084670702 2,128.77 27,900 SH SH-DEF 3 0 0 27,900 BERKSHIRE HATHAWAY INC DEL CMN 084670108 1,836.08 16 SH SH-DEF 3 0 0 16 BERKSHIRE HATHAWAY INC DEL CMN 084670702 778.26 10,200 SH SH-DEF 6 10,200 0 0 BERKSHIRE HATHAWAY INC DEL CMN 084670108 459.02 4 SH SH-DEF 6 4 0 0 BERKSHIRE HATHAWAY INC DEL CMN 084670702 3,438.46 45,065 SH OTHER 6,2 0 45,065 0 BERKSHIRE HATHAWAY INC DEL CMN 084670108 344.26 3 SH OTHER 6,2 0 3 0 BERKSHIRE HATHAWAY INC DEL CMN 084670702 1,089.79 14,283 SH SH-DEF 7 14,283 0 0 BERKSHIRE HILLS BANCORP INC CMN 084680107 425.16 19,160 SH SH-DEF 1 19,160 0 0 BERRY PETE CO CMN 085789105 1,223.12 29,108 SH SH-DEF 1 29,108 0 0 BERRY PETE CO CMN 085789105 2,441.95 58,114 SH SH-DEF 2 58,114 0 0 BEST BUY INC CMN 086516101 8,046.83 344,323 SH SH-DEF 1 272,602 0 71,721 BEST BUY INC CMN 086516101 9,707.9 415,400 SH CAL SH-DEF 1 415,400 0 0 BEST BUY INC CMN 086516101 11,423.26 488,800 SH PUT SH-DEF 1 488,800 0 0 BEST BUY INC CMN 086516101 27,742.88 1,187,115 SH SH-DEF 2 1,011,817 0 175,298 BEST BUY INC CNV 086516AF8 5,006.5 5,000,000 PRN SH-DEF 2 5,000,000 0 0 BEST BUY INC CMN 086516101 341.06 14,594 SH OTHER 6,2 0 14,594 0 BGC PARTNERS INC CMN 05541T101 2,093.97 352,520 SH SH-DEF 1 352,520 0 0 BGC PARTNERS INC CMN 05541T101 4,782.96 805,212 SH SH-DEF 2 775,908 0 29,304 BHP BILLITON LTD CMN 088606108 1,373.89 19,452 SH SH-DEF 1 3,802 0 15,650 BHP BILLITON LTD CMN 088606108 28,244.94 399,900 SH CAL SH-DEF 1 399,900 0 0 BHP BILLITON LTD CMN 088606108 45,238.52 640,500 SH PUT SH-DEF 1 640,500 0 0 BHP BILLITON LTD CMN 088606108 4,098.59 58,029 SH SH-DEF 2 58,029 0 0 BHP BILLITON LTD CMN 088606108 248,573.46 3,519,375 SH SH-DEF 3 3,516,375 0 3,000 BHP BILLITON PLC CMN 05545E209 2,140.46 36,658 SH SH-DEF 2 36,658 0 0 BIG 5 SPORTING GOODS CORP CMN 08915P101 188.16 18,023 SH SH-DEF 1 18,023 0 0 BIG LOTS INC CMN 089302103 2,402.18 63,617 SH SH-DEF 1 63,617 0 0 BIG LOTS INC CMN 089302103 717.44 19,000 SH PUT SH-DEF 1 19,000 0 0 BIG LOTS INC CMN 089302103 758.98 20,100 SH CAL SH-DEF 1 20,100 0 0 BIG LOTS INC CMN 089302103 25,373.21 671,960 SH SH-DEF 2 575,272 0 96,688 BIG LOTS INC CMN 089302103 298 7,892 SH OTHER 6,2 0 7,892 0 BIGLARI HLDGS INC CMN 08986R101 6,187.17 16,802 SH SH-DEF 2 15,984 0 818 BIO RAD LABS INC CMN 090572108 798.65 8,383 SH SH-DEF 1 8,383 0 0 BIO RAD LABS INC CMN 090572207 305.02 3,176 SH SH-DEF 1 3,176 0 0 BIO RAD LABS INC CMN 090572207 1,230.37 12,811 SH SH-DEF 2 12,811 0 0 BIO-REFERENCE LABS INC CMN 09057G602 282.45 17,360 SH SH-DEF 1 17,360 0 0 BIOCRYST PHARMACEUTICALS CMN 09058V103 74.81 30,286 SH SH-DEF 1 30,286 0 0 BIOGEN IDEC INC CMN 09062X103 21,031.99 191,113 SH SH-DEF 1 179,111 0 12,002 BIOGEN IDEC INC CMN 09062X103 28,976.16 263,300 SH PUT SH-DEF 1 263,300 0 0 BIOGEN IDEC INC CMN 09062X103 23,154.52 210,400 SH CAL SH-DEF 1 210,400 0 0 BIOGEN IDEC INC CMN 09062X103 64,856.98 589,341 SH SH-DEF 2 497,566 0 91,775 BIOGEN IDEC INC CMN 09062X103 571.82 5,196 SH OTHER 6,2 0 5,196 0 BIOGEN IDEC INC CMN 09062X103 277.22 2,519 SH SH-DEF 7 2,519 0 0 BIOMARIN PHARMACEUTICAL INC CMN 09061G101 1,976.13 57,479 SH SH-DEF 1 57,479 0 0 BIOMARIN PHARMACEUTICAL INC CMN 09061G101 22,888.04 665,737 SH SH-DEF 2 660,803 0 4,934 BIOMARIN PHARMACEUTICAL INC CMN 09061G101 78.73 2,290 SH OTHER 6,2 0 2,290 0 BIOMED REALTY TRUST INC CMN 09063H107 14,379.33 795,317 SH SH-DEF 1 795,317 0 0 BIOMED REALTY TRUST INC CMN 09063H107 36,825.72 2,036,821 SH SH-DEF 2 1,962,216 0 74,605 BIOMIMETIC THERAPEUTICS INC CMN 09064X101 47.94 16,821 SH SH-DEF 1 16,821 0 0 BIOSANTE PHARMACEUTICALS INC CMN 09065V203 142.42 283,648 SH SH-DEF 1 283,648 0 0 BIOSANTE PHARMACEUTICALS INC CMN 09065V203 6.99 13,920 SH SH-DEF 2 13,920 0 0 BIOSCRIP INC CMN 09069N108 202.05 37,005 SH SH-DEF 1 37,005 0 0 BIOSCRIP INC CMN 09069N108 58.3 10,677 SH SH-DEF 2 10,677 0 0 BIOTIME INC CMN 09066L105 170.35 29,320 SH SH-DEF 1 29,320 0 0 BJS RESTAURANTS INC CMN 09180C106 1,382.08 30,496 SH SH-DEF 1 30,496 0 0 BJS RESTAURANTS INC CMN 09180C106 224.38 4,951 SH SH-DEF 2 4,951 0 0 BLACK BOX CORP DEL CMN 091826107 205 7,311 SH SH-DEF 2 7,311 0 0 BLACK HILLS CORP CMN 092113109 1,317.38 39,231 SH SH-DEF 1 39,231 0 0 BLACK HILLS CORP CMN 092113109 1,123.75 33,465 SH SH-DEF 2 33,465 0 0 BLACKBAUD INC CMN 09227Q100 3,275.39 118,245 SH SH-DEF 1 118,245 0 0 BLACKBAUD INC CMN 09227Q100 4,475.07 161,555 SH SH-DEF 2 161,555 0 0 BLACKROCK CREDIT ALL INC TR CMN 092508100 177.57 14,615 SH SH-DEF 1 14,615 0 0 BLACKROCK EQUITY DIV TRUST CMN 09250N107 4,663.31 514,147 SH SH-DEF 1 465,347 0 48,800 BLACKROCK HEALTH SCIENCES TR CMN 09250W107 740.15 29,453 SH SH-DEF 1 29,453 0 0 BLACKROCK INC CMN 09247X101 9,461.16 53,081 SH SH-DEF 1 47,588 0 5,493 BLACKROCK INC CMN 09247X101 12,548.1 70,400 SH CAL SH-DEF 1 70,400 0 0 BLACKROCK INC CMN 09247X101 8,288.16 46,500 SH PUT SH-DEF 1 46,500 0 0 BLACKROCK INC CMN 09247X101 22,861.95 128,265 SH SH-DEF 2 127,862 0 403 BLACKROCK INC CMN 09247X101 299.44 1,680 SH SH-DEF 5 0 0 1,680 BLACKROCK INC CMN 09247X101 285.36 1,601 SH SH-DEF 6 1,601 0 0 BLACKROCK INC CMN 09247X101 561.46 3,150 SH SH-DEF 7 3,150 0 0 BLACKROCK KELSO CAPITAL CORP CMN 092533108 1,083.84 132,824 SH SH-DEF 1 132,824 0 0 BLACKROCK KELSO CAPITAL CORP CMN 092533108 830.2 101,740 SH SH-DEF 2 101,740 0 0 BLACKROCK REAL ASSET EQUITY CMN 09254B109 228.22 21,389 SH SH-DEF 1 21,389 0 0 BLACKROCK S&P QLTY RK EQ MD CMN 09250D109 1,152.83 95,830 SH SH-DEF 1 95,830 0 0 BLACKSTONE GROUP L P CMN 09253U108 12,936.04 923,343 SH SH-DEF 1 745,630 0 177,713 BLACKSTONE GROUP L P CMN 09253U108 26,487.31 1,890,600 SH CAL SH-DEF 1 1,890,600 0 0 BLACKSTONE GROUP L P CMN 09253U108 8,041.74 574,000 SH PUT SH-DEF 1 574,000 0 0 BLACKSTONE GROUP L P CMN 09253U108 928.86 66,300 SH SH-DEF 3 0 0 66,300 BLACKSTONE GROUP L P CMN 09253U108 231.59 16,530 SH SH-DEF 4 0 0 16,530 BLACKSTONE GROUP L P CMN 09253U108 3,857.44 275,335 SH SH-DEF 7 275,335 0 0 BLDRS INDEX FDS TR CMN 09348R300 797.19 20,940 SH SH-DEF 1 20,940 0 0 BLDRS INDEX FDS TR CMN 09348R201 755.82 40,440 SH SH-DEF 1 40,440 0 0 BLOCK H & R INC CMN 093671105 5,687.67 348,296 SH SH-DEF 1 343,642 0 4,654 BLOCK H & R INC CMN 093671105 529.09 32,400 SH CAL SH-DEF 1 32,400 0 0 BLOCK H & R INC CMN 093671105 26,371.32 1,614,900 SH PUT SH-DEF 1 1,614,900 0 0 BLOCK H & R INC CMN 093671105 10,446.71 639,725 SH SH-DEF 2 639,725 0 0 BLOUNT INTL INC NEW CMN 095180105 489.02 33,679 SH SH-DEF 1 33,679 0 0 BLUE COAT SYSTEMS INC CMN 09534T508 1,335.79 52,487 SH SH-DEF 1 52,487 0 0 BLUE COAT SYSTEMS INC CMN 09534T508 2,280.32 89,600 SH PUT SH-DEF 1 89,600 0 0 BLUE COAT SYSTEMS INC CMN 09534T508 465.74 18,300 SH CAL SH-DEF 1 18,300 0 0 BLUE COAT SYSTEMS INC CMN 09534T508 6,510.34 255,809 SH SH-DEF 2 247,788 0 8,021 BLUE COAT SYSTEMS INC CMN 09534T508 1,617.81 63,568 SH SH-DEF 7 63,568 0 0 BLUE NILE INC CMN 09578R103 892.57 21,834 SH SH-DEF 1 21,834 0 0 BLUE NILE INC CMN 09578R103 1,847.78 45,200 SH CAL SH-DEF 1 45,200 0 0 BLUE NILE INC CMN 09578R103 1,557.53 38,100 SH PUT SH-DEF 1 38,100 0 0 BLUEGREEN CORP CMN 096231105 131.07 46,645 SH SH-DEF 1 46,645 0 0 BLUEKNIGHT ENERGY PARTNERS L CMN 09625U109 296.46 45,400 SH SH-DEF 1 40,000 0 5,400 BLYTH INC CMN 09643P207 256.05 4,508 SH SH-DEF 1 4,508 0 0 BLYTH INC CMN 09643P207 6,130.94 107,939 SH SH-DEF 2 99,609 0 8,330 BMC SOFTWARE INC CMN 055921100 5,088.93 155,245 SH SH-DEF 1 153,245 0 2,000 BMC SOFTWARE INC CMN 055921100 9,506.2 290,000 SH CAL SH-DEF 1 290,000 0 0 BMC SOFTWARE INC CMN 055921100 983.4 30,000 SH PUT SH-DEF 1 30,000 0 0 BMC SOFTWARE INC CMN 055921100 64,230.05 1,959,428 SH SH-DEF 2 1,770,256 0 189,172 BMC SOFTWARE INC CMN 055921100 366.19 11,171 SH SH-DEF 7 11,171 0 0 BOARDWALK PIPELINE PARTNERS CMN 096627104 4,159.74 150,334 SH SH-DEF 1 34,919 0 115,415 BOB EVANS FARMS INC CMN 096761101 794.9 23,700 SH SH-DEF 1 23,700 0 0 BOB EVANS FARMS INC CMN 096761101 524.7 15,644 SH SH-DEF 2 15,644 0 0 BODY CENT CORP CMN 09689U102 480.95 19,269 SH SH-DEF 2 19,269 0 0 BOEING CO CMN 097023105 123,900.33 1,689,166 SH SH-DEF 1 537,775 0 1,151,391 BOEING CO CMN 097023105 139,254.98 1,898,500 SH PUT SH-DEF 1 1,898,500 0 0 BOEING CO CMN 097023105 94,298.76 1,285,600 SH CAL SH-DEF 1 1,285,600 0 0 BOEING CO CMN 097023105 365,970.07 4,989,367 SH SH-DEF 2 4,938,269 0 51,098 BOEING CO CMN 097023105 6,080.49 82,897 SH SH-DEF 3 3,859 0 79,038 BOEING CO CMN 097023105 25,479.59 347,370 SH SH-DEF 5 116 0 347,254 BOEING CO CMN 097023105 5,217.97 71,138 SH OTHER 6,2 0 71,138 0 BOFI HLDG INC CMN 05566U108 185.79 11,433 SH SH-DEF 1 11,433 0 0 BOINGO WIRELESS INC CMN 09739C102 294.53 34,248 SH SH-DEF 1 1,564 0 32,684 BOISE INC CMN 09746Y105 981.72 137,882 SH SH-DEF 1 137,882 0 0 BOISE INC CMN 09746Y105 7.83 1,100 SH PUT SH-DEF 1 1,100 0 0 BOISE INC CMN 09746Y105 34.18 4,800 SH CAL SH-DEF 1 4,800 0 0 BOISE INC CMN 09746Y105 351.13 49,316 SH SH-DEF 2 49,316 0 0 BOK FINL CORP CMN 05561Q201 1,486.79 27,067 SH SH-DEF 1 27,067 0 0 BOK FINL CORP CMN 05561Q201 1,135.29 20,668 SH SH-DEF 2 20,668 0 0 BOOZ ALLEN HAMILTON HLDG COR CMN 099502106 11,419.6 662,006 SH SH-DEF 2 662,006 0 0 BORGWARNER INC CMN 099724106 3,856.08 60,497 SH SH-DEF 1 60,497 0 0 BORGWARNER INC CMN 099724106 3,430.49 53,820 SH SH-DEF 2 53,820 0 0 BOSTON BEER INC CMN 100557107 1,378.82 12,701 SH SH-DEF 1 10,101 0 2,600 BOSTON BEER INC CMN 100557107 21,220.22 195,470 SH SH-DEF 2 190,753 0 4,717 BOSTON PPTYS LTD PARTNERSHIP CNV 10112RAK0 7,215.02 7,236,000 PRN SH-DEF 1 282,000 0 6,954,000 BOSTON PRIVATE FINL HLDGS IN CMN 101119105 438.38 55,212 SH SH-DEF 1 55,212 0 0 BOSTON PRIVATE FINL HLDGS IN CMN 101119105 10,318.11 1,299,510 SH SH-DEF 2 1,251,738 0 47,772 BOSTON PRIVATE FINL HLDGS IN CMN 101119105 1,151.47 145,021 SH SH-DEF 7 145,021 0 0 BOSTON PROPERTIES INC CMN 101121101 24,169.73 242,668 SH SH-DEF 1 213,436 0 29,232 BOSTON PROPERTIES INC CMN 101121101 135,605.3 1,361,499 SH SH-DEF 2 1,345,008 0 16,491 BOSTON PROPERTIES INC CMN 101121101 2,393.99 24,036 SH OTHER 6,2 0 24,036 0 BOSTON SCIENTIFIC CORP CMN 101137107 5,922.46 1,109,074 SH SH-DEF 1 1,097,404 0 11,670 BOSTON SCIENTIFIC CORP CMN 101137107 11,899.66 2,228,400 SH CAL SH-DEF 1 2,228,400 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 3,474.2 650,600 SH PUT SH-DEF 1 650,600 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 265,277.58 49,677,449 SH SH-DEF 2 46,903,059 0 2,774,390 BOSTON SCIENTIFIC CORP CMN 101137107 2,500.92 468,337 SH OTHER 6,2 0 468,337 0 BOTTOMLINE TECH DEL INC CMN 101388106 276.93 11,952 SH SH-DEF 1 11,952 0 0 BOTTOMLINE TECH DEL INC CMN 101388106 746.91 32,236 SH SH-DEF 2 32,236 0 0 BOULDER GROWTH & INCOME FD I CMN 101507101 2,934.14 511,175 SH SH-DEF 1 511,175 0 0 BOULDER TOTAL RETURN FD INC CMN 101541100 5,333.77 353,230 SH SH-DEF 1 353,230 0 0 BOYD GAMING CORP CMN 103304101 736.01 98,661 SH SH-DEF 1 98,661 0 0 BOYD GAMING CORP CMN 103304101 1,113.03 149,200 SH PUT SH-DEF 1 149,200 0 0 BOYD GAMING CORP CMN 103304101 1,324.15 177,500 SH CAL SH-DEF 1 177,500 0 0 BOYD GAMING CORP CMN 103304101 787.98 105,628 SH SH-DEF 2 105,628 0 0 BP PLC CMN 055622104 65,824.9 1,540,124 SH SH-DEF 1 1,395,330 0 144,794 BP PLC CMN 055622104 178,452.32 4,175,300 SH PUT SH-DEF 1 4,175,300 0 0 BP PLC CMN 055622104 175,674.22 4,110,300 SH CAL SH-DEF 1 4,110,300 0 0 BP PLC CMN 055622104 257,319.12 6,020,569 SH SH-DEF 2 5,115,373 0 905,196 BP PLC CMN 055622104 641.1 15,000 SH SH-DEF 3 0 0 15,000 BP PLC CMN 055622104 5,682.8 132,962 SH OTHER 6,2 0 132,962 0 BP PRUDHOE BAY RTY TR CMN 055630107 831.91 7,300 SH SH-DEF 7 7,300 0 0 BPZ RESOURCES INC CMN 055639108 350.29 123,342 SH SH-DEF 1 123,342 0 0 BPZ RESOURCES INC CMN 055639108 56.23 19,800 SH PUT SH-DEF 1 19,800 0 0 BPZ RESOURCES INC CMN 055639108 121.84 42,900 SH CAL SH-DEF 1 42,900 0 0 BPZ RESOURCES INC CMN 055639108 39.19 13,800 SH SH-DEF 2 13,800 0 0 BRADY CORP CMN 104674106 1,584.5 50,190 SH SH-DEF 1 50,190 0 0 BRADY CORP CMN 104674106 462.18 14,640 SH SH-DEF 2 14,640 0 0 BRANDYWINE RLTY TR CMN 105368203 1,342.14 141,278 SH SH-DEF 1 141,278 0 0 BRANDYWINE RLTY TR CMN 105368203 19,709.59 2,074,693 SH SH-DEF 2 2,074,693 0 0 BRASIL TELECOM SA CMN 10553M200 1,128.95 183,271 SH SH-DEF 3 183,271 0 0 BRASIL TELECOM SA CMN 10553M101 979.82 55,077 SH SH-DEF 3 55,077 0 0 BRASKEM S A CMN 105532105 455.91 32,334 SH SH-DEF 1 32,334 0 0 BRASKEM S A CMN 105532105 2,863.08 203,055 SH SH-DEF 2 203,055 0 0 BRE PROPERTIES INC CMN 05564E106 3,065.3 60,723 SH SH-DEF 1 60,723 0 0 BRE PROPERTIES INC CMN 05564E106 2,965.75 58,751 SH SH-DEF 2 58,751 0 0 BREITBURN ENERGY PARTNERS LP CMN 106776107 3,071.49 161,064 SH SH-DEF 1 1,114 0 159,950 BRF-BRASIL FOODS S A CMN 10552T107 867.04 44,350 SH SH-DEF 1 44,350 0 0 BRF-BRASIL FOODS S A CMN 10552T107 377.32 19,300 SH SH-DEF 2 19,300 0 0 BRF-BRASIL FOODS S A CMN 10552T107 1,107.39 56,644 SH SH-DEF 3 56,644 0 0 BRIDGE CAP HLDGS CMN 108030107 3,502.63 336,791 SH SH-DEF 2 324,419 0 12,372 BRIDGEPOINT ED INC CMN 10807M105 466.95 20,302 SH SH-DEF 1 20,302 0 0 BRIGGS & STRATTON CORP CMN 109043109 1,517.03 97,936 SH SH-DEF 1 97,936 0 0 BRIGGS & STRATTON CORP CMN 109043109 1,608.22 103,823 SH SH-DEF 2 86,811 0 17,012 BRIGHTPOINT INC CMN 109473405 1,028.35 95,572 SH SH-DEF 1 95,572 0 0 BRIGHTPOINT INC CMN 109473405 1,901.67 176,735 SH SH-DEF 2 176,735 0 0 BRINKER INTL INC CMN 109641100 819.12 30,610 SH SH-DEF 1 30,610 0 0 BRINKER INTL INC CMN 109641100 790.22 29,530 SH SH-DEF 2 29,530 0 0 BRINKS CO CMN 109696104 538.84 20,046 SH SH-DEF 1 19,346 0 700 BRINKS CO CMN 109696104 502.92 18,710 SH SH-DEF 2 18,710 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 106,141.36 3,011,957 SH SH-DEF 1 2,607,309 0 404,648 BRISTOL MYERS SQUIBB CO CMN 110122108 49,170.37 1,395,300 SH PUT SH-DEF 1 1,395,300 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 33,936.12 963,000 SH CAL SH-DEF 1 963,000 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 54,870.72 1,557,058 SH SH-DEF 2 1,557,058 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 1,337.89 37,965 SH SH-DEF 3 37,965 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 56.56 1,605 SH OTHER 6,2 0 1,605 0 BRISTOL MYERS SQUIBB CO CMN 110122108 54,678.03 1,551,590 SH SH-DEF 8 1,551,590 0 0 BRISTOW GROUP INC CMN 110394103 2,213.07 46,699 SH SH-DEF 1 46,699 0 0 BRISTOW GROUP INC CMN 110394103 247.14 5,215 SH SH-DEF 2 5,215 0 0 BRITISH AMERN TOB PLC CMN 110448107 3,329.81 35,095 SH SH-DEF 2 35,095 0 0 BRITISH AMERN TOB PLC CMN 110448107 648.32 6,833 SH SH-DEF 7 6,833 0 0 BROADBAND HOLDRS TR CMN 11130P104 2,757.12 200,081 SH SH-DEF 1 200,081 0 0 BROADCOM CORP CMN 111320107 29,261.06 996,630 SH SH-DEF 1 917,675 0 78,955 BROADCOM CORP CMN 111320107 41,039.41 1,397,800 SH CAL SH-DEF 1 1,397,800 0 0 BROADCOM CORP CMN 111320107 35,930.77 1,223,800 SH PUT SH-DEF 1 1,223,800 0 0 BROADCOM CORP CMN 111320107 19,818.47 675,016 SH SH-DEF 2 675,016 0 0 BROADCOM CORP CMN 111320107 1,403.11 47,790 SH SH-DEF 3 0 0 47,790 BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 477.77 21,187 SH SH-DEF 1 20,158 0 1,029 BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 3,101.68 137,547 SH SH-DEF 2 137,547 0 0 BROADSOFT INC CMN 11133B409 305.96 10,131 SH SH-DEF 1 8,731 0 1,400 BROADSOFT INC CMN 11133B409 15.1 500 SH PUT SH-DEF 1 500 0 0 BROADSOFT INC CMN 11133B409 3.02 100 SH CAL SH-DEF 1 100 0 0 BROADWIND ENERGY INC CMN 11161T108 25.26 37,149 SH SH-DEF 1 37,149 0 0 BROCADE COMMUNICATIONS SYS I CMN 111621306 1,482.29 285,605 SH SH-DEF 1 126,175 0 159,430 BROCADE COMMUNICATIONS SYS I CMN 111621306 849.6 163,700 SH PUT SH-DEF 1 163,700 0 0 BROCADE COMMUNICATIONS SYS I CMN 111621306 1,238.33 238,600 SH CAL SH-DEF 1 238,600 0 0 BROCADE COMMUNICATIONS SYS I CMN 111621306 1,832.79 353,138 SH SH-DEF 2 353,138 0 0 BROCADE COMMUNICATIONS SYS I CMN 111621306 554.5 106,840 SH SH-DEF 7 106,840 0 0 BROOKDALE SR LIVING INC CMN 112463104 3,198.65 183,936 SH SH-DEF 1 183,636 0 300 BROOKDALE SR LIVING INC CNV 112463AA2 1,056.62 1,218,000 PRN SH-DEF 1 1,218,000 0 0 BROOKDALE SR LIVING INC CMN 112463104 5,884.32 338,374 SH SH-DEF 2 338,374 0 0 BROOKFIELD ASSET MGMT INC CMN 112585104 202.14 7,356 SH SH-DEF 1 3,281 0 4,075 BROOKFIELD ASSET MGMT INC CMN 112585104 5,336.84 194,208 SH SH-DEF 2 189,790 0 4,418 BROOKFIELD ASSET MGMT INC CMN 112585104 12,979.9 472,340 SH SH-DEF 3 472,340 0 0 BROOKFIELD ASSET MGMT INC CMN 112585104 287.03 10,445 SH SH-DEF 7 10,445 0 0 BROOKFIELD OFFICE PPTYS INC CMN 112900105 1,458.74 93,270 SH SH-DEF 1 93,270 0 0 BROOKFIELD OFFICE PPTYS INC CMN 112900105 20,669.37 1,321,571 SH SH-DEF 2 1,195,071 0 126,500 BROOKFIELD OFFICE PPTYS INC CMN 112900105 3,175.86 203,060 SH SH-DEF 3 203,060 0 0 BROOKLINE BANCORP INC DEL CMN 11373M107 2,447.82 290,026 SH SH-DEF 1 290,026 0 0 BROOKLINE BANCORP INC DEL CMN 11373M107 12,952.64 1,534,673 SH SH-DEF 2 1,479,321 0 55,352 BROOKS AUTOMATION INC CMN 114340102 672.43 65,475 SH SH-DEF 1 65,475 0 0 BROOKS AUTOMATION INC CMN 114340102 248.84 24,230 SH SH-DEF 2 24,230 0 0 BROWN & BROWN INC CMN 115236101 552.65 24,421 SH SH-DEF 1 24,421 0 0 BROWN & BROWN INC CMN 115236101 433.36 19,150 SH SH-DEF 2 19,150 0 0 BROWN FORMAN CORP CMN 115637209 6,683.94 83,020 SH SH-DEF 1 83,020 0 0 BROWN FORMAN CORP CMN 115637100 1,303.83 16,448 SH SH-DEF 1 16,448 0 0 BROWN FORMAN CORP CMN 115637209 5,356.25 66,529 SH SH-DEF 2 46,491 0 20,038 BROWN FORMAN CORP CMN 115637100 626.07 7,898 SH SH-DEF 2 7,898 0 0 BROWN SHOE INC NEW CMN 115736100 557.78 62,672 SH SH-DEF 1 62,672 0 0 BROWN SHOE INC NEW CMN 115736100 548.89 61,673 SH SH-DEF 2 25,279 0 36,394 BRUKER CORP CMN 116794108 3,006.4 242,061 SH SH-DEF 1 242,061 0 0 BRUKER CORP CMN 116794108 397.18 31,979 SH SH-DEF 2 31,979 0 0 BRUNSWICK CORP CMN 117043109 1,342.17 74,317 SH SH-DEF 1 74,317 0 0 BRUNSWICK CORP CMN 117043109 509.92 28,235 SH SH-DEF 2 28,235 0 0 BRYN MAWR BK CORP CMN 117665109 246.7 12,658 SH SH-DEF 1 12,658 0 0 BT GROUP PLC CMN 05577E101 891.27 30,070 SH SH-DEF 2 30,070 0 0 BUCKEYE PARTNERS L P CMN 118230101 189,396.28 2,960,242 SH SH-DEF 1 5,505 0 2,954,737 BUCKEYE PARTNERS L P CMN 118230101 3,067.9 47,951 SH SH-DEF 5 0 0 47,951 BUCKEYE TECHNOLOGIES INC CMN 118255108 1,504.2 44,982 SH SH-DEF 1 44,982 0 0 BUCKEYE TECHNOLOGIES INC CMN 118255108 2,116.69 63,298 SH SH-DEF 2 38,000 0 25,298 BUCKLE INC CMN 118440106 2,165.91 52,995 SH SH-DEF 1 52,995 0 0 BUCKLE INC CMN 118440106 806.37 19,730 SH SH-DEF 2 19,730 0 0 BUFFALO WILD WINGS INC CMN 119848109 702.58 10,407 SH SH-DEF 1 10,407 0 0 BUFFALO WILD WINGS INC CMN 119848109 999.15 14,800 SH PUT SH-DEF 1 14,800 0 0 BUFFALO WILD WINGS INC CMN 119848109 877.63 13,000 SH CAL SH-DEF 1 13,000 0 0 BUFFALO WILD WINGS INC CMN 119848109 292.12 4,327 SH SH-DEF 2 4,327 0 0 BUILD A BEAR WORKSHOP CMN 120076104 180.36 21,319 SH SH-DEF 1 21,319 0 0 BUILD A BEAR WORKSHOP CMN 120076104 534.8 63,215 SH SH-DEF 2 63,215 0 0 BUILDERS FIRSTSOURCE INC CMN 12008R107 85.66 41,988 SH SH-DEF 1 41,988 0 0 BUNGE LIMITED CMN G16962105 13,517.88 236,327 SH SH-DEF 1 236,327 0 0 BUNGE LIMITED CMN G16962105 21,432.84 374,700 SH CAL SH-DEF 1 374,700 0 0 BUNGE LIMITED CMN G16962105 10,221.64 178,700 SH PUT SH-DEF 1 178,700 0 0 BUNGE LIMITED CMN G16962105 133,725.76 2,337,863 SH SH-DEF 2 2,105,149 0 232,714 BUNGE LIMITED CMN G16962105 331.59 5,797 SH OTHER 6,2 0 5,797 0 BUNGE LIMITED CMN G16962105 2,218.39 38,783 SH SH-DEF 7 38,783 0 0 C D I CORP CMN 125071100 1,775.28 128,550 SH SH-DEF 2 128,550 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 7,435.2 106,552 SH SH-DEF 1 102,972 0 3,580 C H ROBINSON WORLDWIDE INC CMN 12541W209 18,589.39 266,400 SH PUT SH-DEF 1 266,400 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 13,118.64 188,000 SH CAL SH-DEF 1 188,000 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 51,602.87 739,508 SH SH-DEF 2 729,990 0 9,518 C H ROBINSON WORLDWIDE INC CMN 12541W209 297.33 4,261 SH SH-DEF 3 4,261 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 308.22 4,417 SH OTHER 6,2 0 4,417 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 2,281.6 32,697 SH SH-DEF 7 32,697 0 0 C&J ENERGY SVCS INC CMN 12467B304 515.38 24,624 SH SH-DEF 1 24,574 0 50 C&J ENERGY SVCS INC CMN 12467B304 410.23 19,600 SH PUT SH-DEF 1 19,600 0 0 CA INC CMN 12673P105 6,342.98 313,776 SH SH-DEF 1 313,776 0 0 CA INC CMN 12673P105 4,425.06 218,900 SH PUT SH-DEF 1 218,900 0 0 CA INC CMN 12673P105 2,623.91 129,800 SH CAL SH-DEF 1 129,800 0 0 CA INC CMN 12673P105 7,643.01 378,086 SH SH-DEF 2 378,086 0 0 CABELAS INC CMN 126804301 630.34 24,797 SH SH-DEF 1 24,797 0 0 CABELAS INC CMN 126804301 363.51 14,300 SH PUT SH-DEF 1 14,300 0 0 CABELAS INC CMN 126804301 343.17 13,500 SH CAL SH-DEF 1 13,500 0 0 CABELAS INC CMN 126804301 618.06 24,314 SH SH-DEF 2 24,314 0 0 CABLEVISION SYS CORP CMN 12686C109 2,543.89 178,895 SH SH-DEF 1 173,206 0 5,689 CABLEVISION SYS CORP CMN 12686C109 409.54 28,800 SH CAL SH-DEF 1 28,800 0 0 CABLEVISION SYS CORP CMN 12686C109 430.87 30,300 SH PUT SH-DEF 1 30,300 0 0 CABLEVISION SYS CORP CMN 12686C109 3,277.5 230,485 SH SH-DEF 2 227,650 0 2,835 CABLEVISION SYS CORP CMN 12686C109 547.5 38,502 SH SH-DEF 7 38,502 0 0 CABOT CORP CMN 127055101 786.14 24,460 SH SH-DEF 1 23,793 0 667 CABOT CORP CMN 127055101 3,879.52 120,707 SH SH-DEF 2 118,658 0 2,049 CABOT CORP CMN 127055101 75.5 2,349 SH OTHER 6,2 0 2,349 0 CABOT MICROELECTRONICS CORP CMN 12709P103 1,587.6 33,600 SH SH-DEF 1 33,200 0 400 CABOT MICROELECTRONICS CORP CMN 12709P103 1,474.2 31,200 SH CAL SH-DEF 1 31,200 0 0 CABOT MICROELECTRONICS CORP CMN 12709P103 3,505.95 74,200 SH PUT SH-DEF 1 74,200 0 0 CABOT MICROELECTRONICS CORP CMN 12709P103 28,450.41 602,125 SH SH-DEF 2 580,322 0 21,803 CABOT OIL & GAS CORP CMN 127097103 5,423.43 71,455 SH SH-DEF 1 65,661 0 5,794 CABOT OIL & GAS CORP CMN 127097103 6,345.24 83,600 SH CAL SH-DEF 1 83,600 0 0 CABOT OIL & GAS CORP CMN 127097103 10,557.69 139,100 SH PUT SH-DEF 1 139,100 0 0 CABOT OIL & GAS CORP CMN 127097103 18,302.75 241,143 SH SH-DEF 2 237,044 0 4,099 CABOT OIL & GAS CORP CMN 127097103 68,310 900,000 SH CAL SH-DEF 2 900,000 0 0 CABOT OIL & GAS CORP CMN 127097103 75,900 1,000,000 SH PUT SH-DEF 2 1,000,000 0 0 CACI INTL INC CMN 127190304 1,078.47 19,286 SH SH-DEF 1 19,286 0 0 CACI INTL INC CNV 127190AD8 30.52 26,000 PRN SH-DEF 1 26,000 0 0 CACI INTL INC CMN 127190304 436.18 7,800 SH PUT SH-DEF 1 7,800 0 0 CACI INTL INC CMN 127190304 117.43 2,100 SH CAL SH-DEF 1 2,100 0 0 CACI INTL INC CMN 127190304 201.54 3,604 SH SH-DEF 2 3,604 0 0 CADENCE DESIGN SYSTEM INC CMN 127387108 611.63 58,811 SH SH-DEF 1 58,811 0 0 CADENCE DESIGN SYSTEM INC CMN 127387108 5,540.51 532,741 SH SH-DEF 2 502,607 0 30,134 CADENCE PHARMACEUTICALS INC CMN 12738T100 126.92 32,132 SH SH-DEF 1 32,132 0 0 CADIZ INC CMN 127537207 105.1 10,914 SH SH-DEF 1 10,914 0 0 CAE INC CMN 124765108 1,061.18 109,400 SH SH-DEF 2 109,400 0 0 CAL DIVE INTL INC CNV 127914AB5 749.84 747,000 PRN SH-DEF 1 747,000 0 0 CAL DIVE INTL INC DEL CMN 12802T101 157.34 69,930 SH SH-DEF 1 69,930 0 0 CAL DIVE INTL INC DEL CMN 12802T101 49.18 21,860 SH SH-DEF 2 21,860 0 0 CAL MAINE FOODS INC CMN 128030202 334.76 9,154 SH SH-DEF 1 9,154 0 0 CAL MAINE FOODS INC CMN 128030202 504.67 13,800 SH CAL SH-DEF 1 13,800 0 0 CAL MAINE FOODS INC CMN 128030202 296.22 8,100 SH PUT SH-DEF 1 8,100 0 0 CALAMOS ASSET MGMT INC CMN 12811R104 343.5 27,458 SH SH-DEF 1 27,458 0 0 CALAMOS ASSET MGMT INC CMN 12811R104 230.88 18,456 SH SH-DEF 2 18,456 0 0 CALAMOS STRATEGIC TOTL RETN CMN 128125101 565.67 67,744 SH SH-DEF 1 67,744 0 0 CALAVO GROWERS INC CMN 128246105 200.18 7,795 SH SH-DEF 1 7,795 0 0 CALGON CARBON CORP CMN 129603106 377.04 24,000 SH SH-DEF 1 24,000 0 0 CALGON CARBON CORP CMN 129603106 185.82 11,828 SH SH-DEF 2 11,828 0 0 CALIFORNIA WTR SVC GROUP CMN 130788102 531.09 29,085 SH SH-DEF 1 29,085 0 0 CALIX INC CMN 13100M509 108.6 16,785 SH SH-DEF 1 16,569 0 216 CALIX INC CMN 13100M509 5,273.75 815,108 SH SH-DEF 2 815,108 0 0 CALLAWAY GOLF CO CMN 131193104 315.61 57,072 SH SH-DEF 1 57,072 0 0 CALLAWAY GOLF CO CMN 131193104 251.17 45,419 SH SH-DEF 2 45,419 0 0 CALLON PETE CO DEL CMN 13123X102 233.85 47,052 SH SH-DEF 1 47,052 0 0 CALPINE CORP CMN 131347304 8,913.94 545,863 SH SH-DEF 1 526,486 0 19,377 CALPINE CORP CMN 131347304 2,488.51 152,389 SH SH-DEF 2 152,389 0 0 CALPINE CORP CMN 131347304 3,535.79 216,521 SH SH-DEF 7 216,521 0 0 CALUMET SPECIALTY PRODS PTNR CMN 131476103 652.5 32,366 SH SH-DEF 1 141 0 32,225 CALUMET SPECIALTY PRODS PTNR CMN 131476103 231.84 11,500 SH CAL SH-DEF 1 11,500 0 0 CALUMET SPECIALTY PRODS PTNR CMN 131476103 171.36 8,500 SH PUT SH-DEF 1 8,500 0 0 CAMAC ENERGY INC CMN 131745101 33.45 33,114 SH SH-DEF 1 33,114 0 0 CAMBREX CORP CMN 132011107 96.61 13,456 SH SH-DEF 1 13,456 0 0 CAMDEN NATL CORP CMN 133034108 327.89 10,058 SH SH-DEF 1 10,058 0 0 CAMDEN PPTY TR CMN 133131102 5,143.51 82,640 SH SH-DEF 1 81,140 0 1,500 CAMDEN PPTY TR CMN 133131102 111,319.66 1,788,555 SH SH-DEF 2 1,680,156 0 108,399 CAMECO CORP CMN 13321L108 102.72 5,691 SH SH-DEF 1 5,691 0 0 CAMECO CORP CMN 13321L108 2,716.52 150,500 SH PUT SH-DEF 1 150,500 0 0 CAMECO CORP CMN 13321L108 3,313.98 183,600 SH CAL SH-DEF 1 183,600 0 0 CAMECO CORP CMN 13321L108 1,581.9 87,640 SH SH-DEF 2 76,940 0 10,700 CAMECO CORP CMN 13321L108 4,284.33 237,359 SH SH-DEF 3 237,359 0 0 CAMERON INTERNATIONAL CORP CMN 13342B105 6,925.89 140,799 SH SH-DEF 1 121,985 0 18,814 CAMERON INTERNATIONAL CORP CMN 13342B105 18,608.58 378,300 SH CAL SH-DEF 1 378,300 0 0 CAMERON INTERNATIONAL CORP CMN 13342B105 9,090.31 184,800 SH PUT SH-DEF 1 184,800 0 0 CAMERON INTERNATIONAL CORP CMN 13342B105 394,543.69 8,020,811 SH SH-DEF 2 7,431,664 0 589,147 CAMERON INTERNATIONAL CORP CMN 13342B105 264.45 5,376 SH SH-DEF 3 5,376 0 0 CAMERON INTERNATIONAL CORP CMN 13342B105 845.18 17,182 SH OTHER 6,2 0 17,182 0 CAMERON INTERNATIONAL CORP CMN 13342B105 1,441.37 29,302 SH SH-DEF 7 29,302 0 0 CAMPBELL SOUP CO CMN 134429109 111,931.81 3,367,383 SH SH-DEF 1 489,219 0 2,878,164 CAMPBELL SOUP CO CMN 134429109 3,576.62 107,600 SH PUT SH-DEF 1 107,600 0 0 CAMPBELL SOUP CO CMN 134429109 15,463.25 465,200 SH CAL SH-DEF 1 465,200 0 0 CAMPBELL SOUP CO CMN 134429109 12,470.68 375,171 SH SH-DEF 2 340,083 0 35,088 CAMPBELL SOUP CO CMN 134429109 218.05 6,560 SH SH-DEF 3 6,560 0 0 CAMPUS CREST CMNTYS INC CMN 13466Y105 426.98 42,443 SH SH-DEF 1 42,443 0 0 CANADIAN NAT RES LTD CMN 136385101 8,318 222,585 SH SH-DEF 1 204,007 0 18,578 CANADIAN NAT RES LTD CMN 136385101 11,719.23 313,600 SH CAL SH-DEF 1 313,600 0 0 CANADIAN NAT RES LTD CMN 136385101 12,694.59 339,700 SH PUT SH-DEF 1 339,700 0 0 CANADIAN NAT RES LTD CMN 136385101 15,284.44 409,003 SH SH-DEF 2 409,003 0 0 CANADIAN NAT RES LTD CMN 136385101 9,342.5 250,000 SH PUT SH-DEF 2 250,000 0 0 CANADIAN NAT RES LTD CMN 136385101 25,217.61 674,809 SH SH-DEF 3 674,809 0 0 CANADIAN NATL RY CO CMN 136375102 58.13 740 SH SH-DEF 1 740 0 0 CANADIAN NATL RY CO CMN 136375102 3,220.96 41,000 SH CAL SH-DEF 1 41,000 0 0 CANADIAN NATL RY CO CMN 136375102 3,700.18 47,100 SH PUT SH-DEF 1 47,100 0 0 CANADIAN NATL RY CO CMN 136375102 25,668.22 326,734 SH SH-DEF 2 296,734 0 30,000 CANADIAN NATL RY CO CMN 136375102 46,641.31 593,703 SH SH-DEF 3 593,703 0 0 CANADIAN PAC RY LTD CMN 13645T100 612.48 9,051 SH SH-DEF 1 3,051 0 6,000 CANADIAN PAC RY LTD CMN 13645T100 5,996.98 88,621 SH SH-DEF 2 83,721 0 4,900 CANADIAN PAC RY LTD CMN 13645T100 6,478.93 95,743 SH SH-DEF 3 95,743 0 0 CANADIAN SOLAR INC CMN 136635109 697.36 262,165 SH SH-DEF 1 262,165 0 0 CANADIAN SOLAR INC CMN 136635109 410.7 154,400 SH CAL SH-DEF 1 154,400 0 0 CANADIAN SOLAR INC CMN 136635109 861.57 323,900 SH PUT SH-DEF 1 323,900 0 0 CANON INC CMN 138006309 1,942.78 44,114 SH SH-DEF 2 44,114 0 0 CAPELLA EDUCATION COMPANY CMN 139594105 981.14 27,216 SH SH-DEF 1 27,216 0 0 CAPELLA EDUCATION COMPANY CMN 139594105 255.34 7,083 SH SH-DEF 2 7,083 0 0 CAPITAL ONE FINL CORP CMN 14040H105 31,121.63 735,910 SH SH-DEF 1 456,565 0 279,345 CAPITAL ONE FINL CORP WTS 14040H139 1,725.91 117,090 SH SH-DEF 1 117,090 0 0 CAPITAL ONE FINL CORP CMN 14040H105 41,127.02 972,500 SH PUT SH-DEF 1 972,500 0 0 CAPITAL ONE FINL CORP CMN 14040H105 24,320.98 575,100 SH CAL SH-DEF 1 575,100 0 0 CAPITAL ONE FINL CORP CMN 14040H105 71,281.87 1,685,549 SH SH-DEF 2 1,415,662 0 269,887 CAPITAL ONE FINL CORP CMN 14040H105 1,082.41 25,595 SH OTHER 6,2 0 25,595 0 CAPITAL ONE FINL CORP CMN 14040H105 1,063.13 25,139 SH SH-DEF 7 25,139 0 0 CAPITAL SOUTHWEST CORP CMN 140501107 447.06 5,482 SH SH-DEF 2 5,482 0 0 CAPITAL SR LIVING CORP CMN 140475104 210.13 26,465 SH SH-DEF 1 26,465 0 0 CAPITALSOURCE INC CMN 14055X102 41,532.69 6,198,909 SH SH-DEF 1 3,198,909 0 3,000,000 CAPITALSOURCE INC CMN 14055X102 859.35 128,261 SH SH-DEF 2 128,261 0 0 CAPITOL FED FINL INC CMN 14057J101 2,242.1 194,289 SH SH-DEF 1 194,289 0 0 CAPITOL FED FINL INC CMN 14057J101 309.88 26,853 SH SH-DEF 2 26,853 0 0 CAPLEASE INC CMN 140288101 1,102.47 272,889 SH SH-DEF 1 272,889 0 0 CAPLEASE INC CMN 140288101 58.54 14,490 SH SH-DEF 2 14,490 0 0 CAPSTEAD MTG CORP CMN 14067E506 2,007.82 161,400 SH SH-DEF 1 161,400 0 0 CAPSTONE TURBINE CORP CMN 14067D102 306.42 264,154 SH SH-DEF 1 264,154 0 0 CAPSTONE TURBINE CORP CMN 14067D102 48.91 42,160 SH SH-DEF 2 42,160 0 0 CAPSTONE TURBINE CORP CMN 14067D102 36.82 31,743 SH SH-DEF 3 31,743 0 0 CARBO CERAMICS INC CMN 140781105 2,641.61 21,419 SH SH-DEF 1 21,419 0 0 CARBO CERAMICS INC CMN 140781105 765.88 6,210 SH SH-DEF 2 6,210 0 0 CARDINAL FINL CORP CMN 14149F109 157.07 14,625 SH SH-DEF 1 14,625 0 0 CARDINAL HEALTH INC CMN 14149Y108 10,021.7 246,779 SH SH-DEF 1 241,281 0 5,498 CARDINAL HEALTH INC CMN 14149Y108 7,309.8 180,000 SH CAL SH-DEF 1 180,000 0 0 CARDINAL HEALTH INC CMN 14149Y108 2,465.03 60,700 SH PUT SH-DEF 1 60,700 0 0 CARDINAL HEALTH INC CMN 14149Y108 29,868.74 735,502 SH SH-DEF 2 714,732 0 20,770 CARDINAL HEALTH INC CMN 14149Y108 435.91 10,734 SH OTHER 6,2 0 10,734 0 CARDINAL HEALTH INC CMN 14149Y108 2,971.47 73,171 SH SH-DEF 7 73,171 0 0 CARDIOME PHARMA CORP CMN 14159U202 36.29 13,800 SH SH-DEF 2 13,800 0 0 CARDIOME PHARMA CORP CMN 14159U202 39.39 14,976 SH SH-DEF 3 14,976 0 0 CARDIONET INC CMN 14159L103 56.09 23,668 SH SH-DEF 1 23,668 0 0 CARDTRONICS INC CMN 14161H108 477.42 17,643 SH SH-DEF 1 17,643 0 0 CARDTRONICS INC CMN 14161H108 341.9 12,635 SH SH-DEF 2 12,635 0 0 CAREER EDUCATION CORP CMN 141665109 661.06 82,943 SH SH-DEF 1 82,943 0 0 CAREER EDUCATION CORP CMN 141665109 453.49 56,900 SH PUT SH-DEF 1 56,900 0 0 CAREER EDUCATION CORP CMN 141665109 616.08 77,300 SH CAL SH-DEF 1 77,300 0 0 CAREER EDUCATION CORP CMN 141665109 161.31 20,240 SH SH-DEF 2 20,240 0 0 CAREFUSION CORP CMN 14170T101 2,433.64 95,775 SH SH-DEF 1 94,700 0 1,075 CAREFUSION CORP CMN 14170T101 1,044.35 41,100 SH CAL SH-DEF 1 41,100 0 0 CAREFUSION CORP CMN 14170T101 825.82 32,500 SH PUT SH-DEF 1 32,500 0 0 CAREFUSION CORP CMN 14170T101 196,166.98 7,720,070 SH SH-DEF 2 7,640,986 0 79,084 CAREFUSION CORP CMN 14170T101 698.22 27,478 SH OTHER 6,2 0 27,478 0 CARLISLE COS INC CMN 142339100 983.99 22,212 SH SH-DEF 1 22,212 0 0 CARLISLE COS INC CMN 142339100 40,144.35 906,193 SH SH-DEF 2 873,516 0 32,677 CARMAX INC CMN 143130102 8,008.41 262,743 SH SH-DEF 1 262,743 0 0 CARMAX INC CMN 143130102 5,096.26 167,200 SH CAL SH-DEF 1 167,200 0 0 CARMAX INC CMN 143130102 5,571.74 182,800 SH PUT SH-DEF 1 182,800 0 0 CARMAX INC CMN 143130102 3,173.79 104,127 SH SH-DEF 2 104,127 0 0 CARMIKE CINEMAS INC CMN 143436400 151.94 22,084 SH SH-DEF 1 22,084 0 0 CARNIVAL CORP CMN 143658300 12,160.42 372,562 SH SH-DEF 1 312,591 0 59,971 CARNIVAL CORP CMN 143658300 22,929.6 702,500 SH PUT SH-DEF 1 702,500 0 0 CARNIVAL CORP CMN 143658300 11,208.58 343,400 SH CAL SH-DEF 1 343,400 0 0 CARNIVAL CORP CMN 143658300 27,781.05 851,135 SH SH-DEF 2 785,251 0 65,884 CARNIVAL CORP CMN 143658300 32,640 1,000,000 SH PUT SH-DEF 2 1,000,000 0 0 CARNIVAL CORP CMN 143658300 452.62 13,867 SH OTHER 6,2 0 13,867 0 CARNIVAL PLC CMN 14365C103 427.3 12,976 SH SH-DEF 2 12,976 0 0 CARPENTER TECHNOLOGY CORP CMN 144285103 384.04 7,460 SH SH-DEF 1 7,460 0 0 CARPENTER TECHNOLOGY CORP CMN 144285103 1,245.82 24,200 SH CAL SH-DEF 1 24,200 0 0 CARPENTER TECHNOLOGY CORP CMN 144285103 458.17 8,900 SH PUT SH-DEF 1 8,900 0 0 CARPENTER TECHNOLOGY CORP CMN 144285103 725.77 14,098 SH SH-DEF 2 14,098 0 0 CARRIZO OIL & CO INC CMN 144577103 879.14 33,364 SH SH-DEF 1 33,364 0 0 CARRIZO OIL & CO INC CNV 144577AA1 361.72 364,000 PRN SH-DEF 1 364,000 0 0 CARRIZO OIL & CO INC CMN 144577103 1,612.62 61,200 SH PUT SH-DEF 1 61,200 0 0 CARRIZO OIL & CO INC CMN 144577103 1,762.82 66,900 SH CAL SH-DEF 1 66,900 0 0 CARRIZO OIL & CO INC CMN 144577103 3,510.82 133,238 SH SH-DEF 2 133,238 0 0 CARRIZO OIL & CO INC CNV 144577AA1 37,735.67 37,973,000 PRN SH-DEF 2 37,973,000 0 0 CARROLS RESTAURANT GROUP INC CMN 14574X104 189.91 16,414 SH SH-DEF 1 16,414 0 0 CARTER INC CMN 146229109 1,346.61 33,826 SH SH-DEF 1 33,826 0 0 CARTER INC CMN 146229109 15,619.73 392,357 SH SH-DEF 2 392,357 0 0 CARVER BANCORP INC CMN 146875604 1,500.76 181,033 SH SH-DEF 1 181,033 0 0 CASCADE CORP CMN 147195101 291.18 6,173 SH SH-DEF 1 6,173 0 0 CASCADE CORP CMN 147195101 253.44 5,373 SH SH-DEF 2 5,373 0 0 CASELLA WASTE SYS INC CMN 147448104 80.91 12,642 SH SH-DEF 1 12,642 0 0 CASELLA WASTE SYS INC CMN 147448104 431.74 67,460 SH SH-DEF 2 67,460 0 0 CASEYS GEN STORES INC CMN 147528103 1,415.6 27,482 SH SH-DEF 1 27,482 0 0 CASEYS GEN STORES INC CMN 147528103 7,498.88 145,581 SH SH-DEF 2 145,581 0 0 CASEYS GEN STORES INC CMN 147528103 988.12 19,183 SH SH-DEF 7 19,183 0 0 CASH AMER INTL INC CMN 14754D100 2,274.94 48,787 SH SH-DEF 1 48,787 0 0 CASH AMER INTL INC CMN 14754D100 13,212.7 283,352 SH SH-DEF 2 269,855 0 13,497 CASS INFORMATION SYS INC CMN 14808P109 206.15 5,665 SH SH-DEF 1 5,665 0 0 CASUAL MALE RETAIL GRP INC CMN 148711302 83.98 24,555 SH SH-DEF 1 24,555 0 0 CATALYST HEALTH SOLUTIONS IN CMN 14888B103 544.96 10,480 SH SH-DEF 1 10,480 0 0 CATALYST HEALTH SOLUTIONS IN CMN 14888B103 464.93 8,941 SH SH-DEF 2 8,941 0 0 CATERPILLAR INC DEL CMN 149123101 56,783.39 626,748 SH SH-DEF 1 593,729 0 33,019 CATERPILLAR INC DEL CMN 149123101 175,673.4 1,939,000 SH CAL SH-DEF 1 1,939,000 0 0 CATERPILLAR INC DEL CMN 149123101 154,835.4 1,709,000 SH PUT SH-DEF 1 1,709,000 0 0 CATERPILLAR INC DEL CMN 149123101 42,172.85 465,484 SH SH-DEF 2 465,484 0 0 CATERPILLAR INC DEL CMN 149123101 662.38 7,311 SH SH-DEF 3 910 0 6,401 CATERPILLAR INC DEL CMN 149123101 53 585 SH OTHER 6,2 0 585 0 CATHAY GENERAL BANCORP CMN 149150104 615.09 41,198 SH SH-DEF 1 41,198 0 0 CATHAY GENERAL BANCORP CMN 149150104 942.08 63,100 SH SH-DEF 2 63,100 0 0 CATO CORP NEW CMN 149205106 583.34 24,105 SH SH-DEF 1 24,105 0 0 CAVIUM INC CMN 14964U108 1,179.73 41,496 SH SH-DEF 1 41,496 0 0 CAVIUM INC CMN 14964U108 2,260.18 79,500 SH PUT SH-DEF 1 79,500 0 0 CAVIUM INC CMN 14964U108 1,484.05 52,200 SH CAL SH-DEF 1 52,200 0 0 CAVIUM INC CMN 14964U108 84,004.57 2,954,786 SH SH-DEF 2 2,771,936 0 182,850 CBEYOND INC CMN 149847105 171.77 21,444 SH SH-DEF 1 21,444 0 0 CBEYOND INC CMN 149847105 854.68 106,701 SH SH-DEF 2 106,701 0 0 CBIZ INC CMN 124805102 115.71 18,937 SH SH-DEF 1 18,937 0 0 CBL & ASSOC PPTYS INC CMN 124830100 4,487.45 285,825 SH SH-DEF 1 265,890 0 19,935 CBL & ASSOC PPTYS INC CMN 124830100 29,754.42 1,895,186 SH SH-DEF 2 1,895,186 0 0 CBOE HLDGS INC CMN 12503M108 3,360.53 129,951 SH SH-DEF 1 125,402 0 4,549 CBOE HLDGS INC CMN 12503M108 8,554.49 330,800 SH CAL SH-DEF 1 330,800 0 0 CBOE HLDGS INC CMN 12503M108 3,025.62 117,000 SH PUT SH-DEF 1 117,000 0 0 CBOE HLDGS INC CMN 12503M108 12,945.57 500,602 SH SH-DEF 2 496,443 0 4,159 CBRE GROUP INC CMN 12504L109 7,732.57 508,053 SH SH-DEF 1 504,640 0 3,413 CBRE GROUP INC CMN 12504L109 1,243.47 81,700 SH CAL SH-DEF 1 81,700 0 0 CBRE GROUP INC CMN 12504L109 2,553.92 167,800 SH PUT SH-DEF 1 167,800 0 0 CBRE GROUP INC CMN 12504L109 330,751.88 21,731,398 SH SH-DEF 2 17,443,281 0 4,288,117 CBRE GROUP INC CMN 12504L109 604.07 39,689 SH OTHER 6,2 0 39,689 0 CBS CORP NEW CMN 124857202 19,099.67 703,746 SH SH-DEF 1 699,539 0 4,207 CBS CORP NEW CMN 124857202 24,257.73 893,800 SH CAL SH-DEF 1 893,800 0 0 CBS CORP NEW CMN 124857202 51,658.28 1,903,400 SH PUT SH-DEF 1 1,903,400 0 0 CBS CORP NEW CMN 124857202 179,261.79 6,605,077 SH SH-DEF 2 6,503,832 0 101,245 CBS CORP NEW CMN 124857202 73.6 2,712 SH SH-DEF 6 2,712 0 0 CBS CORP NEW CMN 124857202 3,708.9 136,658 SH OTHER 6,2 0 136,658 0 CBS CORP NEW CMN 124857202 4,064.4 149,757 SH SH-DEF 7 149,757 0 0 CDN IMPERIAL BK OF COMMERCE CMN 136069101 345.71 4,777 SH SH-DEF 1 4,777 0 0 CDN IMPERIAL BK OF COMMERCE CMN 136069101 15,786.07 218,130 SH SH-DEF 2 199,330 0 18,800 CDN IMPERIAL BK OF COMMERCE CMN 136069101 16,152.98 223,200 SH SH-DEF 3 223,200 0 0 CEC ENTMT INC CMN 125137109 498.04 14,457 SH SH-DEF 1 14,457 0 0 CEDAR FAIR L P CMN 150185106 19,480.94 906,090 SH SH-DEF 1 906,090 0 0 CEDAR REALTY TRUST INC CMN 150602209 511.61 118,703 SH SH-DEF 1 116,855 0 1,848 CEDAR REALTY TRUST INC CMN 150602209 96.72 22,440 SH SH-DEF 2 22,440 0 0 CELADON GROUP INC CMN 150838100 196.57 16,644 SH SH-DEF 1 16,644 0 0 CELADON GROUP INC CMN 150838100 706.98 59,863 SH SH-DEF 2 59,863 0 0 CELANESE CORP DEL CMN 150870103 4,187.1 94,581 SH SH-DEF 1 93,321 0 1,260 CELANESE CORP DEL CMN 150870103 75.26 1,700 SH CAL SH-DEF 1 1,700 0 0 CELANESE CORP DEL CMN 150870103 3,640.81 82,241 SH SH-DEF 2 82,241 0 0 CELESTICA INC CMN 15101Q108 143.57 19,587 SH SH-DEF 1 19,587 0 0 CELESTICA INC CMN 15101Q108 368.7 50,300 SH CAL SH-DEF 1 50,300 0 0 CELESTICA INC CMN 15101Q108 519.7 70,900 SH PUT SH-DEF 1 70,900 0 0 CELESTICA INC CMN 15101Q108 542.57 74,020 SH SH-DEF 2 74,020 0 0 CELGENE CORP CMN 151020104 27,178.92 402,055 SH SH-DEF 1 399,704 0 2,351 CELGENE CORP CMN 151020104 23,315.24 344,900 SH CAL SH-DEF 1 344,900 0 0 CELGENE CORP CMN 151020104 22,646 335,000 SH PUT SH-DEF 1 335,000 0 0 CELGENE CORP CMN 151020104 167,824.71 2,482,614 SH SH-DEF 2 2,394,580 0 88,034 CELGENE CORP CMN 151020104 3,010.63 44,536 SH OTHER 6,2 0 44,536 0 CELGENE CORP CMN 151020104 338.88 5,013 SH SH-DEF 7 5,013 0 0 CELL THERAPEUTICS INC CMN 150934602 216.47 186,613 SH SH-DEF 1 186,613 0 0 CELL THERAPEUTICS INC CMN 150934602 23.16 19,965 SH SH-DEF 7 19,965 0 0 CELLCOM ISRAEL LTD CMN M2196U109 740.85 43,837 SH SH-DEF 3 43,837 0 0 CELLDEX THERAPEUTICS INC NEW CMN 15117B103 418.94 161,131 SH SH-DEF 1 161,131 0 0 CEMEX SAB DE CV CMN 151290889 2,495.64 463,013 SH SH-DEF 1 463,013 0 0 CEMEX SAB DE CV CNV 151290AV5 1,632.56 2,502,000 PRN SH-DEF 1 2,502,000 0 0 CEMEX SAB DE CV CMN 151290889 1,808.95 335,612 SH CAL SH-DEF 1 335,612 0 0 CEMEX SAB DE CV CMN 151290889 5,469.64 1,014,776 SH PUT SH-DEF 1 1,014,776 0 0 CEMEX SAB DE CV CMN 151290889 274.14 50,860 SH SH-DEF 2 50,860 0 0 CEMEX SAB DE CV CMN 151290889 26,286.59 4,876,919 SH SH-DEF 3 4,876,919 0 0 CENOVUS ENERGY INC CMN 15135U109 3,505.19 105,578 SH SH-DEF 1 31,244 0 74,334 CENOVUS ENERGY INC CMN 15135U109 29.88 900 SH CAL SH-DEF 1 900 0 0 CENOVUS ENERGY INC CMN 15135U109 282.2 8,500 SH PUT SH-DEF 1 8,500 0 0 CENOVUS ENERGY INC CMN 15135U109 34,124.69 1,027,852 SH SH-DEF 2 813,750 0 214,102 CENOVUS ENERGY INC CMN 15135U109 13,723.65 413,363 SH SH-DEF 3 413,363 0 0 CENTENE CORP DEL CMN 15135B101 2,567.85 64,861 SH SH-DEF 1 64,861 0 0 CENTENE CORP DEL CMN 15135B101 1,322.31 33,400 SH PUT SH-DEF 1 33,400 0 0 CENTENE CORP DEL CMN 15135B101 736.37 18,600 SH CAL SH-DEF 1 18,600 0 0 CENTENE CORP DEL CMN 15135B101 2,827.28 71,414 SH SH-DEF 2 71,414 0 0 CENTERPOINT ENERGY INC CMN 15189T107 6,775.81 337,273 SH SH-DEF 1 337,273 0 0 CENTERPOINT ENERGY INC CMN 15189T107 3,811.56 189,724 SH SH-DEF 2 189,724 0 0 CENTERPOINT ENERGY INC CMN 15189T107 14,557.98 724,638 SH SH-DEF 8 724,638 0 0 CENTERSTATE BANKS INC CMN 15201P109 152.35 23,013 SH SH-DEF 1 23,013 0 0 CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207 279.48 28,783 SH SH-DEF 1 28,783 0 0 CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207 139.68 14,385 SH SH-DEF 2 14,385 0 0 CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207 6,411.94 660,344 SH SH-DEF 3 660,344 0 0 CENTRAL EUROPEAN DIST CORP CMN 153435102 400.51 91,546 SH SH-DEF 1 91,546 0 0 CENTRAL EUROPEAN DIST CORP CNV 153435AA0 13.6 17,000 PRN SH-DEF 1 17,000 0 0 CENTRAL EUROPEAN DIST CORP CMN 153435102 284.38 65,000 SH PUT SH-DEF 1 65,000 0 0 CENTRAL EUROPEAN MEDIA ENTRP CMN G20045202 3,258.3 499,740 SH SH-DEF 1 499,740 0 0 CENTRAL EUROPEAN MEDIA ENTRP CMN G20045202 164.86 25,285 SH SH-DEF 2 25,285 0 0 CENTRAL EUROPEAN MEDIA ENTRP CMN G20045202 955.41 146,536 SH SH-DEF 3 146,536 0 0 CENTRAL GARDEN & PET CO CMN 153527205 352.1 42,320 SH SH-DEF 1 42,320 0 0 CENTRAL GARDEN & PET CO CMN 153527106 163.29 20,011 SH SH-DEF 1 20,011 0 0 CENTRAL GARDEN & PET CO CMN 153527205 5,142.97 618,145 SH SH-DEF 2 535,831 0 82,314 CENTRAL GARDEN & PET CO CMN 153527106 598.18 73,306 SH SH-DEF 2 100 0 73,206 CENTRAL VT PUB SVC CORP CMN 155771108 552.58 15,743 SH SH-DEF 1 15,743 0 0 CENTURY ALUM CO CMN 156431108 981.97 115,390 SH SH-DEF 1 115,390 0 0 CENTURY ALUM CO CMN 156431108 1,336.92 157,100 SH CAL SH-DEF 1 157,100 0 0 CENTURY ALUM CO CMN 156431108 7,355.19 864,300 SH PUT SH-DEF 1 864,300 0 0 CENTURYLINK INC CMN 156700106 16,949.32 455,627 SH SH-DEF 1 358,097 0 97,530 CENTURYLINK INC CMN 156700106 45,636.96 1,226,800 SH PUT SH-DEF 1 1,226,800 0 0 CENTURYLINK INC CMN 156700106 78,830.52 2,119,100 SH CAL SH-DEF 1 2,119,100 0 0 CENTURYLINK INC CMN 156700106 31,384.49 843,669 SH SH-DEF 2 843,669 0 0 CENTURYLINK INC CMN 156700106 223.2 6,000 SH SH-DEF 3 0 0 6,000 CENTURYLINK INC CMN 156700106 26,014 699,301 SH SH-DEF 8 699,301 0 0 CENVEO INC CMN 15670S105 131.96 38,811 SH SH-DEF 1 38,811 0 0 CENVEO INC CMN 15670S105 89.06 26,195 SH SH-DEF 2 26,195 0 0 CEPHEID CMN 15670R107 1,321.76 38,412 SH SH-DEF 1 36,712 0 1,700 CEPHEID CMN 15670R107 5,417.06 157,427 SH SH-DEF 2 157,427 0 0 CERADYNE INC CMN 156710105 529.28 19,764 SH SH-DEF 1 19,764 0 0 CERADYNE INC CMN 156710105 1,594.4 59,537 SH SH-DEF 2 59,537 0 0 CERNER CORP CMN 156782104 60,486.64 987,537 SH SH-DEF 1 981,259 0 6,278 CERNER CORP CMN 156782104 6,688.5 109,200 SH CAL SH-DEF 1 109,200 0 0 CERNER CORP CMN 156782104 8,532.12 139,300 SH PUT SH-DEF 1 139,300 0 0 CERNER CORP CMN 156782104 3,521.88 57,500 SH SH-DEF 2 57,500 0 0 CERUS CORP CMN 157085101 181.61 64,859 SH SH-DEF 1 64,859 0 0 CEVA INC CMN 157210105 317.25 10,484 SH SH-DEF 1 10,484 0 0 CF INDS HLDGS INC CMN 125269100 7,895.32 54,458 SH SH-DEF 1 54,119 0 339 CF INDS HLDGS INC CMN 125269100 33,548.23 231,399 SH CAL SH-DEF 1 231,399 0 0 CF INDS HLDGS INC CMN 125269100 32,114.23 221,508 SH PUT SH-DEF 1 221,508 0 0 CF INDS HLDGS INC CMN 125269100 96,366.03 664,685 SH SH-DEF 2 607,835 0 56,850 CF INDS HLDGS INC CMN 125269100 21,747 150,000 SH CAL SH-DEF 2 150,000 0 0 CF INDS HLDGS INC CMN 125269100 600.8 4,144 SH OTHER 6,2 0 4,144 0 CH ENERGY GROUP INC CMN 12541M102 344.33 5,898 SH SH-DEF 1 5,898 0 0 CH ENERGY GROUP INC CMN 12541M102 211.34 3,620 SH SH-DEF 2 3,620 0 0 CHANGYOU COM LTD CMN 15911M107 26.39 1,145 SH SH-DEF 1 1,145 0 0 CHANGYOU COM LTD CMN 15911M107 488.66 21,200 SH CAL SH-DEF 1 21,200 0 0 CHANGYOU COM LTD CMN 15911M107 230.5 10,000 SH PUT SH-DEF 1 10,000 0 0 CHARLES RIV LABS INTL INC CMN 159864107 1,307.03 47,824 SH SH-DEF 1 24,794 0 23,030 CHARLES RIV LABS INTL INC CNV 159864AB3 9.69 10,000 PRN SH-DEF 1 10,000 0 0 CHARLES RIV LABS INTL INC CMN 159864107 1,444.94 52,870 SH SH-DEF 2 52,870 0 0 CHARMING SHOPPES INC CMN 161133103 435.06 88,787 SH SH-DEF 1 88,787 0 0 CHARMING SHOPPES INC CNV 161133AE3 15.38 17,000 PRN SH-DEF 1 17,000 0 0 CHARMING SHOPPES INC CMN 161133103 158.81 32,410 SH SH-DEF 2 32,410 0 0 CHART INDS INC CMN 16115Q308 1,074.64 19,875 SH SH-DEF 1 19,875 0 0 CHART INDS INC CNV 16115QAC4 1,447.06 1,370,000 PRN SH-DEF 1 1,370,000 0 0 CHART INDS INC CMN 16115Q308 448.78 8,300 SH CAL SH-DEF 1 8,300 0 0 CHART INDS INC CMN 16115Q308 2,227.68 41,200 SH PUT SH-DEF 1 41,200 0 0 CHART INDS INC CMN 16115Q308 441.16 8,159 SH SH-DEF 2 8,159 0 0 CHARTER COMMUNICATIONS INC D CMN 16117M305 279.29 4,905 SH SH-DEF 1 4,905 0 0 CHARTER COMMUNICATIONS INC D CMN 16117M305 394.02 6,920 SH SH-DEF 2 6,920 0 0 CHECK POINT SOFTWARE TECH LT CMN M22465104 1,556.5 29,625 SH SH-DEF 1 20,565 0 9,060 CHECK POINT SOFTWARE TECH LT CMN M22465104 5,364.33 102,100 SH PUT SH-DEF 1 102,100 0 0 CHECK POINT SOFTWARE TECH LT CMN M22465104 11,322.37 215,500 SH CAL SH-DEF 1 215,500 0 0 CHECK POINT SOFTWARE TECH LT CMN M22465104 3,045.27 57,961 SH SH-DEF 2 56,661 0 1,300 CHECK POINT SOFTWARE TECH LT CMN M22465104 235.59 4,484 SH SH-DEF 7 4,484 0 0 CHECKPOINT SYS INC CMN 162825103 961.4 87,879 SH SH-DEF 1 87,879 0 0 CHECKPOINT SYS INC CMN 162825103 14,347.14 1,311,439 SH SH-DEF 2 1,262,352 0 49,087 CHEESECAKE FACTORY INC CMN 163072101 1,262.78 43,025 SH SH-DEF 1 43,025 0 0 CHEESECAKE FACTORY INC CMN 163072101 446.12 15,200 SH CAL SH-DEF 1 15,200 0 0 CHEESECAKE FACTORY INC CMN 163072101 501.88 17,100 SH PUT SH-DEF 1 17,100 0 0 CHEESECAKE FACTORY INC CMN 163072101 476.15 16,223 SH SH-DEF 2 16,223 0 0 CHEFS WHSE INC CMN 163086101 183.32 10,264 SH SH-DEF 1 10,264 0 0 CHELSEA THERAPEUTICS INTL LT CMN 163428105 96.71 18,851 SH SH-DEF 1 18,851 0 0 CHEMED CORP NEW CMN 16359R103 2,320.58 45,315 SH SH-DEF 1 45,315 0 0 CHEMED CORP NEW CMN 16359R103 559.47 10,925 SH SH-DEF 2 10,925 0 0 CHEMICAL FINL CORP CMN 163731102 457.8 21,473 SH SH-DEF 1 21,473 0 0 CHEMTURA CORP CMN 163893209 891.35 78,602 SH SH-DEF 1 78,602 0 0 CHEMTURA CORP CMN 163893209 75,468.87 6,655,103 SH SH-DEF 2 6,139,489 0 515,614 CHENIERE ENERGY INC CMN 16411R208 2,475.42 284,859 SH SH-DEF 1 284,859 0 0 CHENIERE ENERGY INC CNV 16411RAE9 658 700,000 PRN SH-DEF 1 700,000 0 0 CHENIERE ENERGY INC CMN 16411R208 740.39 85,200 SH CAL SH-DEF 1 85,200 0 0 CHENIERE ENERGY INC CMN 16411R208 2,451.45 282,100 SH PUT SH-DEF 1 282,100 0 0 CHENIERE ENERGY INC CMN 16411R208 307.73 35,412 SH SH-DEF 2 35,412 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 16,395.94 735,574 SH SH-DEF 1 707,985 0 27,589 CHESAPEAKE ENERGY CORP CMN 165167842 2,135.68 22,915 SH SH-DEF 1 22,915 0 0 CHESAPEAKE ENERGY CORP CNV 165167BZ9 94.04 105,000 PRN SH-DEF 1 105,000 0 0 CHESAPEAKE ENERGY CORP CNV 165167BW6 68.42 70,000 PRN SH-DEF 1 70,000 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 28,783.08 1,291,300 SH CAL SH-DEF 1 1,291,300 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 23,223.95 1,041,900 SH PUT SH-DEF 1 1,041,900 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 30,409.73 1,364,277 SH SH-DEF 2 1,284,023 0 80,254 CHESAPEAKE ENERGY CORP CNV 165167BZ9 28,166.62 31,450,000 PRN SH-DEF 2 27,950,000 0 3,500,000 CHESAPEAKE ENERGY CORP CMN 165167107 6,501.99 291,700 SH PUT SH-DEF 2 291,700 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 180.66 8,105 SH OTHER 6,2 0 8,105 0 CHESAPEAKE ENERGY CORP CMN 165167107 77,149.43 3,461,168 SH SH-DEF 7 3,461,168 0 0 CHESAPEAKE GRANITE WASH TR CMN 165185109 2,312.65 96,200 SH SH-DEF 1 0 0 96,200 CHESAPEAKE GRANITE WASH TR CMN 165185109 15,986.6 665,000 SH SH-DEF 2 665,000 0 0 CHESAPEAKE LODGING TR CMN 165240102 619.31 40,059 SH SH-DEF 1 40,059 0 0 CHESAPEAKE MIDSTREAM PARTNER CMN 16524K108 68,511.86 2,362,478 SH SH-DEF 1 1,132 0 2,361,346 CHESAPEAKE MIDSTREAM PARTNER CMN 16524K108 1,604.51 55,328 SH SH-DEF 5 0 0 55,328 CHESAPEAKE UTILS CORP CMN 165303108 512.66 11,826 SH SH-DEF 1 11,826 0 0 CHEVRON CORP NEW CMN 166764100 170,916.49 1,606,358 SH SH-DEF 1 1,297,523 0 308,835 CHEVRON CORP NEW CMN 166764100 177,783.76 1,670,900 SH PUT SH-DEF 1 1,670,900 0 0 CHEVRON CORP NEW CMN 166764100 98,952 930,000 SH CAL SH-DEF 1 930,000 0 0 CHEVRON CORP NEW CMN 166764100 413,714.27 3,888,292 SH SH-DEF 2 3,829,582 0 58,710 CHEVRON CORP NEW CMN 166764100 3,294.78 30,966 SH SH-DEF 3 30,696 0 270 CHEVRON CORP NEW CMN 166764100 1,164.97 10,949 SH SH-DEF 5 0 0 10,949 CHEVRON CORP NEW CMN 166764100 2,863.76 26,915 SH SH-DEF 6 26,915 0 0 CHEVRON CORP NEW CMN 166764100 7,900.41 74,252 SH OTHER 6,2 0 74,252 0 CHEVRON CORP NEW CMN 166764100 725.75 6,821 SH SH-DEF 7 6,821 0 0 CHEVRON CORP NEW CMN 166764100 6,918.13 65,020 SH SH-DEF 8 65,020 0 0 CHICAGO BRIDGE & IRON CO N V CMN 167250109 6,902.2 182,598 SH SH-DEF 1 148,480 0 34,118 CHICAGO BRIDGE & IRON CO N V CMN 167250109 5,322.24 140,800 SH CAL SH-DEF 1 140,800 0 0 CHICAGO BRIDGE & IRON CO N V CMN 167250109 6,822.9 180,500 SH PUT SH-DEF 1 180,500 0 0 CHICAGO BRIDGE & IRON CO N V CMN 167250109 28,610.82 756,900 SH SH-DEF 2 698,605 0 58,295 CHICOS FAS INC CMN 168615102 672 60,323 SH SH-DEF 1 59,323 0 1,000 CHICOS FAS INC CMN 168615102 819.9 73,600 SH CAL SH-DEF 1 73,600 0 0 CHICOS FAS INC CMN 168615102 500.19 44,900 SH PUT SH-DEF 1 44,900 0 0 CHICOS FAS INC CMN 168615102 621.31 55,773 SH SH-DEF 2 55,773 0 0 CHILDRENS PL RETAIL STORES I CMN 168905107 970.34 18,267 SH SH-DEF 1 18,267 0 0 CHILDRENS PL RETAIL STORES I CMN 168905107 7,893.63 148,600 SH CAL SH-DEF 1 148,600 0 0 CHILDRENS PL RETAIL STORES I CMN 168905107 3,516.54 66,200 SH PUT SH-DEF 1 66,200 0 0 CHILDRENS PL RETAIL STORES I CMN 168905107 19,360.38 364,465 SH SH-DEF 2 350,993 0 13,472 CHIMERA INVT CORP CMN 16934Q109 2,157.54 859,579 SH SH-DEF 1 859,579 0 0 CHIMERA INVT CORP CMN 16934Q109 413.6 164,780 SH SH-DEF 2 164,780 0 0 CHINA AUTOMOTIVE SYS INC CMN 16936R105 141.88 42,995 SH SH-DEF 1 42,995 0 0 CHINA BAK BATTERY INC CMN 16936Y100 16.26 25,804 SH SH-DEF 1 25,804 0 0 CHINA BAK BATTERY INC CMN 16936Y100 8.19 13,000 SH PUT SH-DEF 1 13,000 0 0 CHINA FD INC CMN 169373107 435.16 21,217 SH SH-DEF 1 2,981 0 18,236 CHINA GERUI ADV MAT GR LTD CMN G21101103 280.17 83,634 SH SH-DEF 1 83,634 0 0 CHINA GREEN AGRICULTURE INC CMN 16943W105 32.46 10,819 SH SH-DEF 1 10,819 0 0 CHINA INFORMATION TECHNOLOGY CMN 16950L109 12.77 20,155 SH SH-DEF 1 20,155 0 0 CHINA LIFE INS CO LTD CMN 16939P106 885.28 23,946 SH SH-DEF 1 23,946 0 0 CHINA LIFE INS CO LTD CMN 16939P106 2,447.41 66,200 SH PUT SH-DEF 1 66,200 0 0 CHINA LIFE INS CO LTD CMN 16939P106 2,447.41 66,200 SH CAL SH-DEF 1 66,200 0 0 CHINA LIFE INS CO LTD CMN 16939P106 699.69 18,926 SH SH-DEF 2 18,926 0 0 CHINA LODGING GROUP LTD CMN 16949N109 196.07 13,808 SH SH-DEF 1 4,838 0 8,970 CHINA LODGING GROUP LTD CMN 16949N109 222.51 15,670 SH SH-DEF 3 6,000 0 9,670 CHINA MARINE FOOD GROUP LTD CMN 16943R106 83.95 70,547 SH SH-DEF 1 70,547 0 0 CHINA MARINE FOOD GROUP LTD CMN 16943R106 83.3 70,000 SH PUT SH-DEF 1 70,000 0 0 CHINA MED TECHNOLOGIES INC CMN 169483104 158.62 55,853 SH SH-DEF 1 55,853 0 0 CHINA MED TECHNOLOGIES INC CMN 169483104 318.93 112,300 SH PUT SH-DEF 1 112,300 0 0 CHINA MED TECHNOLOGIES INC CMN 169483104 155.06 54,600 SH CAL SH-DEF 1 54,600 0 0 CHINA MING YANG WIND PWR GRO CMN 16951C108 139.68 61,535 SH SH-DEF 1 61,535 0 0 CHINA MING YANG WIND PWR GRO CMN 16951C108 67.58 29,772 SH SH-DEF 7 29,772 0 0 CHINA MOBILE LIMITED CMN 16941M109 2,723.2 56,160 SH SH-DEF 1 47,486 0 8,674 CHINA MOBILE LIMITED CMN 16941M109 12,166.14 250,900 SH PUT SH-DEF 1 250,900 0 0 CHINA MOBILE LIMITED CMN 16941M109 7,932.96 163,600 SH CAL SH-DEF 1 163,600 0 0 CHINA MOBILE LIMITED CMN 16941M109 1,798.79 37,096 SH SH-DEF 2 37,096 0 0 CHINA NAT GAS INC CMN 168910206 33.96 17,686 SH SH-DEF 1 17,686 0 0 CHINA NEPSTAR CHAIN DRUGSTOR CMN 16943C109 37,750 25,000,000 SH SH-DEF 1 25,000,000 0 0 CHINA PETE & CHEM CORP CMN 16941R108 842.4 8,019 SH SH-DEF 1 6,990 0 1,029 CHINA PETE & CHEM CORP CMN 16941R108 5,094.92 48,500 SH CAL SH-DEF 1 48,500 0 0 CHINA PETE & CHEM CORP CMN 16941R108 6,324.01 60,200 SH PUT SH-DEF 1 60,200 0 0 CHINA PETE & CHEM CORP CMN 16941R108 666.02 6,340 SH SH-DEF 2 6,340 0 0 CHINA PETE & CHEM CORP CMN 16941R108 1,097.14 10,444 SH SH-DEF 7 10,444 0 0 CHINA TELECOM CORP LTD CMN 169426103 448.81 7,856 SH SH-DEF 1 7,856 0 0 CHINA UNICOM (HONG KONG) LTD CMN 16945R104 770.8 36,479 SH SH-DEF 1 33,679 0 2,800 CHINA VALVES TECHNOLOGY INC CMN 169476207 22.62 10,620 SH SH-DEF 1 10,620 0 0 CHINDEX INTERNATIONAL INC CMN 169467107 641.39 75,280 SH SH-DEF 1 75,280 0 0 CHIPOTLE MEXICAN GRILL INC CMN 169656105 6,747.09 19,977 SH SH-DEF 1 19,977 0 0 CHIPOTLE MEXICAN GRILL INC CMN 169656105 77,139.82 228,400 SH PUT SH-DEF 1 228,400 0 0 CHIPOTLE MEXICAN GRILL INC CMN 169656105 101,254.45 299,800 SH CAL SH-DEF 1 299,800 0 0 CHIPOTLE MEXICAN GRILL INC CMN 169656105 6,159.03 18,236 SH SH-DEF 2 16,781 0 1,455 CHIPOTLE MEXICAN GRILL INC CMN 169656105 68.9 204 SH OTHER 6,2 0 204 0 CHIQUITA BRANDS INTL INC CMN 170032809 1,705.5 204,496 SH SH-DEF 1 204,496 0 0 CHIQUITA BRANDS INTL INC CNV 170032AT3 8.66 10,000 PRN SH-DEF 1 10,000 0 0 CHIQUITA BRANDS INTL INC CMN 170032809 149.95 17,980 SH SH-DEF 2 17,980 0 0 CHIQUITA BRANDS INTL INC CNV 170032AT3 29,610.36 34,200,000 PRN SH-DEF 2 34,200,000 0 0 CHIQUITA BRANDS INTL INC CMN 170032809 4,273.42 512,400 SH CAL SH-DEF 2 512,400 0 0 CHOICE HOTELS INTL INC CMN 169905106 914.8 24,042 SH SH-DEF 1 24,042 0 0 CHOICE HOTELS INTL INC CMN 169905106 11,577.25 304,264 SH SH-DEF 2 302,060 0 2,204 CHRISTOPHER & BANKS CORP CMN 171046105 91.52 39,110 SH SH-DEF 1 39,110 0 0 CHRISTOPHER & BANKS CORP CMN 171046105 177.37 75,800 SH CAL SH-DEF 1 75,800 0 0 CHUBB CORP CMN 171232101 13,893.63 200,717 SH SH-DEF 1 172,713 0 28,004 CHUBB CORP CMN 171232101 3,211.81 46,400 SH CAL SH-DEF 1 46,400 0 0 CHUBB CORP CMN 171232101 11,954.29 172,700 SH PUT SH-DEF 1 172,700 0 0 CHUBB CORP CMN 171232101 13,698.57 197,899 SH SH-DEF 2 197,899 0 0 CHUNGHWA TELECOM CO LTD CMN 17133Q502 462.13 13,886 SH SH-DEF 1 13,886 0 0 CHUNGHWA TELECOM CO LTD CMN 17133Q502 448.08 13,464 SH SH-DEF 2 13,464 0 0 CHURCH & DWIGHT INC CMN 171340102 1,160.7 25,365 SH SH-DEF 1 25,365 0 0 CHURCH & DWIGHT INC CMN 171340102 4,171.3 91,156 SH SH-DEF 2 78,676 0 12,480 CHURCH & DWIGHT INC CMN 171340102 68.78 1,503 SH OTHER 6,2 0 1,503 0 CHURCHILL DOWNS INC CMN 171484108 352.82 6,768 SH SH-DEF 1 6,768 0 0 CIBER INC CMN 17163B102 260.33 67,444 SH SH-DEF 1 67,444 0 0 CIBER INC CMN 17163B102 3,175.15 822,577 SH SH-DEF 2 822,577 0 0 CIENA CORP CMN 171779309 2,874.05 237,525 SH SH-DEF 1 237,453 0 72 CIENA CORP CNV 171779AE1 124.99 165,000 PRN SH-DEF 1 165,000 0 0 CIENA CORP CNV 171779AB7 87.52 90,000 PRN SH-DEF 1 90,000 0 0 CIENA CORP CMN 171779309 4,572.59 377,900 SH CAL SH-DEF 1 377,900 0 0 CIENA CORP CMN 171779309 3,806.66 314,600 SH PUT SH-DEF 1 314,600 0 0 CIENA CORP CMN 171779309 882.54 72,937 SH SH-DEF 2 72,937 0 0 CIENA CORP CNV 171779AE1 18,445.12 24,350,000 PRN SH-DEF 2 24,350,000 0 0 CIENA CORP CMN 171779309 14,520 1,200,000 SH PUT SH-DEF 2 1,200,000 0 0 CIGNA CORPORATION CMN 125509109 36,148.35 860,675 SH SH-DEF 1 835,475 0 25,200 CIGNA CORPORATION CMN 125509109 95,239.2 2,267,600 SH CAL SH-DEF 1 2,267,600 0 0 CIGNA CORPORATION CMN 125509109 31,369.8 746,900 SH PUT SH-DEF 1 746,900 0 0 CIGNA CORPORATION CMN 125509109 7,365.12 175,360 SH SH-DEF 2 166,642 0 8,718 CIMAREX ENERGY CO CMN 171798101 1,239.86 20,030 SH SH-DEF 1 20,030 0 0 CIMAREX ENERGY CO CMN 171798101 2,804.07 45,300 SH PUT SH-DEF 1 45,300 0 0 CIMAREX ENERGY CO CMN 171798101 4,580.6 74,000 SH CAL SH-DEF 1 74,000 0 0 CIMAREX ENERGY CO CMN 171798101 27,536.03 444,847 SH SH-DEF 2 407,048 0 37,799 CIMAREX ENERGY CO CMN 171798101 335.87 5,426 SH OTHER 6,2 0 5,426 0 CIMAREX ENERGY CO CMN 171798101 2,945.08 47,578 SH SH-DEF 7 47,578 0 0 CINCINNATI BELL INC NEW CMN 171871106 843.96 278,536 SH SH-DEF 1 277,536 0 1,000 CINCINNATI BELL INC NEW CMN 171871106 384.76 126,985 SH SH-DEF 2 126,985 0 0 CINCINNATI FINL CORP CMN 172062101 12,942.91 424,915 SH SH-DEF 1 414,241 0 10,674 CINCINNATI FINL CORP CMN 172062101 17,296.13 567,831 SH SH-DEF 2 567,831 0 0 CINCINNATI FINL CORP CMN 172062101 23,385.79 767,754 SH SH-DEF 8 767,754 0 0 CINEMARK HOLDINGS INC CMN 17243V102 1,457.36 78,819 SH SH-DEF 1 78,819 0 0 CINEMARK HOLDINGS INC CMN 17243V102 658.45 35,611 SH SH-DEF 2 35,611 0 0 CINTAS CORP CMN 172908105 2,926.34 84,066 SH SH-DEF 1 80,844 0 3,222 CINTAS CORP CMN 172908105 1,312.34 37,700 SH PUT SH-DEF 1 37,700 0 0 CINTAS CORP CMN 172908105 3,595.87 103,300 SH CAL SH-DEF 1 103,300 0 0 CINTAS CORP CMN 172908105 2,569.6 73,818 SH SH-DEF 2 71,202 0 2,616 CIRCOR INTL INC CMN 17273K109 495.61 14,036 SH SH-DEF 1 14,036 0 0 CIRRUS LOGIC INC CMN 172755100 1,198.8 75,634 SH SH-DEF 1 75,634 0 0 CIRRUS LOGIC INC CMN 172755100 2,025.63 127,800 SH PUT SH-DEF 1 127,800 0 0 CIRRUS LOGIC INC CMN 172755100 1,974.91 124,600 SH CAL SH-DEF 1 124,600 0 0 CIRRUS LOGIC INC CMN 172755100 232.04 14,640 SH SH-DEF 2 14,640 0 0 CISCO SYS INC CMN 17275R102 107,047.36 5,920,761 SH SH-DEF 1 4,344,170 0 1,576,591 CISCO SYS INC CMN 17275R102 139,044.24 7,690,500 SH PUT SH-DEF 1 7,690,500 0 0 CISCO SYS INC CMN 17275R102 199,680.94 11,044,300 SH CAL SH-DEF 1 11,044,300 0 0 CISCO SYS INC CMN 17275R102 371,908.26 20,570,147 SH SH-DEF 2 19,552,010 0 1,018,137 CISCO SYS INC CMN 17275R102 259.27 14,340 SH SH-DEF 4 0 0 14,340 CISCO SYS INC CMN 17275R102 960.93 53,149 SH SH-DEF 6 53,149 0 0 CISCO SYS INC CMN 17275R102 5,934.05 328,211 SH OTHER 6,2 0 328,211 0 CIT GROUP INC CMN 125581801 76,691.26 2,199,348 SH SH-DEF 1 2,199,348 0 0 CIT GROUP INC CMN 125581801 11,716.32 336,000 SH PUT SH-DEF 1 336,000 0 0 CIT GROUP INC CMN 125581801 4,714.42 135,200 SH CAL SH-DEF 1 135,200 0 0 CIT GROUP INC CMN 125581801 108,860.79 3,121,904 SH SH-DEF 2 2,890,943 0 230,961 CIT GROUP INC CMN 125581801 4,881.8 140,000 SH PUT SH-DEF 2 140,000 0 0 CIT GROUP INC CMN 125581801 686.73 19,694 SH SH-DEF 7 19,694 0 0 CITI TRENDS INC CMN 17306X102 230.04 26,200 SH SH-DEF 1 26,200 0 0 CITIGROUP INC CMN 172967424 281,266.29 10,690,471 SH SH-DEF 1 10,588,636 0 101,835 CITIGROUP INC WTS 172967226 1,084.03 3,738,038 SH SH-DEF 1 3,738,038 0 0 CITIGROUP INC WTS 172967234 1,357.38 26,667,504 SH SH-DEF 1 26,667,504 0 0 CITIGROUP INC CMN 172967424 333,336.39 12,669,570 SH CAL SH-DEF 1 12,669,570 0 0 CITIGROUP INC CMN 172967424 335,693.76 12,759,170 SH PUT SH-DEF 1 12,759,170 0 0 CITIGROUP INC CMN 172967424 84,230.99 3,201,482 SH SH-DEF 2 3,120,071 0 81,411 CITIGROUP INC CMN 172967424 32,727.59 1,243,922 SH SH-DEF 3 277,465 0 966,457 CITIGROUP INC CMN 172967424 1,315.5 50,000 SH PUT SH-DEF 3 50,000 0 0 CITIGROUP INC CMN 172967424 19,661.46 747,300 SH CAL SH-DEF 3 747,300 0 0 CITIGROUP INC CMN 172967424 659.28 25,058 SH OTHER 6,2 0 25,058 0 CITIGROUP INC CMN 172967424 13,118.8 498,624 SH SH-DEF 7 498,624 0 0 CITIZENS INC CMN 174740100 159.54 16,464 SH SH-DEF 1 16,464 0 0 CITIZENS REPUBLIC BANCORP IN CMN 174420307 437.46 38,374 SH SH-DEF 1 38,374 0 0 CITRIX SYS INC CMN 177376100 11,902.83 196,028 SH SH-DEF 1 180,603 0 15,425 CITRIX SYS INC CMN 177376100 5,464.8 90,000 SH PUT SH-DEF 1 90,000 0 0 CITRIX SYS INC CMN 177376100 4,590.43 75,600 SH CAL SH-DEF 1 75,600 0 0 CITRIX SYS INC CMN 177376100 100,046.7 1,647,673 SH SH-DEF 2 1,631,221 0 16,452 CITRIX SYS INC CMN 177376100 465.72 7,670 SH OTHER 6,2 0 7,670 0 CITY HLDG CO CMN 177835105 1,123.59 33,154 SH SH-DEF 1 33,154 0 0 CITY NATL CORP CMN 178566105 533.21 12,069 SH SH-DEF 1 12,069 0 0 CITY NATL CORP CMN 178566105 260.66 5,900 SH CAL SH-DEF 1 5,900 0 0 CITY NATL CORP CMN 178566105 318.1 7,200 SH PUT SH-DEF 1 7,200 0 0 CITY NATL CORP CMN 178566105 9,486.86 214,732 SH SH-DEF 2 184,188 0 30,544 CITY NATL CORP CMN 178566105 91.01 2,060 SH OTHER 6,2 0 2,060 0 CLARCOR INC CMN 179895107 1,687.16 33,750 SH SH-DEF 1 33,750 0 0 CLARCOR INC CMN 179895107 884.72 17,698 SH SH-DEF 2 17,698 0 0 CLAYMORE EXCHANGE TRD FD TR CMN 18383M100 1,632.54 46,604 SH SH-DEF 1 26,944 0 19,660 CLAYMORE EXCHANGE TRD FD TR CMN 18383Q507 2,791.44 148,956 SH SH-DEF 1 19,420 0 129,536 CLAYMORE EXCHANGE TRD FD TR CMN 18383Q853 4,960.43 257,017 SH SH-DEF 1 257,017 0 0 CLAYMORE EXCHANGE TRD FD TR CMN 18383M621 402.43 162,927 SH SH-DEF 1 162,927 0 0 CLAYMORE EXCHANGE TRD FD TR CMN 18383Q879 239.76 14,496 SH SH-DEF 1 14,496 0 0 CLAYMORE EXCHANGE TRD FD TR CMN 18383M597 219.4 10,687 SH SH-DEF 1 10,687 0 0 CLAYMORE EXCHANGE TRD FD TR CMN 18383M571 1,186.33 56,762 SH SH-DEF 1 56,762 0 0 CLAYMORE EXCHANGE TRD FD TR CMN 18383M548 1,163.95 54,607 SH SH-DEF 1 54,607 0 0 CLAYMORE EXCHANGE TRD FD TR CMN 18383M209 804.91 26,142 SH SH-DEF 1 26,142 0 0 CLAYMORE EXCHANGE TRD FD TR CMN 18383Q861 587.83 40,152 SH SH-DEF 1 40,152 0 0 CLAYMORE EXCHANGE TRD FD TR CMN 18383Q838 214.12 11,804 SH SH-DEF 1 11,804 0 0 CLAYMORE EXCHANGE TRD FD TR CMN 18383Q101 268.72 17,714 SH SH-DEF 1 17,714 0 0 CLAYMORE EXCHANGE TRD FD TR CMN 18383M472 260.32 8,125 SH SH-DEF 1 8,125 0 0 CLAYMORE EXCHANGE TRD FD TR CMN 18383M779 309.69 11,144 SH SH-DEF 1 11,144 0 0 CLAYMORE EXCHANGE TRD FD TR CMN 18383M480 965.77 34,235 SH SH-DEF 1 34,235 0 0 CLAYMORE EXCHANGE TRD FD TR CMN 18383M811 658.71 41,983 SH SH-DEF 1 41,983 0 0 CLAYMORE EXCHANGE TRD FD TR CMN 18383Q606 538.34 31,949 SH SH-DEF 1 31,949 0 0 CLAYMORE EXCHANGE TRD FD TR CMN 18383M431 370.92 14,661 SH SH-DEF 1 14,661 0 0 CLAYMORE EXCHANGE TRD FD TR CMN 18383M423 1,469.2 58,371 SH SH-DEF 1 58,371 0 0 CLAYMORE EXCHANGE TRD FD TR CMN 18383M456 1,307.82 51,611 SH SH-DEF 1 51,611 0 0 CLEAN ENERGY FUELS CORP CMN 184499101 6,038.94 484,666 SH SH-DEF 1 484,666 0 0 CLEAN ENERGY FUELS CORP CMN 184499101 3,259.54 261,600 SH PUT SH-DEF 1 261,600 0 0 CLEAN ENERGY FUELS CORP CMN 184499101 3,212.19 257,800 SH CAL SH-DEF 1 257,800 0 0 CLEAN ENERGY FUELS CORP CMN 184499101 139.05 11,160 SH SH-DEF 2 11,160 0 0 CLEAN HARBORS INC CMN 184496107 1,115.59 17,505 SH SH-DEF 1 17,505 0 0 CLEAN HARBORS INC CMN 184496107 679.43 10,661 SH SH-DEF 2 10,661 0 0 CLEAR CHANNEL OUTDOOR HLDGS CMN 18451C109 279.19 22,246 SH SH-DEF 1 22,246 0 0 CLEAR CHANNEL OUTDOOR HLDGS CMN 18451C109 678.78 54,086 SH SH-DEF 2 54,086 0 0 CLEAR CHANNEL OUTDOOR HLDGS CMN 18451C109 1,340.34 106,800 SH SH-DEF 7 106,800 0 0 CLEARWATER PAPER CORP CMN 18538R103 1,729.54 48,569 SH SH-DEF 1 48,569 0 0 CLEARWATER PAPER CORP CMN 18538R103 3,615.41 101,528 SH SH-DEF 2 71,066 0 30,462 CLEARWIRE CORP NEW CMN 18538Q105 102.09 52,624 SH SH-DEF 1 52,624 0 0 CLEARWIRE CORP NEW CMN 18538Q105 3.3 1,700 SH CAL SH-DEF 1 1,700 0 0 CLEARWIRE CORP NEW CMN 18538Q105 0.97 500 SH PUT SH-DEF 1 500 0 0 CLEARWIRE CORP NEW CMN 18538Q105 93.7 48,300 SH SH-DEF 2 48,300 0 0 CLECO CORP NEW CMN 12561W105 1,437.59 37,732 SH SH-DEF 1 36,705 0 1,027 CLECO CORP NEW CMN 12561W105 35,942.47 943,372 SH SH-DEF 2 909,620 0 33,752 CLIFFS NATURAL RESOURCES INC CMN 18683K101 7,943.08 127,395 SH SH-DEF 1 124,815 0 2,580 CLIFFS NATURAL RESOURCES INC CMN 18683K101 27,165.9 435,700 SH PUT SH-DEF 1 435,700 0 0 CLIFFS NATURAL RESOURCES INC CMN 18683K101 26,698.27 428,200 SH CAL SH-DEF 1 428,200 0 0 CLIFFS NATURAL RESOURCES INC CMN 18683K101 5,870.63 94,156 SH SH-DEF 2 94,156 0 0 CLIFTON SVGS BANCORP INC CMN 18712Q103 140.4 15,129 SH SH-DEF 1 15,129 0 0 CLOROX CO DEL CMN 189054109 6,693.21 100,559 SH SH-DEF 1 77,624 0 22,935 CLOROX CO DEL CMN 189054109 5,950.46 89,400 SH PUT SH-DEF 1 89,400 0 0 CLOROX CO DEL CMN 189054109 8,859.14 133,100 SH CAL SH-DEF 1 133,100 0 0 CLOROX CO DEL CMN 189054109 13,924.62 209,204 SH SH-DEF 2 179,088 0 30,116 CLOUD PEAK ENERGY INC CMN 18911Q102 682.11 35,306 SH SH-DEF 1 35,306 0 0 CLOUD PEAK ENERGY INC CMN 18911Q102 195.9 10,140 SH SH-DEF 2 10,140 0 0 CLOUD PEAK ENERGY INC CMN 18911Q102 237.87 12,312 SH SH-DEF 7 12,312 0 0 CME GROUP INC CMN 12572Q105 10,033.6 41,177 SH SH-DEF 1 29,362 0 11,815 CME GROUP INC CMN 12572Q105 41,009.66 168,300 SH PUT SH-DEF 1 168,300 0 0 CME GROUP INC CMN 12572Q105 50,829.56 208,600 SH CAL SH-DEF 1 208,600 0 0 CME GROUP INC CMN 12572Q105 324,406.64 1,331,336 SH SH-DEF 2 1,030,123 0 301,213 CME GROUP INC CMN 12572Q105 22,289.96 91,476 SH SH-DEF 3 3,456 0 88,020 CME GROUP INC CMN 12572Q105 2,801.47 11,497 SH SH-DEF 4 0 0 11,497 CME GROUP INC CMN 12572Q105 635.98 2,610 SH OTHER 6,2 0 2,610 0 CME GROUP INC CMN 12572Q105 1,109.92 4,555 SH SH-DEF 7 4,555 0 0 CME GROUP INC CMN 12572Q105 487.55 2,001 SH SH-DEF 8 2,001 0 0 CMS ENERGY CORP CMN 125896100 10,164.97 460,370 SH SH-DEF 1 460,370 0 0 CMS ENERGY CORP CMN 125896100 103.78 4,700 SH CAL SH-DEF 1 4,700 0 0 CMS ENERGY CORP CMN 125896100 26.5 1,200 SH PUT SH-DEF 1 1,200 0 0 CMS ENERGY CORP CMN 125896100 97,321.11 4,407,659 SH SH-DEF 2 4,067,800 0 339,859 CMS ENERGY CORP CMN 125896100 7,387.08 334,560 SH SH-DEF 7 334,560 0 0 CNA FINL CORP CMN 126117100 817.32 30,554 SH SH-DEF 1 30,554 0 0 CNA FINL CORP CMN 126117100 2,468.17 92,268 SH SH-DEF 2 87,908 0 4,360 CNH GLOBAL N V CMN N20935206 254.49 7,071 SH SH-DEF 1 7,071 0 0 CNH GLOBAL N V CMN N20935206 1,374.82 38,200 SH PUT SH-DEF 1 38,200 0 0 CNH GLOBAL N V CMN N20935206 1,637.54 45,500 SH CAL SH-DEF 1 45,500 0 0 CNH GLOBAL N V CMN N20935206 1,618.83 44,980 SH SH-DEF 2 44,980 0 0 CNINSURE INC CMN 18976M103 197.34 28,518 SH SH-DEF 1 28,518 0 0 CNINSURE INC CMN 18976M103 9 1,300 SH PUT SH-DEF 1 1,300 0 0 CNO FINL GROUP INC CMN 12621E103 20,984.2 3,325,547 SH SH-DEF 1 3,325,547 0 0 CNO FINL GROUP INC CMN 12621E103 517.42 82,000 SH CAL SH-DEF 1 82,000 0 0 CNO FINL GROUP INC CMN 12621E103 373.55 59,200 SH PUT SH-DEF 1 59,200 0 0 CNO FINL GROUP INC CMN 12621E103 2,002.33 317,326 SH SH-DEF 2 317,326 0 0 CNOOC LTD CMN 126132109 2,021.92 11,575 SH SH-DEF 1 6,127 0 5,448 CNOOC LTD CMN 126132109 6,096.33 34,900 SH CAL SH-DEF 1 34,900 0 0 CNOOC LTD CMN 126132109 6,917.33 39,600 SH PUT SH-DEF 1 39,600 0 0 CNOOC LTD CMN 126132109 1,033.76 5,918 SH SH-DEF 2 5,918 0 0 COACH INC CMN 189754104 15,006.56 245,848 SH SH-DEF 1 232,869 0 12,979 COACH INC CMN 189754104 22,090.38 361,900 SH PUT SH-DEF 1 361,900 0 0 COACH INC CMN 189754104 14,252.84 233,500 SH CAL SH-DEF 1 233,500 0 0 COACH INC CMN 189754104 15,969.35 261,621 SH SH-DEF 2 261,621 0 0 COBALT INTL ENERGY INC CMN 19075F106 1,161,968 74,869,072 SH SH-DEF 1 74,869,072 0 0 COBIZ FINANCIAL INC CMN 190897108 158.93 27,545 SH SH-DEF 1 27,545 0 0 COBIZ FINANCIAL INC CMN 190897108 4,653.31 806,467 SH SH-DEF 2 775,741 0 30,726 COCA COLA BOTTLING CO CONS CMN 191098102 224.83 3,840 SH SH-DEF 2 3,840 0 0 COCA COLA CO CMN 191216100 132,571.53 1,894,691 SH SH-DEF 1 1,485,483 0 409,208 COCA COLA CO CMN 191216100 276,150.6 3,946,700 SH CAL SH-DEF 1 3,946,700 0 0 COCA COLA CO CMN 191216100 238,366.8 3,406,700 SH PUT SH-DEF 1 3,406,700 0 0 COCA COLA CO CMN 191216100 189,876.89 2,713,690 SH SH-DEF 2 2,673,725 0 39,965 COCA COLA CO CMN 191216100 4,945.62 70,682 SH SH-DEF 3 5,326 0 65,356 COCA COLA CO CMN 191216100 816.2 11,665 SH SH-DEF 5 0 0 11,665 COCA COLA CO CMN 191216100 104.96 1,500 SH SH-DEF 6 1,500 0 0 COCA COLA CO CMN 191216100 132.38 1,892 SH OTHER 6,2 0 1,892 0 COCA COLA CO CMN 191216100 5,279.94 75,460 SH SH-DEF 7 75,460 0 0 COCA COLA ENTERPRISES INC NE CMN 19122T109 8,562.57 332,140 SH SH-DEF 1 309,113 0 23,027 COCA COLA ENTERPRISES INC NE CMN 19122T109 1,317.36 51,100 SH PUT SH-DEF 1 51,100 0 0 COCA COLA ENTERPRISES INC NE CMN 19122T109 1,987.64 77,100 SH CAL SH-DEF 1 77,100 0 0 COCA COLA ENTERPRISES INC NE CMN 19122T109 142,120.32 5,512,813 SH SH-DEF 2 5,298,870 0 213,943 COCA COLA ENTERPRISES INC NE CMN 19122T109 135.94 5,273 SH OTHER 6,2 0 5,273 0 COCA COLA ENTERPRISES INC NE CMN 19122T109 371.9 14,426 SH SH-DEF 7 14,426 0 0 COCA COLA FEMSA S A B DE C V CMN 191241108 940.1 9,874 SH SH-DEF 1 9,874 0 0 COCA COLA FEMSA S A B DE C V CMN 191241108 6,402.49 67,246 SH SH-DEF 2 67,246 0 0 CODEXIS INC CMN 192005106 74.03 13,967 SH SH-DEF 2 13,967 0 0 COEUR D ALENE MINES CORP IDA CMN 192108504 1,031.04 42,711 SH SH-DEF 1 42,711 0 0 COEUR D ALENE MINES CORP IDA CMN 192108504 8,091.73 335,200 SH CAL SH-DEF 1 335,200 0 0 COEUR D ALENE MINES CORP IDA CMN 192108504 6,554.01 271,500 SH PUT SH-DEF 1 271,500 0 0 COEUR D ALENE MINES CORP IDA CMN 192108504 532.38 22,054 SH SH-DEF 2 22,054 0 0 COGDELL SPENCER INC CMN 19238U107 342.69 80,632 SH SH-DEF 1 80,632 0 0 COGDELL SPENCER INC CMN 19238U107 69.28 16,300 SH SH-DEF 2 16,300 0 0 COGENT COMM GROUP INC CMN 19239V302 469.05 27,771 SH SH-DEF 1 27,771 0 0 COGENT COMM GROUP INC CMN 19239V302 226.04 13,383 SH SH-DEF 2 13,383 0 0 COGENT COMM GROUP INC CNV 19239VAB0 13,407.68 15,086,000 PRN SH-DEF 2 15,086,000 0 0 COGNEX CORP CMN 192422103 1,314.85 36,738 SH SH-DEF 1 36,738 0 0 COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 17,500.02 272,120 SH SH-DEF 1 267,720 0 4,400 COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 29,884.86 464,700 SH PUT SH-DEF 1 464,700 0 0 COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 6,984.07 108,600 SH CAL SH-DEF 1 108,600 0 0 COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 58,265.18 906,005 SH SH-DEF 2 891,920 0 14,085 COGO GROUP INC CMN G22538105 30.97 17,206 SH SH-DEF 1 17,206 0 0 COHEN & STEERS DIV MJRS FDIN CMN 19248G106 1,398.81 115,700 SH SH-DEF 1 115,700 0 0 COHEN & STEERS INC CMN 19247A100 268.71 9,298 SH SH-DEF 1 9,298 0 0 COHEN & STEERS INC CMN 19247A100 5,757.52 199,222 SH SH-DEF 2 192,431 0 6,791 COHEN & STEERS INFRASTRUCTUR CMN 19248A109 1,492.97 94,492 SH SH-DEF 1 92,892 0 1,600 COHERENT INC CMN 192479103 2,249.39 43,034 SH SH-DEF 1 43,034 0 0 COHERENT INC CMN 192479103 245.67 4,700 SH SH-DEF 2 4,700 0 0 COHU INC CMN 192576106 154.78 13,637 SH SH-DEF 1 13,637 0 0 COINSTAR INC CMN 19259P300 15,706.78 344,145 SH SH-DEF 1 344,145 0 0 COINSTAR INC CNV 19259PAF9 279 214,000 PRN SH-DEF 1 214,000 0 0 COINSTAR INC CMN 19259P300 3,541.66 77,600 SH CAL SH-DEF 1 77,600 0 0 COINSTAR INC CMN 19259P300 12,071.78 264,500 SH PUT SH-DEF 1 264,500 0 0 COINSTAR INC CMN 19259P300 139,592.63 3,058,559 SH SH-DEF 2 3,027,565 0 30,994 COINSTAR INC CMN 19259P300 655.12 14,354 SH OTHER 6,2 0 14,354 0 COINSTAR INC CMN 19259P300 248.05 5,435 SH SH-DEF 7 5,435 0 0 COLDWATER CREEK INC CMN 193068103 40.46 34,284 SH SH-DEF 1 34,284 0 0 COLE KENNETH PRODTNS INC CMN 193294105 154.07 14,549 SH SH-DEF 1 14,549 0 0 COLE KENNETH PRODTNS INC CMN 193294105 895.59 84,569 SH SH-DEF 2 84,569 0 0 COLFAX CORP CMN 194014106 7,699.82 270,359 SH SH-DEF 1 270,359 0 0 COLFAX CORP CMN 194014106 6,564.64 230,500 SH PUT SH-DEF 1 230,500 0 0 COLFAX CORP CMN 194014106 798.72 28,045 SH SH-DEF 2 28,045 0 0 COLFAX CORP CMN 194014106 1,112.51 39,063 SH SH-DEF 3 39,063 0 0 COLFAX CORP CMN 194014106 1,196.16 42,000 SH PUT SH-DEF 3 42,000 0 0 COLGATE PALMOLIVE CO CMN 194162103 36,713.38 397,374 SH SH-DEF 1 287,216 0 110,158 COLGATE PALMOLIVE CO CMN 194162103 78,993.45 855,000 SH PUT SH-DEF 1 855,000 0 0 COLGATE PALMOLIVE CO CMN 194162103 198,426 2,147,700 SH CAL SH-DEF 1 2,147,700 0 0 COLGATE PALMOLIVE CO CMN 194162103 100,936.72 1,092,507 SH SH-DEF 2 985,521 0 106,986 COLGATE PALMOLIVE CO CMN 194162103 2,464.5 26,675 SH SH-DEF 3 12,298 0 14,377 COLGATE PALMOLIVE CO CMN 194162103 821.99 8,897 SH OTHER 6,2 0 8,897 0 COLGATE PALMOLIVE CO CMN 194162103 3,137.29 33,957 SH SH-DEF 7 33,957 0 0 COLLECTIVE BRANDS INC CMN 19421W100 4,735.35 329,530 SH SH-DEF 1 329,530 0 0 COLLECTIVE BRANDS INC CMN 19421W100 280.55 19,523 SH SH-DEF 2 19,523 0 0 COLONIAL PPTYS TR CMN 195872106 2,574.98 123,441 SH SH-DEF 1 123,441 0 0 COLONIAL PPTYS TR CMN 195872106 522.5 25,048 SH SH-DEF 2 25,048 0 0 COLONY FINL INC CMN 19624R106 1,528 97,263 SH SH-DEF 1 97,263 0 0 COLUMBIA BKG SYS INC CMN 197236102 828.26 42,982 SH SH-DEF 1 42,982 0 0 COLUMBIA BKG SYS INC CMN 197236102 14,387.58 746,631 SH SH-DEF 2 719,119 0 27,512 COLUMBIA LABS INC CMN 197779101 164.98 65,992 SH SH-DEF 1 65,992 0 0 COLUMBIA SPORTSWEAR CO CMN 198516106 436.03 9,367 SH SH-DEF 1 9,367 0 0 COLUMBIA SPORTSWEAR CO CMN 198516106 670.32 14,400 SH CAL SH-DEF 1 14,400 0 0 COLUMBIA SPORTSWEAR CO CMN 198516106 493.43 10,600 SH PUT SH-DEF 1 10,600 0 0 COLUMBIA SPORTSWEAR CO CMN 198516106 1,209 25,972 SH SH-DEF 2 25,972 0 0 COLUMBUS MCKINNON CORP N Y CMN 199333105 178.73 14,084 SH SH-DEF 1 14,084 0 0 COMCAST CORP NEW CMN 20030N101 27,985.46 1,180,323 SH SH-DEF 1 1,105,027 0 75,296 COMCAST CORP NEW CMN 20030N200 25,293.26 1,073,568 SH SH-DEF 1 55,292 0 1,018,276 COMCAST CORP NEW CMN 20030N101 48,489.32 2,045,100 SH CAL SH-DEF 1 2,045,100 0 0 COMCAST CORP NEW CMN 20030N101 37,139.34 1,566,400 SH PUT SH-DEF 1 1,566,400 0 0 COMCAST CORP NEW CMN 20030N200 4,262 180,900 SH PUT SH-DEF 1 180,900 0 0 COMCAST CORP NEW CMN 20030N200 3,331.38 141,400 SH CAL SH-DEF 1 141,400 0 0 COMCAST CORP NEW CMN 20030N101 69,912.85 2,948,665 SH SH-DEF 2 2,931,924 0 16,741 COMCAST CORP NEW CMN 20030N200 8,607.43 365,341 SH SH-DEF 2 357,627 0 7,714 COMCAST CORP NEW CMN 20030N101 5,533.94 233,401 SH SH-DEF 3 1 0 233,400 COMCAST CORP NEW CMN 20030N101 208.06 8,775 SH SH-DEF 5 0 0 8,775 COMCAST CORP NEW CMN 20030N101 355.65 15,000 SH SH-DEF 6 15,000 0 0 COMCAST CORP NEW CMN 20030N101 702.95 29,648 SH OTHER 6,2 0 29,648 0 COMCAST CORP NEW CMN 20030N101 716.04 30,200 SH SH-DEF 7 30,200 0 0 COMERICA INC CMN 200340107 7,026.22 272,334 SH SH-DEF 1 271,804 0 530 COMERICA INC WTS 200340115 1,288.51 239,500 SH SH-DEF 1 239,500 0 0 COMERICA INC CMN 200340107 10,322.58 400,100 SH CAL SH-DEF 1 400,100 0 0 COMERICA INC CMN 200340107 8,826.18 342,100 SH PUT SH-DEF 1 342,100 0 0 COMERICA INC CMN 200340107 90,918.92 3,523,989 SH SH-DEF 2 3,265,304 0 258,685 COMERICA INC CMN 200340107 275.34 10,672 SH SH-DEF 7 10,672 0 0 COMFORT SYS USA INC CMN 199908104 154.1 14,375 SH SH-DEF 1 14,375 0 0 COMFORT SYS USA INC CMN 199908104 23,223.23 2,166,346 SH SH-DEF 2 2,085,036 0 81,310 COMMERCE BANCSHARES INC CMN 200525103 565.59 14,837 SH SH-DEF 1 14,837 0 0 COMMERCE BANCSHARES INC CMN 200525103 2,101.82 55,137 SH SH-DEF 2 48,977 0 6,160 COMMERCE BANCSHARES INC CMN 200525103 387.26 10,159 SH SH-DEF 7 10,159 0 0 COMMERCIAL METALS CO CMN 201723103 844.38 61,054 SH SH-DEF 1 61,054 0 0 COMMERCIAL METALS CO CMN 201723103 294.58 21,300 SH CAL SH-DEF 1 21,300 0 0 COMMERCIAL METALS CO CMN 201723103 257.24 18,600 SH PUT SH-DEF 1 18,600 0 0 COMMERCIAL METALS CO CMN 201723103 15,781.05 1,141,074 SH SH-DEF 2 1,111,060 0 30,014 COMMERCIAL METALS CO CMN 201723103 6,915 500,000 SH CAL SH-DEF 2 500,000 0 0 COMMERCIAL VEH GROUP INC CMN 202608105 7,830.28 866,181 SH SH-DEF 1 866,181 0 0 COMMERCIAL VEH GROUP INC CMN 202608105 101.43 11,220 SH SH-DEF 2 11,220 0 0 COMMONWEALTH REIT CMN 203233101 2,449.26 147,191 SH SH-DEF 1 147,191 0 0 COMMONWEALTH REIT CMN 203233101 9,993.05 600,544 SH SH-DEF 2 600,544 0 0 COMMONWEALTH REIT CMN 203233101 416 25,000 SH SH-DEF 3 25,000 0 0 COMMONWEALTH REIT CMN 203233101 16,132.55 969,504 SH SH-DEF 7 969,504 0 0 COMMUNITY BK SYS INC CMN 203607106 426.56 15,344 SH SH-DEF 1 15,344 0 0 COMMUNITY BK SYS INC CMN 203607106 13,879.32 499,256 SH SH-DEF 2 480,712 0 18,544 COMMUNITY HEALTH SYS INC NEW CMN 203668108 385.37 22,084 SH SH-DEF 1 22,084 0 0 COMMUNITY HEALTH SYS INC NEW CMN 203668108 2,967.74 170,071 SH SH-DEF 2 125,417 0 44,654 COMMUNITY TR BANCORP INC CMN 204149108 323.56 10,998 SH SH-DEF 1 10,998 0 0 COMMVAULT SYSTEMS INC CMN 204166102 5,166.17 120,931 SH SH-DEF 1 120,931 0 0 COMMVAULT SYSTEMS INC CMN 204166102 243.5 5,700 SH CAL SH-DEF 1 5,700 0 0 COMMVAULT SYSTEMS INC CMN 204166102 469.92 11,000 SH PUT SH-DEF 1 11,000 0 0 COMMVAULT SYSTEMS INC CMN 204166102 3,396.07 79,496 SH SH-DEF 2 70,844 0 8,652 COMPANHIA BRASILEIRA DE DIST CMN 20440T201 209.69 5,756 SH SH-DEF 1 5,756 0 0 COMPANHIA DE BEBIDAS DAS AME CMN 20441W203 4,174.49 115,669 SH SH-DEF 1 113,169 0 2,500 COMPANHIA DE BEBIDAS DAS AME CMN 20441W104 408.42 14,147 SH SH-DEF 1 14,147 0 0 COMPANHIA DE BEBIDAS DAS AME CMN 20441W203 3,082.09 85,400 SH CAL SH-DEF 1 85,400 0 0 COMPANHIA DE BEBIDAS DAS AME CMN 20441W203 4,128.7 114,400 SH PUT SH-DEF 1 114,400 0 0 COMPANHIA DE BEBIDAS DAS AME CMN 20441W203 1,762.17 48,827 SH SH-DEF 2 48,827 0 0 COMPANHIA DE BEBIDAS DAS AME CMN 20441W203 31,489.82 872,536 SH SH-DEF 3 872,536 0 0 COMPANHIA DE BEBIDAS DAS AME CMN 20441W104 8,668.04 300,244 SH SH-DEF 3 300,244 0 0 COMPANHIA DE SANEAMENTO BASI CMN 20441A102 273.07 4,907 SH SH-DEF 1 4,907 0 0 COMPANHIA DE SANEAMENTO BASI CMN 20441A102 338.52 6,083 SH SH-DEF 2 6,083 0 0 COMPANHIA DE SANEAMENTO BASI CMN 20441A102 3,717.09 66,794 SH SH-DEF 7 66,794 0 0 COMPANHIA ENERGETICA DE MINA CMN 204409601 410.56 23,078 SH SH-DEF 1 20,578 0 2,500 COMPANHIA ENERGETICA DE MINA CMN 204409601 186.39 10,477 SH SH-DEF 2 10,477 0 0 COMPANHIA ENERGETICA DE MINA CMN 204409601 226.73 12,745 SH SH-DEF 3 12,745 0 0 COMPANHIA ENERGETICA DE MINA CMN 204409601 249.34 14,016 SH SH-DEF 7 14,016 0 0 COMPANHIA PARANAENSE ENERG C CMN 20441B407 14,468 689,609 SH SH-DEF 3 689,609 0 0 COMPANHIA SIDERURGICA NACION CMN 20440W105 1,629.82 199,245 SH SH-DEF 1 199,245 0 0 COMPANHIA SIDERURGICA NACION CMN 20440W105 332.93 40,700 SH PUT SH-DEF 1 40,700 0 0 COMPANHIA SIDERURGICA NACION CMN 20440W105 620.86 75,900 SH CAL SH-DEF 1 75,900 0 0 COMPANHIA SIDERURGICA NACION CMN 20440W105 305.28 37,320 SH SH-DEF 2 37,320 0 0 COMPANHIA SIDERURGICA NACION CMN 20440W105 22,572.2 2,759,438 SH SH-DEF 3 2,759,438 0 0 COMPANIA DE MINAS BUENAVENTU CMN 204448104 1,507.34 39,315 SH SH-DEF 1 39,315 0 0 COMPANIA DE MINAS BUENAVENTU CMN 204448104 312.85 8,160 SH SH-DEF 2 8,160 0 0 COMPASS DIVERSIFIED HOLDINGS CMN 20451Q104 1,375.85 111,045 SH SH-DEF 1 111,045 0 0 COMPASS DIVERSIFIED HOLDINGS CMN 20451Q104 1,279.28 103,251 SH SH-DEF 2 103,251 0 0 COMPASS MINERALS INTL INC CMN 20451N101 367.38 5,336 SH SH-DEF 1 5,336 0 0 COMPASS MINERALS INTL INC CMN 20451N101 82.62 1,200 SH CAL SH-DEF 1 1,200 0 0 COMPASS MINERALS INTL INC CMN 20451N101 75.74 1,100 SH PUT SH-DEF 1 1,100 0 0 COMPASS MINERALS INTL INC CMN 20451N101 730.43 10,609 SH SH-DEF 2 10,609 0 0 COMPLETE PRODUCTION SERVICES CMN 20453E109 996.23 29,685 SH SH-DEF 1 29,685 0 0 COMPLETE PRODUCTION SERVICES CMN 20453E109 1,063.85 31,700 SH PUT SH-DEF 1 31,700 0 0 COMPLETE PRODUCTION SERVICES CMN 20453E109 1,271.92 37,900 SH CAL SH-DEF 1 37,900 0 0 COMPLETE PRODUCTION SERVICES CMN 20453E109 5,694.39 169,678 SH SH-DEF 2 126,594 0 43,084 COMPUCREDIT HLDGS CORP CMN 20478T107 196.42 53,087 SH SH-DEF 2 53,087 0 0 COMPUCREDIT HLDGS CORP CMN 20478T107 110.95 29,986 SH SH-DEF 7 29,986 0 0 COMPUTER PROGRAMS & SYS INC CMN 205306103 2,226.4 43,561 SH SH-DEF 1 42,461 0 1,100 COMPUTER SCIENCES CORP CMN 205363104 2,213.37 93,391 SH SH-DEF 1 93,391 0 0 COMPUTER SCIENCES CORP CMN 205363104 10,719.51 452,300 SH CAL SH-DEF 1 452,300 0 0 COMPUTER SCIENCES CORP CMN 205363104 824.76 34,800 SH PUT SH-DEF 1 34,800 0 0 COMPUTER SCIENCES CORP CMN 205363104 14,148.64 596,989 SH SH-DEF 2 512,929 0 84,060 COMPUTER SCIENCES CORP CMN 205363104 1,751.43 73,900 SH CAL SH-DEF 2 73,900 0 0 COMPUTER SCIENCES CORP CMN 205363104 287.36 12,125 SH OTHER 6,2 0 12,125 0 COMPUTER SCIENCES CORP CMN 205363104 1,765.74 74,504 SH SH-DEF 7 74,504 0 0 COMPUTER TASK GROUP INC CMN 205477102 258.52 18,361 SH SH-DEF 1 18,361 0 0 COMPUWARE CORP CMN 205638109 3,944.13 474,054 SH SH-DEF 1 470,056 0 3,998 COMPUWARE CORP CMN 205638109 784.48 94,289 SH SH-DEF 2 94,289 0 0 COMPUWARE CORP CMN 205638109 989.14 118,887 SH SH-DEF 7 118,887 0 0 COMSCORE INC CMN 20564W105 1,687.33 79,591 SH SH-DEF 1 79,591 0 0 COMSTOCK RES INC CMN 205768203 4,060.94 265,421 SH SH-DEF 1 265,421 0 0 COMSTOCK RES INC CMN 205768203 277.54 18,140 SH SH-DEF 2 18,140 0 0 COMTECH TELECOMMUNICATIONS C CMN 205826209 2,261.81 79,029 SH SH-DEF 1 79,029 0 0 COMTECH TELECOMMUNICATIONS C CNV 205826AF7 84.3 80,000 PRN SH-DEF 1 80,000 0 0 COMTECH TELECOMMUNICATIONS C CMN 205826209 938.74 32,800 SH CAL SH-DEF 1 32,800 0 0 COMTECH TELECOMMUNICATIONS C CMN 205826209 1,439.59 50,300 SH PUT SH-DEF 1 50,300 0 0 COMVERGE INC CMN 205859101 68.15 54,089 SH SH-DEF 1 54,089 0 0 COMVERGE INC CMN 205859101 170.15 135,040 SH SH-DEF 7 135,040 0 0 COMVERSE TECHNOLOGY INC CMN 205862402 102.22 14,901 SH SH-DEF 1 14,882 0 19 CON-WAY INC CMN 205944101 392.87 13,473 SH SH-DEF 1 13,473 0 0 CON-WAY INC CMN 205944101 262.44 9,000 SH CAL SH-DEF 1 9,000 0 0 CON-WAY INC CMN 205944101 90.4 3,100 SH PUT SH-DEF 1 3,100 0 0 CON-WAY INC CMN 205944101 1,727.58 59,245 SH SH-DEF 2 59,245 0 0 CONAGRA FOODS INC CMN 205887102 12,450.77 471,620 SH SH-DEF 1 451,065 0 20,555 CONAGRA FOODS INC CMN 205887102 11,586.96 438,900 SH CAL SH-DEF 1 438,900 0 0 CONAGRA FOODS INC CMN 205887102 5,385.6 204,000 SH PUT SH-DEF 1 204,000 0 0 CONAGRA FOODS INC CMN 205887102 35,473.79 1,343,704 SH SH-DEF 2 1,311,859 0 31,845 CONAGRA FOODS INC CMN 205887102 237.81 9,008 SH OTHER 6,2 0 9,008 0 CONCEPTUS INC CMN 206016107 306.34 24,236 SH SH-DEF 1 24,236 0 0 CONCHO RES INC CMN 20605P101 5,030.81 53,662 SH SH-DEF 1 53,644 0 18 CONCHO RES INC CMN 20605P101 28,084.97 299,573 SH SH-DEF 2 299,573 0 0 CONCUR TECHNOLOGIES INC CMN 206708109 12,858.45 253,169 SH SH-DEF 1 253,169 0 0 CONCUR TECHNOLOGIES INC CMN 206708109 60.95 1,200 SH CAL SH-DEF 1 1,200 0 0 CONCUR TECHNOLOGIES INC CMN 206708109 106.66 2,100 SH PUT SH-DEF 1 2,100 0 0 CONCUR TECHNOLOGIES INC CMN 206708109 930.57 18,322 SH SH-DEF 2 18,322 0 0 CONMED CORP CMN 207410101 385.38 15,013 SH SH-DEF 1 15,013 0 0 CONNS INC CMN 208242107 159.68 14,386 SH SH-DEF 1 14,386 0 0 CONNS INC CMN 208242107 217.48 19,593 SH SH-DEF 2 19,593 0 0 CONOCOPHILLIPS CMN 20825C104 101,771.79 1,396,621 SH SH-DEF 1 1,133,349 0 263,272 CONOCOPHILLIPS CMN 20825C104 15,710.77 215,600 SH CAL SH-DEF 1 215,600 0 0 CONOCOPHILLIPS CMN 20825C104 82,955.21 1,138,400 SH PUT SH-DEF 1 1,138,400 0 0 CONOCOPHILLIPS CMN 20825C104 321,458.28 4,411,394 SH SH-DEF 2 3,735,416 0 675,978 CONOCOPHILLIPS CMN 20825C104 89.78 1,232 SH SH-DEF 6 1,232 0 0 CONOCOPHILLIPS CMN 20825C104 3,176.77 43,595 SH OTHER 6,2 0 43,595 0 CONSOL ENERGY INC CMN 20854P109 5,482.32 149,382 SH SH-DEF 1 149,382 0 0 CONSOL ENERGY INC CMN 20854P109 11,666.93 317,900 SH PUT SH-DEF 1 317,900 0 0 CONSOL ENERGY INC CMN 20854P109 5,416.92 147,600 SH CAL SH-DEF 1 147,600 0 0 CONSOL ENERGY INC CMN 20854P109 5,190.3 141,425 SH SH-DEF 2 141,425 0 0 CONSOL ENERGY INC CMN 20854P109 206.22 5,619 SH SH-DEF 7 5,619 0 0 CONSOLIDATED COMM HLDGS INC CMN 209034107 417.94 21,939 SH SH-DEF 1 21,939 0 0 CONSOLIDATED EDISON INC CMN 209115104 8,570.25 138,163 SH SH-DEF 1 138,043 0 120 CONSOLIDATED EDISON INC CMN 209115104 25,320.65 408,200 SH CAL SH-DEF 1 408,200 0 0 CONSOLIDATED EDISON INC CMN 209115104 9,565.03 154,200 SH PUT SH-DEF 1 154,200 0 0 CONSOLIDATED EDISON INC CMN 209115104 9,582.21 154,477 SH SH-DEF 2 142,945 0 11,532 CONSOLIDATED EDISON INC CMN 209115104 824.19 13,287 SH SH-DEF 3 13,287 0 0 CONSOLIDATED EDISON INC CMN 209115104 143.97 2,321 SH OTHER 6,2 0 2,321 0 CONSOLIDATED EDISON INC CMN 209115104 1,539.65 24,821 SH SH-DEF 7 24,821 0 0 CONSOLIDATED EDISON INC CMN 209115104 13,980.2 225,378 SH SH-DEF 8 225,378 0 0 CONSOLIDATED GRAPHICS INC CMN 209341106 316.67 6,559 SH SH-DEF 1 6,559 0 0 CONSOLIDATED GRAPHICS INC CMN 209341106 389.67 8,071 SH SH-DEF 2 8,071 0 0 CONSOLIDATED WATER CO INC CMN G23773107 104.26 12,151 SH SH-DEF 1 12,151 0 0 CONSOLIDATED WATER CO INC CMN G23773107 166.28 19,380 SH SH-DEF 2 19,380 0 0 CONSTANT CONTACT INC CMN 210313102 443.98 19,129 SH SH-DEF 1 13,773 0 5,356 CONSTELLATION BRANDS INC CMN 21036P108 2,494.97 120,705 SH SH-DEF 1 117,105 0 3,600 CONSTELLATION BRANDS INC CMN 21036P108 121.95 5,900 SH PUT SH-DEF 1 5,900 0 0 CONSTELLATION BRANDS INC CMN 21036P108 351.39 17,000 SH CAL SH-DEF 1 17,000 0 0 CONSTELLATION BRANDS INC CMN 21036P108 3,823.81 184,993 SH SH-DEF 2 84,689 0 100,304 CONSTELLATION BRANDS INC CMN 21036P108 60.94 2,948 SH OTHER 6,2 0 2,948 0 CONSTELLATION ENERGY GROUP I CMN 210371100 4,667.97 117,670 SH SH-DEF 1 117,270 0 400 CONSTELLATION ENERGY GROUP I CMN 210371100 1,150.43 29,000 SH PUT SH-DEF 1 29,000 0 0 CONSTELLATION ENERGY GROUP I CMN 210371100 844.97 21,300 SH CAL SH-DEF 1 21,300 0 0 CONSTELLATION ENERGY GROUP I CMN 210371100 4,707.8 118,674 SH SH-DEF 2 118,674 0 0 CONTANGO OIL & GAS COMPANY CMN 21075N204 279.09 4,797 SH SH-DEF 1 4,797 0 0 CONTANGO OIL & GAS COMPANY CMN 21075N204 2,544.68 43,738 SH SH-DEF 2 43,738 0 0 CONTINENTAL AIRLS INC CNV 210795PU8 89.82 74,000 PRN SH-DEF 1 74,000 0 0 CONTINENTAL RESOURCES INC CMN 212015101 1,374.76 20,608 SH SH-DEF 1 20,608 0 0 CONTINENTAL RESOURCES INC CMN 212015101 2,888.54 43,300 SH PUT SH-DEF 1 43,300 0 0 CONTINENTAL RESOURCES INC CMN 212015101 4,856.49 72,800 SH CAL SH-DEF 1 72,800 0 0 CONTINENTAL RESOURCES INC CMN 212015101 2,123.31 31,829 SH SH-DEF 2 31,829 0 0 CONVERGYS CORP CMN 212485106 957.1 74,949 SH SH-DEF 1 74,949 0 0 CONVERGYS CORP CMN 212485106 25,288.55 1,980,309 SH SH-DEF 2 1,903,012 0 77,297 COOPER COS INC CMN 216648402 258.6 3,667 SH SH-DEF 1 3,667 0 0 COOPER COS INC CMN 216648402 1,565.54 22,200 SH PUT SH-DEF 1 22,200 0 0 COOPER COS INC CMN 216648402 2,348.32 33,300 SH CAL SH-DEF 1 33,300 0 0 COOPER COS INC CMN 216648402 835.1 11,842 SH SH-DEF 2 11,842 0 0 COOPER INDUSTRIES PLC CMN G24140108 8,857.69 163,577 SH SH-DEF 1 162,479 0 1,098 COOPER INDUSTRIES PLC CMN G24140108 1,548.69 28,600 SH CAL SH-DEF 1 28,600 0 0 COOPER INDUSTRIES PLC CMN G24140108 1,077.58 19,900 SH PUT SH-DEF 1 19,900 0 0 COOPER INDUSTRIES PLC CMN G24140108 90,926.19 1,679,154 SH SH-DEF 2 1,560,669 0 118,485 COOPER TIRE & RUBR CO CMN 216831107 1,155.42 82,471 SH SH-DEF 1 82,471 0 0 COOPER TIRE & RUBR CO CMN 216831107 641.66 45,800 SH CAL SH-DEF 1 45,800 0 0 COOPER TIRE & RUBR CO CMN 216831107 381.07 27,200 SH PUT SH-DEF 1 27,200 0 0 COOPER TIRE & RUBR CO CMN 216831107 179.19 12,790 SH SH-DEF 2 12,790 0 0 COPA HOLDINGS SA CMN P31076105 752.27 12,822 SH SH-DEF 1 12,822 0 0 COPA HOLDINGS SA CMN P31076105 282.09 4,808 SH SH-DEF 2 4,808 0 0 COPANO ENERGY L L C CMN 217202100 7,866.65 230,019 SH SH-DEF 1 592 0 229,427 COPART INC CMN 217204106 555.14 11,592 SH SH-DEF 1 11,592 0 0 COPART INC CMN 217204106 1,781.51 37,200 SH PUT SH-DEF 1 37,200 0 0 COPART INC CMN 217204106 1,360.08 28,400 SH CAL SH-DEF 1 28,400 0 0 COPART INC CMN 217204106 7,931.78 165,625 SH SH-DEF 2 143,599 0 22,026 COPART INC CMN 217204106 166.51 3,477 SH OTHER 6,2 0 3,477 0 CORCEPT THERAPEUTICS INC CMN 218352102 157.85 46,154 SH SH-DEF 1 46,154 0 0 CORE LABORATORIES N V CMN N22717107 2,392.95 21,000 SH SH-DEF 1 21,000 0 0 CORE LABORATORIES N V CMN N22717107 99,009.22 868,883 SH SH-DEF 2 855,566 0 13,317 CORE LABORATORIES N V CMN N22717107 510.15 4,477 SH OTHER 6,2 0 4,477 0 CORE MARK HOLDING CO INC CMN 218681104 405.19 10,232 SH SH-DEF 1 10,232 0 0 CORE MARK HOLDING CO INC CMN 218681104 717.51 18,119 SH SH-DEF 2 18,119 0 0 CORELOGIC INC CMN 21871D103 557.55 43,121 SH SH-DEF 1 43,121 0 0 CORELOGIC INC CMN 21871D103 12.93 1,000 SH PUT SH-DEF 1 1,000 0 0 CORELOGIC INC CMN 21871D103 553.92 42,840 SH SH-DEF 2 42,840 0 0 CORESITE RLTY CORP CMN 21870Q105 312.79 17,553 SH SH-DEF 1 17,553 0 0 CORESITE RLTY CORP CMN 21870Q105 28,795.28 1,615,897 SH SH-DEF 2 1,555,497 0 60,400 CORINTHIAN COLLEGES INC CMN 218868107 286.07 131,830 SH SH-DEF 1 131,830 0 0 CORINTHIAN COLLEGES INC CMN 218868107 603.91 278,300 SH CAL SH-DEF 1 278,300 0 0 CORINTHIAN COLLEGES INC CMN 218868107 306.4 141,200 SH PUT SH-DEF 1 141,200 0 0 CORINTHIAN COLLEGES INC CMN 218868107 17,319.47 7,981,321 SH SH-DEF 2 7,981,321 0 0 CORN PRODS INTL INC CMN 219023108 432.66 8,227 SH SH-DEF 1 8,227 0 0 CORN PRODS INTL INC CMN 219023108 53,866.78 1,024,278 SH SH-DEF 2 945,257 0 79,021 CORNERSTONE ONDEMAND INC CMN 21925Y103 411.31 22,550 SH SH-DEF 2 22,550 0 0 CORNING INC CMN 219350105 28,295.24 2,179,910 SH SH-DEF 1 2,117,440 0 62,470 CORNING INC CMN 219350105 38,031.4 2,930,000 SH PUT SH-DEF 1 2,930,000 0 0 CORNING INC CMN 219350105 26,663.52 2,054,200 SH CAL SH-DEF 1 2,054,200 0 0 CORNING INC CMN 219350105 15,956.34 1,229,302 SH SH-DEF 2 1,229,302 0 0 CORNING INC CMN 219350105 12,980 1,000,000 SH PUT SH-DEF 2 1,000,000 0 0 CORNING INC CMN 219350105 2,321.15 178,825 SH SH-DEF 7 178,825 0 0 CORPORATE EXECUTIVE BRD CO CMN 21988R102 748.28 19,640 SH SH-DEF 1 19,640 0 0 CORPORATE EXECUTIVE BRD CO CMN 21988R102 224.79 5,900 SH PUT SH-DEF 1 5,900 0 0 CORPORATE EXECUTIVE BRD CO CMN 21988R102 293.37 7,700 SH CAL SH-DEF 1 7,700 0 0 CORPORATE EXECUTIVE BRD CO CMN 21988R102 378.71 9,940 SH SH-DEF 2 9,940 0 0 CORPORATE OFFICE PPTYS TR CMN 22002T108 1,915.63 90,105 SH SH-DEF 1 90,105 0 0 CORPORATE OFFICE PPTYS TR CMN 22002T108 1,314.44 61,827 SH SH-DEF 2 61,827 0 0 CORRECTIONS CORP AMER NEW CMN 22025Y407 700.91 34,409 SH SH-DEF 1 34,409 0 0 CORRECTIONS CORP AMER NEW CMN 22025Y407 562.17 27,598 SH SH-DEF 2 27,598 0 0 CORVEL CORP CMN 221006109 277.42 5,365 SH SH-DEF 2 5,365 0 0 COSAN LTD CMN G25343107 209.72 19,135 SH SH-DEF 1 13,804 0 5,331 COSAN LTD CMN G25343107 42.74 3,900 SH CAL SH-DEF 1 3,900 0 0 COSAN LTD CMN G25343107 236.74 21,600 SH PUT SH-DEF 1 21,600 0 0 COSAN LTD CMN G25343107 3,402.85 310,479 SH SH-DEF 3 310,479 0 0 COST PLUS INC CALIF CMN 221485105 173.17 17,761 SH SH-DEF 1 17,761 0 0 COSTAR GROUP INC CMN 22160N109 1,850.36 27,729 SH SH-DEF 1 27,729 0 0 COSTAR GROUP INC CMN 22160N109 298.82 4,478 SH SH-DEF 2 4,478 0 0 COSTCO WHSL CORP NEW CMN 22160K105 114,618.32 1,375,640 SH SH-DEF 1 536,462 0 839,178 COSTCO WHSL CORP NEW CMN 22160K105 53,508.1 642,200 SH CAL SH-DEF 1 642,200 0 0 COSTCO WHSL CORP NEW CMN 22160K105 50,641.9 607,800 SH PUT SH-DEF 1 607,800 0 0 COSTCO WHSL CORP NEW CMN 22160K105 412,258.69 4,947,896 SH SH-DEF 2 3,912,372 0 1,035,524 COSTCO WHSL CORP NEW CMN 22160K105 21,297.68 255,613 SH SH-DEF 5 88 0 255,525 COSTCO WHSL CORP NEW CMN 22160K105 10.33 124 SH SH-DEF 6 124 0 0 COSTCO WHSL CORP NEW CMN 22160K105 567.91 6,816 SH OTHER 6,2 0 6,816 0 COSTCO WHSL CORP NEW CMN 22160K105 1,777.88 21,338 SH SH-DEF 7 21,338 0 0 COTT CORP QUE CMN 22163N106 66.98 10,700 SH SH-DEF 2 10,700 0 0 COURIER CORP CMN 222660102 166.6 14,203 SH SH-DEF 1 14,203 0 0 COURIER CORP CMN 222660102 2,703.23 230,454 SH SH-DEF 2 230,454 0 0 COUSINS PPTYS INC CMN 222795106 804.91 125,571 SH SH-DEF 1 125,571 0 0 COUSINS PPTYS INC CMN 222795106 219.41 34,229 SH SH-DEF 2 34,229 0 0 COVANCE INC CMN 222816100 1,632.2 35,700 SH SH-DEF 1 35,618 0 82 COVANCE INC CMN 222816100 4,584.02 100,263 SH SH-DEF 2 95,970 0 4,293 COVANCE INC CMN 222816100 69.22 1,514 SH OTHER 6,2 0 1,514 0 COVANTA HLDG CORP CMN 22282E102 1,436.04 104,897 SH SH-DEF 1 103,067 0 1,830 COVANTA HLDG CORP CNV 22282EAA0 25.79 26,000 PRN SH-DEF 1 26,000 0 0 COVANTA HLDG CORP CMN 22282E102 120.47 8,800 SH PUT SH-DEF 1 8,800 0 0 COVANTA HLDG CORP CMN 22282E102 1.37 100 SH CAL SH-DEF 1 100 0 0 COVANTA HLDG CORP CMN 22282E102 525.6 38,393 SH SH-DEF 2 38,393 0 0 COVENTRY HEALTH CARE INC CMN 222862104 4,298.93 141,552 SH SH-DEF 1 141,552 0 0 COVENTRY HEALTH CARE INC CMN 222862104 1,521.54 50,100 SH CAL SH-DEF 1 50,100 0 0 COVENTRY HEALTH CARE INC CMN 222862104 1,278.58 42,100 SH PUT SH-DEF 1 42,100 0 0 COVENTRY HEALTH CARE INC CMN 222862104 30,096.97 991,010 SH SH-DEF 2 845,375 0 145,635 COVENTRY HEALTH CARE INC CMN 222862104 399.24 13,146 SH OTHER 6,2 0 13,146 0 COVIDIEN PLC CMN G2554F113 14,127.24 313,869 SH SH-DEF 1 307,941 0 5,928 COVIDIEN PLC CMN G2554F113 4,847.58 107,700 SH CAL SH-DEF 1 107,700 0 0 COVIDIEN PLC CMN G2554F113 1,656.37 36,800 SH PUT SH-DEF 1 36,800 0 0 COVIDIEN PLC CMN G2554F113 17,578.79 390,553 SH SH-DEF 2 381,333 0 9,220 COVIDIEN PLC CMN G2554F113 319.26 7,093 SH SH-DEF 6 7,093 0 0 COVIDIEN PLC CMN G2554F113 76.65 1,703 SH OTHER 6,2 0 1,703 0 COWEN GROUP INC NEW CMN 223622101 125.35 48,397 SH SH-DEF 1 48,397 0 0 CPFL ENERGIA S A CMN 126153105 219.59 7,784 SH SH-DEF 3 7,784 0 0 CPI CORP CMN 125902106 24.08 13,302 SH SH-DEF 1 13,302 0 0 CRA INTL INC CMN 12618T105 304.33 15,339 SH SH-DEF 1 15,339 0 0 CRACKER BARREL OLD CTRY STOR CMN 22410J106 807.42 16,017 SH SH-DEF 1 16,017 0 0 CRACKER BARREL OLD CTRY STOR CMN 22410J106 1,164.47 23,100 SH CAL SH-DEF 1 23,100 0 0 CRACKER BARREL OLD CTRY STOR CMN 22410J106 962.83 19,100 SH PUT SH-DEF 1 19,100 0 0 CRACKER BARREL OLD CTRY STOR CMN 22410J106 234.15 4,645 SH SH-DEF 2 4,645 0 0 CRANE CO CMN 224399105 361.58 7,741 SH SH-DEF 1 7,741 0 0 CRANE CO CMN 224399105 1,215.44 26,021 SH SH-DEF 2 26,021 0 0 CRANE CO CMN 224399105 359.11 7,688 SH SH-DEF 7 7,688 0 0 CRAWFORD & CO CMN 224633107 114.62 18,607 SH SH-DEF 1 18,607 0 0 CRAWFORD & CO CMN 224633206 48.29 11,864 SH SH-DEF 1 11,864 0 0 CRAY INC CMN 225223304 298.8 46,183 SH SH-DEF 1 46,183 0 0 CREDICORP LTD CMN G2519Y108 2,016.44 18,420 SH SH-DEF 1 18,420 0 0 CREDICORP LTD CMN G2519Y108 376.58 3,440 SH SH-DEF 2 3,440 0 0 CREDIT ACCEP CORP MICH CMN 225310101 396.51 4,819 SH SH-DEF 1 4,819 0 0 CREDIT SUISSE GROUP CMN 225401108 1,456.72 62,041 SH SH-DEF 1 62,041 0 0 CREDIT SUISSE GROUP CMN 225401108 5,391.01 229,600 SH PUT SH-DEF 1 229,600 0 0 CREDIT SUISSE GROUP CMN 225401108 5,970.96 254,300 SH CAL SH-DEF 1 254,300 0 0 CREDIT SUISSE GROUP CMN 225401108 915.18 38,977 SH SH-DEF 2 38,977 0 0 CREDIT SUISSE NASSAU BRH CMN 22542D407 341.15 44,770 SH SH-DEF 1 44,770 0 0 CREDIT SUISSE NASSAU BRH CMN 22542D654 3,332.53 54,523 SH SH-DEF 1 54,523 0 0 CREE INC CMN 225447101 4,376.44 198,568 SH SH-DEF 1 166,418 0 32,150 CREE INC CMN 225447101 14,165.11 642,700 SH CAL SH-DEF 1 642,700 0 0 CREE INC CMN 225447101 8,007.13 363,300 SH PUT SH-DEF 1 363,300 0 0 CREE INC CMN 225447101 1,158.73 52,574 SH SH-DEF 2 52,574 0 0 CRESTWOOD MIDSTREAM PRTNERS CMN 226372100 1,646.23 51,866 SH SH-DEF 1 169 0 51,697 CREXUS INVT CORP CMN 226553105 455.94 43,925 SH SH-DEF 1 43,925 0 0 CREXUS INVT CORP CMN 226553105 11,256.87 1,084,477 SH SH-DEF 2 1,043,960 0 40,517 CRH PLC CMN 12626K203 485.65 24,503 SH SH-DEF 2 24,503 0 0 CRIMSON EXPLORATION INC CMN 22662K207 33.1 11,572 SH SH-DEF 1 11,572 0 0 CROCS INC CMN 227046109 2,120.59 143,574 SH SH-DEF 1 143,574 0 0 CROCS INC CMN 227046109 5,264.03 356,400 SH CAL SH-DEF 1 356,400 0 0 CROCS INC CMN 227046109 3,391.19 229,600 SH PUT SH-DEF 1 229,600 0 0 CROCS INC CMN 227046109 186.4 12,620 SH SH-DEF 2 12,620 0 0 CROSS CTRY HEALTHCARE INC CMN 227483104 86.94 15,664 SH SH-DEF 2 15,664 0 0 CROSSTEX ENERGY INC CMN 22765Y104 303.51 24,012 SH SH-DEF 1 15,472 0 8,540 CROSSTEX ENERGY INC CMN 22765Y104 333.9 26,416 SH SH-DEF 2 26,416 0 0 CROSSTEX ENERGY L P CMN 22765U102 378.49 23,335 SH SH-DEF 1 69 0 23,266 CROWN CASTLE INTL CORP CMN 228227104 4,603.2 102,750 SH SH-DEF 1 66,931 0 35,819 CROWN CASTLE INTL CORP CMN 228227104 1,043.84 23,300 SH CAL SH-DEF 1 23,300 0 0 CROWN CASTLE INTL CORP CMN 228227104 367.36 8,200 SH PUT SH-DEF 1 8,200 0 0 CROWN CASTLE INTL CORP CMN 228227104 373,468.03 8,336,340 SH SH-DEF 2 6,539,143 0 1,797,197 CROWN CASTLE INTL CORP CMN 228227104 499.56 11,151 SH OTHER 6,2 0 11,151 0 CROWN HOLDINGS INC CMN 228368106 995.45 29,644 SH SH-DEF 1 29,644 0 0 CROWN HOLDINGS INC CMN 228368106 1,457.37 43,400 SH PUT SH-DEF 1 43,400 0 0 CROWN HOLDINGS INC CMN 228368106 2,723.34 81,100 SH CAL SH-DEF 1 81,100 0 0 CROWN HOLDINGS INC CMN 228368106 903.67 26,911 SH SH-DEF 2 26,911 0 0 CROWN MEDIA HLDGS INC CMN 228411104 64.43 53,246 SH SH-DEF 1 53,246 0 0 CRYOLIFE INC CMN 228903100 51.25 10,677 SH SH-DEF 1 10,677 0 0 CSG SYS INTL INC CMN 126349109 333.09 22,644 SH SH-DEF 1 22,644 0 0 CSG SYS INTL INC CMN 126349109 1,096.25 74,524 SH SH-DEF 2 74,524 0 0 CSS INDS INC CMN 125906107 1,373.19 68,935 SH SH-DEF 2 68,935 0 0 CSX CORP CMN 126408103 15,310.58 726,998 SH SH-DEF 1 688,014 0 38,984 CSX CORP CMN 126408103 17,955.76 852,600 SH PUT SH-DEF 1 852,600 0 0 CSX CORP CMN 126408103 13,198.3 626,700 SH CAL SH-DEF 1 626,700 0 0 CSX CORP CMN 126408103 41,870.61 1,988,158 SH SH-DEF 2 1,926,092 0 62,066 CSX CORP CMN 126408103 261.78 12,430 SH SH-DEF 3 12,430 0 0 CSX CORP CMN 126408103 96.12 4,564 SH OTHER 6,2 0 4,564 0 CSX CORP CMN 126408103 289.87 13,764 SH SH-DEF 7 13,764 0 0 CTC MEDIA INC CMN 12642X106 111.73 12,740 SH SH-DEF 1 12,740 0 0 CTC MEDIA INC CMN 12642X106 33.33 3,800 SH PUT SH-DEF 1 3,800 0 0 CTC MEDIA INC CMN 12642X106 24.56 2,800 SH CAL SH-DEF 1 2,800 0 0 CTC MEDIA INC CMN 12642X106 272.62 31,086 SH SH-DEF 3 31,086 0 0 CTRIP COM INTL LTD CMN 22943F100 6,777.15 289,622 SH SH-DEF 1 289,622 0 0 CTRIP COM INTL LTD CMN 22943F100 13,359.06 570,900 SH PUT SH-DEF 1 570,900 0 0 CTRIP COM INTL LTD CMN 22943F100 496.08 21,200 SH CAL SH-DEF 1 21,200 0 0 CTS CORP CMN 126501105 142.8 15,522 SH SH-DEF 1 15,522 0 0 CTS CORP CMN 126501105 205.9 22,380 SH SH-DEF 2 22,380 0 0 CUBESMART CMN 229663109 3,250 305,451 SH SH-DEF 1 305,451 0 0 CUBESMART CMN 229663109 19,202.95 1,804,789 SH SH-DEF 2 1,739,335 0 65,454 CUBIC CORP CMN 229669106 1,798.31 41,255 SH SH-DEF 1 41,255 0 0 CUBIC CORP CMN 229669106 9,436.1 216,474 SH SH-DEF 2 216,474 0 0 CUBIST PHARMACEUTICALS INC CMN 229678107 1,125.13 28,398 SH SH-DEF 1 28,398 0 0 CUBIST PHARMACEUTICALS INC CNV 229678AD9 32.94 22,000 PRN SH-DEF 1 22,000 0 0 CUBIST PHARMACEUTICALS INC CNV 229678AC1 17,137.71 12,738,000 PRN SH-DEF 1 12,738,000 0 0 CUBIST PHARMACEUTICALS INC CMN 229678107 2,325.69 58,700 SH PUT SH-DEF 1 58,700 0 0 CUBIST PHARMACEUTICALS INC CMN 229678107 1,442.17 36,400 SH CAL SH-DEF 1 36,400 0 0 CUBIST PHARMACEUTICALS INC CMN 229678107 9,841.01 248,385 SH SH-DEF 2 248,385 0 0 CULLEN FROST BANKERS INC CMN 229899109 395.18 7,469 SH SH-DEF 1 7,056 0 413 CULLEN FROST BANKERS INC CMN 229899109 6,294.39 118,964 SH SH-DEF 2 105,951 0 13,013 CULLEN FROST BANKERS INC CMN 229899109 292.54 5,529 SH SH-DEF 7 5,529 0 0 CUMMINS INC CMN 231021106 16,100.39 182,917 SH SH-DEF 1 169,354 0 13,563 CUMMINS INC CMN 231021106 41,642.26 473,100 SH PUT SH-DEF 1 473,100 0 0 CUMMINS INC CMN 231021106 18,360.97 208,600 SH CAL SH-DEF 1 208,600 0 0 CUMMINS INC CMN 231021106 12,749.34 144,846 SH SH-DEF 2 144,846 0 0 CUMULUS MEDIA INC CMN 231082108 261.95 78,428 SH SH-DEF 1 78,428 0 0 CURIS INC CMN 231269101 219.97 47,002 SH SH-DEF 1 47,002 0 0 CURRENCYSHARES AUSTRALIAN DL CMN 23129U101 5,854.16 57,047 SH SH-DEF 1 48,847 0 8,200 CURRENCYSHARES CDN DLR TR CMN 23129X105 1,945.08 19,925 SH SH-DEF 1 19,925 0 0 CURRENCYSHARES EURO TR CMN 23130C108 114,799.26 890,469 SH SH-DEF 1 890,469 0 0 CURRENCYSHARES EURO TR CMN 23130C108 102,014.4 791,300 SH CAL SH-DEF 1 791,300 0 0 CURRENCYSHARES EURO TR CMN 23130C108 116,982.01 907,400 SH PUT SH-DEF 1 907,400 0 0 CURRENCYSHARES RUSSIAN RUBLE CMN 23130M106 285.13 9,127 SH SH-DEF 1 9,127 0 0 CURRENCYSHARES SWEDISH KRONA CMN 23129R108 4,722.67 32,667 SH SH-DEF 1 32,667 0 0 CURRENCYSHARES SWISS FRANC T CMN 23129V109 3,153.63 30,006 SH SH-DEF 1 30,006 0 0 CURRENCYSHS BRIT POUND STER CMN 23129S106 801.94 5,204 SH SH-DEF 1 5,204 0 0 CURRENCYSHS BRIT POUND STER CMN 23129S106 1,232.8 8,000 SH PUT SH-DEF 1 8,000 0 0 CURRENCYSHS BRIT POUND STER CMN 23129S106 1,463.95 9,500 SH CAL SH-DEF 1 9,500 0 0 CURRENCYSHS JAPANESE YEN TR CMN 23130A102 9,122.94 71,312 SH SH-DEF 1 71,312 0 0 CURRENCYSHS JAPANESE YEN TR CMN 23130A102 11,500.91 89,900 SH CAL SH-DEF 1 89,900 0 0 CURRENCYSHS JAPANESE YEN TR CMN 23130A102 19,048.78 148,900 SH PUT SH-DEF 1 148,900 0 0 CURTISS WRIGHT CORP CMN 231561101 772.28 21,859 SH SH-DEF 1 21,859 0 0 CURTISS WRIGHT CORP CMN 231561101 4,052.63 114,708 SH SH-DEF 2 108,868 0 5,840 CUTERA INC CMN 232109108 257.58 34,574 SH SH-DEF 1 34,574 0 0 CVB FINL CORP CMN 126600105 907.17 90,446 SH SH-DEF 1 90,446 0 0 CVB FINL CORP CMN 126600105 6,430.19 641,096 SH SH-DEF 2 641,096 0 0 CVR ENERGY INC CMN 12662P108 1,609.86 85,951 SH SH-DEF 1 85,951 0 0 CVR ENERGY INC CMN 12662P108 3,810.67 203,453 SH SH-DEF 2 167,162 0 36,291 CVR PARTNERS LP CMN 126633106 342.76 13,810 SH SH-DEF 1 13,810 0 0 CVR PARTNERS LP CMN 126633106 332.59 13,400 SH PUT SH-DEF 1 13,400 0 0 CVS CAREMARK CORPORATION CMN 126650100 45,578.29 1,117,663 SH SH-DEF 1 1,008,531 0 109,132 CVS CAREMARK CORPORATION CMN 126650100 77,995.83 1,912,600 SH CAL SH-DEF 1 1,912,600 0 0 CVS CAREMARK CORPORATION CMN 126650100 74,399.03 1,824,400 SH PUT SH-DEF 1 1,824,400 0 0 CVS CAREMARK CORPORATION CMN 126650100 37,044.27 908,393 SH SH-DEF 2 908,393 0 0 CVS CAREMARK CORPORATION CMN 126650100 155.58 3,815 SH SH-DEF 6 3,815 0 0 CVS CAREMARK CORPORATION CMN 126650100 256.26 6,284 SH OTHER 6,2 0 6,284 0 CVS CAREMARK CORPORATION CMN 126650100 517.17 12,682 SH SH-DEF 7 12,682 0 0 CYBERONICS INC CMN 23251P102 1,052.47 31,417 SH SH-DEF 1 31,417 0 0 CYBERONICS INC CMN 23251P102 1,554.4 46,400 SH PUT SH-DEF 1 46,400 0 0 CYBERONICS INC CMN 23251P102 1,252.9 37,400 SH CAL SH-DEF 1 37,400 0 0 CYBERONICS INC CMN 23251P102 332.55 9,927 SH SH-DEF 2 9,927 0 0 CYMER INC CMN 232572107 1,097.26 22,051 SH SH-DEF 1 22,051 0 0 CYMER INC CMN 232572107 2,940.82 59,100 SH PUT SH-DEF 1 59,100 0 0 CYMER INC CMN 232572107 1,030.03 20,700 SH CAL SH-DEF 1 20,700 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 4,408.73 261,026 SH SH-DEF 1 261,026 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 2,509.85 148,600 SH PUT SH-DEF 1 148,600 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 2,229.48 132,000 SH CAL SH-DEF 1 132,000 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 1,372.58 81,266 SH SH-DEF 2 81,266 0 0 CYS INVTS INC CMN 12673A108 1,274.72 97,011 SH SH-DEF 1 97,011 0 0 CYS INVTS INC CMN 12673A108 39,422.09 3,000,159 SH SH-DEF 2 2,895,477 0 104,682 CYTEC INDS INC CMN 232820100 3,108.13 69,611 SH SH-DEF 1 69,611 0 0 CYTEC INDS INC CMN 232820100 62,419.49 1,397,973 SH SH-DEF 2 1,292,043 0 105,930 CYTEC INDS INC CMN 232820100 67.78 1,518 SH OTHER 6,2 0 1,518 0 CYTOKINETICS INC CMN 23282W100 74.39 77,491 SH SH-DEF 1 77,491 0 0 CYTORI THERAPEUTICS INC CMN 23283K105 97.9 44,500 SH SH-DEF 1 44,500 0 0 CYTRX CORP CMN 232828301 14 49,996 SH SH-DEF 1 49,996 0 0 D R HORTON INC CMN 23331A109 4,976.86 394,676 SH SH-DEF 1 378,991 0 15,685 D R HORTON INC CMN 23331A109 6,072.98 481,600 SH CAL SH-DEF 1 481,600 0 0 D R HORTON INC CMN 23331A109 7,055.3 559,500 SH PUT SH-DEF 1 559,500 0 0 D R HORTON INC CMN 23331A109 2,734.09 216,819 SH SH-DEF 2 216,819 0 0 DAKTRONICS INC CMN 234264109 143.96 15,043 SH SH-DEF 1 15,043 0 0 DANA HLDG CORP CMN 235825205 7,459.24 613,929 SH SH-DEF 1 567,954 0 45,975 DANA HLDG CORP CMN 235825205 9,488.6 780,955 SH SH-DEF 2 754,642 0 26,313 DANAHER CORP DEL CMN 235851102 18,815.15 399,982 SH SH-DEF 1 323,389 0 76,593 DANAHER CORP DEL CMN 235851102 13,801.54 293,400 SH PUT SH-DEF 1 293,400 0 0 DANAHER CORP DEL CMN 235851102 16,440.48 349,500 SH CAL SH-DEF 1 349,500 0 0 DANAHER CORP DEL CMN 235851102 93,171.61 1,980,689 SH SH-DEF 2 1,843,177 0 137,512 DANAHER CORP DEL CMN 235851102 420.58 8,941 SH SH-DEF 3 8,941 0 0 DANAHER CORP DEL CMN 235851102 425.19 9,039 SH OTHER 6,2 0 9,039 0 DARDEN RESTAURANTS INC CMN 237194105 3,516.54 77,151 SH SH-DEF 1 64,850 0 12,301 DARDEN RESTAURANTS INC CMN 237194105 7,434.1 163,100 SH PUT SH-DEF 1 163,100 0 0 DARDEN RESTAURANTS INC CMN 237194105 7,151.5 156,900 SH CAL SH-DEF 1 156,900 0 0 DARDEN RESTAURANTS INC CMN 237194105 33,380.97 732,360 SH SH-DEF 2 732,360 0 0 DARLING INTL INC CMN 237266101 572.17 43,053 SH SH-DEF 1 39,260 0 3,793 DARLING INTL INC CMN 237266101 11,999.43 902,892 SH SH-DEF 2 870,445 0 32,447 DARLING INTL INC CMN 237266101 3,540.4 266,396 SH SH-DEF 7 266,396 0 0 DAVITA INC CMN 23918K108 4,220.12 55,667 SH SH-DEF 1 54,967 0 700 DAVITA INC CMN 23918K108 98.55 1,300 SH CAL SH-DEF 1 1,300 0 0 DAVITA INC CMN 23918K108 3,073.41 40,541 SH SH-DEF 2 40,541 0 0 DAWSON GEOPHYSICAL CO CMN 239359102 277.11 7,010 SH SH-DEF 1 7,010 0 0 DAWSON GEOPHYSICAL CO CMN 239359102 278.01 7,033 SH SH-DEF 2 7,033 0 0 DCP MIDSTREAM PARTNERS LP CMN 23311P100 38,309.1 807,017 SH SH-DEF 1 0 0 807,017 DCP MIDSTREAM PARTNERS LP CMN 23311P100 1,087.06 22,900 SH PUT SH-DEF 1 22,900 0 0 DCP MIDSTREAM PARTNERS LP CMN 23311P100 1,576 33,200 SH CAL SH-DEF 1 33,200 0 0 DCP MIDSTREAM PARTNERS LP CMN 23311P100 706.35 14,880 SH SH-DEF 5 0 0 14,880 DCT INDUSTRIAL TRUST INC CMN 233153105 2,457.22 479,926 SH SH-DEF 1 479,926 0 0 DCT INDUSTRIAL TRUST INC CMN 233153105 302.23 59,030 SH SH-DEF 2 59,030 0 0 DDR CORP CMN 23317H102 3,591.37 295,100 SH SH-DEF 1 295,100 0 0 DDR CORP CMN 23317H102 11,415.57 938,009 SH SH-DEF 2 938,009 0 0 DEALERTRACK HLDGS INC CMN 242309102 1,068.26 39,188 SH SH-DEF 1 39,188 0 0 DEALERTRACK HLDGS INC CMN 242309102 319.76 11,730 SH SH-DEF 2 11,730 0 0 DEAN FOODS CO NEW CMN 242370104 1,746.9 155,973 SH SH-DEF 1 155,261 0 712 DEAN FOODS CO NEW CMN 242370104 1,943.2 173,500 SH PUT SH-DEF 1 173,500 0 0 DEAN FOODS CO NEW CMN 242370104 5.6 500 SH CAL SH-DEF 1 500 0 0 DEAN FOODS CO NEW CMN 242370104 13,782.68 1,230,596 SH SH-DEF 2 1,045,548 0 185,048 DEAN FOODS CO NEW CMN 242370104 373.16 33,318 SH OTHER 6,2 0 33,318 0 DECKERS OUTDOOR CORP CMN 243537107 1,205.57 15,953 SH SH-DEF 1 15,953 0 0 DECKERS OUTDOOR CORP CMN 243537107 11,275.04 149,200 SH PUT SH-DEF 1 149,200 0 0 DECKERS OUTDOOR CORP CMN 243537107 9,317.78 123,300 SH CAL SH-DEF 1 123,300 0 0 DECKERS OUTDOOR CORP CMN 243537107 15,735.26 208,221 SH SH-DEF 2 201,039 0 7,182 DEER CONSUMER PRODS INC CMN 24379J200 2,377.99 556,906 SH SH-DEF 1 556,906 0 0 DEER CONSUMER PRODS INC CMN 24379J200 865.53 202,700 SH PUT SH-DEF 1 202,700 0 0 DEERE & CO CMN 244199105 20,932.42 270,620 SH SH-DEF 1 235,645 0 34,975 DEERE & CO CMN 244199105 47,361.4 612,300 SH PUT SH-DEF 1 612,300 0 0 DEERE & CO CMN 244199105 42,573.44 550,400 SH CAL SH-DEF 1 550,400 0 0 DEERE & CO CMN 244199105 23,569.63 304,714 SH SH-DEF 2 304,714 0 0 DELCATH SYS INC CMN 24661P104 106.51 34,921 SH SH-DEF 1 34,921 0 0 DELEK US HLDGS INC CMN 246647101 428.57 37,561 SH SH-DEF 1 37,561 0 0 DELEK US HLDGS INC CMN 246647101 2,346.69 205,670 SH SH-DEF 2 205,670 0 0 DELL INC CMN 24702R101 41,592.52 2,842,961 SH SH-DEF 1 2,773,716 0 69,245 DELL INC CMN 24702R101 36,741.78 2,511,400 SH PUT SH-DEF 1 2,511,400 0 0 DELL INC CMN 24702R101 45,351.54 3,099,900 SH CAL SH-DEF 1 3,099,900 0 0 DELL INC CMN 24702R101 81,792.7 5,590,752 SH SH-DEF 2 4,697,205 0 893,547 DELL INC CMN 24702R101 697.85 47,700 SH OTHER 6,2 0 47,700 0 DELPHI AUTOMOTIVE PLC CMN G27823106 6,698.49 310,979 SH SH-DEF 1 310,379 0 600 DELPHI FINL GROUP INC CMN 247131105 1,136.3 25,650 SH SH-DEF 1 25,650 0 0 DELPHI FINL GROUP INC CMN 247131105 1,621.47 36,602 SH SH-DEF 2 36,602 0 0 DELPHI FINL GROUP INC CMN 247131105 11,079.56 250,103 SH SH-DEF 7 250,103 0 0 DELTA AIR LINES INC DEL CMN 247361702 3,038.2 375,550 SH SH-DEF 1 375,550 0 0 DELTA AIR LINES INC DEL CMN 247361702 15,836.98 1,957,600 SH PUT SH-DEF 1 1,957,600 0 0 DELTA AIR LINES INC DEL CMN 247361702 11,830.01 1,462,300 SH CAL SH-DEF 1 1,462,300 0 0 DELTA AIR LINES INC DEL CMN 247361702 2,120.69 262,137 SH SH-DEF 2 262,137 0 0 DELTA AIR LINES INC DEL CMN 247361702 464.15 57,373 SH SH-DEF 7 57,373 0 0 DELTA PETE CORP CNV 247907AD0 8.02 10,000 PRN SH-DEF 1 10,000 0 0 DELTEK INC CMN 24784L105 137.29 13,981 SH SH-DEF 1 13,981 0 0 DELTEK INC CMN 24784L105 191.56 19,507 SH SH-DEF 2 19,507 0 0 DELTIC TIMBER CORP CMN 247850100 260.52 4,314 SH SH-DEF 1 4,314 0 0 DELUXE CORP CMN 248019101 698.53 30,691 SH SH-DEF 1 30,691 0 0 DEMAND MEDIA INC CMN 24802N109 317.36 47,724 SH SH-DEF 1 47,674 0 50 DEMAND MEDIA INC CMN 24802N109 33.92 5,100 SH CAL SH-DEF 1 5,100 0 0 DEMAND MEDIA INC CMN 24802N109 71.16 10,700 SH PUT SH-DEF 1 10,700 0 0 DEMAND MEDIA INC CMN 24802N109 38,791.66 5,833,333 SH SH-DEF 2 5,833,333 0 0 DEMAND MEDIA INC CMN 24802N109 4,777.37 718,402 SH SH-DEF 6 718,402 0 0 DEMANDTEC INC CMN 24802R506 338.22 25,681 SH SH-DEF 1 25,681 0 0 DEMANDTEC INC CMN 24802R506 298.7 22,680 SH SH-DEF 2 22,680 0 0 DENALI FD INC CMN 24823A102 1,797 135,828 SH SH-DEF 1 135,828 0 0 DENBURY RES INC CMN 247916208 19,859.28 1,315,184 SH SH-DEF 1 305,184 0 1,010,000 DENBURY RES INC CMN 247916208 2,649.96 175,494 SH SH-DEF 2 175,494 0 0 DENBURY RES INC CMN 247916208 4,351.65 288,189 SH SH-DEF 7 288,189 0 0 DENDREON CORP CMN 24823Q107 3,135.63 412,583 SH SH-DEF 1 412,483 0 100 DENDREON CORP CNV 24823QAC1 7.01 10,000 PRN SH-DEF 1 10,000 0 0 DENDREON CORP CMN 24823Q107 2,583.24 339,900 SH CAL SH-DEF 1 339,900 0 0 DENDREON CORP CMN 24823Q107 965.2 127,000 SH PUT SH-DEF 1 127,000 0 0 DENDREON CORP CMN 24823Q107 383.87 50,509 SH SH-DEF 2 50,509 0 0 DENDREON CORP CMN 24823Q107 601.14 79,097 SH SH-DEF 7 79,097 0 0 DENISON MINES CORP CMN 248356107 41.5 33,200 SH SH-DEF 2 33,200 0 0 DENISON MINES CORP CMN 248356107 33.88 27,104 SH SH-DEF 3 27,104 0 0 DENNYS CORP CMN 24869P104 308.9 82,154 SH SH-DEF 1 82,154 0 0 DENNYS CORP CMN 24869P104 56.63 15,060 SH SH-DEF 2 15,060 0 0 DENTSPLY INTL INC NEW CMN 249030107 3,245.67 92,760 SH SH-DEF 1 92,760 0 0 DENTSPLY INTL INC NEW CMN 249030107 479.36 13,700 SH PUT SH-DEF 1 13,700 0 0 DENTSPLY INTL INC NEW CMN 249030107 160.95 4,600 SH CAL SH-DEF 1 4,600 0 0 DENTSPLY INTL INC NEW CMN 249030107 19,093.9 545,696 SH SH-DEF 2 483,812 0 61,884 DENTSPLY INTL INC NEW CMN 249030107 386.78 11,054 SH SH-DEF 5 0 0 11,054 DENTSPLY INTL INC NEW CMN 249030107 495.67 14,166 SH OTHER 6,2 0 14,166 0 DEPOMED INC CMN 249908104 211.17 40,767 SH SH-DEF 1 40,767 0 0 DEPOMED INC CMN 249908104 75.09 14,497 SH SH-DEF 2 14,497 0 0 DEUTSCHE BANK AG CMN D18190898 6,531.08 172,506 SH SH-DEF 1 172,506 0 0 DEUTSCHE BANK AG CMN D18190898 11,316.35 298,900 SH PUT SH-DEF 1 298,900 0 0 DEUTSCHE BANK AG CMN D18190898 10,343.35 273,200 SH CAL SH-DEF 1 273,200 0 0 DEUTSCHE BANK AG CMN D18190898 46,714.62 1,233,878 SH SH-DEF 2 1,036,956 0 196,922 DEUTSCHE BANK AG CMN D18190898 194,576.78 5,139,376 SH SH-DEF 3 5,139,376 0 0 DEUTSCHE BANK AG CMN D18190898 24,621.5 650,330 SH CAL SH-DEF 3 650,330 0 0 DEUTSCHE BANK AG CMN D18190898 75,437.41 1,992,536 SH PUT SH-DEF 3 1,992,536 0 0 DEUTSCHE BANK AG CMN D18190898 957.9 25,301 SH OTHER 6,2 0 25,301 0 DEUTSCHE BK AG LDN BRH CMN 25154H749 3,595.41 75,518 SH SH-DEF 1 75,518 0 0 DEUTSCHE BK AG LDN BRH CMN 25154H756 101.58 18,655 SH SH-DEF 1 18,655 0 0 DEUTSCHE BK AG LONDON CMN 25153Q658 192.57 20,101 SH SH-DEF 1 20,101 0 0 DEUTSCHE BK AG LONDON BRH CMN 25154K809 287.87 6,950 SH SH-DEF 1 6,950 0 0 DEUTSCHE BK AG LONDON BRH CMN 25154K858 5,980 400,000 SH SH-DEF 1 400,000 0 0 DEVELOPERS DIVERSIFIED RLTY CNV 251591AX1 3,920 4,000,000 PRN SH-DEF 1 4,000,000 0 0 DEVON ENERGY CORP NEW CMN 25179M103 94,118.36 1,518,038 SH SH-DEF 1 494,957 0 1,023,081 DEVON ENERGY CORP NEW CMN 25179M103 26,294.2 424,100 SH CAL SH-DEF 1 424,100 0 0 DEVON ENERGY CORP NEW CMN 25179M103 29,226.8 471,400 SH PUT SH-DEF 1 471,400 0 0 DEVON ENERGY CORP NEW CMN 25179M103 509,225.41 8,213,313 SH SH-DEF 2 7,571,205 0 642,108 DEVON ENERGY CORP NEW CMN 25179M103 14,908.71 240,463 SH SH-DEF 3 0 0 240,463 DEVON ENERGY CORP NEW CMN 25179M103 2,139.25 34,504 SH SH-DEF 4 0 0 34,504 DEVON ENERGY CORP NEW CMN 25179M103 20,785.87 335,256 SH SH-DEF 5 71 0 335,185 DEVON ENERGY CORP NEW CMN 25179M103 124 2,000 SH SH-DEF 6 2,000 0 0 DEVON ENERGY CORP NEW CMN 25179M103 6,288.1 101,421 SH OTHER 6,2 0 101,421 0 DEVRY INC DEL CMN 251893103 3,329.6 86,573 SH SH-DEF 1 83,692 0 2,881 DEVRY INC DEL CMN 251893103 92.3 2,400 SH CAL SH-DEF 1 2,400 0 0 DEVRY INC DEL CMN 251893103 1,353.79 35,200 SH PUT SH-DEF 1 35,200 0 0 DEVRY INC DEL CMN 251893103 384.79 10,005 SH SH-DEF 2 10,005 0 0 DEX ONE CORP CMN 25212W100 125.16 75,397 SH SH-DEF 1 75,397 0 0 DEX ONE CORP CMN 25212W100 100.78 60,712 SH SH-DEF 2 60,712 0 0 DEX ONE CORP CMN 25212W100 510.52 307,545 SH SH-DEF 7 307,545 0 0 DEXCOM INC CMN 252131107 569.47 61,168 SH SH-DEF 1 61,168 0 0 DEXCOM INC CMN 252131107 93.38 10,030 SH SH-DEF 2 10,030 0 0 DFC GLOBAL CORP CMN 23324T107 1,716.96 95,070 SH SH-DEF 1 95,070 0 0 DHT HOLDINGS INC CMN Y2065G105 40.21 54,339 SH SH-DEF 1 54,339 0 0 DIAGEO P L C CMN 25243Q205 1,459.56 16,696 SH SH-DEF 1 0 0 16,696 DIAGEO P L C CMN 25243Q205 6,670.15 76,300 SH PUT SH-DEF 1 76,300 0 0 DIAGEO P L C CMN 25243Q205 6,897.44 78,900 SH CAL SH-DEF 1 78,900 0 0 DIAGEO P L C CMN 25243Q205 37,977.17 434,422 SH SH-DEF 2 434,422 0 0 DIAMOND FOODS INC CMN 252603105 1,598.95 49,549 SH SH-DEF 1 49,549 0 0 DIAMOND FOODS INC CMN 252603105 9,255.04 286,800 SH PUT SH-DEF 1 286,800 0 0 DIAMOND FOODS INC CMN 252603105 848.7 26,300 SH CAL SH-DEF 1 26,300 0 0 DIAMOND FOODS INC CMN 252603105 231.44 7,172 SH SH-DEF 2 7,172 0 0 DIAMOND HILL FINL TRNDS FD I CMN 25264C101 978.09 118,270 SH SH-DEF 1 118,270 0 0 DIAMOND OFFSHORE DRILLING IN CMN 25271C102 5,839.93 105,681 SH SH-DEF 1 99,091 0 6,590 DIAMOND OFFSHORE DRILLING IN CMN 25271C102 17,429 315,400 SH CAL SH-DEF 1 315,400 0 0 DIAMOND OFFSHORE DRILLING IN CMN 25271C102 12,262.19 221,900 SH PUT SH-DEF 1 221,900 0 0 DIAMOND OFFSHORE DRILLING IN CMN 25271C102 3,856.65 69,791 SH SH-DEF 2 69,791 0 0 DIAMONDROCK HOSPITALITY CO CMN 252784301 9,863.06 1,023,139 SH SH-DEF 1 1,023,139 0 0 DIAMONDROCK HOSPITALITY CO CMN 252784301 14,343.34 1,487,898 SH SH-DEF 2 1,457,365 0 30,533 DIANA SHIPPING INC CMN Y2066G104 634.3 84,800 SH CAL SH-DEF 1 84,800 0 0 DIANA SHIPPING INC CMN Y2066G104 530.33 70,900 SH PUT SH-DEF 1 70,900 0 0 DICE HLDGS INC CMN 253017107 2,111.89 254,751 SH SH-DEF 1 254,751 0 0 DICE HLDGS INC CMN 253017107 105.12 12,680 SH SH-DEF 2 12,680 0 0 DICKS SPORTING GOODS INC CMN 253393102 1,716.43 46,541 SH SH-DEF 1 43,900 0 2,641 DICKS SPORTING GOODS INC CMN 253393102 4,705.89 127,600 SH PUT SH-DEF 1 127,600 0 0 DICKS SPORTING GOODS INC CMN 253393102 3,728.57 101,100 SH CAL SH-DEF 1 101,100 0 0 DICKS SPORTING GOODS INC CMN 253393102 86,180 2,336,768 SH SH-DEF 2 2,213,922 0 122,846 DICKS SPORTING GOODS INC CMN 253393102 683.53 18,534 SH OTHER 6,2 0 18,534 0 DIEBOLD INC CMN 253651103 212.08 7,053 SH SH-DEF 1 7,053 0 0 DIEBOLD INC CMN 253651103 3,100.4 103,106 SH SH-DEF 2 101,332 0 1,774 DIGI INTL INC CMN 253798102 10,623.34 951,912 SH SH-DEF 2 917,213 0 34,699 DIGITAL DOMAIN MEDIA GROUP I CMN 25386U104 146.25 24,055 SH SH-DEF 1 24,055 0 0 DIGITAL GENERATION INC CMN 25400B108 1,199.56 100,634 SH SH-DEF 1 100,634 0 0 DIGITAL GENERATION INC CMN 25400B108 395.77 33,202 SH SH-DEF 2 33,202 0 0 DIGITAL RIV INC CMN 25388B104 3,157.37 210,211 SH SH-DEF 1 210,211 0 0 DIGITAL RIV INC CMN 25388B104 2,509.84 167,100 SH PUT SH-DEF 1 167,100 0 0 DIGITAL RIV INC CMN 25388B104 872.66 58,100 SH CAL SH-DEF 1 58,100 0 0 DIGITAL RIV INC CMN 25388B104 191.43 12,745 SH SH-DEF 2 12,745 0 0 DIGITAL RLTY TR INC CMN 253868103 9,068.59 136,022 SH SH-DEF 1 128,352 0 7,670 DIGITAL RLTY TR INC CMN 253868103 22,422.19 336,316 SH SH-DEF 2 336,316 0 0 DIGITALGLOBE INC CMN 25389M877 1,385.16 80,956 SH SH-DEF 1 80,956 0 0 DIGITALGLOBE INC CMN 25389M877 52,360.21 3,060,211 SH SH-DEF 2 3,032,035 0 28,176 DIGITALGLOBE INC CMN 25389M877 218.26 12,756 SH OTHER 6,2 0 12,756 0 DILLARDS INC CMN 254067101 337.5 7,520 SH SH-DEF 1 7,520 0 0 DILLARDS INC CMN 254067101 2,836.42 63,200 SH CAL SH-DEF 1 63,200 0 0 DILLARDS INC CMN 254067101 3,379.46 75,300 SH PUT SH-DEF 1 75,300 0 0 DILLARDS INC CMN 254067101 584.2 13,017 SH SH-DEF 2 13,017 0 0 DIME CMNTY BANCSHARES CMN 253922108 271.45 21,544 SH SH-DEF 1 21,544 0 0 DIME CMNTY BANCSHARES CMN 253922108 7,985.96 633,806 SH SH-DEF 2 610,272 0 23,534 DINEEQUITY INC CMN 254423106 311.85 7,388 SH SH-DEF 1 7,388 0 0 DINEEQUITY INC CMN 254423106 177.28 4,200 SH PUT SH-DEF 1 4,200 0 0 DINEEQUITY INC CMN 254423106 33.77 800 SH CAL SH-DEF 1 800 0 0 DINEEQUITY INC CMN 254423106 5,908.81 139,986 SH SH-DEF 2 135,006 0 4,980 DIODES INC CMN 254543101 545.3 25,601 SH SH-DEF 1 25,601 0 0 DIODES INC CMN 254543101 468.6 22,000 SH CAL SH-DEF 1 22,000 0 0 DIODES INC CMN 254543101 413.22 19,400 SH PUT SH-DEF 1 19,400 0 0 DIODES INC CMN 254543101 329.19 15,455 SH SH-DEF 2 15,455 0 0 DIRECTV CMN 25490A101 26,276.96 614,522 SH SH-DEF 1 602,793 0 11,729 DIRECTV CMN 25490A101 16,881.65 394,800 SH CAL SH-DEF 1 394,800 0 0 DIRECTV CMN 25490A101 30,000.42 701,600 SH PUT SH-DEF 1 701,600 0 0 DIRECTV CMN 25490A101 84,389.04 1,973,551 SH SH-DEF 2 1,656,084 0 317,467 DIRECTV CMN 25490A101 942.86 22,050 SH OTHER 6,2 0 22,050 0 DIREXION SHS ETF TR CMN 25459W144 10,436.58 279,464 SH SH-DEF 1 279,464 0 0 DIREXION SHS ETF TR CMN 25459W151 1,125.42 38,111 SH SH-DEF 1 38,111 0 0 DIREXION SHS ETF TR CMN 25459W482 854.11 43,378 SH SH-DEF 1 43,378 0 0 DIREXION SHS ETF TR CMN 25459Y686 909.42 12,189 SH SH-DEF 1 12,189 0 0 DIREXION SHS ETF TR CMN 25459Y694 11,783.82 181,664 SH SH-DEF 1 181,664 0 0 DIREXION SHS ETF TR CMN 25459W730 1,128.79 35,903 SH SH-DEF 1 35,903 0 0 DIREXION SHS ETF TR CMN 25459W110 2,579.42 97,410 SH SH-DEF 1 97,410 0 0 DIREXION SHS ETF TR CMN 25459W755 2,596.6 50,351 SH SH-DEF 1 50,351 0 0 DIREXION SHS ETF TR CMN 25459W847 3,455.1 77,054 SH SH-DEF 1 77,054 0 0 DIREXION SHS ETF TR CMN 25459Y678 654.05 9,624 SH SH-DEF 1 9,624 0 0 DIREXION SHS ETF TR CMN 25459W540 4,415.86 61,743 SH SH-DEF 1 61,743 0 0 DIREXION SHS ETF TR CMN 25459W888 1,828.88 39,037 SH SH-DEF 1 39,037 0 0 DIREXION SHS ETF TR CMN 25459W458 1,791.08 68,994 SH SH-DEF 1 68,994 0 0 DIREXION SHS ETF TR CMN 25459W318 1,196.32 73,394 SH SH-DEF 1 73,394 0 0 DIREXION SHS ETF TR CMN 25459Y660 1,522.92 39,190 SH SH-DEF 1 39,190 0 0 DIREXION SHS ETF TR CMN 25459W342 5,380.33 475,714 SH SH-DEF 1 475,714 0 0 DIREXION SHS ETF TR CMN 25459W102 616.52 16,914 SH SH-DEF 1 16,914 0 0 DIREXION SHS ETF TR CMN 25459W862 1,401.69 23,039 SH SH-DEF 1 23,039 0 0 DIREXION SHS ETF TR CMN 25459W128 444.13 7,800 SH SH-DEF 1 7,800 0 0 DIREXION SHS ETF TR CMN 25459W144 18,709.1 500,980 SH PUT SH-DEF 1 500,980 0 0 DIREXION SHS ETF TR CMN 25459W144 8,773.83 234,940 SH CAL SH-DEF 1 234,940 0 0 DIREXION SHS ETF TR CMN 25459Y694 7,724.24 119,080 SH PUT SH-DEF 1 119,080 0 0 DIREXION SHS ETF TR CMN 25459Y694 8,865.88 136,680 SH CAL SH-DEF 1 136,680 0 0 DIREXION SHS ETF TR CMN 25459W110 9,058.62 342,093 SH PUT SH-DEF 1 342,093 0 0 DIREXION SHS ETF TR CMN 25459W110 7,986.74 301,614 SH CAL SH-DEF 1 301,614 0 0 DIREXION SHS ETF TR CMN 25459W888 360.74 7,700 SH PUT SH-DEF 1 7,700 0 0 DIREXION SHS ETF TR CMN 25459W888 192.08 4,100 SH CAL SH-DEF 1 4,100 0 0 DIREXION SHS ETF TR CMN 25459W482 259.91 13,200 SH CAL SH-DEF 1 13,200 0 0 DIREXION SHS ETF TR CMN 25459W482 385.92 19,600 SH PUT SH-DEF 1 19,600 0 0 DIREXION SHS ETF TR CMN 25459Y686 47.75 640 SH PUT SH-DEF 1 640 0 0 DIREXION SHS ETF TR CMN 25459Y686 82.07 1,100 SH CAL SH-DEF 1 1,100 0 0 DISCOVER FINL SVCS CMN 254709108 11,156.74 464,864 SH SH-DEF 1 464,425 0 439 DISCOVER FINL SVCS CMN 254709108 6,182.4 257,600 SH CAL SH-DEF 1 257,600 0 0 DISCOVER FINL SVCS CMN 254709108 7,785.6 324,400 SH PUT SH-DEF 1 324,400 0 0 DISCOVER FINL SVCS CMN 254709108 16,880.35 703,348 SH SH-DEF 2 689,744 0 13,604 DISCOVERY COMMUNICATNS NEW CMN 25470F104 8,410.61 205,287 SH SH-DEF 1 204,707 0 580 DISCOVERY COMMUNICATNS NEW CMN 25470F302 346.88 9,201 SH SH-DEF 1 8,711 0 490 DISCOVERY COMMUNICATNS NEW CMN 25470F104 73.75 1,800 SH CAL SH-DEF 1 1,800 0 0 DISCOVERY COMMUNICATNS NEW CMN 25470F104 589.97 14,400 SH PUT SH-DEF 1 14,400 0 0 DISCOVERY COMMUNICATNS NEW CMN 25470F104 67,729.39 1,653,146 SH SH-DEF 2 1,610,714 0 42,432 DISCOVERY COMMUNICATNS NEW CMN 25470F302 1,915.46 50,808 SH SH-DEF 2 50,808 0 0 DISCOVERY COMMUNICATNS NEW CMN 25470F104 274.83 6,708 SH OTHER 6,2 0 6,708 0 DISH NETWORK CORP CMN 25470M109 5,883.17 206,572 SH SH-DEF 1 206,572 0 0 DISH NETWORK CORP CMN 25470M109 8,760.45 307,600 SH PUT SH-DEF 1 307,600 0 0 DISH NETWORK CORP CMN 25470M109 5,613.41 197,100 SH CAL SH-DEF 1 197,100 0 0 DISH NETWORK CORP CMN 25470M109 105,538.82 3,705,717 SH SH-DEF 2 3,162,640 0 543,077 DISH NETWORK CORP CMN 25470M109 28,480 1,000,000 SH CAL SH-DEF 2 1,000,000 0 0 DISH NETWORK CORP CMN 25470M109 1,013.38 35,582 SH OTHER 6,2 0 35,582 0 DISH NETWORK CORP CMN 25470M109 247.72 8,698 SH SH-DEF 7 8,698 0 0 DISNEY WALT CO CMN 254687106 119,732.98 3,192,880 SH SH-DEF 1 1,156,672 0 2,036,208 DISNEY WALT CO CMN 254687106 55,792.5 1,487,800 SH PUT SH-DEF 1 1,487,800 0 0 DISNEY WALT CO CMN 254687106 27,720 739,200 SH CAL SH-DEF 1 739,200 0 0 DISNEY WALT CO CMN 254687106 342,336.22 9,128,966 SH SH-DEF 2 8,816,342 0 312,624 DISNEY WALT CO CMN 254687106 24,467.02 652,454 SH SH-DEF 3 0 0 652,454 DISNEY WALT CO CMN 254687106 3,508.12 93,550 SH SH-DEF 4 0 0 93,550 DISNEY WALT CO CMN 254687106 22,962.45 612,332 SH SH-DEF 5 190 0 612,142 DISNEY WALT CO CMN 254687106 832.5 22,200 SH SH-DEF 6 22,200 0 0 DISNEY WALT CO CMN 254687106 6,198.71 165,299 SH OTHER 6,2 0 165,299 0 DOLAN CO CMN 25659P402 216.42 25,401 SH SH-DEF 1 25,401 0 0 DOLBY LABORATORIES INC CMN 25659T107 1,183.03 38,775 SH SH-DEF 1 38,775 0 0 DOLBY LABORATORIES INC CMN 25659T107 1,429.42 46,851 SH SH-DEF 2 46,851 0 0 DOLE FOOD CO INC NEW CMN 256603101 337.02 38,962 SH SH-DEF 1 38,962 0 0 DOLE FOOD CO INC NEW CMN 256603101 3,441.45 397,855 SH SH-DEF 2 360,452 0 37,403 DOLLAR FINL CORP CNV 256664AB9 3,663.5 3,400,000 PRN SH-DEF 2 3,400,000 0 0 DOLLAR GEN CORP NEW CMN 256677105 1,615,842.24 39,276,671 SH SH-DEF 1 32,738,149 6,538,522 0 DOLLAR THRIFTY AUTOMOTIVE GP CMN 256743105 63,356.96 901,750 SH SH-DEF 1 901,750 0 0 DOLLAR THRIFTY AUTOMOTIVE GP CMN 256743105 49,182 700,000 SH PUT SH-DEF 1 700,000 0 0 DOLLAR THRIFTY AUTOMOTIVE GP CMN 256743105 22,082.72 314,300 SH CAL SH-DEF 1 314,300 0 0 DOLLAR THRIFTY AUTOMOTIVE GP CMN 256743105 440.18 6,265 SH SH-DEF 2 6,265 0 0 DOLLAR TREE INC CMN 256746108 8,379.65 100,826 SH SH-DEF 1 70,155 0 30,671 DOLLAR TREE INC CMN 256746108 7,804.03 93,900 SH PUT SH-DEF 1 93,900 0 0 DOLLAR TREE INC CMN 256746108 7,779.1 93,600 SH CAL SH-DEF 1 93,600 0 0 DOLLAR TREE INC CMN 256746108 58,749.46 706,888 SH SH-DEF 2 601,177 0 105,711 DOLLAR TREE INC CMN 256746108 539.63 6,493 SH OTHER 6,2 0 6,493 0 DOMINION RES INC VA NEW CMN 25746U109 25,081.15 472,516 SH SH-DEF 1 472,516 0 0 DOMINION RES INC VA NEW CMN 25746U109 10,095.82 190,200 SH CAL SH-DEF 1 190,200 0 0 DOMINION RES INC VA NEW CMN 25746U109 9,474.78 178,500 SH PUT SH-DEF 1 178,500 0 0 DOMINION RES INC VA NEW CMN 25746U109 20,704.07 390,054 SH SH-DEF 2 390,054 0 0 DOMINION RES INC VA NEW CMN 25746U109 245.92 4,633 SH SH-DEF 3 4,633 0 0 DOMINION RES INC VA NEW CMN 25746U109 2,709.1 51,038 SH SH-DEF 7 51,038 0 0 DOMINOS PIZZA INC CMN 25754A201 1,775.35 52,293 SH SH-DEF 1 51,192 0 1,101 DOMINOS PIZZA INC CMN 25754A201 2,339.26 68,903 SH SH-DEF 2 65,964 0 2,939 DOMTAR CORP CMN 257559203 9,122 114,082 SH SH-DEF 1 114,082 0 0 DOMTAR CORP CMN 257559203 13,836.52 173,043 SH SH-DEF 2 135,751 0 37,292 DOMTAR CORP CMN 257559203 110.9 1,387 SH OTHER 6,2 0 1,387 0 DONALDSON INC CMN 257651109 564.38 8,290 SH SH-DEF 1 8,290 0 0 DONALDSON INC CMN 257651109 2,412.48 35,436 SH SH-DEF 2 33,378 0 2,058 DONEGAL GROUP INC CMN 257701201 262.19 18,516 SH SH-DEF 1 18,516 0 0 DONEGAL GROUP INC CMN 257701201 3,916.27 276,573 SH SH-DEF 2 266,184 0 10,389 DONNELLEY R R & SONS CO CMN 257867101 1,665.05 115,388 SH SH-DEF 1 115,388 0 0 DONNELLEY R R & SONS CO CMN 257867101 2,357.86 163,400 SH PUT SH-DEF 1 163,400 0 0 DONNELLEY R R & SONS CO CMN 257867101 1,222.22 84,700 SH CAL SH-DEF 1 84,700 0 0 DONNELLEY R R & SONS CO CMN 257867101 13,894.75 962,907 SH SH-DEF 2 962,907 0 0 DONNELLEY R R & SONS CO CMN 257867101 223.28 15,473 SH SH-DEF 7 15,473 0 0 DORAL FINL CORP CMN 25811P886 32.18 33,665 SH SH-DEF 1 33,665 0 0 DORMAN PRODUCTS INC CMN 258278100 265.23 7,182 SH SH-DEF 1 7,182 0 0 DOT HILL SYS CORP CMN 25848T109 19.44 14,620 SH SH-DEF 1 14,620 0 0 DOUGLAS EMMETT INC CMN 25960P109 5,239.35 287,245 SH SH-DEF 1 287,245 0 0 DOUGLAS EMMETT INC CMN 25960P109 98,492.59 5,399,813 SH SH-DEF 2 5,023,118 0 376,695 DOVER CORP CMN 260003108 6,879.27 118,506 SH SH-DEF 1 107,024 0 11,482 DOVER CORP CMN 260003108 2,107.22 36,300 SH CAL SH-DEF 1 36,300 0 0 DOVER CORP CMN 260003108 893.97 15,400 SH PUT SH-DEF 1 15,400 0 0 DOVER CORP CMN 260003108 60,305.71 1,038,858 SH SH-DEF 2 941,488 0 97,370 DOVER CORP CMN 260003108 195.57 3,369 SH OTHER 6,2 0 3,369 0 DOVER CORP CMN 260003108 939.07 16,177 SH SH-DEF 7 16,177 0 0 DOW CHEM CO CMN 260543103 20,873.64 725,787 SH SH-DEF 1 596,776 0 129,011 DOW CHEM CO CMN 260543103 29,274.8 1,017,900 SH PUT SH-DEF 1 1,017,900 0 0 DOW CHEM CO CMN 260543103 31,138.45 1,082,700 SH CAL SH-DEF 1 1,082,700 0 0 DOW CHEM CO CMN 260543103 71,386.26 2,482,137 SH SH-DEF 2 2,460,137 0 22,000 DOW CHEM CO CMN 260543103 25,884 900,000 SH PUT SH-DEF 2 900,000 0 0 DOW CHEM CO CMN 260543103 1,949.15 67,773 SH SH-DEF 7 67,773 0 0 DOW CHEM CO CMN 260543103 5,484.36 190,694 SH SH-DEF 8 190,694 0 0 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 4,160.72 105,388 SH SH-DEF 1 105,388 0 0 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 138.18 3,500 SH CAL SH-DEF 1 3,500 0 0 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 31.58 800 SH PUT SH-DEF 1 800 0 0 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 20,900.51 529,395 SH SH-DEF 2 385,893 0 143,502 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 356.62 9,033 SH OTHER 6,2 0 9,033 0 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 1,994.81 50,527 SH SH-DEF 7 50,527 0 0 DR REDDYS LABS LTD CMN 256135203 732.81 24,900 SH SH-DEF 1 24,900 0 0 DR REDDYS LABS LTD CMN 256135203 261.6 8,889 SH SH-DEF 2 8,889 0 0 DR REDDYS LABS LTD CMN 256135203 2,489.69 84,597 SH SH-DEF 7 84,597 0 0 DREAMWORKS ANIMATION SKG INC CMN 26153C103 141.04 8,499 SH SH-DEF 1 8,499 0 0 DREAMWORKS ANIMATION SKG INC CMN 26153C103 189.18 11,400 SH PUT SH-DEF 1 11,400 0 0 DREAMWORKS ANIMATION SKG INC CMN 26153C103 726.86 43,800 SH CAL SH-DEF 1 43,800 0 0 DREAMWORKS ANIMATION SKG INC CMN 26153C103 441.43 26,600 SH SH-DEF 2 26,600 0 0 DRESSER-RAND GROUP INC CMN 261608103 1,540.97 30,875 SH SH-DEF 1 30,875 0 0 DRESSER-RAND GROUP INC CMN 261608103 1,145.83 22,958 SH SH-DEF 2 22,958 0 0 DREW INDS INC CMN 26168L205 266.44 10,862 SH SH-DEF 1 10,862 0 0 DRIL-QUIP INC CMN 262037104 10,086.98 153,251 SH SH-DEF 1 153,251 0 0 DRIL-QUIP INC CMN 262037104 140,459.75 2,133,998 SH SH-DEF 2 2,095,187 0 38,811 DRIL-QUIP INC CMN 262037104 660.7 10,038 SH OTHER 6,2 0 10,038 0 DRYSHIPS INC CMN Y2109Q101 793.21 396,604 SH SH-DEF 1 396,604 0 0 DRYSHIPS INC CMN Y2109Q101 1,048 524,000 SH CAL SH-DEF 1 524,000 0 0 DRYSHIPS INC CMN Y2109Q101 1,814.6 907,300 SH PUT SH-DEF 1 907,300 0 0 DRYSHIPS INC. CNV 262498AB4 29,084.69 42,305,000 PRN SH-DEF 1 42,305,000 0 0 DRYSHIPS INC. CNV 262498AB4 9,281.25 13,500,000 PRN SH-DEF 3 13,500,000 0 0 DSP GROUP INC CMN 23332B106 473.87 90,954 SH SH-DEF 2 90,954 0 0 DST SYS INC DEL CMN 233326107 623.58 13,699 SH SH-DEF 1 13,699 0 0 DST SYS INC DEL CNV 233326AE7 4,481.3 3,957,000 PRN SH-DEF 1 3,957,000 0 0 DST SYS INC DEL CMN 233326107 435.54 9,568 SH SH-DEF 2 9,568 0 0 DSW INC CMN 23334L102 1,876.23 42,439 SH SH-DEF 2 42,439 0 0 DTE ENERGY CO CMN 233331107 5,535.77 101,667 SH SH-DEF 1 101,307 0 360 DTE ENERGY CO CMN 233331107 8,973.74 164,807 SH SH-DEF 2 164,807 0 0 DTE ENERGY CO CMN 233331107 68.82 1,264 SH OTHER 6,2 0 1,264 0 DTE ENERGY CO CMN 233331107 12,927.36 237,417 SH SH-DEF 8 237,417 0 0 DTS INC CMN 23335C101 596.56 21,900 SH SH-DEF 1 21,900 0 0 DTS INC CMN 23335C101 18,458.48 677,624 SH SH-DEF 2 677,624 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 47,530.4 1,038,235 SH SH-DEF 1 466,254 0 571,981 DU PONT E I DE NEMOURS & CO CMN 263534109 70,945.27 1,549,700 SH CAL SH-DEF 1 1,549,700 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 44,246.37 966,500 SH PUT SH-DEF 1 966,500 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 48,971.42 1,069,712 SH SH-DEF 2 1,069,712 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 539.38 11,782 SH SH-DEF 3 11,782 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 249.5 5,450 SH SH-DEF 6 5,450 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 43,093.81 941,324 SH SH-DEF 8 941,324 0 0 DUCOMMUN INC DEL CMN 264147109 141.13 11,069 SH SH-DEF 1 11,069 0 0 DUCOMMUN INC DEL CMN 264147109 408.05 32,004 SH SH-DEF 2 32,004 0 0 DUFF & PHELPS CORP NEW CMN 26433B107 170.16 11,735 SH SH-DEF 1 11,735 0 0 DUKE ENERGY CORP NEW CMN 26441C105 18,936.48 860,749 SH SH-DEF 1 831,684 0 29,065 DUKE ENERGY CORP NEW CMN 26441C105 14,482.6 658,300 SH CAL SH-DEF 1 658,300 0 0 DUKE ENERGY CORP NEW CMN 26441C105 8,870.4 403,200 SH PUT SH-DEF 1 403,200 0 0 DUKE ENERGY CORP NEW CMN 26441C105 60,177.83 2,735,356 SH SH-DEF 2 2,290,982 0 444,374 DUKE ENERGY CORP NEW CMN 26441C105 1,179.22 53,601 SH SH-DEF 3 53,601 0 0 DUKE ENERGY CORP NEW CMN 26441C105 150.15 6,825 SH SH-DEF 6 6,825 0 0 DUKE ENERGY CORP NEW CMN 26441C105 1,725.99 78,454 SH OTHER 6,2 0 78,454 0 DUKE REALTY CORP CMN 264411505 3,812.29 316,373 SH SH-DEF 1 308,435 0 7,938 DUKE REALTY CORP CMN 264411505 30,155.72 2,502,549 SH SH-DEF 2 2,502,549 0 0 DUN & BRADSTREET CORP DEL NE CMN 26483E100 3,297.91 44,072 SH SH-DEF 1 44,072 0 0 DUN & BRADSTREET CORP DEL NE CMN 26483E100 2,840.77 37,963 SH SH-DEF 2 37,963 0 0 DUNKIN BRANDS GROUP INC CMN 265504100 952.14 38,116 SH SH-DEF 1 37,808 0 308 DUNKIN BRANDS GROUP INC CMN 265504100 776.88 31,100 SH PUT SH-DEF 1 31,100 0 0 DUNKIN BRANDS GROUP INC CMN 265504100 981.71 39,300 SH CAL SH-DEF 1 39,300 0 0 DUPONT FABROS TECHNOLOGY INC CMN 26613Q106 2,589.97 106,935 SH SH-DEF 1 106,935 0 0 DUPONT FABROS TECHNOLOGY INC CMN 26613Q106 23,924.37 987,794 SH SH-DEF 2 955,120 0 32,674 DURECT CORP CMN 266605104 140.31 118,908 SH SH-DEF 1 118,908 0 0 DYAX CORP CMN 26746E103 177.36 130,410 SH SH-DEF 1 130,410 0 0 DYCOM INDS INC CMN 267475101 935.25 44,706 SH SH-DEF 1 44,706 0 0 DYCOM INDS INC CMN 267475101 1,014.89 48,513 SH SH-DEF 2 48,513 0 0 DYNAVAX TECHNOLOGIES CORP CMN 268158102 167.87 50,564 SH SH-DEF 1 50,564 0 0 DYNAVOX INC CMN 26817F104 38.09 10,465 SH SH-DEF 1 10,465 0 0 DYNEGY INC DEL CMN 26817G300 3,633.97 1,311,901 SH SH-DEF 1 1,311,901 0 0 DYNEGY INC DEL CMN 26817G300 400.49 144,582 SH SH-DEF 2 144,582 0 0 DYNEX CAP INC CMN 26817Q506 598.22 65,523 SH SH-DEF 1 65,523 0 0 E HOUSE CHINA HLDGS LTD CMN 26852W103 56.57 13,249 SH SH-DEF 1 13,249 0 0 E HOUSE CHINA HLDGS LTD CMN 26852W103 2.56 600 SH CAL SH-DEF 1 600 0 0 E HOUSE CHINA HLDGS LTD CMN 26852W103 3.42 800 SH PUT SH-DEF 1 800 0 0 E M C CORP MASS CMN 268648102 80,581.32 3,741,008 SH SH-DEF 1 1,253,677 0 2,487,331 E M C CORP MASS CMN 268648102 80,400.2 3,732,600 SH CAL SH-DEF 1 3,732,600 0 0 E M C CORP MASS CMN 268648102 63,928.57 2,967,900 SH PUT SH-DEF 1 2,967,900 0 0 E M C CORP MASS CMN 268648102 306,376.86 14,223,624 SH SH-DEF 2 13,813,404 0 410,220 E M C CORP MASS CNV 268648AM4 10,762.5 7,500,000 PRN SH-DEF 2 7,500,000 0 0 E M C CORP MASS CMN 268648102 29,269.76 1,358,856 SH SH-DEF 3 0 0 1,358,856 E M C CORP MASS CMN 268648102 3,622.25 168,164 SH SH-DEF 4 0 0 168,164 E M C CORP MASS CMN 268648102 15,260.55 708,475 SH SH-DEF 5 133 0 708,342 E M C CORP MASS CMN 268648102 5,005.55 232,384 SH OTHER 6,2 0 232,384 0 E TRADE FINANCIAL CORP CMN 269246401 5,973.11 750,391 SH SH-DEF 1 750,365 0 26 E TRADE FINANCIAL CORP CNV 269246AZ7 71.76 92,000 PRN SH-DEF 1 92,000 0 0 E TRADE FINANCIAL CORP CMN 269246401 1,285.54 161,500 SH CAL SH-DEF 1 161,500 0 0 E TRADE FINANCIAL CORP CMN 269246401 2,632.37 330,700 SH PUT SH-DEF 1 330,700 0 0 E TRADE FINANCIAL CORP CMN 269246401 14,944.45 1,877,443 SH SH-DEF 2 1,877,443 0 0 E-COMMERCE CHINA DANGDANG IN CMN 26833A105 1,758.55 399,670 SH SH-DEF 1 399,670 0 0 E-COMMERCE CHINA DANGDANG IN CMN 26833A105 2,145.44 487,600 SH PUT SH-DEF 1 487,600 0 0 E-COMMERCE CHINA DANGDANG IN CMN 26833A105 397.32 90,300 SH CAL SH-DEF 1 90,300 0 0 EAGLE BANCORP INC MD CMN 268948106 10,267.54 706,158 SH SH-DEF 2 706,158 0 0 EAGLE BULK SHIPPING INC CMN Y2187A101 149.35 158,526 SH SH-DEF 1 158,526 0 0 EAGLE MATERIALS INC CMN 26969P108 2,084.62 81,240 SH SH-DEF 1 81,240 0 0 EAGLE MATERIALS INC CMN 26969P108 1,447.22 56,400 SH CAL SH-DEF 1 56,400 0 0 EAGLE MATERIALS INC CMN 26969P108 315.62 12,300 SH PUT SH-DEF 1 12,300 0 0 EAGLE MATERIALS INC CMN 26969P108 307.18 11,971 SH SH-DEF 2 11,971 0 0 EAGLE ROCK ENERGY PARTNERS L CMN 26985R104 650.2 55,811 SH SH-DEF 1 14,482 0 41,329 EARTHLINK INC CMN 270321102 1,876.18 291,332 SH SH-DEF 1 291,332 0 0 EARTHLINK INC CMN 270321102 120.37 18,691 SH SH-DEF 2 18,691 0 0 EAST WEST BANCORP INC CMN 27579R104 2,373.83 120,194 SH SH-DEF 1 120,126 0 68 EAST WEST BANCORP INC CMN 27579R104 25,342.31 1,283,155 SH SH-DEF 2 1,199,672 0 83,483 EAST WEST BANCORP INC CMN 27579R104 86.6 4,385 SH OTHER 6,2 0 4,385 0 EASTGROUP PPTY INC CMN 277276101 3,202.43 73,653 SH SH-DEF 1 73,653 0 0 EASTGROUP PPTY INC CMN 277276101 2,869.16 65,988 SH SH-DEF 2 65,988 0 0 EASTMAN CHEM CO CMN 277432100 2,789.67 71,420 SH SH-DEF 1 70,328 0 1,092 EASTMAN CHEM CO CMN 277432100 1,160.08 29,700 SH PUT SH-DEF 1 29,700 0 0 EASTMAN CHEM CO CMN 277432100 2,101.43 53,800 SH CAL SH-DEF 1 53,800 0 0 EASTMAN CHEM CO CMN 277432100 16,299.82 417,302 SH SH-DEF 2 400,029 0 17,273 EASTMAN CHEM CO CMN 277432100 188.11 4,816 SH SH-DEF 6 4,816 0 0 EASTMAN CHEM CO CMN 277432100 610.43 15,628 SH OTHER 6,2 0 15,628 0 EASTMAN KODAK CO CMN 277461109 783.86 1,206,866 SH SH-DEF 1 1,206,866 0 0 EASTMAN KODAK CO CNV 277461BJ7 14,463.75 55,100,000 PRN SH-DEF 1 55,100,000 0 0 EASTMAN KODAK CO CMN 277461109 281.88 434,000 SH PUT SH-DEF 1 434,000 0 0 EASTMAN KODAK CO CMN 277461109 695.22 1,070,400 SH CAL SH-DEF 1 1,070,400 0 0 EASTMAN KODAK CO CMN 277461109 22.15 34,100 SH SH-DEF 2 34,100 0 0 EASTMAN KODAK CO CNV 277461BJ7 190.31 725,000 PRN SH-DEF 2 725,000 0 0 EASTMAN KODAK CO CMN 277461109 95.38 146,857 SH SH-DEF 7 146,857 0 0 EATON CORP CMN 278058102 15,791.86 362,781 SH SH-DEF 1 282,275 0 80,506 EATON CORP CMN 278058102 9,084.71 208,700 SH CAL SH-DEF 1 208,700 0 0 EATON CORP CMN 278058102 7,487.16 172,000 SH PUT SH-DEF 1 172,000 0 0 EATON CORP CMN 278058102 140,194.33 3,220,637 SH SH-DEF 2 2,925,822 0 294,815 EATON CORP CMN 278058102 349.63 8,032 SH OTHER 6,2 0 8,032 0 EATON VANCE CORP CMN 278265103 892.17 37,740 SH SH-DEF 1 36,407 0 1,333 EATON VANCE CORP CMN 278265103 4,986.74 210,945 SH SH-DEF 2 184,884 0 26,061 EATON VANCE LTD DUR INCOME F CMN 27828H105 152.94 10,042 SH SH-DEF 1 10,042 0 0 EATON VANCE TAX ADVT DIV INC CMN 27828G107 6,013.42 411,878 SH SH-DEF 1 411,212 0 666 EATON VANCE TAX MNGD GBL DV CMN 27829F108 122.77 14,881 SH SH-DEF 1 14,881 0 0 EATON VANCE TX ADV GLBL DIV CMN 27828S101 152.24 12,458 SH SH-DEF 1 12,458 0 0 EATON VANCE TX MGD DIV EQ IN CMN 27828N102 112 12,627 SH SH-DEF 1 12,627 0 0 EATON VANCE TXMGD GL BUYWR O CMN 27829C105 161.13 15,674 SH SH-DEF 1 15,674 0 0 EBAY INC CMN 278642103 123,639.21 4,076,466 SH SH-DEF 1 1,277,302 0 2,799,164 EBAY INC CMN 278642103 45,458.6 1,498,800 SH PUT SH-DEF 1 1,498,800 0 0 EBAY INC CMN 278642103 62,061.25 2,046,200 SH CAL SH-DEF 1 2,046,200 0 0 EBAY INC CMN 278642103 34,665.58 1,142,947 SH SH-DEF 2 1,142,947 0 0 EBIX INC CMN 278715206 913.95 41,355 SH SH-DEF 1 41,355 0 0 ECHELON CORP CMN 27874N105 139.33 28,609 SH SH-DEF 1 28,609 0 0 ECHOSTAR CORP CMN 278768106 4,529.8 216,323 SH SH-DEF 2 193,070 0 23,253 ECHOSTAR CORP CMN 278768106 121.39 5,797 SH OTHER 6,2 0 5,797 0 ECOLAB INC CMN 278865100 7,516.51 130,021 SH SH-DEF 1 126,773 0 3,248 ECOLAB INC CMN 278865100 154,420.92 2,671,180 SH SH-DEF 2 2,609,384 0 61,796 ECOLAB INC CMN 278865100 735.11 12,716 SH OTHER 6,2 0 12,716 0 ECOLAB INC CMN 278865100 679.33 11,751 SH SH-DEF 7 11,751 0 0 ECOPETROL S A CMN 279158109 1,903.19 42,749 SH SH-DEF 1 42,749 0 0 ECOPETROL S A CMN 279158109 301.85 6,780 SH SH-DEF 2 6,780 0 0 EDAP TMS S A CMN 268311107 33.24 19,670 SH SH-DEF 2 19,670 0 0 EDELMAN FINL GROUP INC CMN 27943Q105 72.07 10,970 SH SH-DEF 1 10,970 0 0 EDISON INTL CMN 281020107 7,797.19 188,338 SH SH-DEF 1 186,145 0 2,193 EDISON INTL CMN 281020107 66.24 1,600 SH CAL SH-DEF 1 1,600 0 0 EDISON INTL CMN 281020107 49.68 1,200 SH PUT SH-DEF 1 1,200 0 0 EDISON INTL CMN 281020107 148,169.94 3,578,984 SH SH-DEF 2 3,311,954 0 267,030 EDISON INTL CMN 281020107 3,278.47 79,190 SH SH-DEF 7 79,190 0 0 EDUCATION MGMT CORP NEW CMN 28140M103 1,518,987.63 54,268,940 SH SH-DEF 1 40,847,840 13,421,100 0 EDUCATION RLTY TR INC CMN 28140H104 1,771.63 173,180 SH SH-DEF 1 171,000 0 2,180 EDUCATION RLTY TR INC CMN 28140H104 188.19 18,396 SH SH-DEF 2 18,396 0 0 EDWARDS LIFESCIENCES CORP CMN 28176E108 9,654.37 136,554 SH SH-DEF 1 115,201 0 21,353 EDWARDS LIFESCIENCES CORP CMN 28176E108 2,837.33 40,132 SH SH-DEF 2 40,132 0 0 EDWARDS LIFESCIENCES CORP CMN 28176E108 414.94 5,869 SH SH-DEF 3 0 0 5,869 EHEALTH INC CMN 28238P109 236.86 16,113 SH SH-DEF 1 16,113 0 0 EL PASO CORP CMN 28336L109 41,658.07 1,567,861 SH SH-DEF 1 1,427,970 0 139,891 EL PASO CORP CMN 28336L109 7,907.23 297,600 SH PUT SH-DEF 1 297,600 0 0 EL PASO CORP CMN 28336L109 5,343.23 201,100 SH CAL SH-DEF 1 201,100 0 0 EL PASO CORP CMN 28336L109 14,108.78 531,004 SH SH-DEF 2 531,004 0 0 EL PASO CORP CMN 28336L109 529.99 19,947 SH SH-DEF 3 19,947 0 0 EL PASO CORP CMN 28336L109 431.71 16,248 SH SH-DEF 7 16,248 0 0 EL PASO ELEC CO CMN 283677854 4,250.4 122,702 SH SH-DEF 1 121,877 0 825 EL PASO ELEC CO CMN 283677854 98,937.42 2,856,161 SH SH-DEF 2 2,748,439 0 107,722 EL PASO PIPELINE PARTNERS L CMN 283702108 256,051.6 7,396,060 SH SH-DEF 1 127 0 7,395,933 EL PASO PIPELINE PARTNERS L CMN 283702108 5,867.22 169,475 SH SH-DEF 5 0 0 169,475 ELAN PLC CMN 284131208 1,192.38 86,782 SH SH-DEF 1 86,782 0 0 ELAN PLC CMN 284131208 3,584.77 260,900 SH CAL SH-DEF 1 260,900 0 0 ELAN PLC CMN 284131208 3,242.64 236,000 SH PUT SH-DEF 1 236,000 0 0 ELAN PLC CMN 284131208 3,907.13 284,362 SH SH-DEF 2 284,362 0 0 ELBIT SYS LTD CMN M3760D101 864.52 21,122 SH SH-DEF 2 19,963 0 1,159 ELBIT SYS LTD CMN M3760D101 740.59 18,094 SH SH-DEF 3 18,094 0 0 ELBIT SYS LTD CMN M3760D101 4.01 98 SH OTHER 6,2 0 98 0 ELDORADO GOLD CORP NEW CMN 284902103 1,270.25 92,651 SH SH-DEF 1 92,651 0 0 ELDORADO GOLD CORP NEW CMN 284902103 4,091.06 298,400 SH CAL SH-DEF 1 298,400 0 0 ELDORADO GOLD CORP NEW CMN 284902103 4,045.82 295,100 SH PUT SH-DEF 1 295,100 0 0 ELDORADO GOLD CORP NEW CMN 284902103 2,517.29 183,610 SH SH-DEF 2 183,610 0 0 ELDORADO GOLD CORP NEW CMN 284902103 6,997.21 510,373 SH SH-DEF 3 510,373 0 0 ELECTRO RENT CORP CMN 285218103 372.69 21,731 SH SH-DEF 2 21,731 0 0 ELECTRO SCIENTIFIC INDS CMN 285229100 165 11,395 SH SH-DEF 1 11,395 0 0 ELECTRONIC ARTS INC CMN 285512109 8,537.24 414,429 SH SH-DEF 1 399,362 0 15,067 ELECTRONIC ARTS INC CMN 285512109 18,154.78 881,300 SH CAL SH-DEF 1 881,300 0 0 ELECTRONIC ARTS INC CMN 285512109 10,528.66 511,100 SH PUT SH-DEF 1 511,100 0 0 ELECTRONIC ARTS INC CMN 285512109 57,911.03 2,811,215 SH SH-DEF 2 2,608,960 0 202,255 ELECTRONIC ARTS INC CMN 285512109 350.2 17,000 SH CAL SH-DEF 2 17,000 0 0 ELECTRONICS FOR IMAGING INC CMN 286082102 1,105.27 77,563 SH SH-DEF 1 77,563 0 0 ELECTRONICS FOR IMAGING INC CMN 286082102 23,303.51 1,635,334 SH SH-DEF 2 1,582,078 0 53,256 ELIZABETH ARDEN INC CMN 28660G106 989.78 26,722 SH SH-DEF 1 26,722 0 0 ELIZABETH ARDEN INC CMN 28660G106 17,616.82 475,616 SH SH-DEF 2 458,893 0 16,723 ELLIS PERRY INTL INC CMN 288853104 1,254.94 88,252 SH SH-DEF 2 88,252 0 0 EMAGIN CORP CMN 29076N206 49.7 13,433 SH SH-DEF 1 13,433 0 0 EMBRAER S A CMN 29082A107 740.99 29,381 SH SH-DEF 1 7,081 0 22,300 EMBRAER S A CMN 29082A107 5,713.92 226,563 SH SH-DEF 2 226,563 0 0 EMC INS GROUP INC CMN 268664109 363.49 17,671 SH SH-DEF 1 17,671 0 0 EMCOR GROUP INC CMN 29084Q100 808 30,138 SH SH-DEF 1 30,138 0 0 EMCOR GROUP INC CMN 29084Q100 361.4 13,480 SH SH-DEF 2 13,480 0 0 EMCORE CORP CMN 290846104 93.84 108,820 SH SH-DEF 1 108,820 0 0 EMERGENT BIOSOLUTIONS INC CMN 29089Q105 334.58 19,868 SH SH-DEF 1 19,868 0 0 EMERGENT BIOSOLUTIONS INC CMN 29089Q105 2,128.9 126,419 SH SH-DEF 2 126,419 0 0 EMERGENT BIOSOLUTIONS INC CMN 29089Q105 750.79 44,584 SH SH-DEF 7 44,584 0 0 EMERITUS CORP CMN 291005106 544.72 31,109 SH SH-DEF 1 31,109 0 0 EMERITUS CORP CMN 291005106 210.12 12,000 SH SH-DEF 2 12,000 0 0 EMERSON ELEC CO CMN 291011104 27,851.46 597,799 SH SH-DEF 1 431,687 0 166,112 EMERSON ELEC CO CMN 291011104 23,714.31 509,000 SH CAL SH-DEF 1 509,000 0 0 EMERSON ELEC CO CMN 291011104 18,463.62 396,300 SH PUT SH-DEF 1 396,300 0 0 EMERSON ELEC CO CMN 291011104 263,079.92 5,646,704 SH SH-DEF 2 4,898,726 0 747,978 EMERSON ELEC CO CMN 291011104 847.24 18,185 SH SH-DEF 3 18,185 0 0 EMERSON ELEC CO CMN 291011104 129.89 2,788 SH SH-DEF 6 2,788 0 0 EMERSON ELEC CO CMN 291011104 764.77 16,415 SH OTHER 6,2 0 16,415 0 EMPIRE DIST ELEC CO CMN 291641108 521.07 24,707 SH SH-DEF 1 24,707 0 0 EMPIRE DIST ELEC CO CMN 291641108 544.97 25,840 SH SH-DEF 2 25,840 0 0 EMPLOYERS HOLDINGS INC CMN 292218104 1,305.21 72,151 SH SH-DEF 1 72,151 0 0 EMPLOYERS HOLDINGS INC CMN 292218104 182.71 10,100 SH SH-DEF 2 10,100 0 0 EMPRESAS ICA S A DE CV CMN 292448206 149.61 31,300 SH SH-DEF 3 31,300 0 0 EMULEX CORP CMN 292475209 2,514.28 366,513 SH SH-DEF 1 366,513 0 0 EMULEX CORP CMN 292475209 1,103.77 160,900 SH CAL SH-DEF 1 160,900 0 0 EMULEX CORP CMN 292475209 95.35 13,900 SH PUT SH-DEF 1 13,900 0 0 EMULEX CORP CMN 292475209 396 57,726 SH SH-DEF 2 57,726 0 0 EMULEX CORP CMN 292475209 373.09 54,387 SH SH-DEF 7 54,387 0 0 ENBRIDGE ENERGY MANAGEMENT L CMN 29250X103 5,765.82 165,875 SH SH-DEF 1 25,667 0 140,208 ENBRIDGE ENERGY PARTNERS L P CMN 29250R106 92,746.27 2,794,404 SH SH-DEF 1 6,564 0 2,787,840 ENBRIDGE ENERGY PARTNERS L P CMN 29250R106 1,785.62 53,800 SH PUT SH-DEF 1 53,800 0 0 ENBRIDGE ENERGY PARTNERS L P CMN 29250R106 2,509.16 75,600 SH CAL SH-DEF 1 75,600 0 0 ENBRIDGE ENERGY PARTNERS L P CMN 29250R106 2,203.38 66,387 SH SH-DEF 5 0 0 66,387 ENBRIDGE INC CMN 29250N105 1,242.24 33,206 SH SH-DEF 1 7,096 0 26,110 ENBRIDGE INC CMN 29250N105 12,660.52 338,426 SH SH-DEF 2 320,940 0 17,486 ENBRIDGE INC CMN 29250N105 28,918.49 773,015 SH SH-DEF 3 773,015 0 0 ENCANA CORP CMN 292505104 15,253.69 823,189 SH SH-DEF 1 823,189 0 0 ENCANA CORP CMN 292505104 19,758.54 1,066,300 SH PUT SH-DEF 1 1,066,300 0 0 ENCANA CORP CMN 292505104 3,680.06 198,600 SH CAL SH-DEF 1 198,600 0 0 ENCANA CORP CMN 292505104 5,775.43 311,680 SH SH-DEF 2 251,140 0 60,540 ENCANA CORP CMN 292505104 6,979.6 376,665 SH SH-DEF 3 376,665 0 0 ENCORE CAP GROUP INC CMN 292554102 250.8 11,797 SH SH-DEF 2 11,797 0 0 ENCORE WIRE CORP CMN 292562105 224.86 8,682 SH SH-DEF 1 8,682 0 0 ENCORE WIRE CORP CMN 292562105 196.84 7,600 SH CAL SH-DEF 1 7,600 0 0 ENCORE WIRE CORP CMN 292562105 269.36 10,400 SH PUT SH-DEF 1 10,400 0 0 ENCORE WIRE CORP CMN 292562105 1,004.74 38,793 SH SH-DEF 2 38,793 0 0 ENDEAVOUR INTL CORP CMN 29259G200 255.95 29,453 SH SH-DEF 1 29,453 0 0 ENDEAVOUR SILVER CORP CMN 29258Y103 139.88 14,406 SH SH-DEF 1 14,406 0 0 ENDEAVOUR SILVER CORP CMN 29258Y103 204.88 21,100 SH SH-DEF 2 21,100 0 0 ENDO PHARMACEUTICALS HLDGS I CMN 29264F205 1,042.7 30,197 SH SH-DEF 1 30,197 0 0 ENDO PHARMACEUTICALS HLDGS I CMN 29264F205 1,156.76 33,500 SH PUT SH-DEF 1 33,500 0 0 ENDO PHARMACEUTICALS HLDGS I CMN 29264F205 959.93 27,800 SH CAL SH-DEF 1 27,800 0 0 ENDO PHARMACEUTICALS HLDGS I CMN 29264F205 1,055.51 30,568 SH SH-DEF 2 30,568 0 0 ENDOCYTE INC CMN 29269A102 70.37 18,715 SH SH-DEF 1 18,715 0 0 ENDOCYTE INC CMN 29269A102 59.34 15,781 SH SH-DEF 7 15,781 0 0 ENDOLOGIX INC CMN 29266S106 555.74 48,409 SH SH-DEF 1 48,409 0 0 ENDOLOGIX INC CMN 29266S106 137.82 12,005 SH SH-DEF 2 12,005 0 0 ENDURANCE SPECIALTY HLDGS LT CMN G30397106 4,053.66 105,978 SH SH-DEF 1 105,978 0 0 ENDURANCE SPECIALTY HLDGS LT CMN G30397106 295.29 7,720 SH SH-DEF 2 7,720 0 0 ENDURO RTY TR CMN 29269K100 3,860.44 188,590 SH SH-DEF 1 685 0 187,905 ENERGEN CORP CMN 29265N108 784.75 15,695 SH SH-DEF 1 11,831 0 3,864 ENERGEN CORP CMN 29265N108 116,933.45 2,338,669 SH SH-DEF 2 2,162,198 0 176,471 ENERGIZER HLDGS INC CMN 29266R108 1,041.33 13,440 SH SH-DEF 1 12,140 0 1,300 ENERGIZER HLDGS INC CMN 29266R108 131.72 1,700 SH PUT SH-DEF 1 1,700 0 0 ENERGIZER HLDGS INC CMN 29266R108 131.72 1,700 SH CAL SH-DEF 1 1,700 0 0 ENERGIZER HLDGS INC CMN 29266R108 125,714.71 1,622,544 SH SH-DEF 2 1,523,027 0 99,517 ENERGIZER HLDGS INC CMN 29266R108 782.32 10,097 SH OTHER 6,2 0 10,097 0 ENERGY CONVERSION DEVICES IN CMN 292659109 76.58 379,129 SH SH-DEF 1 379,129 0 0 ENERGY CONVERSION DEVICES IN CNV 292659AA7 7.05 15,000 PRN SH-DEF 1 15,000 0 0 ENERGY CONVERSION DEVICES IN CMN 292659109 8.95 44,300 SH PUT SH-DEF 1 44,300 0 0 ENERGY CONVERSION DEVICES IN CMN 292659109 5.49 27,200 SH CAL SH-DEF 1 27,200 0 0 ENERGY CONVERSION DEVICES IN CMN 292659109 26.39 130,664 SH SH-DEF 3 130,664 0 0 ENERGY PARTNERS LTD CMN 29270U303 372.36 25,504 SH SH-DEF 1 25,457 0 47 ENERGY PARTNERS LTD CMN 29270U303 444.41 30,439 SH SH-DEF 2 30,439 0 0 ENERGY RECOVERY INC CMN 29270J100 69.16 26,807 SH SH-DEF 1 26,807 0 0 ENERGY TRANSFER EQUITY L P CMN 29273V100 167,992.27 4,139,780 SH SH-DEF 1 222,720 0 3,917,060 ENERGY TRANSFER EQUITY L P CMN 29273V100 3,661.37 90,226 SH SH-DEF 5 0 0 90,226 ENERGY TRANSFER EQUITY L P CMN 29273V100 3,169.01 78,093 SH SH-DEF 7 78,093 0 0 ENERGY TRANSFER PRTNRS L P CMN 29273R109 72,771.93 1,587,174 SH SH-DEF 1 354 0 1,586,820 ENERGY TRANSFER PRTNRS L P CMN 29273R109 2,984.84 65,100 SH PUT SH-DEF 1 65,100 0 0 ENERGY TRANSFER PRTNRS L P CMN 29273R109 4,681.28 102,100 SH CAL SH-DEF 1 102,100 0 0 ENERGY TRANSFER PRTNRS L P CMN 29273R109 1,615.07 35,225 SH SH-DEF 5 0 0 35,225 ENERGY TRANSFER PRTNRS L P CMN 29273R109 12,414.8 270,770 SH SH-DEF 7 270,770 0 0 ENERGY XXI (BERMUDA) LTD CMN G10082140 1,554.69 48,767 SH SH-DEF 1 48,767 0 0 ENERGY XXI (BERMUDA) LTD CMN G10082140 376.92 11,823 SH SH-DEF 2 11,823 0 0 ENERGYSOLUTIONS INC CMN 292756202 382.63 123,829 SH SH-DEF 1 123,829 0 0 ENERGYSOLUTIONS INC CMN 292756202 31.64 10,240 SH SH-DEF 2 10,240 0 0 ENERNOC INC CMN 292764107 1,208.29 111,158 SH SH-DEF 1 111,158 0 0 ENERPLUS CORP CMN 292766102 172.4 6,809 SH SH-DEF 1 6,809 0 0 ENERPLUS CORP CMN 292766102 5,970.46 235,800 SH CAL SH-DEF 1 235,800 0 0 ENERPLUS CORP CMN 292766102 2,878.88 113,700 SH PUT SH-DEF 1 113,700 0 0 ENERPLUS CORP CMN 292766102 3,560.3 140,612 SH SH-DEF 2 126,800 0 13,812 ENERPLUS CORP CMN 292766102 2,645.48 104,482 SH SH-DEF 3 104,482 0 0 ENERSIS S A CMN 29274F104 308.67 17,508 SH SH-DEF 1 17,508 0 0 ENERSIS S A CMN 29274F104 1,883.11 106,813 SH SH-DEF 2 106,813 0 0 ENERSYS CMN 29275Y102 1,002.42 38,599 SH SH-DEF 1 38,599 0 0 ENERSYS CMN 29275Y102 13,262.28 510,677 SH SH-DEF 2 491,949 0 18,728 ENI S P A CMN 26874R108 2,123.18 51,446 SH SH-DEF 2 51,446 0 0 ENI S P A CMN 26874R108 8,254 200,000 SH SH-DEF 3 200,000 0 0 ENNIS INC CMN 293389102 10,439.7 783,173 SH SH-DEF 1 783,173 0 0 ENNIS INC CMN 293389102 1,316.92 98,794 SH SH-DEF 2 98,794 0 0 ENPRO INDS INC CMN 29355X107 779.25 23,628 SH SH-DEF 1 23,628 0 0 ENPRO INDS INC CMN 29355X107 461.46 13,992 SH SH-DEF 2 13,992 0 0 ENSCO PLC CMN 29358Q109 605.69 12,909 SH SH-DEF 1 10,079 0 2,830 ENSCO PLC CMN 29358Q109 10,390.53 221,452 SH CAL SH-DEF 1 221,452 0 0 ENSCO PLC CMN 29358Q109 8,925.4 190,226 SH PUT SH-DEF 1 190,226 0 0 ENSCO PLC CMN 29358Q109 939.34 20,020 SH SH-DEF 2 20,020 0 0 ENSTAR GROUP LIMITED CMN G3075P101 65,354.95 665,529 SH SH-DEF 1 665,529 0 0 ENSTAR GROUP LIMITED CMN G3075P101 13,291.27 135,349 SH SH-DEF 2 130,127 0 5,222 ENTEGRIS INC CMN 29362U104 1,237.59 141,844 SH SH-DEF 1 141,844 0 0 ENTEGRIS INC CMN 29362U104 249.85 28,636 SH SH-DEF 2 28,636 0 0 ENTERCOM COMMUNICATIONS CORP CMN 293639100 239.41 38,929 SH SH-DEF 1 28,115 0 10,814 ENTERCOM COMMUNICATIONS CORP CMN 293639100 1,300.39 211,445 SH SH-DEF 2 211,445 0 0 ENTERGY CORP NEW CMN 29364G103 8,237.99 112,772 SH SH-DEF 1 108,972 0 3,800 ENTERGY CORP NEW CMN 29364G103 3,813.21 52,200 SH CAL SH-DEF 1 52,200 0 0 ENTERGY CORP NEW CMN 29364G103 6,727.9 92,100 SH PUT SH-DEF 1 92,100 0 0 ENTERGY CORP NEW CMN 29364G103 34,386.75 470,729 SH SH-DEF 2 392,070 0 78,659 ENTERGY CORP NEW CMN 29364G103 342.31 4,686 SH OTHER 6,2 0 4,686 0 ENTERGY CORP NEW CMN 29364G103 2,299.98 31,485 SH SH-DEF 7 31,485 0 0 ENTERPRISE PRODS PARTNERS L CMN 293792107 509,745.73 10,990,637 SH SH-DEF 1 7,310 0 10,983,327 ENTERPRISE PRODS PARTNERS L CMN 293792107 8,515.37 183,600 SH PUT SH-DEF 1 183,600 0 0 ENTERPRISE PRODS PARTNERS L CMN 293792107 13,491.94 290,900 SH CAL SH-DEF 1 290,900 0 0 ENTERPRISE PRODS PARTNERS L CMN 293792107 8,993.08 193,900 SH SH-DEF 5 0 0 193,900 ENTERPRISE PRODS PARTNERS L CMN 293792107 21,643.04 466,646 SH SH-DEF 7 466,646 0 0 ENTERTAINMENT PPTYS TR CMN 29380T105 1,836.56 42,017 SH SH-DEF 1 42,017 0 0 ENTERTAINMENT PPTYS TR CMN 29380T105 82,863.19 1,895,749 SH SH-DEF 2 1,861,511 0 34,238 ENTRAVISION COMMUNICATIONS C CMN 29382R107 51.66 33,115 SH SH-DEF 1 33,115 0 0 ENTRAVISION COMMUNICATIONS C CMN 29382R107 163.77 104,978 SH SH-DEF 7 104,978 0 0 ENTROPIC COMMUNICATIONS INC CMN 29384R105 174.09 34,068 SH SH-DEF 1 34,068 0 0 ENTROPIC COMMUNICATIONS INC CMN 29384R105 111.7 21,860 SH SH-DEF 2 21,860 0 0 ENZO BIOCHEM INC CMN 294100102 22.94 10,241 SH SH-DEF 1 10,241 0 0 ENZON PHARMACEUTICALS INC CMN 293904108 158.88 23,714 SH SH-DEF 1 23,714 0 0 ENZON PHARMACEUTICALS INC CMN 293904108 574.75 85,784 SH SH-DEF 2 85,784 0 0 EOG RES INC CMN 26875P101 17,691.71 179,593 SH SH-DEF 1 148,039 0 31,554 EOG RES INC CMN 26875P101 17,978.08 182,500 SH CAL SH-DEF 1 182,500 0 0 EOG RES INC CMN 26875P101 30,991.25 314,600 SH PUT SH-DEF 1 314,600 0 0 EOG RES INC CMN 26875P101 57,123.78 579,878 SH SH-DEF 2 577,275 0 2,603 EOG RES INC CMN 26875P101 34,478.5 350,000 SH CAL SH-DEF 2 350,000 0 0 EOG RES INC CMN 26875P101 4,689.08 47,600 SH PUT SH-DEF 2 47,600 0 0 EOG RES INC CMN 26875P101 492.55 5,000 SH SH-DEF 3 0 0 5,000 EOG RES INC CMN 26875P101 280.26 2,845 SH SH-DEF 4 0 0 2,845 EOG RES INC CMN 26875P101 295.53 3,000 SH SH-DEF 6 3,000 0 0 EOG RES INC CMN 26875P101 1,556.26 15,798 SH SH-DEF 7 15,798 0 0 EPIQ SYS INC CMN 26882D109 196.86 16,378 SH SH-DEF 1 16,378 0 0 EPOCH HOLDING CORP CMN 29428R103 436.46 19,634 SH SH-DEF 1 19,634 0 0 EPOCRATES INC CMN 29429D103 21,584.21 2,767,206 SH SH-DEF 1 2,767,206 0 0 EQT CORP CMN 26884L109 8,677.53 158,378 SH SH-DEF 1 144,779 0 13,599 EQT CORP CMN 26884L109 3,331.23 60,800 SH CAL SH-DEF 1 60,800 0 0 EQT CORP CMN 26884L109 2,695.67 49,200 SH PUT SH-DEF 1 49,200 0 0 EQT CORP CMN 26884L109 215,310.67 3,929,744 SH SH-DEF 2 3,637,672 0 292,072 EQT CORP CMN 26884L109 220.04 4,016 SH SH-DEF 7 4,016 0 0 EQUIFAX INC CMN 294429105 2,785.87 71,912 SH SH-DEF 1 71,144 0 768 EQUIFAX INC CMN 294429105 5,319.85 137,322 SH SH-DEF 2 137,322 0 0 EQUINIX INC CMN 29444U502 19,045.56 187,826 SH SH-DEF 1 187,723 0 103 EQUINIX INC CNV 29444UAH9 7,037.5 5,000,000 PRN SH-DEF 1 5,000,000 0 0 EQUINIX INC CMN 29444U502 10,363.08 102,200 SH CAL SH-DEF 1 102,200 0 0 EQUINIX INC CMN 29444U502 7,199.4 71,000 SH PUT SH-DEF 1 71,000 0 0 EQUINIX INC CMN 29444U502 407,103.96 4,014,832 SH SH-DEF 2 3,262,372 0 752,460 EQUINIX INC CMN 29444U502 725.42 7,154 SH OTHER 6,2 0 7,154 0 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 2,476.2 37,130 SH SH-DEF 1 37,130 0 0 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 8,707.11 130,561 SH SH-DEF 2 125,143 0 5,418 EQUITY ONE CMN 294752100 1,395.94 82,211 SH SH-DEF 1 82,211 0 0 EQUITY ONE CMN 294752100 817.86 48,166 SH SH-DEF 2 48,166 0 0 EQUITY RESIDENTIAL CMN 29476L107 26,967.55 472,866 SH SH-DEF 1 465,616 0 7,250 EQUITY RESIDENTIAL CMN 29476L107 9,729.32 170,600 SH PUT SH-DEF 1 170,600 0 0 EQUITY RESIDENTIAL CMN 29476L107 3,878.04 68,000 SH CAL SH-DEF 1 68,000 0 0 EQUITY RESIDENTIAL CMN 29476L107 55,515.8 973,449 SH SH-DEF 2 973,449 0 0 ERESEARCHTECHNOLOGY INC CMN 29481V108 244.58 52,150 SH SH-DEF 1 52,150 0 0 ERESEARCHTECHNOLOGY INC CMN 29481V108 173.89 37,077 SH SH-DEF 2 37,077 0 0 ERICSSON L M TEL CO CMN 294821608 1,044.53 103,113 SH SH-DEF 1 100,789 0 2,324 ERICSSON L M TEL CO CMN 294821608 2,234.68 220,600 SH CAL SH-DEF 1 220,600 0 0 ERICSSON L M TEL CO CMN 294821608 1,469.86 145,100 SH PUT SH-DEF 1 145,100 0 0 ERICSSON L M TEL CO CMN 294821608 1,030.54 101,731 SH SH-DEF 2 101,731 0 0 ERICSSON L M TEL CO CMN 294821608 2,171.06 214,320 SH SH-DEF 7 214,320 0 0 ERIE INDTY CO CMN 29530P102 423.63 5,420 SH SH-DEF 1 5,420 0 0 ERIE INDTY CO CMN 29530P102 293.88 3,760 SH SH-DEF 2 3,760 0 0 ESB FINL CORP CMN 26884F102 224.21 15,935 SH SH-DEF 1 15,935 0 0 ESCO TECHNOLOGIES INC CMN 296315104 351.92 12,228 SH SH-DEF 1 12,228 0 0 ESSEX PPTY TR INC CMN 297178105 4,803.33 34,185 SH SH-DEF 1 34,185 0 0 ESSEX PPTY TR INC CMN 297178105 64,672.96 460,273 SH SH-DEF 2 434,551 0 25,722 ESTERLINE TECHNOLOGIES CORP CMN 297425100 840.78 15,022 SH SH-DEF 1 15,022 0 0 ESTERLINE TECHNOLOGIES CORP CMN 297425100 1,361.08 24,318 SH SH-DEF 2 22,203 0 2,115 ETFS ASIAN GOLD TR CMN 26923C102 667.27 4,280 SH SH-DEF 1 4,280 0 0 ETFS GOLD TR CMN 26922Y105 652.72 4,213 SH SH-DEF 1 4,213 0 0 ETFS GOLD TR CMN 26922Y105 2,122.54 13,700 SH PUT SH-DEF 1 13,700 0 0 ETFS GOLD TR CMN 26922Y105 1,007.04 6,500 SH CAL SH-DEF 1 6,500 0 0 ETFS PALLADIUM TR CMN 26923A106 753.74 11,675 SH SH-DEF 1 11,675 0 0 ETFS PLATINUM TR CMN 26922V101 259.79 1,885 SH SH-DEF 1 0 0 1,885 ETFS PLATINUM TR CMN 26922V101 1,323.35 9,602 SH SH-DEF 5 0 0 9,602 ETFS SILVER TR CMN 26922X107 7,797.76 283,349 SH SH-DEF 1 283,349 0 0 ETHAN ALLEN INTERIORS INC CMN 297602104 1,958.37 82,597 SH SH-DEF 1 82,597 0 0 ETHAN ALLEN INTERIORS INC CMN 297602104 465.31 19,625 SH SH-DEF 2 19,625 0 0 EURONET WORLDWIDE INC CNV 298736AF6 5,940 6,000,000 PRN SH-DEF 1 6,000,000 0 0 EURONET WORLDWIDE INC CMN 298736109 412.92 22,344 SH SH-DEF 1 22,344 0 0 EURONET WORLDWIDE INC CMN 298736109 227.3 12,300 SH SH-DEF 2 12,300 0 0 EV ENERGY PARTNERS LP CMN 26926V107 1,961.51 29,765 SH SH-DEF 1 176 0 29,589 EV ENERGY PARTNERS LP CMN 26926V107 10,016.8 152,000 SH CAL SH-DEF 1 152,000 0 0 EV ENERGY PARTNERS LP CMN 26926V107 9,120.56 138,400 SH PUT SH-DEF 1 138,400 0 0 EV ENERGY PARTNERS LP CMN 26926V107 36,821.43 558,747 SH SH-DEF 7 558,747 0 0 EVERCORE PARTNERS INC CMN 29977A105 223.37 8,391 SH SH-DEF 1 8,391 0 0 EVERCORE PARTNERS INC CMN 29977A105 20,661.62 776,169 SH SH-DEF 2 776,169 0 0 EVEREST RE GROUP LTD CMN G3223R108 2,822.9 33,570 SH SH-DEF 1 30,373 0 3,197 EVEREST RE GROUP LTD CMN G3223R108 2,127.48 25,300 SH PUT SH-DEF 1 25,300 0 0 EVEREST RE GROUP LTD CMN G3223R108 1,244.53 14,800 SH CAL SH-DEF 1 14,800 0 0 EVEREST RE GROUP LTD CMN G3223R108 341,981.16 4,066,847 SH SH-DEF 2 3,838,279 0 228,568 EVEREST RE GROUP LTD CMN G3223R108 2,755.12 32,764 SH OTHER 6,2 0 32,764 0 EVOLUTION PETROLEUM CORP CMN 30049A107 237.87 29,549 SH SH-DEF 1 29,549 0 0 EXACT SCIENCES CORP CMN 30063P105 149.08 18,359 SH SH-DEF 1 18,359 0 0 EXACT SCIENCES CORP CMN 30063P105 138.36 17,040 SH SH-DEF 2 17,040 0 0 EXAMWORKS GROUP INC CMN 30066A105 231.39 24,408 SH SH-DEF 1 24,408 0 0 EXAMWORKS GROUP INC CMN 30066A105 9,071.16 956,873 SH SH-DEF 2 956,873 0 0 EXAMWORKS GROUP INC CMN 30066A105 95.57 10,081 SH SH-DEF 7 10,081 0 0 EXAR CORP CMN 300645108 191.44 29,453 SH SH-DEF 1 29,453 0 0 EXCEL MARITIME CARRIERS LTD CMN V3267N107 81.13 55,954 SH SH-DEF 1 55,954 0 0 EXCEL MARITIME CARRIERS LTD CMN V3267N107 8.7 6,000 SH CAL SH-DEF 1 6,000 0 0 EXCEL MARITIME CARRIERS LTD CMN V3267N107 21.6 14,900 SH PUT SH-DEF 1 14,900 0 0 EXCEL TR INC CMN 30068C109 493.13 41,094 SH SH-DEF 1 41,094 0 0 EXCO RESOURCES INC CMN 269279402 450.57 43,117 SH SH-DEF 1 40,117 0 3,000 EXCO RESOURCES INC CMN 269279402 425.54 40,722 SH SH-DEF 2 40,722 0 0 EXELIS INC CMN 30162A108 401.65 44,381 SH SH-DEF 1 44,381 0 0 EXELIS INC CMN 30162A108 88.69 9,800 SH PUT SH-DEF 1 9,800 0 0 EXELIS INC CMN 30162A108 285.98 31,600 SH CAL SH-DEF 1 31,600 0 0 EXELIS INC CMN 30162A108 2,772.71 306,377 SH SH-DEF 2 214,711 0 91,666 EXELIS INC CMN 30162A108 57.97 6,406 SH OTHER 6,2 0 6,406 0 EXELIS INC CMN 30162A108 197.86 21,863 SH SH-DEF 7 21,863 0 0 EXELIXIS INC CMN 30161Q104 335.3 70,813 SH SH-DEF 1 70,813 0 0 EXELIXIS INC CMN 30161Q104 290.86 61,427 SH SH-DEF 2 61,427 0 0 EXELIXIS INC CMN 30161Q104 12,379.69 2,614,506 SH SH-DEF 7 2,614,506 0 0 EXELON CORP CMN 30161N101 12,196.08 281,210 SH SH-DEF 1 277,940 0 3,270 EXELON CORP CMN 30161N101 32,492.8 749,200 SH CAL SH-DEF 1 749,200 0 0 EXELON CORP CMN 30161N101 34,088.82 786,000 SH PUT SH-DEF 1 786,000 0 0 EXELON CORP CMN 30161N101 28,391.22 654,628 SH SH-DEF 2 641,820 0 12,808 EXELON CORP CMN 30161N101 1,214.4 28,001 SH SH-DEF 3 28,001 0 0 EXELON CORP CMN 30161N101 2,233.29 51,494 SH SH-DEF 7 51,494 0 0 EXFO INC CMN 302046107 1,006.37 171,443 SH SH-DEF 2 171,443 0 0 EXIDE TECHNOLOGIES CMN 302051206 71.02 27,002 SH SH-DEF 1 27,002 0 0 EXLSERVICE HOLDINGS INC CMN 302081104 204.57 9,145 SH SH-DEF 2 9,145 0 0 EXPEDIA INC DEL CMN 30212P303 2,078.96 71,639 SH SH-DEF 1 71,639 0 0 EXPEDIA INC DEL CMN 30212P303 79,293.06 2,732,359 SH SH-DEF 2 2,732,359 0 0 EXPEDITORS INTL WASH INC CMN 302130109 5,548.28 135,456 SH SH-DEF 1 135,456 0 0 EXPEDITORS INTL WASH INC CMN 302130109 1,650.69 40,300 SH PUT SH-DEF 1 40,300 0 0 EXPEDITORS INTL WASH INC CMN 302130109 557.06 13,600 SH CAL SH-DEF 1 13,600 0 0 EXPEDITORS INTL WASH INC CMN 302130109 7,637.65 186,466 SH SH-DEF 2 172,917 0 13,549 EXPEDITORS INTL WASH INC CMN 302130109 179.86 4,391 SH OTHER 6,2 0 4,391 0 EXPEDITORS INTL WASH INC CMN 302130109 237.77 5,805 SH SH-DEF 7 5,805 0 0 EXPONENT INC CMN 30214U102 824.24 17,930 SH SH-DEF 1 17,930 0 0 EXPRESS INC CMN 30219E103 629.37 31,563 SH SH-DEF 1 31,563 0 0 EXPRESS INC CMN 30219E103 853.43 42,800 SH CAL SH-DEF 1 42,800 0 0 EXPRESS INC CMN 30219E103 606.18 30,400 SH PUT SH-DEF 1 30,400 0 0 EXPRESS INC CMN 30219E103 1,054.59 52,888 SH SH-DEF 2 45,351 0 7,537 EXPRESS SCRIPTS INC CMN 302182100 66,781.83 1,494,335 SH SH-DEF 1 1,494,219 0 116 EXPRESS SCRIPTS INC CMN 302182100 268,609.24 6,010,500 SH CAL SH-DEF 1 6,010,500 0 0 EXPRESS SCRIPTS INC CMN 302182100 176,726.6 3,954,500 SH PUT SH-DEF 1 3,954,500 0 0 EXPRESS SCRIPTS INC CMN 302182100 29,189.14 653,147 SH SH-DEF 2 653,147 0 0 EXTERRAN HLDGS INC CMN 30225X103 826.29 90,801 SH SH-DEF 1 90,801 0 0 EXTERRAN HLDGS INC CMN 30225X103 709.8 78,000 SH CAL SH-DEF 1 78,000 0 0 EXTERRAN HLDGS INC CMN 30225X103 3,043.89 334,493 SH SH-DEF 2 287,750 0 46,743 EXTERRAN PARTNERS LP CMN 30225N105 468.53 23,252 SH SH-DEF 1 2 0 23,250 EXTORRE GOLD MINES LTD CMN 30227B109 304.79 41,300 SH SH-DEF 2 41,300 0 0 EXTRA SPACE STORAGE INC CMN 30225T102 10,741.67 443,321 SH SH-DEF 1 443,321 0 0 EXTRA SPACE STORAGE INC CMN 30225T102 3,249.24 134,100 SH SH-DEF 2 134,100 0 0 EXTREME NETWORKS INC CMN 30226D106 210.85 72,209 SH SH-DEF 1 72,209 0 0 EXTREME NETWORKS INC CMN 30226D106 1,114.71 381,750 SH SH-DEF 2 381,750 0 0 EXXON MOBIL CORP CMN 30231G102 400,587.54 4,726,139 SH SH-DEF 1 2,157,379 0 2,568,760 EXXON MOBIL CORP CMN 30231G102 346,053.89 4,082,750 SH PUT SH-DEF 1 4,082,750 0 0 EXXON MOBIL CORP CMN 30231G102 307,616.08 3,629,260 SH CAL SH-DEF 1 3,629,260 0 0 EXXON MOBIL CORP CMN 30231G102 992,262.94 11,706,736 SH SH-DEF 2 11,194,722 0 512,014 EXXON MOBIL CORP CMN 30231G102 7,456.25 87,969 SH SH-DEF 3 39,577 0 48,392 EXXON MOBIL CORP CMN 30231G102 4,238 50,000 SH PUT SH-DEF 3 50,000 0 0 EXXON MOBIL CORP CMN 30231G102 4,238 50,000 SH CAL SH-DEF 3 50,000 0 0 EXXON MOBIL CORP CMN 30231G102 252.5 2,979 SH SH-DEF 4 0 0 2,979 EXXON MOBIL CORP CMN 30231G102 52,949.15 624,695 SH SH-DEF 5 0 0 624,695 EXXON MOBIL CORP CMN 30231G102 7,775.2 91,732 SH SH-DEF 6 91,732 0 0 EXXON MOBIL CORP CMN 30231G102 12,338.17 145,566 SH OTHER 6,2 0 145,566 0 EXXON MOBIL CORP CMN 30231G102 4,811.06 56,761 SH SH-DEF 7 56,761 0 0 EZCORP INC CMN 302301106 1,408.34 53,407 SH SH-DEF 1 53,407 0 0 EZCORP INC CMN 302301106 559.04 21,200 SH PUT SH-DEF 1 21,200 0 0 EZCORP INC CMN 302301106 490.48 18,600 SH CAL SH-DEF 1 18,600 0 0 EZCORP INC CMN 302301106 11,316.05 429,126 SH SH-DEF 2 413,330 0 15,796 F M C CORP CMN 302491303 3,155.6 36,676 SH SH-DEF 1 36,676 0 0 F M C CORP CMN 302491303 2,219.06 25,791 SH SH-DEF 2 25,791 0 0 F5 NETWORKS INC CMN 315616102 8,395.9 79,117 SH SH-DEF 1 73,166 0 5,951 F5 NETWORKS INC CMN 315616102 20,459.94 192,800 SH PUT SH-DEF 1 192,800 0 0 F5 NETWORKS INC CMN 315616102 19,632.2 185,000 SH CAL SH-DEF 1 185,000 0 0 F5 NETWORKS INC CMN 315616102 6,051.07 57,021 SH SH-DEF 2 57,021 0 0 FABRINET CMN G3323L100 280.44 20,500 SH SH-DEF 1 20,500 0 0 FACTSET RESH SYS INC CMN 303075105 536.95 6,152 SH SH-DEF 1 6,152 0 0 FACTSET RESH SYS INC CMN 303075105 1,256.57 14,397 SH SH-DEF 2 14,397 0 0 FAIR ISAAC CORP CMN 303250104 1,041.51 29,060 SH SH-DEF 1 29,060 0 0 FAIR ISAAC CORP CMN 303250104 598.53 16,700 SH PUT SH-DEF 1 16,700 0 0 FAIR ISAAC CORP CMN 303250104 444.42 12,400 SH CAL SH-DEF 1 12,400 0 0 FAIR ISAAC CORP CMN 303250104 1,531.48 42,731 SH SH-DEF 2 42,731 0 0 FAIRCHILD SEMICONDUCTOR INTL CMN 303726103 1,000.31 83,082 SH SH-DEF 1 83,082 0 0 FAIRCHILD SEMICONDUCTOR INTL CMN 303726103 553.84 46,000 SH CAL SH-DEF 1 46,000 0 0 FAIRCHILD SEMICONDUCTOR INTL CMN 303726103 515.31 42,800 SH PUT SH-DEF 1 42,800 0 0 FAIRCHILD SEMICONDUCTOR INTL CMN 303726103 22,293.13 1,851,589 SH SH-DEF 2 1,789,440 0 62,149 FAIRPOINT COMMUNICATIONS INC CMN 305560302 133.68 30,874 SH SH-DEF 1 30,874 0 0 FALCONSTOR SOFTWARE INC CMN 306137100 63.16 24,480 SH SH-DEF 1 24,480 0 0 FAMILY DLR STORES INC CMN 307000109 11,128.55 193,003 SH SH-DEF 1 97,825 0 95,178 FAMILY DLR STORES INC CMN 307000109 213.34 3,700 SH PUT SH-DEF 1 3,700 0 0 FAMILY DLR STORES INC CMN 307000109 5.77 100 SH CAL SH-DEF 1 100 0 0 FAMILY DLR STORES INC CMN 307000109 57,164.82 991,412 SH SH-DEF 2 842,132 0 149,280 FAMILY DLR STORES INC CMN 307000109 586.92 10,179 SH OTHER 6,2 0 10,179 0 FARO TECHNOLOGIES INC CMN 311642102 740.32 16,094 SH SH-DEF 1 16,094 0 0 FASTENAL CO CMN 311900104 5,968.55 136,862 SH SH-DEF 1 136,862 0 0 FASTENAL CO CMN 311900104 6,912.18 158,500 SH PUT SH-DEF 1 158,500 0 0 FASTENAL CO CMN 311900104 6,458.64 148,100 SH CAL SH-DEF 1 148,100 0 0 FASTENAL CO CMN 311900104 7,437.03 170,535 SH SH-DEF 2 170,535 0 0 FASTENAL CO CMN 311900104 216.7 4,969 SH SH-DEF 7 4,969 0 0 FBL FINL GROUP INC CMN 30239F106 292.47 8,597 SH SH-DEF 1 8,597 0 0 FEDERAL AGRIC MTG CORP CMN 313148108 129.81 11,317 SH SH-DEF 1 11,317 0 0 FEDERAL MOGUL CORP CMN 313549404 620.65 42,078 SH SH-DEF 1 38,678 0 3,400 FEDERAL MOGUL CORP CMN 313549404 4,435.84 300,735 SH SH-DEF 2 288,287 0 12,448 FEDERAL REALTY INVT TR CMN 313747206 6,631.56 73,075 SH SH-DEF 1 73,075 0 0 FEDERAL REALTY INVT TR CMN 313747206 18,561.28 204,532 SH SH-DEF 2 200,761 0 3,771 FEDERAL SIGNAL CORP CMN 313855108 244.19 58,840 SH SH-DEF 1 58,840 0 0 FEDERAL SIGNAL CORP CMN 313855108 67.4 16,240 SH SH-DEF 2 16,240 0 0 FEDERATED INVS INC PA CMN 314211103 2,218.58 146,441 SH SH-DEF 1 146,441 0 0 FEDERATED INVS INC PA CMN 314211103 2,946.68 194,500 SH CAL SH-DEF 1 194,500 0 0 FEDERATED INVS INC PA CMN 314211103 151.5 10,000 SH PUT SH-DEF 1 10,000 0 0 FEDERATED INVS INC PA CMN 314211103 5,103.41 336,859 SH SH-DEF 2 336,859 0 0 FEDEX CORP CMN 31428X106 16,486.63 197,421 SH SH-DEF 1 184,350 0 13,071 FEDEX CORP CMN 31428X106 46,857.46 561,100 SH PUT SH-DEF 1 561,100 0 0 FEDEX CORP CMN 31428X106 41,763.35 500,100 SH CAL SH-DEF 1 500,100 0 0 FEDEX CORP CMN 31428X106 105,762.16 1,266,461 SH SH-DEF 2 1,037,456 0 229,005 FEDEX CORP CMN 31428X106 1,184.26 14,181 SH OTHER 6,2 0 14,181 0 FEDEX CORP CMN 31428X106 1,519.8 18,199 SH SH-DEF 7 18,199 0 0 FEI CO CMN 30241L109 1,875.59 45,993 SH SH-DEF 1 45,993 0 0 FEI CO CMN 30241L109 326.24 8,000 SH SH-DEF 2 8,000 0 0 FELCOR LODGING TR INC CMN 31430F101 402.86 132,085 SH SH-DEF 1 129,785 0 2,300 FELCOR LODGING TR INC CMN 31430F200 6,360.88 287,173 SH SH-DEF 1 287,173 0 0 FELCOR LODGING TR INC CMN 31430F101 246.6 80,851 SH SH-DEF 2 80,851 0 0 FEMALE HEALTH CO CMN 314462102 53.59 11,882 SH SH-DEF 1 11,882 0 0 FERRELLGAS PARTNERS L.P. CMN 315293100 285.73 15,062 SH SH-DEF 1 62 0 15,000 FERRO CORP CMN 315405100 531.42 108,675 SH SH-DEF 1 108,675 0 0 FERRO CORP CMN 315405100 2,138.31 437,283 SH SH-DEF 2 437,283 0 0 FIBERTOWER CORP CMN 31567R209 15.88 76,730 SH SH-DEF 1 76,730 0 0 FIBRIA CELULOSE S A CMN 31573A109 154.2 19,845 SH SH-DEF 1 19,026 0 819 FIBRIA CELULOSE S A CMN 31573A109 3,284.39 422,702 SH SH-DEF 3 422,702 0 0 FIDELITY NATIONAL FINANCIAL CMN 31620R105 1,353.3 84,953 SH SH-DEF 1 84,953 0 0 FIDELITY NATIONAL FINANCIAL CMN 31620R105 879.34 55,200 SH PUT SH-DEF 1 55,200 0 0 FIDELITY NATIONAL FINANCIAL CMN 31620R105 747.12 46,900 SH CAL SH-DEF 1 46,900 0 0 FIDELITY NATIONAL FINANCIAL CMN 31620R105 1,133.1 71,130 SH SH-DEF 2 71,130 0 0 FIDELITY NATL INFORMATION SV CMN 31620M106 3,122.3 117,424 SH SH-DEF 1 115,614 0 1,810 FIDELITY NATL INFORMATION SV CMN 31620M106 481.28 18,100 SH CAL SH-DEF 1 18,100 0 0 FIDELITY NATL INFORMATION SV CMN 31620M106 513.19 19,300 SH PUT SH-DEF 1 19,300 0 0 FIDELITY NATL INFORMATION SV CMN 31620M106 8,413.93 316,432 SH SH-DEF 2 290,875 0 25,557 FIDELITY NATL INFORMATION SV CMN 31620M106 209.69 7,886 SH OTHER 6,2 0 7,886 0 FIDELITY NATL INFORMATION SV CMN 31620M106 4,428.11 166,533 SH SH-DEF 7 166,533 0 0 FIFTH STREET FINANCE CORP CMN 31678A103 684.15 71,489 SH SH-DEF 1 71,489 0 0 FIFTH STREET FINANCE CORP CMN 31678A103 153.13 16,001 SH SH-DEF 2 16,001 0 0 FIFTH THIRD BANCORP CMN 316773100 16,761.41 1,317,721 SH SH-DEF 1 1,264,692 0 53,029 FIFTH THIRD BANCORP CMN 316773100 8,657.23 680,600 SH CAL SH-DEF 1 680,600 0 0 FIFTH THIRD BANCORP CMN 316773100 7,488.26 588,700 SH PUT SH-DEF 1 588,700 0 0 FIFTH THIRD BANCORP CMN 316773100 227,613.75 17,894,163 SH SH-DEF 2 16,964,121 0 930,042 FIFTH THIRD BANCORP CMN 316773100 3,303.93 259,743 SH OTHER 6,2 0 259,743 0 FIFTH THIRD BANCORP CMN 316773100 2,481.33 195,073 SH SH-DEF 7 195,073 0 0 FINANCIAL ENGINES INC CMN 317485100 511.69 22,915 SH SH-DEF 1 22,206 0 709 FINANCIAL ENGINES INC CMN 317485100 1,134.05 50,786 SH SH-DEF 2 50,786 0 0 FINISAR CORP CMN 31787A507 985.46 58,851 SH SH-DEF 1 58,851 0 0 FINISAR CORP CMN 31787A507 859.47 51,327 SH SH-DEF 2 51,327 0 0 FINISH LINE INC CMN 317923100 1,549.18 80,331 SH SH-DEF 1 80,331 0 0 FINISH LINE INC CMN 317923100 6,679.75 346,370 SH SH-DEF 2 339,030 0 7,340 FIRST AMERN FINL CORP CMN 31847R102 936.24 73,894 SH SH-DEF 1 73,894 0 0 FIRST AMERN FINL CORP CMN 31847R102 57.02 4,500 SH PUT SH-DEF 1 4,500 0 0 FIRST AMERN FINL CORP CMN 31847R102 114.03 9,000 SH CAL SH-DEF 1 9,000 0 0 FIRST AMERN FINL CORP CMN 31847R102 634.21 50,056 SH SH-DEF 2 50,056 0 0 FIRST BANCORP INC ME CMN 31866P102 310.7 20,215 SH SH-DEF 2 20,215 0 0 FIRST BANCORP N C CMN 318910106 113.99 10,223 SH SH-DEF 1 10,223 0 0 FIRST BANCORP N C CMN 318910106 1,645.64 147,591 SH SH-DEF 2 147,591 0 0 FIRST BANCORP P R CMN 318672706 190.31 54,529 SH SH-DEF 1 54,529 0 0 FIRST BUSEY CORP CMN 319383105 106.66 21,333 SH SH-DEF 1 21,333 0 0 FIRST BUSEY CORP CMN 319383105 264.6 52,920 SH SH-DEF 2 52,920 0 0 FIRST CASH FINL SVCS INC CMN 31942D107 1,614.03 45,997 SH SH-DEF 1 45,997 0 0 FIRST CASH FINL SVCS INC CMN 31942D107 11,829.3 337,113 SH SH-DEF 2 324,829 0 12,284 FIRST CMNTY BANCSHARES INC N CMN 31983A103 168.08 13,468 SH SH-DEF 1 13,468 0 0 FIRST COMWLTH FINL CORP PA CMN 319829107 1,333.8 253,574 SH SH-DEF 1 253,574 0 0 FIRST COMWLTH FINL CORP PA CMN 319829107 365.99 69,579 SH SH-DEF 2 69,579 0 0 FIRST CTZNS BANCSHARES INC N CMN 31946M103 451.12 2,578 SH SH-DEF 2 2,578 0 0 FIRST FINANCIAL NORTHWEST IN CMN 32022K102 103.04 17,465 SH SH-DEF 1 17,465 0 0 FIRST FINL BANCORP OH CMN 320209109 859.36 51,644 SH SH-DEF 1 51,644 0 0 FIRST FINL BANCORP OH CMN 320209109 2,139.16 128,555 SH SH-DEF 2 128,555 0 0 FIRST FINL BANKSHARES CMN 32020R109 1,143.57 34,208 SH SH-DEF 1 34,208 0 0 FIRST FINL BANKSHARES CMN 32020R109 23,504.4 703,093 SH SH-DEF 2 676,965 0 26,128 FIRST FINL CORP IND CMN 320218100 216.29 6,499 SH SH-DEF 1 6,499 0 0 FIRST FINL HLDGS INC CMN 320239106 160.98 18,027 SH SH-DEF 1 18,027 0 0 FIRST HORIZON NATL CORP CMN 320517105 3,530.5 441,313 SH SH-DEF 1 427,604 0 13,709 FIRST HORIZON NATL CORP CMN 320517105 372.8 46,600 SH CAL SH-DEF 1 46,600 0 0 FIRST HORIZON NATL CORP CMN 320517105 345.6 43,200 SH PUT SH-DEF 1 43,200 0 0 FIRST HORIZON NATL CORP CMN 320517105 3,241.26 405,157 SH SH-DEF 2 405,157 0 0 FIRST INDUSTRIAL REALTY TRUS CMN 32054K103 5,485.76 536,242 SH SH-DEF 1 536,242 0 0 FIRST INDUSTRIAL REALTY TRUS CMN 32054K103 422.8 41,329 SH SH-DEF 2 41,329 0 0 FIRST INDUSTRIAL REALTY TRUS CMN 32054K103 257.44 25,165 SH SH-DEF 7 25,165 0 0 FIRST INTST BANCSYSTEM INC CMN 32055Y201 1,419.08 108,909 SH SH-DEF 2 108,909 0 0 FIRST LONG IS CORP CMN 320734106 244.83 9,302 SH SH-DEF 1 9,302 0 0 FIRST LONG IS CORP CMN 320734106 5,840.78 221,914 SH SH-DEF 2 213,559 0 8,355 FIRST MAJESTIC SILVER CORP CMN 32076V103 181.4 10,772 SH SH-DEF 1 10,772 0 0 FIRST MAJESTIC SILVER CORP CMN 32076V103 2,990.78 177,600 SH CAL SH-DEF 1 177,600 0 0 FIRST MAJESTIC SILVER CORP CMN 32076V103 3,661.02 217,400 SH PUT SH-DEF 1 217,400 0 0 FIRST MAJESTIC SILVER CORP CMN 32076V103 383.95 22,800 SH SH-DEF 2 22,800 0 0 FIRST MARBLEHEAD CORP CMN 320771108 6,943.2 5,934,361 SH SH-DEF 1 5,934,361 0 0 FIRST MARBLEHEAD CORP CMN 320771108 72.64 62,083 SH SH-DEF 2 62,083 0 0 FIRST MERCHANTS CORP CMN 320817109 255.01 30,107 SH SH-DEF 1 30,107 0 0 FIRST MERCHANTS CORP CMN 320817109 148.39 17,520 SH SH-DEF 2 17,520 0 0 FIRST MIDWEST BANCORP DEL CMN 320867104 575.55 56,816 SH SH-DEF 1 56,816 0 0 FIRST MIDWEST BANCORP DEL CMN 320867104 16,833.56 1,661,753 SH SH-DEF 2 1,604,869 0 56,884 FIRST MIDWEST BANCORP DEL CMN 320867104 433.18 42,762 SH SH-DEF 7 42,762 0 0 FIRST NIAGARA FINL GP INC CMN 33582V108 12,328.08 1,428,514 SH SH-DEF 1 1,428,113 0 401 FIRST NIAGARA FINL GP INC CMN 33582V108 3,130.91 362,794 SH SH-DEF 2 351,268 0 11,526 FIRST NIAGARA FINL GP INC CMN 33582V108 117.82 13,652 SH SH-DEF 7 13,652 0 0 FIRST POTOMAC RLTY TR CMN 33610F109 714.84 54,777 SH SH-DEF 1 54,777 0 0 FIRST POTOMAC RLTY TR CMN 33610F109 166.88 12,788 SH SH-DEF 2 12,788 0 0 FIRST REP BK SAN FRAN CALI N CMN 33616C100 1,390.28 45,419 SH SH-DEF 1 45,419 0 0 FIRST REP BK SAN FRAN CALI N CMN 33616C100 173,913.56 5,681,593 SH SH-DEF 2 5,456,894 0 224,699 FIRST REP BK SAN FRAN CALI N CMN 33616C100 613.03 20,027 SH OTHER 6,2 0 20,027 0 FIRST SOLAR INC CMN 336433107 27,109.99 803,021 SH SH-DEF 1 782,031 0 20,990 FIRST SOLAR INC CMN 336433107 48,344.32 1,432,000 SH PUT SH-DEF 1 1,432,000 0 0 FIRST SOLAR INC CMN 336433107 13,926 412,500 SH CAL SH-DEF 1 412,500 0 0 FIRST SOLAR INC CMN 336433107 749.88 22,212 SH SH-DEF 2 22,212 0 0 FIRST SOLAR INC CMN 336433107 441.68 13,083 SH SH-DEF 7 13,083 0 0 FIRST TR DJS MICROCAP INDEX CMN 33718M105 948.86 47,254 SH SH-DEF 1 47,254 0 0 FIRST TR EXCHANGE TRADED FD CMN 33734X143 203.21 7,493 SH SH-DEF 1 7,493 0 0 FIRST TR EXCHANGE TRADED FD CMN 33733E302 472.94 14,642 SH SH-DEF 1 14,642 0 0 FIRST TR EXCHANGE TRADED FD CMN 33733E203 862.65 26,413 SH SH-DEF 1 26,413 0 0 FIRST TR EXCHANGE TRADED FD CMN 33734X176 308.7 15,404 SH SH-DEF 1 15,404 0 0 FIRST TR EXCHANGE TRADED FD CMN 33734X150 679.69 39,586 SH SH-DEF 1 39,586 0 0 FIRST TR EXCHANGE TRADED FD CMN 33734X127 360.19 18,653 SH SH-DEF 1 18,653 0 0 FIRST TR EXCHANGE TRADED FD CMN 33734X135 319.5 24,223 SH SH-DEF 1 24,223 0 0 FIRST TR EXCHANGE TRADED FD CMN 33734X101 617.4 31,119 SH SH-DEF 1 31,119 0 0 FIRST TR EXCNGE TRD ALPHADEX CMN 33737M300 223.54 11,815 SH SH-DEF 1 11,815 0 0 FIRST TR EXCNGE TRD ALPHADEX CMN 33737M102 196.14 10,444 SH SH-DEF 1 10,444 0 0 FIRST TR ISE CHINDIA INDEX F CMN 33733A102 281.34 15,501 SH SH-DEF 1 15,501 0 0 FIRST TR ISE GLOBL COPPR IND CMN 33733J103 1,125.7 38,433 SH SH-DEF 1 38,433 0 0 FIRST TR ISE REVERE NAT GAS CMN 33734J102 2,969.3 163,238 SH SH-DEF 1 129,276 0 33,962 FIRST TR MORNINGSTAR DIV LEA CMN 336917109 262.79 14,948 SH SH-DEF 1 14,948 0 0 FIRST TR S&P REIT INDEX FD CMN 33734G108 867.16 55,982 SH SH-DEF 1 55,982 0 0 FIRST TR SML CP CORE ALPHA F CMN 33734Y109 1,705.11 57,008 SH SH-DEF 1 57,008 0 0 FIRST TR VALUE LINE 100 ETF CMN 33735G107 324.58 26,197 SH SH-DEF 1 26,197 0 0 FIRST TR VALUE LINE DIVID IN CMN 33734H106 279.09 17,432 SH SH-DEF 1 17,432 0 0 FIRSTENERGY CORP CMN 337932107 32,261.79 728,257 SH SH-DEF 1 397,079 0 331,178 FIRSTENERGY CORP CMN 337932107 1,297.99 29,300 SH CAL SH-DEF 1 29,300 0 0 FIRSTENERGY CORP CMN 337932107 1,266.98 28,600 SH PUT SH-DEF 1 28,600 0 0 FIRSTENERGY CORP CMN 337932107 18,350.7 414,237 SH SH-DEF 2 414,237 0 0 FIRSTENERGY CORP CMN 337932107 378.45 8,543 SH SH-DEF 3 8,543 0 0 FIRSTENERGY CORP CMN 337932107 377.97 8,532 SH SH-DEF 7 8,532 0 0 FIRSTMERIT CORP CMN 337915102 1,542.09 101,923 SH SH-DEF 1 100,006 0 1,917 FIRSTMERIT CORP CMN 337915102 2,945.1 194,653 SH SH-DEF 2 186,160 0 8,493 FISERV INC CMN 337738108 5,837.46 99,378 SH SH-DEF 1 98,297 0 1,081 FISERV INC CMN 337738108 845.86 14,400 SH CAL SH-DEF 1 14,400 0 0 FISERV INC CMN 337738108 769.49 13,100 SH PUT SH-DEF 1 13,100 0 0 FISERV INC CMN 337738108 2,688.94 45,777 SH SH-DEF 2 45,777 0 0 FISERV INC CMN 337738108 1,762.9 30,012 SH SH-DEF 7 30,012 0 0 FIVE STAR QUALITY CARE INC CMN 33832D106 62.28 20,761 SH SH-DEF 1 20,715 0 46 FIVE STAR QUALITY CARE INC CMN 33832D106 63.86 21,285 SH SH-DEF 2 21,285 0 0 FLAGSTAR BANCORP INC CMN 337930507 51.63 102,228 SH SH-DEF 1 102,228 0 0 FLAGSTONE REINSURANCE HOLDIN CMN L3466T104 249.03 30,040 SH SH-DEF 1 30,040 0 0 FLAGSTONE REINSURANCE HOLDIN CMN L3466T104 1,973.48 238,056 SH SH-DEF 2 238,056 0 0 FLEETCOR TECHNOLOGIES INC CMN 339041105 52,207.32 1,747,818 SH SH-DEF 2 1,735,403 0 12,415 FLEETCOR TECHNOLOGIES INC CMN 339041105 167.87 5,620 SH OTHER 6,2 0 5,620 0 FLEXTRONICS INTL LTD CMN Y2573F102 1,267.38 223,918 SH SH-DEF 1 223,918 0 0 FLEXTRONICS INTL LTD CMN Y2573F102 35.66 6,300 SH CAL SH-DEF 1 6,300 0 0 FLEXTRONICS INTL LTD CMN Y2573F102 29.43 5,200 SH PUT SH-DEF 1 5,200 0 0 FLEXTRONICS INTL LTD CMN Y2573F102 9,957 1,759,188 SH SH-DEF 2 1,536,819 0 222,369 FLEXTRONICS INTL LTD CMN Y2573F102 66.45 11,741 SH OTHER 6,2 0 11,741 0 FLEXTRONICS INTL LTD CMN Y2573F102 1,738.23 307,108 SH SH-DEF 7 307,108 0 0 FLIR SYS INC CMN 302445101 2,950.24 117,680 SH SH-DEF 1 117,680 0 0 FLIR SYS INC CMN 302445101 79,143.93 3,156,918 SH SH-DEF 2 3,120,607 0 36,311 FLIR SYS INC CMN 302445101 415.66 16,580 SH OTHER 6,2 0 16,580 0 FLOTEK INDS INC DEL CMN 343389102 435.28 43,703 SH SH-DEF 1 43,703 0 0 FLOTEK INDS INC DEL CMN 343389102 400.69 40,230 SH SH-DEF 2 40,230 0 0 FLOW INTL CORP CMN 343468104 118.77 33,934 SH SH-DEF 1 33,934 0 0 FLOWERS FOODS INC CMN 343498101 594.76 31,336 SH SH-DEF 1 31,336 0 0 FLOWERS FOODS INC CMN 343498101 1,366.07 71,974 SH SH-DEF 2 67,760 0 4,214 FLOWSERVE CORP CMN 34354P105 3,576.02 36,005 SH SH-DEF 1 36,005 0 0 FLOWSERVE CORP CMN 34354P105 6,316.75 63,600 SH PUT SH-DEF 1 63,600 0 0 FLOWSERVE CORP CMN 34354P105 5,810.22 58,500 SH CAL SH-DEF 1 58,500 0 0 FLOWSERVE CORP CMN 34354P105 4,810.66 48,436 SH SH-DEF 2 48,436 0 0 FLOWSERVE CORP CMN 34354P105 9,932 100,000 SH PUT SH-DEF 2 100,000 0 0 FLOWSERVE CORP CMN 34354P105 1,287.09 12,959 SH SH-DEF 7 12,959 0 0 FLUOR CORP NEW CMN 343412102 17,598.88 350,227 SH SH-DEF 1 339,880 0 10,347 FLUOR CORP NEW CMN 343412102 10,934.4 217,600 SH PUT SH-DEF 1 217,600 0 0 FLUOR CORP NEW CMN 343412102 10,954.5 218,000 SH CAL SH-DEF 1 218,000 0 0 FLUOR CORP NEW CMN 343412102 7,706.94 153,372 SH SH-DEF 2 139,348 0 14,024 FLUSHING FINL CORP CMN 343873105 3,200.81 253,429 SH SH-DEF 1 253,429 0 0 FLUSHING FINL CORP CMN 343873105 12,308 974,505 SH SH-DEF 2 938,898 0 35,607 FMC TECHNOLOGIES INC CMN 30249U101 6,708 128,432 SH SH-DEF 1 128,432 0 0 FMC TECHNOLOGIES INC CMN 30249U101 130.58 2,500 SH PUT SH-DEF 1 2,500 0 0 FMC TECHNOLOGIES INC CMN 30249U101 161.91 3,100 SH CAL SH-DEF 1 3,100 0 0 FMC TECHNOLOGIES INC CMN 30249U101 5,815.81 111,350 SH SH-DEF 2 111,350 0 0 FMC TECHNOLOGIES INC CMN 30249U101 2,581.05 49,417 SH SH-DEF 7 49,417 0 0 FNB CORP PA CMN 302520101 1,177.48 104,110 SH SH-DEF 1 104,110 0 0 FNB CORP PA CMN 302520101 21,317.91 1,884,873 SH SH-DEF 2 1,818,008 0 66,865 FOCUS MEDIA HLDG LTD CMN 34415V109 8,203.22 420,894 SH SH-DEF 1 418,694 0 2,200 FOCUS MEDIA HLDG LTD CMN 34415V109 8,957.6 459,600 SH PUT SH-DEF 1 459,600 0 0 FOCUS MEDIA HLDG LTD CMN 34415V109 34,288.76 1,759,300 SH CAL SH-DEF 1 1,759,300 0 0 FOCUS MEDIA HLDG LTD CMN 34415V109 10,380.37 532,600 SH SH-DEF 3 513,300 0 19,300 FOCUSSHARES TR CMN 34416W866 4,300.61 172,369 SH SH-DEF 1 172,369 0 0 FOCUSSHARES TR CMN 34416W700 2,317.14 100,483 SH SH-DEF 1 100,483 0 0 FOCUSSHARES TR CMN 34416W809 1,273.18 55,964 SH SH-DEF 1 55,964 0 0 FOCUSSHARES TR CMN 34416W841 767.49 34,296 SH SH-DEF 1 34,296 0 0 FOCUSSHARES TR CMN 34416W783 2,251.13 93,836 SH SH-DEF 1 93,836 0 0 FOMENTO ECONOMICO MEXICANO S CMN 344419106 489.29 7,019 SH SH-DEF 1 7,019 0 0 FOMENTO ECONOMICO MEXICANO S CMN 344419106 5,950.1 85,355 SH SH-DEF 2 85,355 0 0 FOMENTO ECONOMICO MEXICANO S CMN 344419106 1,577.54 22,630 SH SH-DEF 3 22,630 0 0 FOOT LOCKER INC CMN 344849104 656.36 27,532 SH SH-DEF 1 27,532 0 0 FOOT LOCKER INC CMN 344849104 1,163.39 48,800 SH PUT SH-DEF 1 48,800 0 0 FOOT LOCKER INC CMN 344849104 1,656.88 69,500 SH CAL SH-DEF 1 69,500 0 0 FOOT LOCKER INC CMN 344849104 14,229.45 596,873 SH SH-DEF 2 503,177 0 93,696 FOOT LOCKER INC CMN 344849104 253.4 10,629 SH OTHER 6,2 0 10,629 0 FOOT LOCKER INC CMN 344849104 23,534.06 987,167 SH SH-DEF 8 987,167 0 0 FORD MTR CO DEL CMN 345370860 35,301.75 3,280,832 SH SH-DEF 1 2,982,808 0 298,024 FORD MTR CO DEL WTS 345370134 17,428.87 7,262,031 SH SH-DEF 1 7,262,031 0 0 FORD MTR CO DEL CNV 345370CN8 30.11 21,000 PRN SH-DEF 1 21,000 0 0 FORD MTR CO DEL CMN 345370860 105,975.24 9,849,000 SH CAL SH-DEF 1 9,849,000 0 0 FORD MTR CO DEL CMN 345370860 110,472.92 10,267,000 SH PUT SH-DEF 1 10,267,000 0 0 FORD MTR CO DEL CMN 345370860 25,800.62 2,397,827 SH SH-DEF 2 2,397,827 0 0 FORD MTR CO DEL CMN 345370860 4,669.84 434,000 SH CAL SH-DEF 2 434,000 0 0 FORD MTR CO DEL CMN 345370860 12,162.09 1,130,306 SH SH-DEF 3 0 0 1,130,306 FORD MTR CO DEL CMN 345370860 18.51 1,720 SH SH-DEF 6 1,720 0 0 FORD MTR CO DEL CMN 345370860 132.37 12,302 SH OTHER 6,2 0 12,302 0 FOREST CITY ENTERPRISES INC CMN 345550107 1,690.47 143,018 SH SH-DEF 1 138,293 0 4,725 FOREST CITY ENTERPRISES INC CNV 345550AM9 291.52 260,000 PRN SH-DEF 1 260,000 0 0 FOREST CITY ENTERPRISES INC CMN 345550107 2,694.95 227,999 SH SH-DEF 2 62,881 0 165,118 FOREST LABS INC CMN 345838106 7,040.96 232,682 SH SH-DEF 1 232,682 0 0 FOREST LABS INC CMN 345838106 4,042.74 133,600 SH CAL SH-DEF 1 133,600 0 0 FOREST LABS INC CMN 345838106 5,809.92 192,000 SH PUT SH-DEF 1 192,000 0 0 FOREST LABS INC CMN 345838106 16,797.48 555,105 SH SH-DEF 2 508,561 0 46,544 FOREST LABS INC CMN 345838106 339.46 11,218 SH OTHER 6,2 0 11,218 0 FOREST OIL CORP CMN 346091705 2,493.27 184,005 SH SH-DEF 1 179,658 0 4,347 FOREST OIL CORP CMN 346091705 3,455.25 255,000 SH PUT SH-DEF 1 255,000 0 0 FOREST OIL CORP CMN 346091705 5,322.44 392,800 SH CAL SH-DEF 1 392,800 0 0 FOREST OIL CORP CMN 346091705 17,913.4 1,322,022 SH SH-DEF 2 1,270,382 0 51,640 FOREST OIL CORP CMN 346091705 97.33 7,183 SH OTHER 6,2 0 7,183 0 FORESTAR GROUP INC CMN 346233109 225.51 14,905 SH SH-DEF 1 13,945 0 960 FORESTAR GROUP INC CMN 346233109 229.22 15,150 SH SH-DEF 2 15,150 0 0 FORMFACTOR INC CMN 346375108 558.07 110,290 SH SH-DEF 1 110,290 0 0 FORMFACTOR INC CMN 346375108 204.42 40,400 SH CAL SH-DEF 1 40,400 0 0 FORMFACTOR INC CMN 346375108 418.46 82,700 SH PUT SH-DEF 1 82,700 0 0 FORMFACTOR INC CMN 346375108 98.16 19,400 SH SH-DEF 2 19,400 0 0 FORMFACTOR INC CMN 346375108 75.43 14,908 SH SH-DEF 7 14,908 0 0 FORTINET INC CMN 34959E109 1,969.12 90,285 SH SH-DEF 1 90,285 0 0 FORTINET INC CMN 34959E109 1,653.2 75,800 SH CAL SH-DEF 1 75,800 0 0 FORTINET INC CMN 34959E109 782.98 35,900 SH PUT SH-DEF 1 35,900 0 0 FORTINET INC CMN 34959E109 13,956.24 639,901 SH SH-DEF 2 509,957 0 129,944 FORTINET INC CMN 34959E109 191.01 8,758 SH OTHER 6,2 0 8,758 0 FORTRESS INVESTMENT GROUP LL CMN 34958B106 12,230.69 3,618,547 SH SH-DEF 1 3,604,147 0 14,400 FORTRESS INVESTMENT GROUP LL CMN 34958B106 6,818.47 2,017,300 SH CAL SH-DEF 1 2,017,300 0 0 FORTRESS INVESTMENT GROUP LL CMN 34958B106 4,050.59 1,198,400 SH PUT SH-DEF 1 1,198,400 0 0 FORTUNA SILVER MINES INC CMN 349915108 172.39 31,400 SH SH-DEF 2 31,400 0 0 FORTUNE BRANDS HOME & SEC IN CMN 34964C106 337.53 19,820 SH SH-DEF 1 19,820 0 0 FORTUNE BRANDS HOME & SEC IN CMN 34964C106 923.03 54,200 SH CAL SH-DEF 1 54,200 0 0 FORTUNE BRANDS HOME & SEC IN CMN 34964C106 151.57 8,900 SH PUT SH-DEF 1 8,900 0 0 FORTUNE BRANDS HOME & SEC IN CMN 34964C106 9,688.3 568,896 SH SH-DEF 2 445,356 0 123,540 FORTUNE BRANDS HOME & SEC IN CMN 34964C106 80.38 4,720 SH OTHER 6,2 0 4,720 0 FORWARD AIR CORP CMN 349853101 2,383.11 74,356 SH SH-DEF 1 74,356 0 0 FORWARD AIR CORP CMN 349853101 24,603.6 767,663 SH SH-DEF 2 739,183 0 28,480 FOSSIL INC CMN 349882100 740.98 9,337 SH SH-DEF 1 9,337 0 0 FOSSIL INC CMN 349882100 2,071.3 26,100 SH CAL SH-DEF 1 26,100 0 0 FOSSIL INC CMN 349882100 1,563.39 19,700 SH PUT SH-DEF 1 19,700 0 0 FOSSIL INC CMN 349882100 34,622.94 436,277 SH SH-DEF 2 391,902 0 44,375 FOSSIL INC CMN 349882100 280.93 3,540 SH OTHER 6,2 0 3,540 0 FOSTER WHEELER AG CMN H27178104 5,424.14 283,393 SH SH-DEF 1 283,148 0 245 FOSTER WHEELER AG CMN H27178104 4,429 231,400 SH CAL SH-DEF 1 231,400 0 0 FOSTER WHEELER AG CMN H27178104 2,524.57 131,900 SH PUT SH-DEF 1 131,900 0 0 FOSTER WHEELER AG CMN H27178104 422.4 22,069 SH SH-DEF 2 22,069 0 0 FRANCE TELECOM CMN 35177Q105 855.94 54,658 SH SH-DEF 2 54,658 0 0 FRANCESCAS HLDGS CORP CMN 351793104 189.23 10,938 SH SH-DEF 1 10,938 0 0 FRANCESCAS HLDGS CORP CMN 351793104 5,155.8 298,023 SH SH-DEF 2 287,003 0 11,020 FRANCO NEVADA CORP CMN 351858105 30,350.05 797,217 SH SH-DEF 2 765,600 0 31,617 FRANKLIN COVEY CO CMN 353469109 160.57 18,957 SH SH-DEF 1 18,957 0 0 FRANKLIN COVEY CO CMN 353469109 533.54 62,992 SH SH-DEF 2 62,992 0 0 FRANKLIN ELEC INC CMN 353514102 505.03 11,594 SH SH-DEF 1 11,594 0 0 FRANKLIN ELEC INC CMN 353514102 395.31 9,075 SH SH-DEF 2 9,075 0 0 FRANKLIN RES INC CMN 354613101 15,660.28 163,026 SH SH-DEF 1 105,395 0 57,631 FRANKLIN RES INC CMN 354613101 7,060.41 73,500 SH CAL SH-DEF 1 73,500 0 0 FRANKLIN RES INC CMN 354613101 5,312.12 55,300 SH PUT SH-DEF 1 55,300 0 0 FRANKLIN RES INC CMN 354613101 92,502.71 962,968 SH SH-DEF 2 930,116 0 32,852 FRANKLIN RES INC CMN 354613101 303.55 3,160 SH SH-DEF 4 0 0 3,160 FRANKLIN RES INC CMN 354613101 2,220.23 23,113 SH OTHER 6,2 0 23,113 0 FRANKLIN STREET PPTYS CORP CMN 35471R106 2,818.79 283,295 SH SH-DEF 1 283,295 0 0 FRANKLIN STREET PPTYS CORP CMN 35471R106 3,507.31 352,493 SH SH-DEF 2 352,493 0 0 FREDS INC CMN 356108100 340.27 23,338 SH SH-DEF 1 23,338 0 0 FREDS INC CMN 356108100 5,961.95 408,913 SH SH-DEF 2 365,907 0 43,006 FREEPORT-MCMORAN COPPER & GO CMN 35671D857 36,641.99 995,977 SH SH-DEF 1 768,863 0 227,114 FREEPORT-MCMORAN COPPER & GO CMN 35671D857 83,347.74 2,265,500 SH PUT SH-DEF 1 2,265,500 0 0 FREEPORT-MCMORAN COPPER & GO CMN 35671D857 72,958.25 1,983,100 SH CAL SH-DEF 1 1,983,100 0 0 FREEPORT-MCMORAN COPPER & GO CMN 35671D857 115,155.02 3,130,063 SH SH-DEF 2 3,096,658 0 33,405 FREEPORT-MCMORAN COPPER & GO CMN 35671D857 3,531.84 96,000 SH CAL SH-DEF 2 96,000 0 0 FREEPORT-MCMORAN COPPER & GO CMN 35671D857 4,504.53 122,439 SH SH-DEF 3 57,091 0 65,348 FREEPORT-MCMORAN COPPER & GO CMN 35671D857 231.41 6,290 SH SH-DEF 4 0 0 6,290 FREEPORT-MCMORAN COPPER & GO CMN 35671D857 84.98 2,310 SH SH-DEF 6 2,310 0 0 FREEPORT-MCMORAN COPPER & GO CMN 35671D857 2,113.44 57,446 SH OTHER 6,2 0 57,446 0 FREEPORT-MCMORAN COPPER & GO CMN 35671D857 4,758.31 129,337 SH SH-DEF 7 129,337 0 0 FREESCALE SEMICONDUCTOR HLDG CMN G3727Q101 469.57 37,120 SH SH-DEF 1 37,120 0 0 FREESCALE SEMICONDUCTOR HLDG CMN G3727Q101 227.95 18,020 SH SH-DEF 2 18,020 0 0 FRESENIUS MED CARE AG&CO KGA CMN 358029106 797.27 11,728 SH SH-DEF 2 11,728 0 0 FRESH DEL MONTE PRODUCE INC CMN G36738105 2,439.8 97,553 SH SH-DEF 1 97,553 0 0 FRESH DEL MONTE PRODUCE INC CMN G36738105 973.96 38,943 SH SH-DEF 2 32,329 0 6,614 FRESH MKT INC CMN 35804H106 618.57 15,503 SH SH-DEF 1 15,503 0 0 FRESH MKT INC CMN 35804H106 512.56 12,846 SH SH-DEF 2 12,846 0 0 FRIENDFINDER NETWORKS INC CMN 358453306 130.31 173,744 SH SH-DEF 7 173,744 0 0 FRONTIER COMMUNICATIONS CORP CMN 35906A108 5,988.56 1,162,827 SH SH-DEF 1 920,272 0 242,555 FRONTIER COMMUNICATIONS CORP CMN 35906A108 11,098.11 2,154,972 SH PUT SH-DEF 1 2,154,972 0 0 FRONTIER COMMUNICATIONS CORP CMN 35906A108 673.95 130,864 SH CAL SH-DEF 1 130,864 0 0 FRONTIER COMMUNICATIONS CORP CMN 35906A108 12,684.05 2,462,923 SH SH-DEF 2 2,462,923 0 0 FRONTIER COMMUNICATIONS CORP CMN 35906A108 10,588.86 2,056,090 SH SH-DEF 8 2,056,090 0 0 FRONTLINE LTD CMN G3682E127 578.99 134,962 SH SH-DEF 1 134,962 0 0 FRONTLINE LTD CMN G3682E127 599.74 139,800 SH CAL SH-DEF 1 139,800 0 0 FRONTLINE LTD CMN G3682E127 582.58 135,800 SH PUT SH-DEF 1 135,800 0 0 FRONTLINE LTD CMN G3682E127 652.88 152,187 SH SH-DEF 3 152,187 0 0 FRONTLINE LTD CMN G3682E127 78.58 18,318 SH SH-DEF 7 18,318 0 0 FSI INTL INC CMN 302633102 71.56 19,552 SH SH-DEF 1 19,552 0 0 FTI CONSULTING INC CMN 302941109 957.84 22,580 SH SH-DEF 1 22,243 0 337 FTI CONSULTING INC CMN 302941109 2,536.72 59,800 SH CAL SH-DEF 1 59,800 0 0 FTI CONSULTING INC CMN 302941109 6,914.46 163,000 SH PUT SH-DEF 1 163,000 0 0 FTI CONSULTING INC CMN 302941109 433.87 10,228 SH SH-DEF 2 10,228 0 0 FUEL SYS SOLUTIONS INC CMN 35952W103 143.05 8,675 SH SH-DEF 1 8,675 0 0 FUEL SYS SOLUTIONS INC CMN 35952W103 356.18 21,600 SH CAL SH-DEF 1 21,600 0 0 FUEL SYS SOLUTIONS INC CMN 35952W103 77.5 4,700 SH PUT SH-DEF 1 4,700 0 0 FUEL TECH INC CMN 359523107 272.46 41,407 SH SH-DEF 1 41,407 0 0 FUELCELL ENERGY INC CMN 35952H106 255.47 292,974 SH SH-DEF 1 292,974 0 0 FULLER H B CO CMN 359694106 814.67 35,252 SH SH-DEF 1 35,252 0 0 FULLER H B CO CMN 359694106 20,539.52 888,772 SH SH-DEF 2 855,609 0 33,163 FULTON FINL CORP PA CMN 360271100 930.01 94,802 SH SH-DEF 1 94,802 0 0 FULTON FINL CORP PA CMN 360271100 4,801.54 489,454 SH SH-DEF 2 485,356 0 4,098 FURMANITE CORPORATION CMN 361086101 144.83 22,953 SH SH-DEF 1 22,953 0 0 FURNITURE BRANDS INTL INC CMN 360921100 73.95 60,125 SH SH-DEF 1 60,125 0 0 FURNITURE BRANDS INTL INC CMN 360921100 46.1 37,477 SH SH-DEF 2 37,477 0 0 FUSHI COPPERWELD INC CMN 36113E107 136.4 18,138 SH SH-DEF 1 18,138 0 0 FUSION-IO INC CMN 36112J107 1,803 74,504 SH SH-DEF 1 72,904 0 1,600 FUSION-IO INC CMN 36112J107 3,576.76 147,800 SH PUT SH-DEF 1 147,800 0 0 FX ENERGY INC CMN 302695101 2,666.73 555,569 SH SH-DEF 1 555,569 0 0 FX ENERGY INC CMN 302695101 99.84 20,800 SH PUT SH-DEF 1 20,800 0 0 FX ENERGY INC CMN 302695101 55.68 11,600 SH CAL SH-DEF 1 11,600 0 0 G & K SVCS INC CMN 361268105 462.85 15,900 SH SH-DEF 1 15,900 0 0 G & K SVCS INC CMN 361268105 20,941.01 719,375 SH SH-DEF 2 692,622 0 26,753 G-III APPAREL GROUP LTD CMN 36237H101 294.01 11,803 SH SH-DEF 1 11,803 0 0 G-III APPAREL GROUP LTD CMN 36237H101 8,594.1 345,006 SH SH-DEF 2 332,028 0 12,978 GABELLI DIVD & INCOME TR CMN 36242H104 1,127.2 73,100 SH SH-DEF 1 73,100 0 0 GAFISA S A CMN 362607301 117.25 25,490 SH SH-DEF 1 25,490 0 0 GAIAM INC CMN 36268Q103 217.02 66,981 SH SH-DEF 1 66,981 0 0 GAIN CAP HLDGS INC CMN 36268W100 85.11 12,703 SH SH-DEF 1 12,703 0 0 GAIN CAP HLDGS INC CMN 36268W100 141.64 21,140 SH SH-DEF 2 21,140 0 0 GALENA BIOPHARMA CMN 363256108 98.36 209,733 SH SH-DEF 1 209,733 0 0 GALENA BIOPHARMA CMN 363256108 84.56 180,300 SH PUT SH-DEF 1 180,300 0 0 GALLAGHER ARTHUR J & CO CMN 363576109 2,517.03 75,270 SH SH-DEF 1 21,277 0 53,993 GALLAGHER ARTHUR J & CO CMN 363576109 4,043.2 120,909 SH SH-DEF 2 120,909 0 0 GAMCO INVESTORS INC CMN 361438104 235.02 5,404 SH SH-DEF 1 5,404 0 0 GAMCO INVESTORS INC CMN 361438104 3,171.2 72,918 SH SH-DEF 2 72,918 0 0 GAMESTOP CORP NEW CMN 36467W109 22,392.81 928,007 SH SH-DEF 1 922,235 0 5,772 GAMESTOP CORP NEW CMN 36467W109 8,233.16 341,200 SH CAL SH-DEF 1 341,200 0 0 GAMESTOP CORP NEW CMN 36467W109 22,904.2 949,200 SH PUT SH-DEF 1 949,200 0 0 GAMESTOP CORP NEW CMN 36467W109 2,910.58 120,621 SH SH-DEF 2 120,621 0 0 GANNETT INC CMN 364730101 22,996.47 1,720,005 SH SH-DEF 1 1,714,873 0 5,132 GANNETT INC CMN 364730101 1,137.79 85,100 SH CAL SH-DEF 1 85,100 0 0 GANNETT INC CMN 364730101 15,132.17 1,131,800 SH PUT SH-DEF 1 1,131,800 0 0 GANNETT INC CMN 364730101 3,234.32 241,909 SH SH-DEF 2 241,909 0 0 GANNETT INC CMN 364730101 79,718.62 5,962,500 SH SH-DEF 7 5,962,500 0 0 GAP INC DEL CMN 364760108 10,133.16 546,262 SH SH-DEF 1 317,963 0 228,299 GAP INC DEL CMN 364760108 5,854.38 315,600 SH PUT SH-DEF 1 315,600 0 0 GAP INC DEL CMN 364760108 6,197.56 334,100 SH CAL SH-DEF 1 334,100 0 0 GAP INC DEL CMN 364760108 4,473.56 241,162 SH SH-DEF 2 241,162 0 0 GARDNER DENVER INC CMN 365558105 2,225.65 28,882 SH SH-DEF 1 28,882 0 0 GARDNER DENVER INC CMN 365558105 34,537.75 448,193 SH SH-DEF 2 418,954 0 29,239 GARMIN LTD CMN H2906T109 4,659.92 117,054 SH SH-DEF 1 117,054 0 0 GARMIN LTD CMN H2906T109 22,496.63 565,100 SH PUT SH-DEF 1 565,100 0 0 GARMIN LTD CMN H2906T109 20,334.95 510,800 SH CAL SH-DEF 1 510,800 0 0 GARMIN LTD CMN H2906T109 2,448.99 61,517 SH SH-DEF 2 61,517 0 0 GARTNER INC CMN 366651107 1,050.47 30,212 SH SH-DEF 1 30,212 0 0 GARTNER INC CMN 366651107 1,728.73 49,719 SH SH-DEF 2 38,425 0 11,294 GASCO ENERGY INC CMN 367220100 7.09 31,500 SH SH-DEF 1 31,500 0 0 GASTAR EXPL LTD CMN 367299203 133.23 41,897 SH SH-DEF 1 41,897 0 0 GATX CORP CMN 361448103 839.45 19,227 SH SH-DEF 1 9,227 0 10,000 GATX CORP CMN 361448103 240.13 5,500 SH CAL SH-DEF 1 5,500 0 0 GATX CORP CMN 361448103 759.68 17,400 SH PUT SH-DEF 1 17,400 0 0 GATX CORP CMN 361448103 1,546.44 35,420 SH SH-DEF 2 33,292 0 2,128 GAYLORD ENTMT CO NEW CMN 367905106 630.78 26,130 SH SH-DEF 1 24,714 0 1,416 GAYLORD ENTMT CO NEW CMN 367905106 12,299.35 509,501 SH SH-DEF 2 490,883 0 18,618 GAZIT GLOBE LTD CMN M4793C102 268.73 28,437 SH SH-DEF 2 28,437 0 0 GAZIT GLOBE LTD CMN M4793C102 342.26 36,218 SH SH-DEF 3 36,218 0 0 GEN-PROBE INC NEW CMN 36866T103 1,422.66 24,064 SH SH-DEF 1 24,064 0 0 GEN-PROBE INC NEW CMN 36866T103 130.06 2,200 SH PUT SH-DEF 1 2,200 0 0 GEN-PROBE INC NEW CMN 36866T103 815.32 13,791 SH SH-DEF 2 13,791 0 0 GENCO SHIPPING & TRADING LTD CMN Y2685T107 741.29 109,659 SH SH-DEF 1 109,659 0 0 GENCO SHIPPING & TRADING LTD CMN Y2685T107 217.67 32,200 SH CAL SH-DEF 1 32,200 0 0 GENCO SHIPPING & TRADING LTD CMN Y2685T107 905.84 134,000 SH PUT SH-DEF 1 134,000 0 0 GENCO SHIPPING & TRADING LTD CMN Y2685T107 78.28 11,580 SH SH-DEF 2 11,580 0 0 GENCORP INC CMN 368682100 252.18 47,403 SH SH-DEF 1 47,403 0 0 GENERAC HLDGS INC CMN 368736104 263.51 9,401 SH SH-DEF 1 9,401 0 0 GENERAC HLDGS INC CMN 368736104 731.58 26,100 SH SH-DEF 2 26,100 0 0 GENERAL AMERN INVS INC CMN 368802104 10,655.43 427,757 SH SH-DEF 1 425,037 0 2,720 GENERAL CABLE CORP DEL NEW CMN 369300108 480.09 19,196 SH SH-DEF 1 19,196 0 0 GENERAL CABLE CORP DEL NEW CMN 369300108 2,833.63 113,300 SH PUT SH-DEF 1 113,300 0 0 GENERAL CABLE CORP DEL NEW CMN 369300108 2,826.13 113,000 SH CAL SH-DEF 1 113,000 0 0 GENERAL CABLE CORP DEL NEW CMN 369300108 4,539.49 181,507 SH SH-DEF 2 147,076 0 34,431 GENERAL CABLE CORP DEL NEW CMN 369300108 243.25 9,726 SH SH-DEF 7 9,726 0 0 GENERAL COMMUNICATION INC CMN 369385109 358.97 36,667 SH SH-DEF 1 36,667 0 0 GENERAL COMMUNICATION INC CMN 369385109 177.79 18,160 SH SH-DEF 2 18,160 0 0 GENERAL DYNAMICS CORP CMN 369550108 14,272.97 214,922 SH SH-DEF 1 176,144 0 38,778 GENERAL DYNAMICS CORP CMN 369550108 20,334.74 306,200 SH PUT SH-DEF 1 306,200 0 0 GENERAL DYNAMICS CORP CMN 369550108 83,683.24 1,260,100 SH CAL SH-DEF 1 1,260,100 0 0 GENERAL DYNAMICS CORP CMN 369550108 20,433.43 307,686 SH SH-DEF 2 275,853 0 31,833 GENERAL DYNAMICS CORP CMN 369550108 258.07 3,886 SH OTHER 6,2 0 3,886 0 GENERAL ELECTRIC CO CMN 369604103 291,597.58 16,281,272 SH SH-DEF 1 9,595,520 0 6,685,752 GENERAL ELECTRIC CO CMN 369604103 278,599 15,555,500 SH PUT SH-DEF 1 15,555,500 0 0 GENERAL ELECTRIC CO CMN 369604103 127,186.07 7,101,400 SH CAL SH-DEF 1 7,101,400 0 0 GENERAL ELECTRIC CO CMN 369604103 776,050.38 43,330,563 SH SH-DEF 2 42,350,968 0 979,595 GENERAL ELECTRIC CO CMN 369604103 37,617.11 2,100,341 SH SH-DEF 3 149,174 0 1,951,167 GENERAL ELECTRIC CO CMN 369604103 1,253.7 70,000 SH PUT SH-DEF 3 70,000 0 0 GENERAL ELECTRIC CO CMN 369604103 1,253.7 70,000 SH CAL SH-DEF 3 70,000 0 0 GENERAL ELECTRIC CO CMN 369604103 4,318.67 241,132 SH SH-DEF 4 0 0 241,132 GENERAL ELECTRIC CO CMN 369604103 25,914.8 1,446,946 SH SH-DEF 5 520 0 1,446,426 GENERAL ELECTRIC CO CMN 369604103 2,076.63 115,948 SH SH-DEF 6 115,948 0 0 GENERAL ELECTRIC CO CMN 369604103 13,124.39 732,797 SH OTHER 6,2 0 732,797 0 GENERAL ELECTRIC CO CMN 369604103 748.75 41,806 SH SH-DEF 7 41,806 0 0 GENERAL GROWTH PPTYS INC NEW CMN 370023103 18,697.02 1,244,808 SH SH-DEF 1 421,882 0 822,926 GENERAL GROWTH PPTYS INC NEW CMN 370023103 15,143.51 1,008,223 SH SH-DEF 2 1,008,223 0 0 GENERAL MLS INC CMN 370334104 74,256.45 1,837,576 SH SH-DEF 1 404,816 0 1,432,760 GENERAL MLS INC CMN 370334104 22,904.39 566,800 SH PUT SH-DEF 1 566,800 0 0 GENERAL MLS INC CMN 370334104 92,898.55 2,298,900 SH CAL SH-DEF 1 2,298,900 0 0 GENERAL MLS INC CMN 370334104 317,027.72 7,845,279 SH SH-DEF 2 7,560,368 0 284,911 GENERAL MLS INC CMN 370334104 25,807.93 638,652 SH SH-DEF 3 4,331 0 634,321 GENERAL MLS INC CMN 370334104 3,375.12 83,522 SH SH-DEF 4 0 0 83,522 GENERAL MLS INC CMN 370334104 15,801.04 391,018 SH SH-DEF 5 156 0 390,862 GENERAL MLS INC CMN 370334104 5,529.5 136,835 SH OTHER 6,2 0 136,835 0 GENERAL MLS INC CMN 370334104 2,206.06 54,592 SH SH-DEF 7 54,592 0 0 GENERAL MOLY INC CMN 370373102 342.96 110,990 SH SH-DEF 1 110,990 0 0 GENERAL MTRS CO CMN 37045V100 29,292.3 1,445,106 SH SH-DEF 1 1,415,596 0 29,510 GENERAL MTRS CO CMN 37045V209 16,574.81 483,936 SH SH-DEF 1 480,936 0 3,000 GENERAL MTRS CO WTS 37045V126 64,535.19 8,252,582 SH SH-DEF 1 8,252,582 0 0 GENERAL MTRS CO WTS 37045V118 21,035.4 1,793,299 SH SH-DEF 1 1,793,299 0 0 GENERAL MTRS CO CMN 37045V100 109,930.29 5,423,300 SH PUT SH-DEF 1 5,423,300 0 0 GENERAL MTRS CO CMN 37045V100 135,616.44 6,690,500 SH CAL SH-DEF 1 6,690,500 0 0 GENERAL MTRS CO CMN 37045V100 13,712.76 676,505 SH SH-DEF 2 569,146 0 107,359 GENERAL MTRS CO WTS 37045V126 2,063.79 263,912 SH SH-DEF 2 253,281 0 10,631 GENERAL MTRS CO WTS 37045V118 10,544.24 898,912 SH SH-DEF 2 888,281 0 10,631 GENERAL MTRS CO CMN 37045V100 592.98 29,254 SH SH-DEF 3 66 0 29,188 GENERAL MTRS CO CMN 37045V100 111.44 5,498 SH OTHER 6,2 0 5,498 0 GENERAL MTRS CO CMN 37045V100 2,353.43 116,104 SH SH-DEF 7 116,104 0 0 GENERAL STEEL HOLDINGS INC CMN 370853103 15.02 15,190 SH SH-DEF 1 15,190 0 0 GENERAL STEEL HOLDINGS INC CMN 370853103 29.86 30,194 SH SH-DEF 7 30,194 0 0 GENESCO INC CMN 371532102 972.65 15,754 SH SH-DEF 1 15,754 0 0 GENESCO INC CMN 371532102 727.05 11,776 SH SH-DEF 2 11,776 0 0 GENESEE & WYO INC CMN 371559105 1,291.2 21,314 SH SH-DEF 1 21,314 0 0 GENESEE & WYO INC CMN 371559105 377.84 6,237 SH SH-DEF 2 6,237 0 0 GENESIS ENERGY L P CMN 371927104 15,255.5 544,062 SH SH-DEF 1 2 0 544,060 GENESIS ENERGY L P CMN 371927104 208.9 7,450 SH SH-DEF 5 0 0 7,450 GENIE ENERGY LTD CMN 372284208 172.48 21,750 SH SH-DEF 1 21,750 0 0 GENIE ENERGY LTD CMN 372284208 598.37 75,456 SH SH-DEF 2 75,456 0 0 GENOMIC HEALTH INC CMN 37244C101 546.77 21,535 SH SH-DEF 1 20,739 0 796 GENOMIC HEALTH INC CMN 37244C101 809.59 31,886 SH SH-DEF 2 31,886 0 0 GENON ENERGY INC CMN 37244E107 1,524.12 583,953 SH SH-DEF 1 564,690 0 19,263 GENON ENERGY INC CMN 37244E107 833.27 319,260 SH CAL SH-DEF 1 319,260 0 0 GENON ENERGY INC CMN 37244E107 670.63 256,946 SH PUT SH-DEF 1 256,946 0 0 GENON ENERGY INC CMN 37244E107 34,541.41 13,234,257 SH SH-DEF 2 12,200,222 0 1,034,035 GENPACT LIMITED CMN G3922B107 822 54,983 SH SH-DEF 1 54,983 0 0 GENPACT LIMITED CMN G3922B107 72,460.02 4,846,824 SH SH-DEF 2 4,789,620 0 57,204 GENPACT LIMITED CMN G3922B107 390.84 26,143 SH OTHER 6,2 0 26,143 0 GENTEX CORP CMN 371901109 397.87 13,446 SH SH-DEF 1 13,446 0 0 GENTEX CORP CMN 371901109 177.54 6,000 SH PUT SH-DEF 1 6,000 0 0 GENTEX CORP CMN 371901109 59.18 2,000 SH CAL SH-DEF 1 2,000 0 0 GENTEX CORP CMN 371901109 984.78 33,281 SH SH-DEF 2 33,281 0 0 GENTIVA HEALTH SERVICES INC CMN 37247A102 296.8 43,971 SH SH-DEF 1 43,971 0 0 GENTIVA HEALTH SERVICES INC CMN 37247A102 78.3 11,600 SH SH-DEF 2 11,600 0 0 GENUINE PARTS CO CMN 372460105 8,457.72 138,198 SH SH-DEF 1 138,098 0 100 GENUINE PARTS CO CMN 372460105 5,508 90,000 SH CAL SH-DEF 1 90,000 0 0 GENUINE PARTS CO CMN 372460105 9,605.77 156,957 SH SH-DEF 2 155,373 0 1,584 GENWORTH FINL INC CMN 37247D106 4,107.71 627,132 SH SH-DEF 1 627,132 0 0 GENWORTH FINL INC CMN 37247D106 1,885.74 287,900 SH CAL SH-DEF 1 287,900 0 0 GENWORTH FINL INC CMN 37247D106 3,402.07 519,400 SH PUT SH-DEF 1 519,400 0 0 GENWORTH FINL INC CMN 37247D106 51,738.33 7,898,982 SH SH-DEF 2 7,330,313 0 568,669 GEO GROUP INC CMN 36159R103 1,790.52 106,897 SH SH-DEF 1 106,897 0 0 GEO GROUP INC CMN 36159R103 917.3 54,764 SH SH-DEF 2 54,764 0 0 GEOEYE INC CMN 37250W108 244.55 11,006 SH SH-DEF 1 11,006 0 0 GEORESOURCES INC CMN 372476101 2,183.54 74,498 SH SH-DEF 1 74,498 0 0 GEORGIA GULF CORP CMN 373200302 584.31 29,980 SH SH-DEF 1 29,980 0 0 GEORGIA GULF CORP CMN 373200302 491.05 25,195 SH SH-DEF 2 18,837 0 6,358 GERDAU S A CMN 373737105 5,434.47 695,835 SH SH-DEF 1 680,830 0 15,005 GERDAU S A CMN 373737105 1,117.61 143,100 SH CAL SH-DEF 1 143,100 0 0 GERDAU S A CMN 373737105 794.28 101,700 SH PUT SH-DEF 1 101,700 0 0 GERDAU S A CMN 373737105 1,454.21 186,199 SH SH-DEF 2 186,199 0 0 GERDAU S A CMN 373737105 12,698.88 1,625,977 SH SH-DEF 3 1,612,505 0 13,472 GERDAU S A CMN 373737105 286.2 36,645 SH SH-DEF 7 36,645 0 0 GERON CORP CMN 374163103 134.19 90,671 SH SH-DEF 1 90,671 0 0 GERON CORP CMN 374163103 27.11 18,320 SH SH-DEF 2 18,320 0 0 GETTY RLTY CORP NEW CMN 374297109 2,081.8 149,233 SH SH-DEF 1 149,233 0 0 GETTY RLTY CORP NEW CMN 374297109 5.58 400 SH CAL SH-DEF 1 400 0 0 GETTY RLTY CORP NEW CMN 374297109 57.2 4,100 SH PUT SH-DEF 1 4,100 0 0 GETTY RLTY CORP NEW CMN 374297109 2,375.49 170,286 SH SH-DEF 2 170,286 0 0 GEVO INC CMN 374396109 81.8 13,004 SH SH-DEF 1 13,004 0 0 GFI GROUP INC CMN 361652209 316.53 76,827 SH SH-DEF 1 76,827 0 0 GFI GROUP INC CMN 361652209 148.73 36,100 SH SH-DEF 2 36,100 0 0 GFI GROUP INC CMN 361652209 90.49 21,964 SH SH-DEF 7 21,964 0 0 GIBRALTAR INDS INC CMN 374689107 245.89 17,614 SH SH-DEF 1 17,614 0 0 GIBRALTAR INDS INC CMN 374689107 201.72 14,450 SH SH-DEF 2 14,450 0 0 GIGAMEDIA LTD CMN Y2711Y104 11.05 13,308 SH SH-DEF 1 13,308 0 0 GIGAMEDIA LTD CMN Y2711Y104 17.35 20,900 SH CAL SH-DEF 1 20,900 0 0 GIGAMEDIA LTD CMN Y2711Y104 10.13 12,200 SH PUT SH-DEF 1 12,200 0 0 GILAT SATELLITE NETWORKS LTD CMN M51474118 50.39 12,758 SH SH-DEF 3 12,758 0 0 GILDAN ACTIVEWEAR INC CMN 375916103 276.4 14,710 SH SH-DEF 1 14,710 0 0 GILDAN ACTIVEWEAR INC CMN 375916103 702.86 37,406 SH SH-DEF 2 32,206 0 5,200 GILDAN ACTIVEWEAR INC CMN 375916103 933.49 49,680 SH SH-DEF 3 49,680 0 0 GILEAD SCIENCES INC CMN 375558103 149,607.42 3,655,202 SH SH-DEF 1 3,637,189 0 18,013 GILEAD SCIENCES INC CNV 375558AN3 2,249.13 2,054,000 PRN SH-DEF 1 2,054,000 0 0 GILEAD SCIENCES INC CMN 375558103 23,927.68 584,600 SH CAL SH-DEF 1 584,600 0 0 GILEAD SCIENCES INC CMN 375558103 36,083.89 881,600 SH PUT SH-DEF 1 881,600 0 0 GILEAD SCIENCES INC CMN 375558103 149,875.29 3,661,747 SH SH-DEF 2 3,097,319 0 564,428 GILEAD SCIENCES INC CMN 375558103 197.81 4,833 SH SH-DEF 6 4,833 0 0 GILEAD SCIENCES INC CMN 375558103 1,013.63 24,765 SH OTHER 6,2 0 24,765 0 GILEAD SCIENCES INC CMN 375558103 2,789.42 68,151 SH SH-DEF 7 68,151 0 0 GIVEN IMAGING CMN M52020100 1,882.44 108,000 SH SH-DEF 2 108,000 0 0 GLACIER BANCORP INC NEW CMN 37637Q105 3,306.02 274,815 SH SH-DEF 1 274,815 0 0 GLACIER BANCORP INC NEW CMN 37637Q105 19,762.27 1,642,749 SH SH-DEF 2 1,583,832 0 58,917 GLADSTONE CAPITAL CORP CMN 376535100 256.92 33,672 SH SH-DEF 1 33,672 0 0 GLADSTONE CAPITAL CORP CMN 376535100 747.47 97,964 SH SH-DEF 2 97,964 0 0 GLADSTONE COML CORP CMN 376536108 210.9 12,017 SH SH-DEF 1 12,017 0 0 GLADSTONE INVT CORP CMN 376546107 79.37 10,917 SH SH-DEF 1 10,917 0 0 GLATFELTER CMN 377316104 680.84 48,218 SH SH-DEF 1 48,218 0 0 GLATFELTER CMN 377316104 181.87 12,880 SH SH-DEF 2 12,880 0 0 GLAXOSMITHKLINE PLC CMN 37733W105 1,483.57 32,513 SH SH-DEF 1 32,363 0 150 GLAXOSMITHKLINE PLC CMN 37733W105 12,050.88 264,100 SH CAL SH-DEF 1 264,100 0 0 GLAXOSMITHKLINE PLC CMN 37733W105 9,856.08 216,000 SH PUT SH-DEF 1 216,000 0 0 GLAXOSMITHKLINE PLC CMN 37733W105 58,182.22 1,275,087 SH SH-DEF 2 1,269,853 0 5,234 GLEACHER & CO INC CMN 377341102 131.64 78,356 SH SH-DEF 1 78,356 0 0 GLIMCHER RLTY TR CMN 379302102 2,428.17 263,932 SH SH-DEF 1 263,932 0 0 GLIMCHER RLTY TR CMN 379302102 278.62 30,285 SH SH-DEF 2 30,285 0 0 GLOBAL CASH ACCESS HLDGS INC CMN 378967103 314.19 70,605 SH SH-DEF 1 70,605 0 0 GLOBAL CASH ACCESS HLDGS INC CMN 378967103 45.03 10,120 SH SH-DEF 2 10,120 0 0 GLOBAL GEOPHYSICAL SVCS INC CMN 37946S107 71.86 10,693 SH SH-DEF 1 10,693 0 0 GLOBAL INDEMNITY PLC CMN G39319101 887.85 44,773 SH SH-DEF 2 44,773 0 0 GLOBAL PMTS INC CMN 37940X102 311.95 6,584 SH SH-DEF 1 6,440 0 144 GLOBAL PMTS INC CMN 37940X102 164,912.49 3,480,635 SH SH-DEF 2 3,444,082 0 36,553 GLOBAL PMTS INC CMN 37940X102 791.39 16,703 SH OTHER 6,2 0 16,703 0 GLOBAL SOURCES LTD CMN G39300101 85.77 17,685 SH SH-DEF 1 17,685 0 0 GLOBAL X FDS CMN 37950E754 290.72 35,671 SH SH-DEF 1 20,971 0 14,700 GLOBAL X FDS CMN 37950E762 417.56 29,139 SH SH-DEF 1 29,139 0 0 GLOBAL X FDS CMN 37950E853 726.31 34,398 SH SH-DEF 1 34,398 0 0 GLOBAL X FDS CMN 37950E499 134.53 11,000 SH SH-DEF 1 11,000 0 0 GLOBAL X FDS CMN 37950E853 1,349.24 63,900 SH CAL SH-DEF 1 63,900 0 0 GLOBAL X FDS CMN 37950E853 1,794.77 85,000 SH PUT SH-DEF 1 85,000 0 0 GLOBALSTAR INC CMN 378973408 127.21 235,579 SH SH-DEF 1 235,579 0 0 GLOBE SPECIALTY METALS INC CMN 37954N206 1,432.27 106,966 SH SH-DEF 1 106,966 0 0 GLOBECOMM SYSTEMS INC CMN 37956X103 181.79 13,289 SH SH-DEF 1 13,289 0 0 GLU MOBILE INC CMN 379890106 45.2 14,395 SH SH-DEF 1 14,395 0 0 GLU MOBILE INC CMN 379890106 43.65 13,900 SH SH-DEF 2 13,900 0 0 GMX RES INC CMN 38011M108 160.77 128,613 SH SH-DEF 1 128,613 0 0 GMX RES INC CMN 38011M108 89 71,200 SH PUT SH-DEF 1 71,200 0 0 GNC HLDGS INC CMN 36191G107 346.24 11,960 SH SH-DEF 1 11,960 0 0 GNC HLDGS INC CMN 36191G107 13,286.49 458,946 SH SH-DEF 2 439,191 0 19,755 GOL LINHAS AEREAS INTLG S A CMN 38045R107 2,796.04 421,726 SH SH-DEF 1 421,726 0 0 GOL LINHAS AEREAS INTLG S A CMN 38045R107 921.18 138,941 SH SH-DEF 3 138,941 0 0 GOLAR LNG LTD BERMUDA CMN G9456A100 1,291.01 29,044 SH SH-DEF 1 29,044 0 0 GOLAR LNG LTD BERMUDA CMN G9456A100 840.28 18,904 SH SH-DEF 2 18,904 0 0 GOLAR LNG LTD BERMUDA CMN G9456A100 478.46 10,764 SH SH-DEF 3 10,764 0 0 GOLAR LNG PARTNERS LP CMN Y2745C102 27,705.33 903,631 SH SH-DEF 1 73 0 903,558 GOLD FIELDS LTD NEW CMN 38059T106 3,798.68 249,094 SH SH-DEF 1 245,821 0 3,273 GOLD FIELDS LTD NEW CMN 38059T106 10,447.78 685,100 SH PUT SH-DEF 1 685,100 0 0 GOLD FIELDS LTD NEW CMN 38059T106 7,246.8 475,200 SH CAL SH-DEF 1 475,200 0 0 GOLD FIELDS LTD NEW CMN 38059T106 4,550.81 298,414 SH SH-DEF 2 298,414 0 0 GOLD RESOURCE CORP CMN 38068T105 244.27 11,495 SH SH-DEF 1 11,495 0 0 GOLD RESV INC CNV 38068NAB4 86.07 114,000 PRN SH-DEF 2 114,000 0 0 GOLDCORP INC NEW CMN 380956409 16,948.64 383,020 SH SH-DEF 1 381,020 0 2,000 GOLDCORP INC NEW CMN 380956409 64,941.3 1,467,600 SH PUT SH-DEF 1 1,467,600 0 0 GOLDCORP INC NEW CMN 380956409 54,821.32 1,238,900 SH CAL SH-DEF 1 1,238,900 0 0 GOLDCORP INC NEW CMN 380956409 20,132.64 454,975 SH SH-DEF 2 419,540 0 35,435 GOLDCORP INC NEW CMN 380956409 8,850 200,000 SH CAL SH-DEF 2 200,000 0 0 GOLDCORP INC NEW CMN 380956409 68,415.94 1,546,123 SH SH-DEF 3 1,546,123 0 0 GOLDEN MINERALS CO CMN 381119106 116.48 20,048 SH SH-DEF 1 19,997 0 51 GOLDEN STAR RES LTD CDA CMN 38119T104 261.28 158,352 SH SH-DEF 1 158,352 0 0 GOLDEN STAR RES LTD CDA CMN 38119T104 730.14 442,510 SH SH-DEF 2 382,910 0 59,600 GOLDEN STAR RES LTD CDA CMN 38119T104 1,469.38 890,535 SH SH-DEF 3 890,535 0 0 GOLDMAN SACHS GROUP INC CMN 38144L852 26,933.68 551,039 SH SH-DEF 1 551,039 0 0 GOLDMAN SACHS GROUP INC CNV 38143UTC5 233.23 240,000 PRN SH-DEF 1 240,000 0 0 GOLUB CAP BDC INC CMN 38173M102 7,370.67 475,527 SH SH-DEF 2 457,949 0 17,578 GOODRICH CORP CMN 382388106 60,283.59 487,337 SH SH-DEF 1 487,130 0 207 GOODRICH CORP CMN 382388106 1,422.55 11,500 SH PUT SH-DEF 1 11,500 0 0 GOODRICH CORP CMN 382388106 29,663.26 239,800 SH CAL SH-DEF 1 239,800 0 0 GOODRICH CORP CMN 382388106 8,832.8 71,405 SH SH-DEF 2 71,405 0 0 GOODRICH CORP CMN 382388106 1,218.57 9,851 SH SH-DEF 7 9,851 0 0 GOODRICH PETE CORP CMN 382410405 686.46 49,997 SH SH-DEF 1 49,217 0 780 GOODRICH PETE CORP CMN 382410405 974.83 71,000 SH CAL SH-DEF 1 71,000 0 0 GOODRICH PETE CORP CMN 382410405 381.69 27,800 SH PUT SH-DEF 1 27,800 0 0 GOODYEAR TIRE & RUBR CO CMN 382550101 5,989.08 422,659 SH SH-DEF 1 422,659 0 0 GOODYEAR TIRE & RUBR CO CMN 382550101 7,898.36 557,400 SH CAL SH-DEF 1 557,400 0 0 GOODYEAR TIRE & RUBR CO CMN 382550101 14,075.06 993,300 SH PUT SH-DEF 1 993,300 0 0 GOODYEAR TIRE & RUBR CO CMN 382550101 2,891.76 204,076 SH SH-DEF 2 204,076 0 0 GOODYEAR TIRE & RUBR CO CMN 382550101 482.56 34,055 SH SH-DEF 7 34,055 0 0 GOOGLE INC CMN 38259P508 303,345.78 469,648 SH SH-DEF 1 202,775 0 266,873 GOOGLE INC CMN 38259P508 301,183.17 466,300 SH PUT SH-DEF 1 466,300 0 0 GOOGLE INC CMN 38259P508 297,501.54 460,600 SH CAL SH-DEF 1 460,600 0 0 GOOGLE INC CMN 38259P508 1,047,781.56 1,622,204 SH SH-DEF 2 1,414,449 0 207,755 GOOGLE INC CMN 38259P508 96,885 150,000 SH CAL SH-DEF 2 150,000 0 0 GOOGLE INC CMN 38259P508 35,091.1 54,329 SH SH-DEF 3 292 0 54,037 GOOGLE INC CMN 38259P508 322.95 500 SH CAL SH-DEF 3 500 0 0 GOOGLE INC CMN 38259P508 4,530.34 7,014 SH SH-DEF 4 0 0 7,014 GOOGLE INC CMN 38259P508 27,402.31 42,425 SH SH-DEF 5 15 0 42,410 GOOGLE INC CMN 38259P508 4,389.54 6,796 SH OTHER 6,2 0 6,796 0 GORMAN RUPP CO CMN 383082104 226.11 8,328 SH SH-DEF 1 8,328 0 0 GOVERNMENT PPTYS INCOME TR CMN 38376A103 522.6 23,175 SH SH-DEF 1 23,175 0 0 GOVERNMENT PPTYS INCOME TR CMN 38376A103 16,464.61 730,138 SH SH-DEF 2 730,138 0 0 GPO AEROPORTUARIO DEL PAC SA CMN 400506101 2,005.68 59,410 SH SH-DEF 2 59,410 0 0 GPO AEROPORTUARIO DEL PAC SA CMN 400506101 463.12 13,718 SH SH-DEF 3 13,718 0 0 GRACE W R & CO DEL NEW CMN 38388F108 30,173.57 657,090 SH SH-DEF 1 656,822 0 268 GRACE W R & CO DEL NEW CMN 38388F108 5,781.33 125,900 SH CAL SH-DEF 1 125,900 0 0 GRACE W R & CO DEL NEW CMN 38388F108 3,995.04 87,000 SH PUT SH-DEF 1 87,000 0 0 GRACE W R & CO DEL NEW CMN 38388F108 15,827.89 344,684 SH SH-DEF 2 332,696 0 11,988 GRACO INC CMN 384109104 580.8 14,204 SH SH-DEF 1 10,611 0 3,593 GRACO INC CMN 384109104 22,951.72 561,304 SH SH-DEF 2 534,033 0 27,271 GRACO INC CMN 384109104 159.59 3,903 SH OTHER 6,2 0 3,903 0 GRAFTECH INTL LTD CMN 384313102 2,891.38 211,823 SH SH-DEF 1 211,823 0 0 GRAFTECH INTL LTD CMN 384313102 841.48 61,647 SH SH-DEF 2 61,611 0 36 GRAINGER W W INC CMN 384802104 13,927.87 74,405 SH SH-DEF 1 31,355 0 43,050 GRAINGER W W INC CMN 384802104 15,143.67 80,900 SH PUT SH-DEF 1 80,900 0 0 GRAINGER W W INC CMN 384802104 10,744.71 57,400 SH CAL SH-DEF 1 57,400 0 0 GRAINGER W W INC CMN 384802104 21,059.62 112,504 SH SH-DEF 2 99,605 0 12,899 GRAINGER W W INC CMN 384802104 124.29 664 SH OTHER 6,2 0 664 0 GRAND CANYON ED INC CMN 38526M106 350.27 21,947 SH SH-DEF 1 21,947 0 0 GRANITE CONSTR INC CMN 387328107 9,896.6 417,226 SH SH-DEF 1 417,226 0 0 GRANITE CONSTR INC CMN 387328107 241.73 10,191 SH SH-DEF 2 10,191 0 0 GRAPHIC PACKAGING HLDG CO CMN 388689101 443.52 104,112 SH SH-DEF 1 104,112 0 0 GRAPHIC PACKAGING HLDG CO CMN 388689101 220.56 51,775 SH SH-DEF 2 51,775 0 0 GRAY TELEVISION INC CMN 389375106 36.2 22,343 SH SH-DEF 1 22,343 0 0 GRAY TELEVISION INC CMN 389375106 27.32 16,863 SH SH-DEF 2 16,863 0 0 GRAY TELEVISION INC CMN 389375106 1,865.92 1,151,800 SH SH-DEF 7 1,151,800 0 0 GREAT BASIN GOLD LTD CMN 390124105 330.5 362,786 SH SH-DEF 1 362,786 0 0 GREAT BASIN GOLD LTD CMN 390124105 39.81 43,700 SH SH-DEF 2 43,700 0 0 GREAT BASIN GOLD LTD CMN 390124105 876.05 961,633 SH SH-DEF 3 961,633 0 0 GREAT LAKES DREDGE & DOCK CO CMN 390607109 196.13 35,276 SH SH-DEF 1 35,276 0 0 GREAT LAKES DREDGE & DOCK CO CMN 390607109 82.18 14,780 SH SH-DEF 2 14,780 0 0 GREAT PANTHER SILVER LTD CMN 39115V101 29.26 15,004 SH SH-DEF 1 15,004 0 0 GREAT PLAINS ENERGY INC CMN 391164100 1,176.51 54,018 SH SH-DEF 1 53,018 0 1,000 GREAT PLAINS ENERGY INC CMN 391164803 22,059.98 333,686 SH SH-DEF 1 333,686 0 0 GREAT PLAINS ENERGY INC CMN 391164100 50,007.18 2,296,014 SH SH-DEF 2 2,126,209 0 169,805 GREAT SOUTHN BANCORP INC CMN 390905107 310.92 13,180 SH SH-DEF 1 13,180 0 0 GREAT SOUTHN BANCORP INC CMN 390905107 2,469.9 104,701 SH SH-DEF 2 104,701 0 0 GREATBATCH INC CMN 39153L106 259.01 11,720 SH SH-DEF 1 11,720 0 0 GREATBATCH INC CNV 39153LAB2 35.32 36,000 PRN SH-DEF 1 36,000 0 0 GREATBATCH INC CMN 39153L106 1,296.39 58,660 SH SH-DEF 2 58,660 0 0 GREEN DOT CORP CMN 39304D102 791.83 25,363 SH SH-DEF 1 25,363 0 0 GREEN DOT CORP CMN 39304D102 615.03 19,700 SH CAL SH-DEF 1 19,700 0 0 GREEN DOT CORP CMN 39304D102 359.03 11,500 SH PUT SH-DEF 1 11,500 0 0 GREEN DOT CORP CMN 39304D102 2,076.72 66,519 SH SH-DEF 2 54,752 0 11,767 GREEN MTN COFFEE ROASTERS IN CMN 393122106 17,376.97 387,446 SH SH-DEF 1 387,446 0 0 GREEN MTN COFFEE ROASTERS IN CMN 393122106 27,699.36 617,600 SH CAL SH-DEF 1 617,600 0 0 GREEN MTN COFFEE ROASTERS IN CMN 393122106 38,162.86 850,900 SH PUT SH-DEF 1 850,900 0 0 GREEN MTN COFFEE ROASTERS IN CMN 393122106 1,647.48 36,733 SH SH-DEF 2 36,733 0 0 GREEN PLAINS RENEWABLE ENERG CMN 393222104 2,006.19 205,552 SH SH-DEF 1 205,552 0 0 GREENBRIER COS INC CMN 393657101 657.75 27,090 SH SH-DEF 1 27,090 0 0 GREENBRIER COS INC CMN 393657101 660.29 27,195 SH SH-DEF 2 27,195 0 0 GREENHILL & CO INC CMN 395259104 2,408.17 66,213 SH SH-DEF 1 66,213 0 0 GREENHILL & CO INC CMN 395259104 2,251.63 61,909 SH SH-DEF 2 61,909 0 0 GREIF INC CMN 397624107 324.91 7,133 SH SH-DEF 1 7,133 0 0 GREIF INC CMN 397624107 441.84 9,700 SH SH-DEF 2 9,700 0 0 GRIFFON CORP CMN 398433102 93,260.78 10,214,762 SH SH-DEF 1 10,214,762 0 0 GRIFOLS S A CMN 398438309 336.09 60,775 SH SH-DEF 1 60,775 0 0 GRIFOLS S A CMN 398438309 1,831.57 331,207 SH SH-DEF 2 331,207 0 0 GRIFOLS S A CMN 398438309 19,297.44 3,489,591 SH SH-DEF 7 3,489,591 0 0 GROUP 1 AUTOMOTIVE INC CMN 398905109 663.25 12,804 SH SH-DEF 1 12,804 0 0 GROUP 1 AUTOMOTIVE INC CNV 398905AE9 56.77 54,000 PRN SH-DEF 1 54,000 0 0 GROUP 1 AUTOMOTIVE INC CMN 398905109 14,243.39 274,969 SH SH-DEF 2 259,920 0 15,049 GROUPE CGI INC CMN 39945C109 1,227.02 65,094 SH SH-DEF 2 59,650 0 5,444 GROUPON INC CMN 399473107 215.38 10,440 SH SH-DEF 1 10,440 0 0 GROUPON INC CMN 399473107 1,048 50,800 SH PUT SH-DEF 1 50,800 0 0 GROUPON INC CMN 399473107 1,134.65 55,000 SH CAL SH-DEF 1 55,000 0 0 GROUPON INC CMN 399473107 42,065.66 2,039,053 SH SH-DEF 2 2,016,703 0 22,350 GROUPON INC CMN 399473107 213.11 10,330 SH OTHER 6,2 0 10,330 0 GRUPO AEROPORTUARIO DEL SURE CMN 40051E202 5,827.83 104,180 SH SH-DEF 2 104,180 0 0 GRUPO TELEVISA SA CMN 40049J206 464.27 22,045 SH SH-DEF 1 22,045 0 0 GRUPO TELEVISA SA CMN 40049J206 17,607.49 836,063 SH SH-DEF 2 836,063 0 0 GS FIN CORP CMN 362273104 5,211.97 323,173 SH SH-DEF 1 323,173 0 0 GSI GROUP INC CDA NEW CMN 36191C205 32,095.59 3,137,399 SH SH-DEF 2 3,137,399 0 0 GT ADVANCED TECHNOLOGIES INC CMN 36191U106 449.96 62,149 SH SH-DEF 1 62,149 0 0 GT ADVANCED TECHNOLOGIES INC CMN 36191U106 267.28 36,917 SH SH-DEF 2 36,917 0 0 GUANGSHEN RY LTD CMN 40065W107 208.79 11,836 SH SH-DEF 1 11,836 0 0 GUESS INC CMN 401617105 1,977.75 66,323 SH SH-DEF 1 66,323 0 0 GUESS INC CMN 401617105 3,324.93 111,500 SH PUT SH-DEF 1 111,500 0 0 GUESS INC CMN 401617105 2,847.81 95,500 SH CAL SH-DEF 1 95,500 0 0 GUESS INC CMN 401617105 15,721.67 527,219 SH SH-DEF 2 516,502 0 10,717 GUESS INC CMN 401617105 44,730 1,500,000 SH CAL SH-DEF 2 1,500,000 0 0 GUGGENHEIM ENHANCED EQUITY S CMN 40167K100 968.85 60,440 SH SH-DEF 1 60,440 0 0 GUIDANCE SOFTWARE INC CMN 401692108 117.26 18,095 SH SH-DEF 1 18,095 0 0 GULF ISLAND FABRICATION INC CMN 402307102 201.34 6,893 SH SH-DEF 1 6,893 0 0 GULF RESOURCES INC CMN 40251W309 888.16 496,176 SH SH-DEF 1 496,176 0 0 GULF RESOURCES INC CMN 40251W309 937.78 523,900 SH PUT SH-DEF 1 523,900 0 0 GULFMARK OFFSHORE INC CMN 402629208 840.62 20,010 SH SH-DEF 1 20,010 0 0 GULFPORT ENERGY CORP CMN 402635304 362.56 12,311 SH SH-DEF 1 12,311 0 0 GULFPORT ENERGY CORP CMN 402635304 232.51 7,895 SH SH-DEF 2 7,895 0 0 H & E EQUIPMENT SERVICES INC CMN 404030108 141.69 10,558 SH SH-DEF 1 10,558 0 0 H & E EQUIPMENT SERVICES INC CMN 404030108 490.41 36,543 SH SH-DEF 2 36,543 0 0 H & Q HEALTHCARE INVESTORS CMN 404052102 7,054.58 499,970 SH SH-DEF 1 499,970 0 0 H & Q HEALTHCARE INVESTORS CMN 404052102 216.8 15,365 SH SH-DEF 7 15,365 0 0 H & Q LIFE SCIENCES INVS CMN 404053100 1,216.78 106,084 SH SH-DEF 1 106,084 0 0 HACKETT GROUP INC CMN 404609109 98.91 26,447 SH SH-DEF 1 26,447 0 0 HACKETT GROUP INC CMN 404609109 37.4 10,000 SH SH-DEF 2 10,000 0 0 HAEMONETICS CORP CMN 405024100 1,701.92 27,800 SH SH-DEF 1 27,800 0 0 HAEMONETICS CORP CMN 405024100 332.06 5,424 SH SH-DEF 2 5,424 0 0 HAIN CELESTIAL GROUP INC CMN 405217100 897.18 24,473 SH SH-DEF 1 19,796 0 4,677 HAIN CELESTIAL GROUP INC CMN 405217100 35,672.49 973,063 SH SH-DEF 2 944,187 0 28,876 HALLIBURTON CO CMN 406216101 45,435.31 1,316,584 SH SH-DEF 1 1,146,757 0 169,827 HALLIBURTON CO CMN 406216101 98,260.32 2,847,300 SH PUT SH-DEF 1 2,847,300 0 0 HALLIBURTON CO CMN 406216101 69,216.71 2,005,700 SH CAL SH-DEF 1 2,005,700 0 0 HALLIBURTON CO CMN 406216101 345,338.88 10,006,922 SH SH-DEF 2 8,479,172 0 1,527,750 HALLIBURTON CO CMN 406216101 3,600.98 104,346 SH SH-DEF 3 46,638 0 57,708 HALLIBURTON CO CMN 406216101 247.64 7,176 SH SH-DEF 6 7,176 0 0 HALLIBURTON CO CMN 406216101 2,715.14 78,677 SH OTHER 6,2 0 78,677 0 HALLIBURTON CO CMN 406216101 2,073.02 60,070 SH SH-DEF 7 60,070 0 0 HALOZYME THERAPEUTICS INC CMN 40637H109 491.92 51,727 SH SH-DEF 1 51,727 0 0 HALOZYME THERAPEUTICS INC CMN 40637H109 5,805.73 610,487 SH SH-DEF 2 610,487 0 0 HAMPTON ROADS BANKSHARES INC CMN 409321502 47.51 17,340 SH SH-DEF 1 17,340 0 0 HANCOCK HLDG CO CMN 410120109 1,431.42 44,774 SH SH-DEF 1 44,394 0 380 HANCOCK HLDG CO CMN 410120109 31,847.97 996,183 SH SH-DEF 2 961,541 0 34,642 HANESBRANDS INC CMN 410345102 4,575.1 209,291 SH SH-DEF 1 11,213 0 198,078 HANESBRANDS INC CMN 410345102 1,975.31 90,362 SH SH-DEF 2 90,362 0 0 HANOVER INS GROUP INC CMN 410867105 625.15 17,887 SH SH-DEF 1 17,887 0 0 HANOVER INS GROUP INC CMN 410867105 1,033.68 29,576 SH SH-DEF 2 27,181 0 2,395 HANSEN MEDICAL INC CMN 411307101 40.28 15,613 SH SH-DEF 1 15,613 0 0 HANSEN NAT CORP CMN 411310105 8,159.37 88,554 SH SH-DEF 1 88,543 0 11 HANSEN NAT CORP CMN 411310105 6,984.21 75,800 SH PUT SH-DEF 1 75,800 0 0 HANSEN NAT CORP CMN 411310105 12,650.82 137,300 SH CAL SH-DEF 1 137,300 0 0 HANSEN NAT CORP CMN 411310105 11,728.32 127,288 SH SH-DEF 2 106,685 0 20,603 HANSEN NAT CORP CMN 411310105 159.59 1,732 SH OTHER 6,2 0 1,732 0 HANWHA SOLARONE CO LTD CMN 41135V103 19.26 19,596 SH SH-DEF 1 19,596 0 0 HANWHA SOLARONE CO LTD CMN 41135V103 24.47 24,900 SH PUT SH-DEF 1 24,900 0 0 HANWHA SOLARONE CO LTD CMN 41135V103 19.56 19,900 SH CAL SH-DEF 1 19,900 0 0 HANWHA SOLARONE CO LTD CMN 41135V103 247.92 252,282 SH SH-DEF 7 252,282 0 0 HARBINGER GROUP INC CMN 41146A106 76.98 19,197 SH SH-DEF 1 19,197 0 0 HARDINGE INC CMN 412324303 209.1 25,975 SH SH-DEF 1 25,975 0 0 HARLEY DAVIDSON INC CMN 412822108 6,830.74 175,733 SH SH-DEF 1 175,733 0 0 HARLEY DAVIDSON INC CMN 412822108 6,763.38 174,000 SH CAL SH-DEF 1 174,000 0 0 HARLEY DAVIDSON INC CMN 412822108 2,985.22 76,800 SH PUT SH-DEF 1 76,800 0 0 HARLEY DAVIDSON INC CMN 412822108 5,542.82 142,599 SH SH-DEF 2 142,599 0 0 HARLEYSVILLE GROUP INC CMN 412824104 402.89 7,122 SH SH-DEF 1 7,122 0 0 HARMAN INTL INDS INC CMN 413086109 2,539.25 66,752 SH SH-DEF 1 66,752 0 0 HARMAN INTL INDS INC CMN 413086109 33,206.33 872,932 SH SH-DEF 2 785,956 0 86,976 HARMAN INTL INDS INC CMN 413086109 104.12 2,737 SH OTHER 6,2 0 2,737 0 HARMONIC INC CMN 413160102 313.94 62,290 SH SH-DEF 1 62,290 0 0 HARMONIC INC CMN 413160102 73.28 14,540 SH SH-DEF 2 14,540 0 0 HARMONY GOLD MNG LTD CMN 413216300 3,876.21 333,008 SH SH-DEF 1 333,008 0 0 HARMONY GOLD MNG LTD CMN 413216300 4,490.71 385,800 SH PUT SH-DEF 1 385,800 0 0 HARMONY GOLD MNG LTD CMN 413216300 762.42 65,500 SH CAL SH-DEF 1 65,500 0 0 HARRIS & HARRIS GROUP INC CMN 413833104 84.93 24,546 SH SH-DEF 1 24,546 0 0 HARRIS CORP DEL CMN 413875105 2,274.59 63,113 SH SH-DEF 1 60,902 0 2,211 HARRIS CORP DEL CMN 413875105 133.35 3,700 SH CAL SH-DEF 1 3,700 0 0 HARRIS CORP DEL CMN 413875105 72.08 2,000 SH PUT SH-DEF 1 2,000 0 0 HARRIS CORP DEL CMN 413875105 3,092.95 85,820 SH SH-DEF 2 85,820 0 0 HARRIS CORP DEL CMN 413875105 1,553.4 43,102 SH SH-DEF 7 43,102 0 0 HARRY WINSTON DIAMOND CORP CMN 41587B100 1,718.19 161,332 SH SH-DEF 1 161,332 0 0 HARRY WINSTON DIAMOND CORP CMN 41587B100 127.8 12,000 SH PUT SH-DEF 1 12,000 0 0 HARRY WINSTON DIAMOND CORP CMN 41587B100 36.21 3,400 SH CAL SH-DEF 1 3,400 0 0 HARRY WINSTON DIAMOND CORP CMN 41587B100 260.01 24,414 SH SH-DEF 2 24,414 0 0 HARSCO CORP CMN 415864107 3,234.21 157,153 SH SH-DEF 1 157,153 0 0 HARSCO CORP CMN 415864107 3,910.2 190,000 SH PUT SH-DEF 1 190,000 0 0 HARSCO CORP CMN 415864107 4,188.91 203,543 SH SH-DEF 2 177,465 0 26,078 HARSCO CORP CMN 415864107 52.44 2,548 SH OTHER 6,2 0 2,548 0 HARTE-HANKS INC CMN 416196103 330.87 36,399 SH SH-DEF 1 36,399 0 0 HARTE-HANKS INC CMN 416196103 629.36 69,237 SH SH-DEF 2 69,237 0 0 HARTFORD FINL SVCS GROUP INC CMN 416515104 22,455.13 1,381,854 SH SH-DEF 1 1,377,398 0 4,456 HARTFORD FINL SVCS GROUP INC WTS 416515120 14,759.13 1,614,784 SH SH-DEF 1 1,614,784 0 0 HARTFORD FINL SVCS GROUP INC CMN 416515104 11,375 700,000 SH PUT SH-DEF 1 700,000 0 0 HARTFORD FINL SVCS GROUP INC CMN 416515104 7,837.38 482,300 SH CAL SH-DEF 1 482,300 0 0 HARTFORD FINL SVCS GROUP INC CMN 416515104 145,871.7 8,976,720 SH SH-DEF 2 8,666,974 0 309,746 HARTFORD FINL SVCS GROUP INC CMN 416515104 2,012.17 123,826 SH OTHER 6,2 0 123,826 0 HARVEST NATURAL RESOURCES IN CMN 41754V103 610.08 82,666 SH SH-DEF 1 82,666 0 0 HARVEST NATURAL RESOURCES IN CMN 41754V103 284.87 38,600 SH PUT SH-DEF 1 38,600 0 0 HASBRO INC CMN 418056107 4,275.27 134,063 SH SH-DEF 1 124,101 0 9,962 HASBRO INC CMN 418056107 3,721.56 116,700 SH CAL SH-DEF 1 116,700 0 0 HASBRO INC CMN 418056107 1,827.3 57,300 SH PUT SH-DEF 1 57,300 0 0 HASBRO INC CMN 418056107 1,649.77 51,733 SH SH-DEF 2 51,733 0 0 HASTINGS ENTMT INC CMN 418365102 23.33 14,581 SH SH-DEF 1 14,581 0 0 HATTERAS FINL CORP CMN 41902R103 1,135.54 43,062 SH SH-DEF 1 43,062 0 0 HATTERAS FINL CORP CMN 41902R103 217.82 8,260 SH SH-DEF 2 8,260 0 0 HAWAIIAN ELEC INDUSTRIES CMN 419870100 1,060.02 40,031 SH SH-DEF 1 40,031 0 0 HAWAIIAN ELEC INDUSTRIES CMN 419870100 653.53 24,680 SH SH-DEF 2 24,680 0 0 HAWAIIAN HOLDINGS INC CMN 419879101 301.99 52,067 SH SH-DEF 1 52,067 0 0 HAYNES INTERNATIONAL INC CMN 420877201 276.28 5,060 SH SH-DEF 1 5,060 0 0 HAYNES INTERNATIONAL INC CMN 420877201 219.22 4,015 SH SH-DEF 2 4,015 0 0 HCA HOLDINGS INC CMN 40412C101 1,072.46 48,682 SH SH-DEF 1 36,282 0 12,400 HCA HOLDINGS INC CMN 40412C101 1,623.61 73,700 SH CAL SH-DEF 1 73,700 0 0 HCA HOLDINGS INC CMN 40412C101 5,109 231,911 SH SH-DEF 2 231,911 0 0 HCC INS HLDGS INC CMN 404132102 778.42 28,306 SH SH-DEF 1 28,306 0 0 HCC INS HLDGS INC CMN 404132102 1,514.59 55,076 SH SH-DEF 2 55,076 0 0 HCC INS HLDGS INC CMN 404132102 53.02 1,928 SH OTHER 6,2 0 1,928 0 HCP INC CMN 40414L109 34,815.16 840,337 SH SH-DEF 1 832,405 0 7,932 HCP INC CMN 40414L109 3,127.96 75,500 SH PUT SH-DEF 1 75,500 0 0 HCP INC CMN 40414L109 2,465.08 59,500 SH CAL SH-DEF 1 59,500 0 0 HCP INC CMN 40414L109 49,775.45 1,201,435 SH SH-DEF 2 1,201,435 0 0 HDFC BANK LTD CMN 40415F101 1,675.74 63,765 SH SH-DEF 1 58,765 0 5,000 HDFC BANK LTD CMN 40415F101 766.72 29,175 SH SH-DEF 2 29,175 0 0 HDFC BANK LTD CMN 40415F101 9,788.25 372,460 SH SH-DEF 3 372,460 0 0 HEADWATERS INC CMN 42210P102 129.84 58,486 SH SH-DEF 1 58,486 0 0 HEADWATERS INC CMN 42210P102 55.53 25,015 SH SH-DEF 2 25,015 0 0 HEADWATERS INC CMN 42210P102 351.41 158,294 SH SH-DEF 7 158,294 0 0 HEALTH CARE REIT INC CMN 42217K106 21,397.08 392,391 SH SH-DEF 1 392,391 0 0 HEALTH CARE REIT INC CNV 42217KAQ9 11,474.1 10,065,000 PRN SH-DEF 1 10,065,000 0 0 HEALTH CARE REIT INC CMN 42217K106 141.78 2,600 SH CAL SH-DEF 1 2,600 0 0 HEALTH CARE REIT INC CMN 42217K106 57,154.15 1,048,123 SH SH-DEF 2 1,048,123 0 0 HEALTH MGMT ASSOC INC NEW CMN 421933102 292.07 39,629 SH SH-DEF 1 39,629 0 0 HEALTH MGMT ASSOC INC NEW CMN 421933102 1,343.73 182,324 SH SH-DEF 2 182,324 0 0 HEALTH NET INC CMN 42222G108 910.65 29,936 SH SH-DEF 1 27,836 0 2,100 HEALTH NET INC CMN 42222G108 331.58 10,900 SH CAL SH-DEF 1 10,900 0 0 HEALTH NET INC CMN 42222G108 203.81 6,700 SH PUT SH-DEF 1 6,700 0 0 HEALTH NET INC CMN 42222G108 28,252.88 928,760 SH SH-DEF 2 817,997 0 110,763 HEALTH NET INC CMN 42222G108 404.34 13,292 SH OTHER 6,2 0 13,292 0 HEALTHCARE RLTY TR CMN 421946104 1,773.78 95,416 SH SH-DEF 1 95,416 0 0 HEALTHCARE RLTY TR CMN 421946104 22,333.12 1,201,351 SH SH-DEF 2 1,201,351 0 0 HEALTHCARE SVCS GRP INC CMN 421906108 614.46 34,735 SH SH-DEF 1 34,735 0 0 HEALTHCARE SVCS GRP INC CMN 421906108 15,907.89 899,259 SH SH-DEF 2 899,259 0 0 HEALTHSOUTH CORP CMN 421924309 958.09 54,221 SH SH-DEF 1 54,221 0 0 HEALTHSOUTH CORP CMN 421924309 41,987.9 2,376,225 SH SH-DEF 2 2,289,303 0 86,922 HEALTHSPRING INC CMN 42224N101 21,043 385,827 SH SH-DEF 1 385,827 0 0 HEALTHSPRING INC CMN 42224N101 54,643.63 1,001,900 SH CAL SH-DEF 1 1,001,900 0 0 HEALTHSPRING INC CMN 42224N101 3,465.53 63,541 SH SH-DEF 2 61,010 0 2,531 HEALTHWAYS INC CMN 422245100 76.17 11,104 SH SH-DEF 1 11,104 0 0 HEARTLAND EXPRESS INC CMN 422347104 658.71 46,096 SH SH-DEF 1 46,096 0 0 HEARTLAND EXPRESS INC CMN 422347104 23,999.51 1,679,462 SH SH-DEF 2 1,625,851 0 53,611 HEARTLAND PMT SYS INC CMN 42235N108 1,085.19 44,548 SH SH-DEF 1 44,548 0 0 HEARTLAND PMT SYS INC CMN 42235N108 844.68 34,675 SH SH-DEF 2 34,675 0 0 HEARTWARE INTL INC CMN 422368100 296.08 4,291 SH SH-DEF 1 4,291 0 0 HEARTWARE INTL INC CNV 422368AA8 16.48 16,000 PRN SH-DEF 1 16,000 0 0 HECKMANN CORP CMN 422680108 1,589.38 239,004 SH SH-DEF 1 239,004 0 0 HECKMANN CORP CMN 422680108 222.38 33,440 SH SH-DEF 2 33,440 0 0 HECLA MNG CO CMN 422704106 1,623.29 310,381 SH SH-DEF 1 310,381 0 0 HECLA MNG CO CMN 422704106 5,698.61 1,089,600 SH CAL SH-DEF 1 1,089,600 0 0 HECLA MNG CO CMN 422704106 3,488.93 667,100 SH PUT SH-DEF 1 667,100 0 0 HECLA MNG CO CMN 422704106 965.12 184,536 SH SH-DEF 2 184,536 0 0 HEICO CORP NEW CMN 422806109 1,093.58 18,700 SH SH-DEF 1 18,700 0 0 HEICO CORP NEW CMN 422806208 18,461.09 469,151 SH SH-DEF 1 469,151 0 0 HEIDRICK & STRUGGLES INTL IN CMN 422819102 781.84 36,297 SH SH-DEF 2 36,297 0 0 HEINZ H J CO CMN 423074103 23,439.75 433,748 SH SH-DEF 1 399,248 0 34,500 HEINZ H J CO CMN 423074103 24,555.78 454,400 SH CAL SH-DEF 1 454,400 0 0 HEINZ H J CO CMN 423074103 2,248.06 41,600 SH PUT SH-DEF 1 41,600 0 0 HEINZ H J CO CMN 423074103 18,072.38 334,426 SH SH-DEF 2 334,426 0 0 HEINZ H J CO CMN 423074103 1,610.5 29,802 SH SH-DEF 3 29,802 0 0 HELEN OF TROY CORP LTD CMN G4388N106 973.01 31,694 SH SH-DEF 1 31,694 0 0 HELEN OF TROY CORP LTD CMN G4388N106 472.81 15,401 SH SH-DEF 2 15,401 0 0 HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 1,297.72 82,134 SH SH-DEF 1 82,134 0 0 HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 1,501 95,000 SH CAL SH-DEF 1 95,000 0 0 HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 1,640.04 103,800 SH PUT SH-DEF 1 103,800 0 0 HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 3,562.52 225,476 SH SH-DEF 2 196,520 0 28,956 HELMERICH & PAYNE INC CMN 423452101 5,659.52 96,976 SH SH-DEF 1 91,691 0 5,285 HELMERICH & PAYNE INC CMN 423452101 6,664.71 114,200 SH CAL SH-DEF 1 114,200 0 0 HELMERICH & PAYNE INC CMN 423452101 13,895.52 238,100 SH PUT SH-DEF 1 238,100 0 0 HELMERICH & PAYNE INC CMN 423452101 7,427.48 127,270 SH SH-DEF 2 127,270 0 0 HEMISPHERX BIOPHARMA INC CMN 42366C103 8.36 42,835 SH SH-DEF 1 42,835 0 0 HEMISPHERX BIOPHARMA INC CMN 42366C103 4.15 21,295 SH SH-DEF 7 21,295 0 0 HENRY JACK & ASSOC INC CMN 426281101 1,355.56 40,332 SH SH-DEF 1 40,332 0 0 HENRY JACK & ASSOC INC CMN 426281101 902.97 26,866 SH SH-DEF 2 26,866 0 0 HERBALIFE LTD CMN G4412G101 6,013.51 116,383 SH SH-DEF 1 116,383 0 0 HERBALIFE LTD CMN G4412G101 4,479.79 86,700 SH CAL SH-DEF 1 86,700 0 0 HERBALIFE LTD CMN G4412G101 4,221.44 81,700 SH PUT SH-DEF 1 81,700 0 0 HERBALIFE LTD CMN G4412G101 33,188.21 642,311 SH SH-DEF 2 591,794 0 50,517 HERBALIFE LTD CMN G4412G101 204.77 3,963 SH OTHER 6,2 0 3,963 0 HERBALIFE LTD CMN G4412G101 876.58 16,965 SH SH-DEF 7 16,965 0 0 HERCULES OFFSHORE INC CMN 427093109 531.92 119,801 SH SH-DEF 1 119,801 0 0 HERCULES OFFSHORE INC CMN 427093109 86.67 19,520 SH SH-DEF 2 19,520 0 0 HERCULES TECH GROWTH CAP INC CMN 427096508 234.24 24,814 SH SH-DEF 1 24,814 0 0 HERCULES TECH GROWTH CAP INC CMN 427096508 1,685.44 178,542 SH SH-DEF 2 178,542 0 0 HERITAGE FINL CORP WASH CMN 42722X106 2,412.73 192,096 SH SH-DEF 1 192,096 0 0 HERITAGE FINL CORP WASH CMN 42722X106 5,290.55 421,222 SH SH-DEF 2 404,877 0 16,345 HERSHA HOSPITALITY TR CMN 427825104 1,764.97 361,675 SH SH-DEF 1 361,675 0 0 HERSHA HOSPITALITY TR CMN 427825104 408.83 83,776 SH SH-DEF 2 83,776 0 0 HERSHEY CO CMN 427866108 5,070.22 82,069 SH SH-DEF 1 77,908 0 4,161 HERSHEY CO CMN 427866108 3,292.87 53,300 SH PUT SH-DEF 1 53,300 0 0 HERSHEY CO CMN 427866108 2,335.28 37,800 SH CAL SH-DEF 1 37,800 0 0 HERSHEY CO CMN 427866108 4,861.47 78,690 SH SH-DEF 2 78,690 0 0 HERSHEY CO CMN 427866108 1,595.96 25,833 SH SH-DEF 7 25,833 0 0 HERTZ GLOBAL HOLDINGS INC CNV 42805TAA3 135.39 87,000 PRN SH-DEF 1 87,000 0 0 HERTZ GLOBAL HOLDINGS INC CMN 42805T105 5,327.42 454,558 SH SH-DEF 1 454,558 0 0 HERTZ GLOBAL HOLDINGS INC CMN 42805T105 5,452.14 465,200 SH CAL SH-DEF 1 465,200 0 0 HERTZ GLOBAL HOLDINGS INC CMN 42805T105 1,475.79 125,921 SH SH-DEF 2 125,921 0 0 HESS CORP CMN 42809H107 18,298.63 322,159 SH SH-DEF 1 301,676 0 20,483 HESS CORP CMN 42809H107 23,430 412,500 SH PUT SH-DEF 1 412,500 0 0 HESS CORP CMN 42809H107 29,507.6 519,500 SH CAL SH-DEF 1 519,500 0 0 HESS CORP CMN 42809H107 58,073.91 1,022,428 SH SH-DEF 2 860,467 0 161,961 HESS CORP CMN 42809H107 814.4 14,338 SH SH-DEF 3 6,538 0 7,800 HESS CORP CMN 42809H107 539.66 9,501 SH SH-DEF 4 0 0 9,501 HESS CORP CMN 42809H107 809.23 14,247 SH OTHER 6,2 0 14,247 0 HESS CORP CMN 42809H107 25,427.66 447,670 SH SH-DEF 7 447,670 0 0 HEWLETT PACKARD CO CMN 428236103 43,321.91 1,681,751 SH SH-DEF 1 1,631,331 0 50,420 HEWLETT PACKARD CO CMN 428236103 179,284.45 6,959,800 SH CAL SH-DEF 1 6,959,800 0 0 HEWLETT PACKARD CO CMN 428236103 67,643.18 2,625,900 SH PUT SH-DEF 1 2,625,900 0 0 HEWLETT PACKARD CO CMN 428236103 71,125.11 2,761,068 SH SH-DEF 2 2,514,940 0 246,128 HEWLETT PACKARD CO CMN 428236103 4,173.12 162,000 SH CAL SH-DEF 2 162,000 0 0 HEWLETT PACKARD CO CMN 428236103 1,066.39 41,397 SH SH-DEF 3 41,397 0 0 HEWLETT PACKARD CO CMN 428236103 579.6 22,500 SH CAL SH-DEF 3 22,500 0 0 HEWLETT PACKARD CO CMN 428236103 579.6 22,500 SH PUT SH-DEF 3 22,500 0 0 HEWLETT PACKARD CO CMN 428236103 217.36 8,438 SH SH-DEF 6 8,438 0 0 HEWLETT PACKARD CO CMN 428236103 766.49 29,755 SH OTHER 6,2 0 29,755 0 HEWLETT PACKARD CO CMN 428236103 2,754.1 106,914 SH SH-DEF 7 106,914 0 0 HEXCEL CORP NEW CMN 428291108 1,291.51 53,346 SH SH-DEF 1 53,271 0 75 HEXCEL CORP NEW CMN 428291108 1,250.62 51,657 SH SH-DEF 2 51,657 0 0 HFF INC CMN 40418F108 129.32 12,519 SH SH-DEF 1 12,519 0 0 HHGREGG INC CMN 42833L108 1,292.93 89,476 SH SH-DEF 1 89,476 0 0 HHGREGG INC CMN 42833L108 281.47 19,479 SH SH-DEF 2 19,479 0 0 HI-TECH PHARMACAL INC CMN 42840B101 207.09 5,325 SH SH-DEF 1 5,325 0 0 HIBBETT SPORTS INC CMN 428567101 1,837.74 40,676 SH SH-DEF 1 40,676 0 0 HIBBETT SPORTS INC CMN 428567101 580.43 12,847 SH SH-DEF 2 12,847 0 0 HIGHER ONE HLDGS INC CMN 42983D104 1,121.8 60,835 SH SH-DEF 1 27,043 0 33,792 HIGHER ONE HLDGS INC CMN 42983D104 197.49 10,710 SH SH-DEF 2 10,710 0 0 HIGHWOODS PPTYS INC CMN 431284108 3,240.79 109,228 SH SH-DEF 1 109,228 0 0 HIGHWOODS PPTYS INC CMN 431284108 548.92 18,501 SH SH-DEF 2 18,501 0 0 HILL INTERNATIONAL INC CMN 431466101 121.45 23,628 SH SH-DEF 1 23,628 0 0 HILL ROM HLDGS INC CMN 431475102 444.37 13,190 SH SH-DEF 1 13,190 0 0 HILL ROM HLDGS INC CMN 431475102 6,223.89 184,740 SH SH-DEF 2 170,804 0 13,936 HILL ROM HLDGS INC CMN 431475102 66.07 1,961 SH OTHER 6,2 0 1,961 0 HILL ROM HLDGS INC CMN 431475102 1,610.38 47,800 SH SH-DEF 7 47,800 0 0 HILLENBRAND INC CMN 431571108 2,864.39 128,333 SH SH-DEF 1 128,333 0 0 HILLENBRAND INC CMN 431571108 361.67 16,204 SH SH-DEF 2 16,204 0 0 HILLTOP HOLDINGS INC CMN 432748101 271.46 32,125 SH SH-DEF 1 32,125 0 0 HITACHI LIMITED CMN 433578507 850.19 16,306 SH SH-DEF 2 16,306 0 0 HITTITE MICROWAVE CORP CMN 43365Y104 2,208.92 44,733 SH SH-DEF 1 44,733 0 0 HITTITE MICROWAVE CORP CMN 43365Y104 14,439.26 292,411 SH SH-DEF 2 292,411 0 0 HMS HLDGS CORP CMN 40425J101 1,511.85 47,275 SH SH-DEF 1 47,275 0 0 HMS HLDGS CORP CMN 40425J101 467.55 14,620 SH SH-DEF 2 14,620 0 0 HNI CORP CMN 404251100 966.8 37,042 SH SH-DEF 1 37,042 0 0 HNI CORP CMN 404251100 4,272.62 163,702 SH SH-DEF 2 137,851 0 25,851 HOKU CORP CMN 434711107 43.25 75,878 SH SH-DEF 1 75,878 0 0 HOLLY ENERGY PARTNERS L P CMN 435763107 79,922.35 1,486,098 SH SH-DEF 1 0 0 1,486,098 HOLLY ENERGY PARTNERS L P CMN 435763107 386.62 7,189 SH SH-DEF 5 0 0 7,189 HOLLYFRONTIER CORP CMN 436106108 2,607.84 111,446 SH SH-DEF 1 110,806 0 640 HOLLYFRONTIER CORP CMN 436106108 3,601.35 153,904 SH PUT SH-DEF 1 153,904 0 0 HOLLYFRONTIER CORP CMN 436106108 4,793.44 204,848 SH CAL SH-DEF 1 204,848 0 0 HOLLYFRONTIER CORP CMN 436106108 22,747.4 972,111 SH SH-DEF 2 841,854 0 130,257 HOLLYFRONTIER CORP CMN 436106108 62.83 2,685 SH OTHER 6,2 0 2,685 0 HOLLYSYS AUTOMATION TECHNOLO CMN G45667105 4,176.16 501,942 SH SH-DEF 2 345,118 0 156,824 HOLOGIC INC CMN 436440101 323.46 18,473 SH SH-DEF 1 10,773 0 7,700 HOLOGIC INC CNV 436440AA9 19,142.87 20,003,000 PRN SH-DEF 1 20,003,000 0 0 HOLOGIC INC CMN 436440101 495.53 28,300 SH CAL SH-DEF 1 28,300 0 0 HOLOGIC INC CMN 436440101 327.44 18,700 SH PUT SH-DEF 1 18,700 0 0 HOLOGIC INC CMN 436440101 104,933.88 5,992,797 SH SH-DEF 2 5,541,370 0 451,427 HOLOGIC INC CNV 436440AA9 34,930.5 36,500,000 PRN SH-DEF 2 36,500,000 0 0 HOME BANCSHARES INC CMN 436893200 454.12 17,527 SH SH-DEF 1 17,527 0 0 HOME BANCSHARES INC CMN 436893200 11,902.67 459,385 SH SH-DEF 2 442,184 0 17,201 HOME DEPOT INC CMN 437076102 38,531.06 916,533 SH SH-DEF 1 758,636 0 157,897 HOME DEPOT INC CMN 437076102 113,924.2 2,709,900 SH PUT SH-DEF 1 2,709,900 0 0 HOME DEPOT INC CMN 437076102 105,129.43 2,500,700 SH CAL SH-DEF 1 2,500,700 0 0 HOME DEPOT INC CMN 437076102 262,822.81 6,251,732 SH SH-DEF 2 6,093,349 0 158,383 HOME DEPOT INC CMN 437076102 630.6 15,000 SH SH-DEF 6 15,000 0 0 HOME DEPOT INC CMN 437076102 4,664.97 110,965 SH OTHER 6,2 0 110,965 0 HOME DEPOT INC CMN 437076102 238.83 5,681 SH SH-DEF 7 5,681 0 0 HOME FED BANCORP INC MD CMN 43710G105 264.37 25,420 SH SH-DEF 1 25,420 0 0 HOME INNS & HOTELS MGMT INC CMN 43713W107 6,760.32 262,028 SH SH-DEF 1 262,028 0 0 HOME PROPERTIES INC CMN 437306103 4,173.65 72,497 SH SH-DEF 1 72,497 0 0 HOME PROPERTIES INC CMN 437306103 664.24 11,538 SH SH-DEF 2 11,538 0 0 HONDA MOTOR LTD CMN 438128308 266.79 8,733 SH SH-DEF 1 833 0 7,900 HONDA MOTOR LTD CMN 438128308 1,683.67 55,112 SH SH-DEF 2 55,112 0 0 HONEYWELL INTL INC CMN 438516106 112,935.01 2,077,921 SH SH-DEF 1 438,593 0 1,639,328 HONEYWELL INTL INC CMN 438516106 46,757.3 860,300 SH CAL SH-DEF 1 860,300 0 0 HONEYWELL INTL INC CMN 438516106 53,431.48 983,100 SH PUT SH-DEF 1 983,100 0 0 HONEYWELL INTL INC CMN 438516106 319,746.7 5,883,104 SH SH-DEF 2 5,696,122 0 186,982 HONEYWELL INTL INC CMN 438516106 28,950.89 532,675 SH SH-DEF 3 3,375 0 529,300 HONEYWELL INTL INC CMN 438516106 4,151.8 76,390 SH SH-DEF 4 0 0 76,390 HONEYWELL INTL INC CMN 438516106 25,716.35 473,162 SH SH-DEF 5 180 0 472,982 HONEYWELL INTL INC CMN 438516106 4,723.5 86,909 SH OTHER 6,2 0 86,909 0 HONEYWELL INTL INC CMN 438516106 542.2 9,976 SH SH-DEF 7 9,976 0 0 HOOKER FURNITURE CORP CMN 439038100 444.36 38,741 SH SH-DEF 1 38,741 0 0 HOOKER FURNITURE CORP CMN 439038100 481.06 41,941 SH SH-DEF 2 41,941 0 0 HORACE MANN EDUCATORS CORP N CMN 440327104 980.64 71,527 SH SH-DEF 1 71,527 0 0 HORACE MANN EDUCATORS CORP N CMN 440327104 190.38 13,886 SH SH-DEF 2 13,886 0 0 HORMEL FOODS CORP CMN 440452100 3,429.21 117,078 SH SH-DEF 1 117,078 0 0 HORMEL FOODS CORP CMN 440452100 19,375.45 661,504 SH SH-DEF 2 581,652 0 79,852 HORMEL FOODS CORP CMN 440452100 364.22 12,435 SH OTHER 6,2 0 12,435 0 HORNBECK OFFSHORE SVCS INC N CNV 440543AE6 2,274.32 2,263,000 PRN SH-DEF 1 0 0 2,263,000 HORNBECK OFFSHORE SVCS INC N CMN 440543106 1,351.11 43,556 SH SH-DEF 1 42,056 0 1,500 HORNBECK OFFSHORE SVCS INC N CMN 440543106 256.23 8,260 SH SH-DEF 2 8,260 0 0 HORNBECK OFFSHORE SVCS INC N CMN 440543106 885.65 28,551 SH SH-DEF 7 28,551 0 0 HORSEHEAD HLDG CORP CMN 440694305 1,866.94 207,208 SH SH-DEF 1 207,208 0 0 HOSPIRA INC CMN 441060100 3,365.88 110,829 SH SH-DEF 1 95,359 0 15,470 HOSPIRA INC CMN 441060100 1,779.68 58,600 SH PUT SH-DEF 1 58,600 0 0 HOSPIRA INC CMN 441060100 276.37 9,100 SH CAL SH-DEF 1 9,100 0 0 HOSPIRA INC CMN 441060100 4,012.51 132,121 SH SH-DEF 2 132,121 0 0 HOSPIRA INC CMN 441060100 3,037 100,000 SH CAL SH-DEF 2 100,000 0 0 HOSPIRA INC CMN 441060100 325.38 10,714 SH SH-DEF 6 10,714 0 0 HOSPITALITY PPTYS TR CMN 44106M102 2,692.93 117,186 SH SH-DEF 1 115,846 0 1,340 HOSPITALITY PPTYS TR CMN 44106M102 25,067.16 1,090,825 SH SH-DEF 2 1,090,825 0 0 HOSPITALITY PPTYS TR CMN 44106M102 44,929.46 1,955,155 SH SH-DEF 7 1,955,155 0 0 HOST HOTELS & RESORTS INC CMN 44107P104 13,031.26 882,279 SH SH-DEF 1 870,442 0 11,837 HOST HOTELS & RESORTS INC CMN 44107P104 3,918.48 265,300 SH CAL SH-DEF 1 265,300 0 0 HOST HOTELS & RESORTS INC CMN 44107P104 4,290.68 290,500 SH PUT SH-DEF 1 290,500 0 0 HOST HOTELS & RESORTS INC CMN 44107P104 221,182.88 14,975,144 SH SH-DEF 2 14,045,824 0 929,320 HOT TOPIC INC CMN 441339108 1,610.56 243,655 SH SH-DEF 1 243,655 0 0 HOT TOPIC INC CMN 441339108 1,035.63 156,677 SH SH-DEF 2 156,677 0 0 HOUSTON AMERN ENERGY CORP CMN 44183U100 148.66 12,195 SH SH-DEF 1 12,195 0 0 HOUSTON WIRE & CABLE CO CMN 44244K109 182.77 13,225 SH SH-DEF 1 13,225 0 0 HOVNANIAN ENTERPRISES INC CMN 442487203 200.95 138,586 SH SH-DEF 1 123,886 0 14,700 HOVNANIAN ENTERPRISES INC CMN 442487203 106.14 73,200 SH PUT SH-DEF 1 73,200 0 0 HOVNANIAN ENTERPRISES INC CMN 442487203 3.19 2,200 SH CAL SH-DEF 1 2,200 0 0 HOWARD HUGHES CORP CMN 44267D107 1,201.42 27,200 SH SH-DEF 1 27,027 0 173 HSBC HLDGS PLC CMN 404280406 2,241.16 58,823 SH SH-DEF 1 43,371 0 15,452 HSBC HLDGS PLC CMN 404280406 23,195.28 608,800 SH PUT SH-DEF 1 608,800 0 0 HSBC HLDGS PLC CMN 404280406 17,476.47 458,700 SH CAL SH-DEF 1 458,700 0 0 HSBC HLDGS PLC CMN 404280406 8,498.32 223,053 SH SH-DEF 2 223,053 0 0 HSBC HLDGS PLC CMN 404280406 1,502.78 39,443 SH SH-DEF 3 39,443 0 0 HSN INC CMN 404303109 3,921.08 108,138 SH SH-DEF 1 108,138 0 0 HSN INC CMN 404303109 100,793.01 2,779,730 SH SH-DEF 2 2,756,654 0 23,076 HUANENG PWR INTL INC CMN 443304100 1,073.91 51,090 SH SH-DEF 1 51,090 0 0 HUB GROUP INC CMN 443320106 815.52 25,147 SH SH-DEF 1 25,147 0 0 HUB GROUP INC CMN 443320106 214.04 6,600 SH SH-DEF 2 6,600 0 0 HUBBELL INC CMN 443510201 530 7,927 SH SH-DEF 1 7,927 0 0 HUBBELL INC CMN 443510201 1,114.96 16,676 SH SH-DEF 2 16,676 0 0 HUDBAY MINERALS INC CMN 443628102 457.7 46,000 SH SH-DEF 2 46,000 0 0 HUDSON CITY BANCORP CMN 443683107 3,791.95 606,712 SH SH-DEF 1 606,712 0 0 HUDSON CITY BANCORP CMN 443683107 633.12 101,300 SH PUT SH-DEF 1 101,300 0 0 HUDSON CITY BANCORP CMN 443683107 565 90,400 SH CAL SH-DEF 1 90,400 0 0 HUDSON CITY BANCORP CMN 443683107 8,573.1 1,371,696 SH SH-DEF 2 1,128,598 0 243,098 HUDSON CITY BANCORP CMN 443683107 94.68 15,149 SH OTHER 6,2 0 15,149 0 HUDSON HIGHLAND GROUP INC CMN 443792106 162.88 34,004 SH SH-DEF 1 33,794 0 210 HUDSON HIGHLAND GROUP INC CMN 443792106 244.8 51,106 SH SH-DEF 2 51,106 0 0 HUDSON PAC PPTYS INC CMN 444097109 472.66 33,380 SH SH-DEF 1 33,380 0 0 HUDSON PAC PPTYS INC CMN 444097109 23,683.39 1,672,556 SH SH-DEF 2 1,639,001 0 33,555 HUGOTON RTY TR TEX CMN 444717102 2,091.62 111,020 SH SH-DEF 1 320 0 110,700 HUGOTON RTY TR TEX CMN 444717102 211.4 11,221 SH SH-DEF 2 11,221 0 0 HUMAN GENOME SCIENCES INC CMN 444903108 10,279.56 1,391,010 SH SH-DEF 1 1,391,010 0 0 HUMAN GENOME SCIENCES INC CMN 444903108 1,038.3 140,500 SH CAL SH-DEF 1 140,500 0 0 HUMAN GENOME SCIENCES INC CMN 444903108 1,225.26 165,800 SH PUT SH-DEF 1 165,800 0 0 HUMAN GENOME SCIENCES INC CMN 444903108 449.83 60,870 SH SH-DEF 2 60,870 0 0 HUMANA INC CMN 444859102 9,858.58 112,528 SH SH-DEF 1 112,528 0 0 HUMANA INC CMN 444859102 14,166.54 161,700 SH PUT SH-DEF 1 161,700 0 0 HUMANA INC CMN 444859102 15,375.56 175,500 SH CAL SH-DEF 1 175,500 0 0 HUMANA INC CMN 444859102 103,713.77 1,183,812 SH SH-DEF 2 980,221 0 203,591 HUMANA INC CMN 444859102 1,142.78 13,044 SH OTHER 6,2 0 13,044 0 HUMANA INC CMN 444859102 4,184.25 47,760 SH SH-DEF 7 47,760 0 0 HUNT J B TRANS SVCS INC CMN 445658107 854.39 18,957 SH SH-DEF 1 18,957 0 0 HUNT J B TRANS SVCS INC CMN 445658107 1,153.79 25,600 SH PUT SH-DEF 1 25,600 0 0 HUNT J B TRANS SVCS INC CMN 445658107 725.63 16,100 SH CAL SH-DEF 1 16,100 0 0 HUNT J B TRANS SVCS INC CMN 445658107 4,616.38 102,427 SH SH-DEF 2 32,468 0 69,959 HUNTINGTON BANCSHARES INC CMN 446150104 6,326.09 1,152,294 SH SH-DEF 1 961,425 0 190,869 HUNTINGTON BANCSHARES INC CMN 446150104 2,673.08 486,900 SH CAL SH-DEF 1 486,900 0 0 HUNTINGTON BANCSHARES INC CMN 446150104 2,992.05 545,000 SH PUT SH-DEF 1 545,000 0 0 HUNTINGTON BANCSHARES INC CMN 446150104 2,810.84 511,993 SH SH-DEF 2 511,993 0 0 HUNTINGTON BANCSHARES INC CMN 446150104 1,335.32 243,227 SH SH-DEF 7 243,227 0 0 HUNTINGTON INGALLS INDS INC CMN 446413106 524.16 16,757 SH SH-DEF 1 16,757 0 0 HUNTINGTON INGALLS INDS INC CMN 446413106 537.64 17,188 SH PUT SH-DEF 1 17,188 0 0 HUNTINGTON INGALLS INDS INC CMN 446413106 116.61 3,728 SH CAL SH-DEF 1 3,728 0 0 HUNTINGTON INGALLS INDS INC CMN 446413106 3,363.26 107,521 SH SH-DEF 2 90,921 0 16,600 HUNTINGTON INGALLS INDS INC CMN 446413106 99.72 3,188 SH OTHER 6,2 0 3,188 0 HUNTINGTON INGALLS INDS INC CMN 446413106 425.69 13,609 SH SH-DEF 7 13,609 0 0 HUNTSMAN CORP CMN 447011107 4,605.87 460,587 SH SH-DEF 1 272,055 0 188,532 HUNTSMAN CORP CMN 447011107 1 100 SH CAL SH-DEF 1 100 0 0 HUNTSMAN CORP CMN 447011107 26,054.62 2,605,462 SH SH-DEF 2 2,509,413 0 96,049 HUNTSMAN CORP CMN 447011107 1,049.38 104,938 SH SH-DEF 3 0 0 104,938 HUNTSMAN CORP CMN 447011107 100 10,000 SH SH-DEF 6 10,000 0 0 HUNTSMAN CORP CMN 447011107 70.5 7,050 SH OTHER 6,2 0 7,050 0 HUNTSMAN CORP CMN 447011107 15,367.35 1,536,735 SH SH-DEF 7 1,536,735 0 0 HURON CONSULTING GROUP INC CMN 447462102 744.58 19,220 SH SH-DEF 1 19,220 0 0 HURON CONSULTING GROUP INC CMN 447462102 216.56 5,590 SH SH-DEF 2 5,590 0 0 HUTCHINSON TECHNOLOGY INC CNV 448407AG1 26.22 37,000 PRN SH-DEF 1 37,000 0 0 HUTCHINSON TECHNOLOGY INC CMN 448407106 89.11 59,408 SH SH-DEF 1 59,408 0 0 HUTCHINSON TECHNOLOGY INC CNV 448407AF3 110.14 156,000 PRN SH-DEF 1 156,000 0 0 HUTCHINSON TECHNOLOGY INC CNV 448407AF3 25,809.95 36,558,000 PRN SH-DEF 2 36,558,000 0 0 HYATT HOTELS CORP CMN 448579102 808.47 21,479 SH SH-DEF 2 20,213 0 1,266 HYATT HOTELS CORP CMN 448579102 54.24 1,441 SH OTHER 6,2 0 1,441 0 HYPERDYNAMICS CORP CMN 448954107 250.98 102,439 SH SH-DEF 1 102,439 0 0 HYPERDYNAMICS CORP CMN 448954107 48.07 19,620 SH SH-DEF 2 19,620 0 0 IAC INTERACTIVECORP CMN 44919P508 491.82 11,545 SH SH-DEF 1 7,934 0 3,611 IAC INTERACTIVECORP CMN 44919P508 1,499.52 35,200 SH CAL SH-DEF 1 35,200 0 0 IAC INTERACTIVECORP CMN 44919P508 2,624.16 61,600 SH PUT SH-DEF 1 61,600 0 0 IAC INTERACTIVECORP CMN 44919P508 155,815.29 3,657,636 SH SH-DEF 2 3,657,636 0 0 IAMGOLD CORP CMN 450913108 5,308.07 334,894 SH SH-DEF 1 334,894 0 0 IAMGOLD CORP CMN 450913108 5,745.62 362,500 SH CAL SH-DEF 1 362,500 0 0 IAMGOLD CORP CMN 450913108 7,238.7 456,700 SH PUT SH-DEF 1 456,700 0 0 IAMGOLD CORP CMN 450913108 2,655.27 167,525 SH SH-DEF 2 167,525 0 0 IAMGOLD CORP CMN 450913108 5,784.41 364,947 SH SH-DEF 3 364,947 0 0 IBERIABANK CORP CMN 450828108 1,381.34 28,019 SH SH-DEF 1 28,019 0 0 IBERIABANK CORP CMN 450828108 12,288.32 249,256 SH SH-DEF 2 238,390 0 10,866 ICF INTL INC CMN 44925C103 204.53 8,254 SH SH-DEF 1 8,254 0 0 ICG GROUP INC CMN 44928D108 200.68 25,995 SH SH-DEF 1 20,088 0 5,907 ICICI BK LTD CMN 45104G104 10,100.17 382,148 SH SH-DEF 1 382,148 0 0 ICICI BK LTD CMN 45104G104 5,917.68 223,900 SH PUT SH-DEF 1 223,900 0 0 ICICI BK LTD CMN 45104G104 4,067.58 153,900 SH CAL SH-DEF 1 153,900 0 0 ICICI BK LTD CMN 45104G104 2,631.34 99,559 SH SH-DEF 2 99,559 0 0 ICICI BK LTD CMN 45104G104 721.97 27,316 SH SH-DEF 3 27,316 0 0 ICICI BK LTD CMN 45104G104 6,028.29 228,085 SH SH-DEF 7 228,085 0 0 ICON PUB LTD CO CMN 45103T107 27,299.72 1,595,542 SH SH-DEF 2 1,535,773 0 59,769 ICONIX BRAND GROUP INC CMN 451055107 2,616.14 160,598 SH SH-DEF 1 160,598 0 0 ICONIX BRAND GROUP INC CMN 451055107 21,335.73 1,309,744 SH SH-DEF 2 1,261,518 0 48,226 ICU MED INC CMN 44930G107 509.4 11,320 SH SH-DEF 1 11,320 0 0 ICU MED INC CMN 44930G107 354.28 7,873 SH SH-DEF 2 7,873 0 0 IDACORP INC CMN 451107106 725.38 17,104 SH SH-DEF 1 17,104 0 0 IDACORP INC CMN 451107106 27,266.79 642,933 SH SH-DEF 2 620,593 0 22,340 IDENIX PHARMACEUTICALS INC CMN 45166R204 346.56 46,550 SH SH-DEF 1 46,550 0 0 IDENIX PHARMACEUTICALS INC CMN 45166R204 231.84 31,140 SH SH-DEF 2 31,140 0 0 IDENTIVE GROUP INC CMN 45170X106 23.99 10,756 SH SH-DEF 1 10,756 0 0 IDERA PHARMACEUTICALS INC CMN 45168K306 23.18 22,072 SH SH-DEF 1 22,072 0 0 IDEX CORP CMN 45167R104 238.39 6,424 SH SH-DEF 1 6,424 0 0 IDEX CORP CMN 45167R104 10,675.99 287,685 SH SH-DEF 2 286,237 0 1,448 IDEX CORP CMN 45167R104 74.48 2,007 SH OTHER 6,2 0 2,007 0 IDEXX LABS INC CMN 45168D104 1,279 16,619 SH SH-DEF 1 16,619 0 0 IDEXX LABS INC CMN 45168D104 2,124.94 27,611 SH SH-DEF 2 24,700 0 2,911 IDEXX LABS INC CMN 45168D104 103.59 1,346 SH OTHER 6,2 0 1,346 0 IDT CORP CMN 448947507 419.15 44,685 SH SH-DEF 2 44,685 0 0 IGATE CORP CMN 45169U105 441.07 28,040 SH SH-DEF 1 28,040 0 0 IGATE CORP CMN 45169U105 240.13 15,266 SH SH-DEF 2 15,266 0 0 IHS INC CMN 451734107 2,560.42 29,717 SH SH-DEF 1 29,717 0 0 IHS INC CMN 451734107 851.26 9,880 SH SH-DEF 2 9,880 0 0 IHS INC CMN 451734107 211.09 2,450 SH SH-DEF 7 2,450 0 0 II VI INC CMN 902104108 651.3 35,474 SH SH-DEF 1 35,474 0 0 ILLINOIS TOOL WKS INC CMN 452308109 23,152.56 495,666 SH SH-DEF 1 470,996 0 24,670 ILLINOIS TOOL WKS INC CMN 452308109 14,919.17 319,400 SH CAL SH-DEF 1 319,400 0 0 ILLINOIS TOOL WKS INC CMN 452308109 11,457.96 245,300 SH PUT SH-DEF 1 245,300 0 0 ILLINOIS TOOL WKS INC CMN 452308109 95,279.43 2,039,808 SH SH-DEF 2 1,994,085 0 45,723 ILLINOIS TOOL WKS INC CMN 452308109 14,947.2 320,000 SH PUT SH-DEF 2 320,000 0 0 ILLINOIS TOOL WKS INC CMN 452308109 1,800.25 38,541 SH OTHER 6,2 0 38,541 0 ILLUMINA INC CMN 452327109 3,453.5 113,304 SH SH-DEF 1 109,896 0 3,408 ILLUMINA INC CMN 452327109 4,288.54 140,700 SH CAL SH-DEF 1 140,700 0 0 ILLUMINA INC CMN 452327109 2,225.04 73,000 SH PUT SH-DEF 1 73,000 0 0 ILLUMINA INC CMN 452327109 1,390.47 45,619 SH SH-DEF 2 45,619 0 0 ILLUMINA INC CMN 452327109 8,686.8 285,000 SH SH-DEF 3 285,000 0 0 ILLUMINA INC CMN 452327109 2,882.34 94,565 SH SH-DEF 7 94,565 0 0 IMATION CORP CMN 45245A107 171.83 29,988 SH SH-DEF 1 29,988 0 0 IMATION CORP CMN 45245A107 2,269.17 396,015 SH SH-DEF 2 351,709 0 44,306 IMAX CORP CMN 45245E109 108.13 5,899 SH SH-DEF 1 5,899 0 0 IMAX CORP CMN 45245E109 571.9 31,200 SH PUT SH-DEF 1 31,200 0 0 IMAX CORP CMN 45245E109 1,316.09 71,800 SH CAL SH-DEF 1 71,800 0 0 IMAX CORP CMN 45245E109 409.03 22,315 SH SH-DEF 2 22,315 0 0 IMMERSION CORP CMN 452521107 165.31 31,913 SH SH-DEF 1 31,913 0 0 IMMUNOGEN INC CMN 45253H101 833.47 71,975 SH SH-DEF 1 71,975 0 0 IMMUNOGEN INC CMN 45253H101 807.13 69,700 SH PUT SH-DEF 1 69,700 0 0 IMMUNOGEN INC CMN 45253H101 749.23 64,700 SH CAL SH-DEF 1 64,700 0 0 IMMUNOGEN INC CMN 45253H101 224.19 19,360 SH SH-DEF 2 19,360 0 0 IMMUNOMEDICS INC CMN 452907108 129.5 38,888 SH SH-DEF 1 38,888 0 0 IMMUNOMEDICS INC CMN 452907108 52.61 15,800 SH PUT SH-DEF 1 15,800 0 0 IMPAX LABORATORIES INC CMN 45256B101 892.56 44,252 SH SH-DEF 1 44,252 0 0 IMPAX LABORATORIES INC CMN 45256B101 834.61 41,379 SH SH-DEF 7 41,379 0 0 IMPERIAL HLDGS INC CMN 452834104 33.02 17,566 SH SH-DEF 1 17,566 0 0 IMPERIAL OIL LTD CMN 453038408 1,438.08 32,331 SH SH-DEF 1 32,331 0 0 IMPERIAL OIL LTD CMN 453038408 4,713.99 105,980 SH SH-DEF 2 105,980 0 0 IMPERIAL OIL LTD CMN 453038408 9,086.06 204,273 SH SH-DEF 3 204,273 0 0 IMPERIAL SUGAR CO NEW CMN 453096208 65.76 18,420 SH SH-DEF 1 18,420 0 0 INCONTACT INC CMN 45336E109 58.31 13,162 SH SH-DEF 1 13,162 0 0 INCYTE CORP CMN 45337C102 1,306.16 87,019 SH SH-DEF 1 87,019 0 0 INCYTE CORP CMN 45337C102 9,418.81 627,502 SH SH-DEF 2 627,502 0 0 INCYTE CORP CMN 45337C102 543.42 36,204 SH SH-DEF 7 36,204 0 0 INDEPENDENT BANK CORP MASS CMN 453836108 274.54 10,060 SH SH-DEF 1 10,060 0 0 INDEPENDENT BANK CORP MASS CMN 453836108 9,258.87 339,277 SH SH-DEF 2 326,633 0 12,644 INDEXIQ ETF TR CMN 45409B867 598.02 23,609 SH SH-DEF 1 23,609 0 0 INDIA FD INC CMN 454089103 1,144.88 60,130 SH SH-DEF 1 96 0 60,034 INFINERA CORPORATION CMN 45667G103 376.94 60,023 SH SH-DEF 1 60,023 0 0 INFINERA CORPORATION CMN 45667G103 101.11 16,100 SH PUT SH-DEF 1 16,100 0 0 INFINERA CORPORATION CMN 45667G103 167.05 26,600 SH CAL SH-DEF 1 26,600 0 0 INFINERA CORPORATION CMN 45667G103 269 42,834 SH SH-DEF 2 42,834 0 0 INFINITY PHARMACEUTICALS INC CMN 45665G303 141.7 16,029 SH SH-DEF 1 16,029 0 0 INFINITY PPTY & CAS CORP CMN 45665Q103 1,765.18 31,110 SH SH-DEF 1 31,110 0 0 INFORMATICA CORP CMN 45666Q102 1,724.82 46,705 SH SH-DEF 1 46,705 0 0 INFORMATICA CORP CMN 45666Q102 380.38 10,300 SH CAL SH-DEF 1 10,300 0 0 INFORMATICA CORP CMN 45666Q102 12,367.86 334,900 SH PUT SH-DEF 1 334,900 0 0 INFORMATICA CORP CMN 45666Q102 1,810.09 49,014 SH SH-DEF 2 46,716 0 2,298 INFORMATION SERVICES GROUP I CMN 45675Y104 15.91 15,451 SH SH-DEF 1 15,451 0 0 INFOSPACE INC CMN 45678T300 183.64 16,710 SH SH-DEF 1 16,710 0 0 INFOSPACE INC CMN 45678T300 49.46 4,500 SH CAL SH-DEF 1 4,500 0 0 INFOSPACE INC CMN 45678T300 45.06 4,100 SH PUT SH-DEF 1 4,100 0 0 INFOSPACE INC CMN 45678T300 156.28 14,220 SH SH-DEF 2 14,220 0 0 INFOSYS LTD CMN 456788108 939.12 18,278 SH SH-DEF 1 8,871 0 9,407 INFOSYS LTD CMN 456788108 3,195.84 62,200 SH CAL SH-DEF 1 62,200 0 0 INFOSYS LTD CMN 456788108 2,949.21 57,400 SH PUT SH-DEF 1 57,400 0 0 INFOSYS LTD CMN 456788108 8,832.17 171,899 SH SH-DEF 2 153,281 0 18,618 INFOSYS LTD CMN 456788108 2,756.38 53,647 SH SH-DEF 3 47,906 0 5,741 INFOSYS LTD CMN 456788108 643.23 12,519 SH SH-DEF 7 12,519 0 0 ING GROEP N V CMN 456837103 340.07 47,429 SH SH-DEF 1 47,429 0 0 ING GROEP N V CMN 456837103 1,120.99 156,344 SH SH-DEF 2 156,344 0 0 INGERSOLL-RAND PLC CMN G47791101 6,991.77 229,464 SH SH-DEF 1 210,850 0 18,614 INGERSOLL-RAND PLC CMN G47791101 11,356.17 372,700 SH CAL SH-DEF 1 372,700 0 0 INGERSOLL-RAND PLC CMN G47791101 18,483.1 606,600 SH PUT SH-DEF 1 606,600 0 0 INGERSOLL-RAND PLC CMN G47791101 8,957.17 293,967 SH SH-DEF 2 275,665 0 18,302 INGERSOLL-RAND PLC CMN G47791101 51.49 1,690 SH OTHER 6,2 0 1,690 0 INGERSOLL-RAND PLC CMN G47791101 1,004.99 32,983 SH SH-DEF 7 32,983 0 0 INGLES MKTS INC CMN 457030104 206.22 13,693 SH SH-DEF 1 13,693 0 0 INGRAM MICRO INC CMN 457153104 705.84 38,804 SH SH-DEF 1 37,804 0 1,000 INGRAM MICRO INC CMN 457153104 46,759.32 2,570,606 SH SH-DEF 2 2,162,721 0 407,885 INGRAM MICRO INC CMN 457153104 497.04 27,325 SH OTHER 6,2 0 27,325 0 INHIBITEX INC CMN 45719T103 783.33 71,602 SH SH-DEF 1 63,706 0 7,896 INHIBITEX INC CMN 45719T103 141.78 12,960 SH SH-DEF 2 12,960 0 0 INLAND REAL ESTATE CORP CMN 457461200 1,921.09 252,443 SH SH-DEF 1 252,443 0 0 INLAND REAL ESTATE CORP CMN 457461200 15,352.44 2,017,404 SH SH-DEF 2 2,017,404 0 0 INNERWORKINGS INC CMN 45773Y105 175.26 18,825 SH SH-DEF 1 18,825 0 0 INNOPHOS HOLDINGS INC CMN 45774N108 502.64 10,351 SH SH-DEF 1 10,351 0 0 INNOPHOS HOLDINGS INC CMN 45774N108 627.98 12,932 SH SH-DEF 2 12,932 0 0 INNOSPEC INC CMN 45768S105 694.34 24,736 SH SH-DEF 1 24,736 0 0 INOVIO PHARMACEUTICALS INC CMN 45773H102 7.96 18,595 SH SH-DEF 1 18,595 0 0 INPHI CORP CMN 45772F107 147.78 12,356 SH SH-DEF 1 12,356 0 0 INSIGHT ENTERPRISES INC CMN 45765U103 387.42 25,338 SH SH-DEF 1 25,338 0 0 INSIGHT ENTERPRISES INC CMN 45765U103 1,124.72 73,559 SH SH-DEF 2 73,559 0 0 INSMED INC CMN 457669307 78.46 25,724 SH SH-DEF 1 25,724 0 0 INSPERITY INC CMN 45778Q107 334.59 13,199 SH SH-DEF 1 13,199 0 0 INSPERITY INC CMN 45778Q107 1,700.02 67,062 SH SH-DEF 2 67,062 0 0 INSTEEL INDUSTRIES INC CMN 45774W108 136.64 12,433 SH SH-DEF 1 12,433 0 0 INSTEEL INDUSTRIES INC CMN 45774W108 32.97 3,000 SH PUT SH-DEF 1 3,000 0 0 INSULET CORP CMN 45784P101 411.6 21,859 SH SH-DEF 1 21,859 0 0 INSULET CORP CMN 45784P101 195.46 10,380 SH SH-DEF 2 10,380 0 0 INTEGRA LIFESCIENCES HLDGS C CMN 457985208 1,122.37 36,405 SH SH-DEF 1 36,405 0 0 INTEGRATED DEVICE TECHNOLOGY CMN 458118106 1,335.1 244,524 SH SH-DEF 1 244,524 0 0 INTEGRATED DEVICE TECHNOLOGY CMN 458118106 157.79 28,900 SH CAL SH-DEF 1 28,900 0 0 INTEGRATED DEVICE TECHNOLOGY CMN 458118106 117.94 21,600 SH PUT SH-DEF 1 21,600 0 0 INTEGRATED DEVICE TECHNOLOGY CMN 458118106 2,012.41 368,574 SH SH-DEF 2 368,574 0 0 INTEGRATED SILICON SOLUTION CMN 45812P107 145.1 15,875 SH SH-DEF 1 15,875 0 0 INTEGRYS ENERGY GROUP INC CMN 45822P105 8,501.28 156,908 SH SH-DEF 1 155,708 0 1,200 INTEGRYS ENERGY GROUP INC CMN 45822P105 52,118.34 961,948 SH SH-DEF 2 832,662 0 129,286 INTEGRYS ENERGY GROUP INC CMN 45822P105 650.32 12,003 SH OTHER 6,2 0 12,003 0 INTEGRYS ENERGY GROUP INC CMN 45822P105 32,820.46 605,767 SH SH-DEF 8 605,767 0 0 INTEL CORP CMN 458140100 224,547.27 9,259,681 SH SH-DEF 1 7,751,555 0 1,508,126 INTEL CORP CNV 458140AD2 4,971.97 4,775,000 PRN SH-DEF 1 4,775,000 0 0 INTEL CORP CMN 458140100 444,446.72 18,327,700 SH CAL SH-DEF 1 18,327,700 0 0 INTEL CORP CMN 458140100 309,051.7 12,744,400 SH PUT SH-DEF 1 12,744,400 0 0 INTEL CORP CMN 458140100 204,169.94 8,419,379 SH SH-DEF 2 7,583,316 0 836,063 INTEL CORP CNV 458140AD2 321.75 309,000 PRN SH-DEF 2 309,000 0 0 INTEL CORP CMN 458140100 267.5 11,031 SH SH-DEF 3 8,781 0 2,250 INTEL CORP CMN 458140100 387.52 15,980 SH SH-DEF 5 0 0 15,980 INTEL CORP CMN 458140100 2,394.76 98,753 SH OTHER 6,2 0 98,753 0 INTERACTIVE BROKERS GROUP IN CMN 45841N107 3,371.88 225,695 SH SH-DEF 1 225,695 0 0 INTERACTIVE BROKERS GROUP IN CMN 45841N107 14,925.06 999,000 SH PUT SH-DEF 1 999,000 0 0 INTERACTIVE BROKERS GROUP IN CMN 45841N107 3,089.59 206,800 SH CAL SH-DEF 1 206,800 0 0 INTERACTIVE BROKERS GROUP IN CMN 45841N107 295.05 19,749 SH SH-DEF 2 19,749 0 0 INTERCONTINENTAL HTLS GRP PL CMN 45857P301 311.53 17,317 SH SH-DEF 2 17,317 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 10,715.93 88,892 SH SH-DEF 1 87,351 0 1,541 INTERCONTINENTALEXCHANGE INC CMN 45865V100 9,824.82 81,500 SH PUT SH-DEF 1 81,500 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 7,896.02 65,500 SH CAL SH-DEF 1 65,500 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 156,452.56 1,297,823 SH SH-DEF 2 1,275,993 0 21,830 INTERCONTINENTALEXCHANGE INC CMN 45865V100 700.88 5,814 SH OTHER 6,2 0 5,814 0 INTERDIGITAL INC CMN 45867G101 1,166.37 26,770 SH SH-DEF 1 26,770 0 0 INTERDIGITAL INC CMN 45867G101 2,936.62 67,400 SH CAL SH-DEF 1 67,400 0 0 INTERDIGITAL INC CMN 45867G101 2,113.14 48,500 SH PUT SH-DEF 1 48,500 0 0 INTERDIGITAL INC CMN 45867G101 352.74 8,096 SH SH-DEF 2 8,096 0 0 INTERFACE INC CMN 458665106 1,992.21 172,635 SH SH-DEF 1 172,635 0 0 INTERFACE INC CMN 458665106 230.57 19,980 SH SH-DEF 2 19,980 0 0 INTERLINE BRANDS INC CMN 458743101 269.78 17,327 SH SH-DEF 1 17,327 0 0 INTERLINE BRANDS INC CMN 458743101 1,184.88 76,100 SH SH-DEF 2 76,100 0 0 INTERMEC INC CMN 458786100 310.2 45,219 SH SH-DEF 1 45,219 0 0 INTERMEC INC CMN 458786100 151.47 22,080 SH SH-DEF 2 22,080 0 0 INTERMOLECULAR INC CMN 45882D109 7,251.15 845,122 SH SH-DEF 2 845,122 0 0 INTERMUNE INC CMN 45884X103 525.97 41,744 SH SH-DEF 1 41,744 0 0 INTERMUNE INC CNV 45884XAE3 452.93 610,000 PRN SH-DEF 1 610,000 0 0 INTERMUNE INC CMN 45884X103 569.61 45,207 SH SH-DEF 2 45,207 0 0 INTERMUNE INC CMN 45884X103 168.24 13,352 SH SH-DEF 7 13,352 0 0 INTERNAP NETWORK SVCS CORP CMN 45885A300 369.77 62,251 SH SH-DEF 1 62,251 0 0 INTERNAP NETWORK SVCS CORP CMN 45885A300 346.65 58,358 SH SH-DEF 2 58,358 0 0 INTERNATIONAL BANCSHARES COR CMN 459044103 696.47 37,986 SH SH-DEF 1 37,986 0 0 INTERNATIONAL BANCSHARES COR CMN 459044103 11,305.01 616,581 SH SH-DEF 2 575,255 0 41,326 INTERNATIONAL BUSINESS MACHS CMN 459200101 217,573.8 1,183,238 SH SH-DEF 1 897,875 0 285,363 INTERNATIONAL BUSINESS MACHS CMN 459200101 143,224.13 778,900 SH CAL SH-DEF 1 778,900 0 0 INTERNATIONAL BUSINESS MACHS CMN 459200101 247,539.26 1,346,200 SH PUT SH-DEF 1 1,346,200 0 0 INTERNATIONAL BUSINESS MACHS CMN 459200101 200,711.46 1,091,535 SH SH-DEF 2 1,064,103 0 27,432 INTERNATIONAL BUSINESS MACHS CMN 459200101 877.48 4,772 SH SH-DEF 3 1,165 0 3,607 INTERNATIONAL BUSINESS MACHS CMN 459200101 372.54 2,026 SH SH-DEF 6 2,026 0 0 INTERNATIONAL BUSINESS MACHS CMN 459200101 1,689.67 9,189 SH OTHER 6,2 0 9,189 0 INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 6,768.31 129,117 SH SH-DEF 1 108,946 0 20,171 INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 781.06 14,900 SH CAL SH-DEF 1 14,900 0 0 INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 859.69 16,400 SH PUT SH-DEF 1 16,400 0 0 INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 1,268.51 24,199 SH SH-DEF 2 24,199 0 0 INTERNATIONAL GAME TECHNOLOG CMN 459902102 33,108.69 1,924,924 SH SH-DEF 1 1,860,378 0 64,546 INTERNATIONAL GAME TECHNOLOG CNV 459902AQ5 155.07 131,000 PRN SH-DEF 1 131,000 0 0 INTERNATIONAL GAME TECHNOLOG CMN 459902102 1,888.56 109,800 SH PUT SH-DEF 1 109,800 0 0 INTERNATIONAL GAME TECHNOLOG CMN 459902102 2,538.72 147,600 SH CAL SH-DEF 1 147,600 0 0 INTERNATIONAL GAME TECHNOLOG CMN 459902102 885.28 51,470 SH SH-DEF 2 51,470 0 0 INTERNATIONAL RECTIFIER CORP CMN 460254105 592.25 30,497 SH SH-DEF 1 30,497 0 0 INTERNATIONAL RECTIFIER CORP CMN 460254105 511.91 26,360 SH SH-DEF 2 26,360 0 0 INTERNATIONAL SHIPHOLDING CO CMN 460321201 229.63 12,286 SH SH-DEF 1 12,286 0 0 INTERNATIONAL SPEEDWAY CORP CMN 460335201 406.61 16,040 SH SH-DEF 1 16,040 0 0 INTEROIL CORP CMN 460951106 6,277.95 122,784 SH SH-DEF 1 122,784 0 0 INTEROIL CORP CMN 460951106 11,785.46 230,500 SH PUT SH-DEF 1 230,500 0 0 INTEROIL CORP CMN 460951106 4,018.82 78,600 SH CAL SH-DEF 1 78,600 0 0 INTERPUBLIC GROUP COS INC CMN 460690100 3,964.5 407,451 SH SH-DEF 1 407,451 0 0 INTERPUBLIC GROUP COS INC CNV 460690BA7 9,183.16 9,081,000 PRN SH-DEF 1 9,081,000 0 0 INTERPUBLIC GROUP COS INC CMN 460690100 780.35 80,200 SH PUT SH-DEF 1 80,200 0 0 INTERPUBLIC GROUP COS INC CMN 460690100 1,255.17 129,000 SH CAL SH-DEF 1 129,000 0 0 INTERPUBLIC GROUP COS INC CMN 460690100 3,702.7 380,545 SH SH-DEF 2 380,545 0 0 INTERSIL CORP CMN 46069S109 317.37 30,399 SH SH-DEF 1 30,399 0 0 INTERSIL CORP CMN 46069S109 190.01 18,200 SH CAL SH-DEF 1 18,200 0 0 INTERSIL CORP CMN 46069S109 174.35 16,700 SH PUT SH-DEF 1 16,700 0 0 INTERSIL CORP CMN 46069S109 1,609.24 154,142 SH SH-DEF 2 154,142 0 0 INTERVAL LEISURE GROUP INC CMN 46113M108 242.52 17,819 SH SH-DEF 1 17,819 0 0 INTERVAL LEISURE GROUP INC CMN 46113M108 13,981.27 1,027,279 SH SH-DEF 2 1,027,279 0 0 INTERXION HOLDING N.V CMN N47279109 33,412.52 2,484,202 SH SH-DEF 2 2,484,202 0 0 INTL FCSTONE INC CMN 46116V105 548.33 23,264 SH SH-DEF 2 23,264 0 0 INTL PAPER CO CMN 460146103 7,123.06 240,644 SH SH-DEF 1 210,412 0 30,232 INTL PAPER CO CMN 460146103 76,069.04 2,569,900 SH PUT SH-DEF 1 2,569,900 0 0 INTL PAPER CO CMN 460146103 80,947.12 2,734,700 SH CAL SH-DEF 1 2,734,700 0 0 INTL PAPER CO CMN 460146103 18,642.23 629,805 SH SH-DEF 2 629,805 0 0 INTRALINKS HLDGS INC CMN 46118H104 196.42 31,478 SH SH-DEF 1 31,478 0 0 INTRALINKS HLDGS INC CMN 46118H104 33,398.21 5,352,278 SH SH-DEF 2 5,352,278 0 0 INTREPID POTASH INC CMN 46121Y102 1,425.19 62,978 SH SH-DEF 1 62,578 0 400 INTREPID POTASH INC CMN 46121Y102 1,142.82 50,500 SH CAL SH-DEF 1 50,500 0 0 INTREPID POTASH INC CMN 46121Y102 794.31 35,100 SH PUT SH-DEF 1 35,100 0 0 INTREPID POTASH INC CMN 46121Y102 2,660.07 117,546 SH SH-DEF 2 91,512 0 26,034 INTREPID POTASH INC CMN 46121Y102 98.1 4,335 SH OTHER 6,2 0 4,335 0 INTREPID POTASH INC CMN 46121Y102 529.16 23,383 SH SH-DEF 7 23,383 0 0 INTUIT CMN 461202103 10,559.23 200,784 SH SH-DEF 1 191,417 0 9,367 INTUIT CMN 461202103 18,480.13 351,400 SH PUT SH-DEF 1 351,400 0 0 INTUIT CMN 461202103 19,232.16 365,700 SH CAL SH-DEF 1 365,700 0 0 INTUIT CMN 461202103 12,069.09 229,494 SH SH-DEF 2 216,968 0 12,526 INTUIT CMN 461202103 70.89 1,348 SH OTHER 6,2 0 1,348 0 INTUIT CMN 461202103 224.51 4,269 SH SH-DEF 7 4,269 0 0 INTUITIVE SURGICAL INC CMN 46120E602 21,834.63 47,158 SH SH-DEF 1 47,122 0 36 INTUITIVE SURGICAL INC CMN 46120E602 59,033.78 127,500 SH PUT SH-DEF 1 127,500 0 0 INTUITIVE SURGICAL INC CMN 46120E602 44,032.25 95,100 SH CAL SH-DEF 1 95,100 0 0 INTUITIVE SURGICAL INC CMN 46120E602 64,328.29 138,935 SH SH-DEF 2 137,289 0 1,646 INTUITIVE SURGICAL INC CMN 46120E602 350.04 756 SH OTHER 6,2 0 756 0 INVACARE CORP CMN 461203101 934.43 61,114 SH SH-DEF 1 56,917 0 4,197 INVACARE CORP CMN 461203101 1,907.31 124,742 SH SH-DEF 2 124,742 0 0 INVENSENSE INC CMN 46123D205 137.4 13,795 SH SH-DEF 1 10,595 0 3,200 INVESCO LTD CMN G491BT108 15,736.42 783,296 SH SH-DEF 1 750,802 0 32,494 INVESCO LTD CMN G491BT108 226,171.13 11,257,896 SH SH-DEF 2 10,747,873 0 510,023 INVESCO LTD CMN G491BT108 2,094.18 104,240 SH OTHER 6,2 0 104,240 0 INVESCO LTD CMN G491BT108 1,767.48 87,978 SH SH-DEF 7 87,978 0 0 INVESCO MORTGAGE CAPITAL INC CMN 46131B100 2,531.57 180,183 SH SH-DEF 1 180,183 0 0 INVESCO MORTGAGE CAPITAL INC CMN 46131B100 586.15 41,719 SH SH-DEF 2 41,719 0 0 INVESTMENT TECHNOLOGY GRP NE CMN 46145F105 485.87 44,946 SH SH-DEF 1 44,946 0 0 INVESTMENT TECHNOLOGY GRP NE CMN 46145F105 990.2 91,600 SH CAL SH-DEF 1 91,600 0 0 INVESTMENT TECHNOLOGY GRP NE CMN 46145F105 740.48 68,500 SH PUT SH-DEF 1 68,500 0 0 INVESTMENT TECHNOLOGY GRP NE CMN 46145F105 187.56 17,351 SH SH-DEF 2 17,351 0 0 INVESTORS BANCORP INC CMN 46146P102 482.33 35,781 SH SH-DEF 1 35,781 0 0 INVESTORS BANCORP INC CMN 46146P102 2,116.08 156,979 SH SH-DEF 2 156,979 0 0 INVESTORS REAL ESTATE TR CMN 461730103 959.18 131,485 SH SH-DEF 1 131,485 0 0 INVESTORS REAL ESTATE TR CMN 461730103 94.84 13,000 SH SH-DEF 2 13,000 0 0 INVITROGEN CORP CNV 46185RAK6 17,159 17,159,000 PRN SH-DEF 1 17,159,000 0 0 ION GEOPHYSICAL CORP CMN 462044108 1,630.07 265,916 SH SH-DEF 1 265,916 0 0 ION GEOPHYSICAL CORP CMN 462044108 599.43 97,787 SH SH-DEF 2 97,787 0 0 IPASS INC CMN 46261V108 24.34 17,142 SH SH-DEF 1 17,142 0 0 IPASS INC CMN 46261V108 21.18 14,913 SH SH-DEF 2 14,913 0 0 IPC THE HOSPITALIST CO INC CMN 44984A105 1,781.34 38,962 SH SH-DEF 1 38,962 0 0 IPG PHOTONICS CORP CMN 44980X109 804.21 23,744 SH SH-DEF 1 23,744 0 0 IPG PHOTONICS CORP CMN 44980X109 7,300 215,530 SH SH-DEF 2 215,530 0 0 IRIDIUM COMMUNICATIONS INC CMN 46269C102 170.37 22,097 SH SH-DEF 1 22,097 0 0 IROBOT CORP CMN 462726100 1,480.29 49,591 SH SH-DEF 1 49,591 0 0 IROBOT CORP CMN 462726100 1,516.38 50,800 SH CAL SH-DEF 1 50,800 0 0 IROBOT CORP CMN 462726100 1,301.46 43,600 SH PUT SH-DEF 1 43,600 0 0 IROBOT CORP CMN 462726100 1,697.45 56,866 SH SH-DEF 2 56,866 0 0 IRON MTN INC CMN 462846106 4,355.74 141,420 SH SH-DEF 1 138,922 0 2,498 IRON MTN INC CMN 462846106 9.24 300 SH PUT SH-DEF 1 300 0 0 IRON MTN INC CMN 462846106 92.4 3,000 SH CAL SH-DEF 1 3,000 0 0 IRON MTN INC CMN 462846106 4,524.58 146,902 SH SH-DEF 2 146,902 0 0 IRON MTN INC CMN 462846106 7,924.84 257,300 SH SH-DEF 6 257,300 0 0 IRONWOOD PHARMACEUTICALS INC CMN 46333X108 367.22 30,678 SH SH-DEF 1 28,164 0 2,514 ISHARES GOLD TRUST CMN 464285105 13,395.3 879,534 SH SH-DEF 1 416,949 0 462,585 ISHARES INC CMN 464286103 15,085.1 703,596 SH SH-DEF 1 542,095 0 161,501 ISHARES INC CMN 464286772 77,699.7 1,486,791 SH SH-DEF 1 1,253,649 0 233,142 ISHARES INC CMN 464286848 142,568.93 15,649,718 SH SH-DEF 1 2,870,938 0 12,778,780 ISHARES INC CMN 464286665 21,641.69 555,913 SH SH-DEF 1 179,856 0 376,057 ISHARES INC CMN 464286806 7,126.99 370,811 SH SH-DEF 1 179,052 0 191,759 ISHARES INC CMN 464286699 5,433.91 336,257 SH SH-DEF 1 87,587 0 248,670 ISHARES INC CMN 464286400 67,593.31 1,177,789 SH SH-DEF 1 1,016,375 0 161,414 ISHARES INC CMN 464286509 22,223.16 835,457 SH SH-DEF 1 550,612 0 284,845 ISHARES INC CMN 464286673 3,443.57 317,966 SH SH-DEF 1 177,865 0 140,101 ISHARES INC CMN 464286731 17,204.72 1,469,233 SH SH-DEF 1 703,217 0 766,016 ISHARES INC CMN 464286608 10,090.26 361,658 SH SH-DEF 1 162,307 0 199,351 ISHARES INC CMN 464286657 5,688.8 156,846 SH SH-DEF 1 29,971 0 126,875 ISHARES INC CMN 464286871 10,504.28 679,010 SH SH-DEF 1 618,126 0 60,884 ISHARES INC CMN 464286780 3,616.75 59,223 SH SH-DEF 1 55,758 0 3,465 ISHARES INC CMN 464286632 842.15 21,288 SH SH-DEF 1 320 0 20,968 ISHARES INC CMN 464286749 3,062.77 135,401 SH SH-DEF 1 134,401 0 1,000 ISHARES INC CMN 464286822 16,578.13 308,373 SH SH-DEF 1 305,878 0 2,495 ISHARES INC CMN 464286707 299.06 15,274 SH SH-DEF 1 14,374 0 900 ISHARES INC CMN 464286830 1,463.53 109,219 SH SH-DEF 1 107,219 0 2,000 ISHARES INC CMN 464286756 935.94 37,229 SH SH-DEF 1 36,229 0 1,000 ISHARES INC CMN 464286715 690.49 16,784 SH SH-DEF 1 15,454 0 1,330 ISHARES INC CMN 464286855 1,932.75 161,197 SH SH-DEF 1 161,197 0 0 ISHARES INC CMN 464286624 796.7 13,254 SH SH-DEF 1 13,254 0 0 ISHARES INC CMN 464286640 4,503.8 78,042 SH SH-DEF 1 78,042 0 0 ISHARES INC CMN 464286681 2,720 100,000 SH SH-DEF 1 100,000 0 0 ISHARES INC CMN 464286301 180.28 17,024 SH SH-DEF 1 17,024 0 0 ISHARES INC CMN 464286764 879.8 29,065 SH SH-DEF 1 29,065 0 0 ISHARES INC CMN 464286202 216.36 15,215 SH SH-DEF 1 15,215 0 0 ISHARES INC CMN 464286814 306.47 17,787 SH SH-DEF 1 17,787 0 0 ISHARES INC CMN 464286475 29,829.87 724,026 SH SH-DEF 1 724,026 0 0 ISHARES INC CMN 464286400 246,719.61 4,299,000 SH PUT SH-DEF 1 4,299,000 0 0 ISHARES INC CMN 464286400 210,449.13 3,667,000 SH CAL SH-DEF 1 3,667,000 0 0 ISHARES INC CMN 464286848 24,023.98 2,637,100 SH CAL SH-DEF 1 2,637,100 0 0 ISHARES INC CMN 464286772 18,959.93 362,800 SH CAL SH-DEF 1 362,800 0 0 ISHARES INC CMN 464286772 29,673.23 567,800 SH PUT SH-DEF 1 567,800 0 0 ISHARES INC CMN 464286731 1,994.21 170,300 SH PUT SH-DEF 1 170,300 0 0 ISHARES INC CMN 464286731 2,731.94 233,300 SH CAL SH-DEF 1 233,300 0 0 ISHARES INC CMN 464286848 32,192.92 3,533,800 SH PUT SH-DEF 1 3,533,800 0 0 ISHARES INC CMN 464286822 12,047.62 224,100 SH PUT SH-DEF 1 224,100 0 0 ISHARES INC CMN 464286871 26,566.63 1,717,300 SH PUT SH-DEF 1 1,717,300 0 0 ISHARES INC CMN 464286871 27,306.1 1,765,100 SH CAL SH-DEF 1 1,765,100 0 0 ISHARES INC CMN 464286822 11,784.19 219,200 SH CAL SH-DEF 1 219,200 0 0 ISHARES INC CMN 464286830 56.28 4,200 SH PUT SH-DEF 1 4,200 0 0 ISHARES INC CMN 464286103 197.25 9,200 SH PUT SH-DEF 1 9,200 0 0 ISHARES INC CMN 464286830 14.74 1,100 SH CAL SH-DEF 1 1,100 0 0 ISHARES INC CMN 464286806 3,265.48 169,900 SH CAL SH-DEF 1 169,900 0 0 ISHARES INC CMN 464286806 76.88 4,000 SH PUT SH-DEF 1 4,000 0 0 ISHARES INC CMN 464286103 15,297.5 713,503 SH SH-DEF 2 713,503 0 0 ISHARES INC CMN 464286848 3,353.11 368,069 SH SH-DEF 2 368,069 0 0 ISHARES INC CMN 464286657 313.41 8,641 SH SH-DEF 2 8,641 0 0 ISHARES INC CMN 464286509 9,847.08 370,191 SH SH-DEF 2 370,191 0 0 ISHARES INC CMN 464286632 285.82 7,225 SH SH-DEF 2 7,225 0 0 ISHARES INC CMN 464286772 1,045.57 20,007 SH SH-DEF 2 20,007 0 0 ISHARES INC CMN 464286400 63,547.66 1,107,295 SH SH-DEF 2 1,107,295 0 0 ISHARES INC CMN 464286848 38,449.88 4,220,623 SH SH-DEF 3 380,000 0 3,840,623 ISHARES INC CMN 464286657 410.58 11,320 SH SH-DEF 3 0 0 11,320 ISHARES INC CMN 464286665 845.4 21,716 SH SH-DEF 3 0 0 21,716 ISHARES INC CMN 464286772 6,491.48 124,215 SH SH-DEF 3 111,862 0 12,353 ISHARES INC CMN 464286806 2,517.82 131,000 SH SH-DEF 3 0 0 131,000 ISHARES INC CMN 464286731 2,635.1 225,030 SH SH-DEF 3 99,000 0 126,030 ISHARES INC CMN 464286400 171,728.79 2,992,312 SH SH-DEF 3 2,981,527 0 10,785 ISHARES INC CMN 464286673 3,594 331,856 SH SH-DEF 3 331,856 0 0 ISHARES INC CMN 464286822 6,575.55 122,313 SH SH-DEF 3 122,313 0 0 ISHARES INC CMN 464286103 460.96 21,500 SH SH-DEF 3 21,500 0 0 ISHARES INC CMN 464286509 399 15,000 SH SH-DEF 3 15,000 0 0 ISHARES INC CMN 464286772 23,517 450,000 SH CAL SH-DEF 3 450,000 0 0 ISHARES INC CMN 464286848 14,318.75 1,571,762 SH SH-DEF 4 0 0 1,571,762 ISHARES INC CMN 464286731 541.12 46,210 SH SH-DEF 4 0 0 46,210 ISHARES INC CMN 464286400 356.1 6,205 SH SH-DEF 4 0 0 6,205 ISHARES INC CMN 464286772 209.82 4,015 SH SH-DEF 4 0 0 4,015 ISHARES INC CMN 464286400 5,606.37 97,689 SH SH-DEF 5 0 0 97,689 ISHARES INC CMN 464286848 2,338.11 256,653 SH SH-DEF 5 0 0 256,653 ISHARES INC CMN 464286103 1,204.48 56,179 SH SH-DEF 5 0 0 56,179 ISHARES INC CMN 464286509 1,322.92 49,734 SH SH-DEF 5 0 0 49,734 ISHARES S&P GSCI COMMODITY I CMN 46428R107 39,358.43 1,193,403 SH SH-DEF 1 1,131,238 0 62,165 ISHARES SILVER TRUST CMN 46428Q109 24,406.56 905,960 SH SH-DEF 1 859,905 0 46,055 ISHARES SILVER TRUST CMN 46428Q109 115,823.14 4,299,300 SH CAL SH-DEF 1 4,299,300 0 0 ISHARES SILVER TRUST CMN 46428Q109 90,779.72 3,369,700 SH PUT SH-DEF 1 3,369,700 0 0 ISHARES TR CMN 464287101 20,161.53 353,525 SH SH-DEF 1 78,071 0 275,454 ISHARES TR CMN 464287465 777,760.72 15,702,821 SH SH-DEF 1 670,116 0 15,032,705 ISHARES TR CMN 464287655 1,982,196.6 26,877,242 SH SH-DEF 1 24,404,707 0 2,472,535 ISHARES TR CMN 464287739 344,984.07 6,072,594 SH SH-DEF 1 5,811,134 0 261,460 ISHARES TR CMN 464287598 179,066.42 2,820,832 SH SH-DEF 1 327,731 0 2,493,101 ISHARES TR CMN 464287614 170,519.8 2,950,680 SH SH-DEF 1 498,479 0 2,452,201 ISHARES TR CMN 464287234 507,305.07 13,371,246 SH SH-DEF 1 4,918,027 0 8,453,219 ISHARES TR CMN 464287499 4,435.89 45,071 SH SH-DEF 1 16,533 0 28,538 ISHARES TR CMN 464287309 9,720.84 144,162 SH SH-DEF 1 0 0 144,162 ISHARES TR CMN 464288513 75,950.31 849,271 SH SH-DEF 1 362,117 0 487,154 ISHARES TR CMN 464288166 1,104.09 9,775 SH SH-DEF 1 969 0 8,806 ISHARES TR CMN 464288448 16,518.98 556,382 SH SH-DEF 1 22,130 0 534,252 ISHARES TR CMN 464287184 147,384.26 4,226,678 SH SH-DEF 1 3,915,895 0 310,783 ISHARES TR CMN 464287226 23,619.52 214,236 SH SH-DEF 1 60,678 0 153,558 ISHARES TR CMN 464287374 7,664.26 201,691 SH SH-DEF 1 0 0 201,691 ISHARES TR CMN 464287242 98,746.52 868,025 SH SH-DEF 1 457,303 0 410,722 ISHARES TR CMN 464288646 10,966.22 105,242 SH SH-DEF 1 26,581 0 78,661 ISHARES TR CMN 464288695 2,770.31 48,432 SH SH-DEF 1 10,852 0 37,580 ISHARES TR CMN 464288877 2,869.23 67,195 SH SH-DEF 1 4,720 0 62,475 ISHARES TR CMN 464288885 14,788.63 284,342 SH SH-DEF 1 29,857 0 254,485 ISHARES TR CMN 464288257 7,991.47 189,506 SH SH-DEF 1 117 0 189,389 ISHARES TR CMN 464287200 8,464.76 67,202 SH SH-DEF 1 15,334 0 51,868 ISHARES TR CMN 464287168 18,639.53 346,653 SH SH-DEF 1 4,357 0 342,296 ISHARES TR CMN 464287671 1,862.02 39,458 SH SH-DEF 1 5,118 0 34,340 ISHARES TR CMN 464288182 9,956.4 199,527 SH SH-DEF 1 51,557 0 147,970 ISHARES TR CMN 464287630 13,037.35 198,619 SH SH-DEF 1 103,271 0 95,348 ISHARES TR CMN 464287481 1,020.41 18,536 SH SH-DEF 1 9,596 0 8,940 ISHARES TR CMN 464287341 5,144.92 134,719 SH SH-DEF 1 38,720 0 95,999 ISHARES TR CMN 464287390 2,178.9 51,184 SH SH-DEF 1 23,984 0 27,200 ISHARES TR CMN 464288661 2,328.28 19,078 SH SH-DEF 1 8,040 0 11,038 ISHARES TR CMN 464287838 4,057.27 63,099 SH SH-DEF 1 18,844 0 44,255 ISHARES TR CMN 464287796 6,732.5 169,031 SH SH-DEF 1 8,456 0 160,575 ISHARES TR CMN 464287564 2,400.4 34,184 SH SH-DEF 1 27,729 0 6,455 ISHARES TR CMN 464287176 6,405.23 54,891 SH SH-DEF 1 10,843 0 44,048 ISHARES TR CMN 464288752 4,336.54 365,029 SH SH-DEF 1 354,149 0 10,880 ISHARES TR CMN 464287556 77,438.34 742,102 SH SH-DEF 1 741,567 0 535 ISHARES TR CMN 464287689 10,193.52 137,416 SH SH-DEF 1 10,769 0 126,647 ISHARES TR CMN 464287663 4,767.25 57,340 SH SH-DEF 1 5,030 0 52,310 ISHARES TR CMN 464287150 2,183.95 38,201 SH SH-DEF 1 876 0 37,325 ISHARES TR CMN 464287622 33,726.58 486,184 SH SH-DEF 1 358,238 0 127,946 ISHARES TR CMN 46429B663 522.92 9,422 SH SH-DEF 1 4,222 0 5,200 ISHARES TR CMN 464288588 19,148.71 177,188 SH SH-DEF 1 143 0 177,045 ISHARES TR CMN 464287325 658.46 11,733 SH SH-DEF 1 10,798 0 935 ISHARES TR CMN 464287408 2,706.62 46,803 SH SH-DEF 1 3,945 0 42,858 ISHARES TR CMN 464287648 58,949.04 699,858 SH SH-DEF 1 662,351 0 37,507 ISHARES TR CMN 464288687 6,101.14 171,284 SH SH-DEF 1 31,735 0 139,549 ISHARES TR CMN 464287861 35,849.19 1,062,513 SH SH-DEF 1 947,513 0 115,000 ISHARES TR CMN 46429B309 271.85 9,275 SH SH-DEF 1 6,540 0 2,735 ISHARES TR CMN 464287507 6,957.9 79,419 SH SH-DEF 1 74,068 0 5,351 ISHARES TR CMN 464287804 3,666.41 53,681 SH SH-DEF 1 27,961 0 25,720 ISHARES TR CMN 464287770 966.79 21,356 SH SH-DEF 1 5,251 0 16,105 ISHARES TR CMN 464288281 1,982.52 18,064 SH SH-DEF 1 2,070 0 15,994 ISHARES TR CMN 464288356 357.3 3,225 SH SH-DEF 1 0 0 3,225 ISHARES TR CMN 464288778 2,233.63 105,559 SH SH-DEF 1 2,324 0 103,235 ISHARES TR CMN 464287762 281.06 3,927 SH SH-DEF 1 3,767 0 160 ISHARES TR CMN 464288802 3,038.21 55,210 SH SH-DEF 1 97 0 55,113 ISHARES TR CMN 464288638 998.17 9,313 SH SH-DEF 1 1,830 0 7,483 ISHARES TR CMN 464287713 1,810.7 86,224 SH SH-DEF 1 71,551 0 14,673 ISHARES TR CMN 464287473 549.18 12,654 SH SH-DEF 1 3,744 0 8,910 ISHARES TR CMN 464288240 525.39 14,273 SH SH-DEF 1 95 0 14,178 ISHARES TR CMN 464288489 1,563 61,901 SH SH-DEF 1 12,609 0 49,292 ISHARES TR CMN 464288273 5,447.97 156,731 SH SH-DEF 1 150,048 0 6,683 ISHARES TR CMN 464288810 390.58 6,647 SH SH-DEF 1 3,032 0 3,615 ISHARES TR CMN 464288620 261.07 2,396 SH SH-DEF 1 87 0 2,309 ISHARES TR CMN 464287275 764.15 13,696 SH SH-DEF 1 13,477 0 219 ISHARES TR CMN 464289420 554.93 20,150 SH SH-DEF 1 0 0 20,150 ISHARES TR CMN 464287457 17,071.37 202,028 SH SH-DEF 1 201,288 0 740 ISHARES TR CMN 464288372 212.99 6,415 SH SH-DEF 1 30 0 6,385 ISHARES TR CMN 464288869 13,863.82 310,500 SH SH-DEF 1 300,000 0 10,500 ISHARES TR CMN 464288679 1,315.82 11,937 SH SH-DEF 1 1,937 0 10,000 ISHARES TR CMN 464287523 43,494.13 880,448 SH SH-DEF 1 880,448 0 0 ISHARES TR CMN 464287127 5,169.24 72,297 SH SH-DEF 1 72,297 0 0 ISHARES TR CMN 464288307 288.86 3,095 SH SH-DEF 1 3,095 0 0 ISHARES TR CMN 464287192 19,542.75 218,428 SH SH-DEF 1 218,428 0 0 ISHARES TR CMN 464287788 6,879.75 140,260 SH SH-DEF 1 140,260 0 0 ISHARES TR CMN 464288836 7,854.93 102,746 SH SH-DEF 1 102,746 0 0 ISHARES TR CMN 46429B671 1,689.66 42,000 SH SH-DEF 1 42,000 0 0 ISHARES TR CMN 464288539 1,033.85 81,663 SH SH-DEF 1 81,663 0 0 ISHARES TR CMN 464288232 411.04 12,710 SH SH-DEF 1 12,710 0 0 ISHARES TR CMN 464289842 241.54 6,295 SH SH-DEF 1 6,295 0 0 ISHARES TR CMN 464287572 431.19 7,442 SH SH-DEF 1 7,442 0 0 ISHARES TR CMN 464288430 1,454.81 37,160 SH SH-DEF 1 37,160 0 0 ISHARES TR CMN 464288844 531.08 10,228 SH SH-DEF 1 10,228 0 0 ISHARES TR CMN 464288851 627.96 10,224 SH SH-DEF 1 10,224 0 0 ISHARES TR CMN 464287606 436.98 4,426 SH SH-DEF 1 4,426 0 0 ISHARES TR CMN 464287887 380.32 5,107 SH SH-DEF 1 5,107 0 0 ISHARES TR CMN 464287705 1,921.76 25,293 SH SH-DEF 1 25,293 0 0 ISHARES TR CMN 464287879 3,763.62 53,951 SH SH-DEF 1 53,951 0 0 ISHARES TR CMN 464288497 249.24 8,167 SH SH-DEF 1 8,167 0 0 ISHARES TR CMN 464287432 86,620.64 714,397 SH SH-DEF 1 714,397 0 0 ISHARES TR CMN 464289479 680.83 11,210 SH SH-DEF 1 11,210 0 0 ISHARES TR CMN 464289552 2,421.1 43,288 SH SH-DEF 1 43,288 0 0 ISHARES TR CMN 464289636 1,540.82 28,592 SH SH-DEF 1 28,592 0 0 ISHARES TR CMN 464287754 527.03 8,284 SH SH-DEF 1 8,284 0 0 ISHARES TR CMN 464287846 353.9 5,622 SH SH-DEF 1 5,622 0 0 ISHARES TR CMN 464287697 294.72 3,337 SH SH-DEF 1 3,337 0 0 ISHARES TR CMN 464289586 939.4 19,514 SH SH-DEF 1 19,514 0 0 ISHARES TR CMN 464289545 531.47 12,881 SH SH-DEF 1 12,881 0 0 ISHARES TR CMN 464289560 1,025.64 19,758 SH SH-DEF 1 19,758 0 0 ISHARES TR CMN 464287580 226.73 3,175 SH SH-DEF 1 3,175 0 0 ISHARES TR CMN 464287333 4,564.31 127,566 SH SH-DEF 1 127,566 0 0 ISHARES TR CMN 464287515 576.7 10,656 SH SH-DEF 1 10,656 0 0 ISHARES TR CMN 464287721 385 6,025 SH SH-DEF 1 6,025 0 0 ISHARES TR CMN 464287382 381.61 9,865 SH SH-DEF 1 9,865 0 0 ISHARES TR CMN 46429B648 2,492 100,000 SH SH-DEF 1 100,000 0 0 ISHARES TR CMN 46429B630 2,489 100,000 SH SH-DEF 1 100,000 0 0 ISHARES TR CMN 46429B812 2,392.37 48,030 SH SH-DEF 1 48,030 0 0 ISHARES TR CMN 46429B770 486.49 10,569 SH SH-DEF 1 10,569 0 0 ISHARES TR CMN 464287432 74,568.75 615,000 SH CAL SH-DEF 1 615,000 0 0 ISHARES TR CMN 464287234 342,013.92 9,014,600 SH PUT SH-DEF 1 9,014,600 0 0 ISHARES TR CMN 464287234 488,830.34 12,884,300 SH CAL SH-DEF 1 12,884,300 0 0 ISHARES TR CMN 464287432 50,464.25 416,200 SH PUT SH-DEF 1 416,200 0 0 ISHARES TR CMN 464287655 780,422.5 10,582,000 SH CAL SH-DEF 1 10,582,000 0 0 ISHARES TR CMN 464287184 407,407.13 11,683,600 SH CAL SH-DEF 1 11,683,600 0 0 ISHARES TR CMN 464287184 546,416.39 15,670,100 SH PUT SH-DEF 1 15,670,100 0 0 ISHARES TR CMN 464287390 1,651.72 38,800 SH CAL SH-DEF 1 38,800 0 0 ISHARES TR CMN 464287390 2,273.24 53,400 SH PUT SH-DEF 1 53,400 0 0 ISHARES TR CMN 464287465 141,839.06 2,863,700 SH PUT SH-DEF 1 2,863,700 0 0 ISHARES TR CMN 464287465 71,922.51 1,452,100 SH CAL SH-DEF 1 1,452,100 0 0 ISHARES TR CMN 464287655 997,896.5 13,530,800 SH PUT SH-DEF 1 13,530,800 0 0 ISHARES TR CMN 464287556 2,587.88 24,800 SH PUT SH-DEF 1 24,800 0 0 ISHARES TR CMN 464287556 5,697.51 54,600 SH CAL SH-DEF 1 54,600 0 0 ISHARES TR CMN 464287739 522,663.36 9,200,200 SH PUT SH-DEF 1 9,200,200 0 0 ISHARES TR CMN 464287192 4,455.61 49,800 SH PUT SH-DEF 1 49,800 0 0 ISHARES TR CMN 464287739 39,357.97 692,800 SH CAL SH-DEF 1 692,800 0 0 ISHARES TR CMN 464287788 2,074.82 42,300 SH PUT SH-DEF 1 42,300 0 0 ISHARES TR CMN 464287788 1,692.22 34,500 SH CAL SH-DEF 1 34,500 0 0 ISHARES TR CMN 464287192 4,885.06 54,600 SH CAL SH-DEF 1 54,600 0 0 ISHARES TR CMN 464287614 219.6 3,800 SH CAL SH-DEF 1 3,800 0 0 ISHARES TR CMN 464287200 25.19 200 SH CAL SH-DEF 1 200 0 0 ISHARES TR CMN 464287655 876,082 11,879,078 SH SH-DEF 2 11,879,078 0 0 ISHARES TR CMN 464287234 130,145.7 3,430,303 SH SH-DEF 2 3,430,303 0 0 ISHARES TR CMN 464287473 1,516.05 34,932 SH SH-DEF 2 33,782 0 1,150 ISHARES TR CMN 464288372 29,167.53 878,487 SH SH-DEF 2 715,127 0 163,360 ISHARES TR CMN 464287614 37,446.36 647,973 SH SH-DEF 2 647,973 0 0 ISHARES TR CMN 464287598 17,430.59 274,584 SH SH-DEF 2 257,759 0 16,825 ISHARES TR CMN 464287481 8,516.12 154,698 SH SH-DEF 2 154,698 0 0 ISHARES TR CMN 464287630 58,762.04 895,217 SH SH-DEF 2 895,217 0 0 ISHARES TR CMN 464287622 40,491.75 583,707 SH SH-DEF 2 583,707 0 0 ISHARES TR CMN 46429B309 468.9 15,998 SH SH-DEF 2 15,998 0 0 ISHARES TR CMN 464287465 112,824.34 2,277,899 SH SH-DEF 2 2,277,899 0 0 ISHARES TR CMN 464287739 55,553.19 977,877 SH SH-DEF 2 977,877 0 0 ISHARES TR CMN 464288273 20,918.57 601,800 SH SH-DEF 2 601,800 0 0 ISHARES TR CMN 464287184 19,633.41 563,046 SH SH-DEF 2 563,046 0 0 ISHARES TR CMN 464287184 17,435 500,000 SH PUT SH-DEF 2 500,000 0 0 ISHARES TR CMN 464287234 27,624.04 728,098 SH SH-DEF 3 180,215 0 547,883 ISHARES TR CMN 464287655 1,469.32 19,923 SH SH-DEF 3 1 0 19,922 ISHARES TR CMN 464287176 9,731.95 83,400 SH SH-DEF 3 0 0 83,400 ISHARES TR CMN 464287242 5,110.21 44,921 SH SH-DEF 3 10,000 0 34,921 ISHARES TR CMN 464287184 356.55 10,225 SH SH-DEF 3 100 0 10,125 ISHARES TR CMN 464288257 1,058.3 25,096 SH SH-DEF 3 0 0 25,096 ISHARES TR CMN 464287101 5,412.55 94,907 SH SH-DEF 3 0 0 94,907 ISHARES TR CMN 464288182 1,382.38 27,703 SH SH-DEF 3 0 0 27,703 ISHARES TR CMN 464287457 1,414.28 16,737 SH SH-DEF 3 0 0 16,737 ISHARES TR CMN 464287226 2,166.96 19,655 SH SH-DEF 3 6,600 0 13,055 ISHARES TR CMN 464287408 837.96 14,490 SH SH-DEF 3 0 0 14,490 ISHARES TR CMN 464287309 1,027.03 15,231 SH SH-DEF 3 0 0 15,231 ISHARES TR CMN 464287465 1,232.55 24,885 SH SH-DEF 3 24,885 0 0 ISHARES TR CMN 464288513 4,303.82 48,125 SH SH-DEF 3 48,125 0 0 ISHARES TR CMN 464287234 9,485 250,000 SH PUT SH-DEF 3 250,000 0 0 ISHARES TR CMN 464287465 2,320.48 46,850 SH SH-DEF 4 0 0 46,850 ISHARES TR CMN 464287234 4,931.29 129,976 SH SH-DEF 4 0 0 129,976 ISHARES TR CMN 464287242 427.74 3,760 SH SH-DEF 4 0 0 3,760 ISHARES TR CMN 464288661 3,495.23 28,640 SH SH-DEF 4 0 0 28,640 ISHARES TR CMN 464287598 1,809.18 28,500 SH SH-DEF 4 0 0 28,500 ISHARES TR CMN 464287184 5,662.89 162,400 SH SH-DEF 4 0 0 162,400 ISHARES TR CMN 464287614 676.14 11,700 SH SH-DEF 4 0 0 11,700 ISHARES TR CMN 464287226 534.71 4,850 SH SH-DEF 4 0 0 4,850 ISHARES TR CMN 464287457 3,422.25 40,500 SH SH-DEF 4 0 0 40,500 ISHARES TR CMN 464288257 324.88 7,704 SH SH-DEF 4 0 0 7,704 ISHARES TR CMN 464287655 57,732.68 782,816 SH SH-DEF 5 0 0 782,816 ISHARES TR CMN 464288638 66,668.96 622,028 SH SH-DEF 5 0 0 622,028 ISHARES TR CMN 464287465 219,336.62 4,428,359 SH SH-DEF 5 0 0 4,428,359 ISHARES TR CMN 464287234 37,655.87 992,511 SH SH-DEF 5 0 0 992,511 ISHARES TR CMN 464287184 7,331.91 210,264 SH SH-DEF 5 0 0 210,264 ISHARES TR CMN 464288851 4,113.36 66,971 SH SH-DEF 5 0 0 66,971 ISHARES TR CMN 464287499 48,630.31 494,110 SH SH-DEF 5 0 0 494,110 ISHARES TR CMN 464287168 291.97 5,430 SH SH-DEF 5 0 0 5,430 ISHARES TR CMN 464287739 1,322.37 23,277 SH SH-DEF 5 0 0 23,277 ISHARES TR CMN 464287598 31,443.61 495,331 SH SH-DEF 5 0 0 495,331 ISHARES TR CMN 464287614 31,651.06 547,691 SH SH-DEF 5 0 0 547,691 ISHARES TR CMN 464288273 1,664.59 47,888 SH SH-DEF 5 0 0 47,888 ISHARES TR CMN 464287101 1,090.24 19,117 SH SH-DEF 5 0 0 19,117 ISHARES TR CMN 464287622 1,444.63 20,825 SH SH-DEF 5 0 0 20,825 ISHARES TR CMN 464287572 1,025.54 17,700 SH SH-DEF 5 0 0 17,700 ISHARES TR CMN 464287655 95.88 1,300 SH PUT SH-DEF 5 0 0 1,300 ISHARES TR CMN 464287655 2,914.01 39,512 SH SH-DEF 6 39,512 0 0 ISHARES TR CMN 464287234 7,611.03 200,607 SH SH-DEF 6 200,607 0 0 ISHARES TR CMN 464287507 1,182.74 13,500 SH SH-DEF 6 13,500 0 0 ISHARES TR CMN 464287465 21,050.35 425,002 SH SH-DEF 6 425,002 0 0 ISHARES TR CMN 464287804 2,077.75 30,421 SH SH-DEF 6 30,421 0 0 ISHARES TR CMN 464287614 7,295.06 126,234 SH SH-DEF 6 126,234 0 0 ISHARES TR CMN 464287598 4,690.85 73,895 SH SH-DEF 6 73,895 0 0 ISHARES TR CMN 464287630 295.84 4,507 SH SH-DEF 6 4,507 0 0 ISHARES TR CMN 464287739 2,638.03 46,436 SH SH-DEF 6 46,436 0 0 ISHARES TR CMN 464287226 412.89 3,745 SH SH-DEF 6 3,745 0 0 ISHARES TR CMN 464287499 207.47 2,108 SH SH-DEF 6 2,108 0 0 ISHARES TR CMN 464287234 6,760.87 178,199 SH SH-DEF 7 178,199 0 0 ISHARES TR CMN 464287739 1,278.22 22,500 SH SH-DEF 7 22,500 0 0 ISHARES TR CMN 464288513 53,328.27 596,313 SH SH-DEF 7 596,313 0 0 ISIS PHARMACEUTICALS INC CMN 464330109 443.42 61,500 SH SH-DEF 1 61,500 0 0 ISIS PHARMACEUTICALS INC CMN 464330109 139.34 19,326 SH SH-DEF 2 19,326 0 0 ISLE OF CAPRI CASINOS INC CMN 464592104 53.1 11,370 SH SH-DEF 2 11,370 0 0 ISTA PHARMACEUTICALS INC CMN 45031X204 109.13 15,480 SH SH-DEF 1 15,480 0 0 ISTAR FINL INC CMN 45031U101 5,536.34 1,046,568 SH SH-DEF 1 1,046,568 0 0 ISTAR FINL INC CMN 45031U101 118.42 22,386 SH SH-DEF 2 22,386 0 0 ISTAR FINL INC CMN 45031U101 12,531.26 2,368,859 SH SH-DEF 7 2,368,859 0 0 ITAU UNIBANCO HLDG SA CMN 465562106 2,250.57 121,259 SH SH-DEF 1 87,343 0 33,916 ITAU UNIBANCO HLDG SA CMN 465562106 10,751.81 579,300 SH PUT SH-DEF 1 579,300 0 0 ITAU UNIBANCO HLDG SA CMN 465562106 15,569.98 838,900 SH CAL SH-DEF 1 838,900 0 0 ITAU UNIBANCO HLDG SA CMN 465562106 6,121.85 329,841 SH SH-DEF 2 329,841 0 0 ITAU UNIBANCO HLDG SA CMN 465562106 205,361.09 11,064,714 SH SH-DEF 3 11,048,105 0 16,609 ITC HLDGS CORP CMN 465685105 70,462.47 928,604 SH SH-DEF 1 928,604 0 0 ITC HLDGS CORP CMN 465685105 3,886.73 51,222 SH SH-DEF 2 40,345 0 10,877 ITC HLDGS CORP CMN 465685105 101.91 1,343 SH OTHER 6,2 0 1,343 0 ITRON INC CMN 465741106 207.39 5,798 SH SH-DEF 1 5,798 0 0 ITRON INC CMN 465741106 64.39 1,800 SH CAL SH-DEF 1 1,800 0 0 ITRON INC CMN 465741106 343.39 9,600 SH PUT SH-DEF 1 9,600 0 0 ITRON INC CMN 465741106 855.22 23,909 SH SH-DEF 2 23,909 0 0 ITT CORP NEW CMN 450911201 894.63 46,282 SH SH-DEF 1 46,282 0 0 ITT CORP NEW CMN 450911201 26.1 1,350 SH PUT SH-DEF 1 1,350 0 0 ITT CORP NEW CMN 450911201 256.12 13,250 SH CAL SH-DEF 1 13,250 0 0 ITT CORP NEW CMN 450911201 1,563.37 80,878 SH SH-DEF 2 80,878 0 0 ITT CORP NEW CMN 450911201 962.34 49,785 SH SH-DEF 3 49,785 0 0 ITT EDUCATIONAL SERVICES INC CMN 45068B109 35,923.36 631,453 SH SH-DEF 1 631,453 0 0 ITT EDUCATIONAL SERVICES INC CMN 45068B109 22,693.42 398,900 SH CAL SH-DEF 1 398,900 0 0 ITT EDUCATIONAL SERVICES INC CMN 45068B109 28,416.56 499,500 SH PUT SH-DEF 1 499,500 0 0 ITT EDUCATIONAL SERVICES INC CMN 45068B109 469.74 8,257 SH SH-DEF 2 8,257 0 0 ITURAN LOCATION AND CONTROL CMN M6158M104 232.1 16,991 SH SH-DEF 3 16,991 0 0 IVANHOE ENERGY INC CMN 465790103 14.56 13,000 SH SH-DEF 2 13,000 0 0 IVANHOE ENERGY INC CMN 465790103 21.73 19,404 SH SH-DEF 3 19,404 0 0 IVANHOE MINES LTD CMN 46579N103 10,407.63 587,338 SH SH-DEF 1 587,338 0 0 IVANHOE MINES LTD CMN 46579N103 33,572.31 1,894,600 SH CAL SH-DEF 1 1,894,600 0 0 IVANHOE MINES LTD CMN 46579N103 148,749.83 8,394,460 SH SH-DEF 2 8,394,460 0 0 IVANHOE MINES LTD CMN 46579N103 26,402.8 1,490,000 SH CAL SH-DEF 2 1,490,000 0 0 IVANHOE MINES LTD CMN 46579N103 3,012.75 170,020 SH SH-DEF 3 170,020 0 0 IXIA CMN 45071R109 501.93 47,757 SH SH-DEF 1 47,757 0 0 IXYS CORP CMN 46600W106 142.43 13,151 SH SH-DEF 1 13,151 0 0 J & J SNACK FOODS CORP CMN 466032109 294.53 5,528 SH SH-DEF 1 5,528 0 0 J & J SNACK FOODS CORP CMN 466032109 2,547.21 47,808 SH SH-DEF 2 47,808 0 0 J2 GLOBAL INC CMN 48123V102 1,206.73 42,883 SH SH-DEF 1 42,883 0 0 J2 GLOBAL INC CMN 48123V102 199.79 7,100 SH PUT SH-DEF 1 7,100 0 0 J2 GLOBAL INC CMN 48123V102 1,612.42 57,300 SH CAL SH-DEF 1 57,300 0 0 JA SOLAR HOLDINGS CO LTD CMN 466090107 231.42 172,699 SH SH-DEF 1 172,699 0 0 JA SOLAR HOLDINGS CO LTD CMN 466090107 189.34 141,300 SH PUT SH-DEF 1 141,300 0 0 JA SOLAR HOLDINGS CO LTD CMN 466090107 126.23 94,200 SH CAL SH-DEF 1 94,200 0 0 JABIL CIRCUIT INC CMN 466313103 2,913.24 148,181 SH SH-DEF 1 148,181 0 0 JABIL CIRCUIT INC CMN 466313103 3,971.32 202,000 SH CAL SH-DEF 1 202,000 0 0 JABIL CIRCUIT INC CMN 466313103 3,068.93 156,100 SH PUT SH-DEF 1 156,100 0 0 JABIL CIRCUIT INC CMN 466313103 4,487.55 228,258 SH SH-DEF 2 188,094 0 40,164 JABIL CIRCUIT INC CMN 466313103 2,649.97 134,790 SH SH-DEF 7 134,790 0 0 JACK IN THE BOX INC CMN 466367109 1,043.33 49,920 SH SH-DEF 1 49,920 0 0 JACOBS ENGR GROUP INC DEL CMN 469814107 3,936.34 97,002 SH SH-DEF 1 97,002 0 0 JACOBS ENGR GROUP INC DEL CMN 469814107 1,574.5 38,800 SH PUT SH-DEF 1 38,800 0 0 JACOBS ENGR GROUP INC DEL CMN 469814107 3,181.47 78,400 SH CAL SH-DEF 1 78,400 0 0 JACOBS ENGR GROUP INC DEL CMN 469814107 2,121.93 52,290 SH SH-DEF 2 52,290 0 0 JAGUAR MNG INC CMN 47009M103 2,011.24 315,242 SH SH-DEF 1 315,242 0 0 JAGUAR MNG INC CMN 47009M103 1,148.4 180,000 SH CAL SH-DEF 1 180,000 0 0 JAGUAR MNG INC CMN 47009M103 139.08 21,800 SH SH-DEF 2 21,800 0 0 JAKKS PAC INC CMN 47012E106 237.06 16,801 SH SH-DEF 1 16,801 0 0 JAKKS PAC INC CMN 47012E106 214.19 15,180 SH SH-DEF 2 15,180 0 0 JAMBA INC CMN 47023A101 41.26 31,493 SH SH-DEF 1 31,493 0 0 JAMES RIVER COAL CO CMN 470355207 729.75 105,455 SH SH-DEF 1 105,455 0 0 JAMES RIVER COAL CO CNV 470355AF5 160.94 207,000 PRN SH-DEF 1 207,000 0 0 JAMES RIVER COAL CO CMN 470355207 1,357.7 196,200 SH PUT SH-DEF 1 196,200 0 0 JAMES RIVER COAL CO CMN 470355207 1,374.31 198,600 SH CAL SH-DEF 1 198,600 0 0 JAMES RIVER COAL CO CMN 470355207 149.06 21,540 SH SH-DEF 2 21,540 0 0 JANUS CAP GROUP INC CMN 47102X105 1,497.67 237,349 SH SH-DEF 1 237,349 0 0 JANUS CAP GROUP INC CMN 47102X105 212.6 33,692 SH SH-DEF 2 33,503 0 189 JARDEN CORP CMN 471109108 26,618.18 890,836 SH SH-DEF 1 890,836 0 0 JARDEN CORP CMN 471109108 137.45 4,600 SH CAL SH-DEF 1 4,600 0 0 JARDEN CORP CMN 471109108 301.79 10,100 SH PUT SH-DEF 1 10,100 0 0 JARDEN CORP CMN 471109108 744.25 24,908 SH SH-DEF 2 24,908 0 0 JAZZ PHARMACEUTICALS INC CMN 472147107 611.01 15,817 SH SH-DEF 1 15,817 0 0 JAZZ PHARMACEUTICALS INC CMN 472147107 10,369.14 268,422 SH SH-DEF 2 242,621 0 25,801 JDA SOFTWARE GROUP INC CMN 46612K108 1,375.12 42,455 SH SH-DEF 1 42,410 0 45 JDA SOFTWARE GROUP INC CMN 46612K108 574.92 17,750 SH SH-DEF 2 17,750 0 0 JDS UNIPHASE CORP CMN 46612J507 4,063.43 389,217 SH SH-DEF 1 382,987 0 6,230 JDS UNIPHASE CORP CMN 46612J507 5,749.31 550,700 SH PUT SH-DEF 1 550,700 0 0 JDS UNIPHASE CORP CMN 46612J507 5,366.16 514,000 SH CAL SH-DEF 1 514,000 0 0 JDS UNIPHASE CORP CMN 46612J507 1,357.06 129,987 SH SH-DEF 2 129,987 0 0 JDS UNIPHASE CORP CMN 46612J507 427.13 40,913 SH SH-DEF 7 40,913 0 0 JEFFERIES GROUP INC NEW CMN 472319102 2,414.78 175,620 SH SH-DEF 1 175,620 0 0 JEFFERIES GROUP INC NEW CMN 472319102 3,356.38 244,100 SH PUT SH-DEF 1 244,100 0 0 JEFFERIES GROUP INC NEW CMN 472319102 4,494.88 326,900 SH CAL SH-DEF 1 326,900 0 0 JEFFERIES GROUP INC NEW CMN 472319102 2,874.99 209,090 SH SH-DEF 2 209,090 0 0 JEFFERIES GROUP INC NEW CNV 472319AG7 37,917 45,960,000 PRN SH-DEF 2 45,960,000 0 0 JEFFERIES GROUP INC NEW CMN 472319102 6,875 500,000 SH PUT SH-DEF 2 500,000 0 0 JETBLUE AIRWAYS CORP CMN 477143101 976.33 187,756 SH SH-DEF 1 184,456 0 3,300 JETBLUE AIRWAYS CORP CNV 477143AG6 26.8 20,000 PRN SH-DEF 1 20,000 0 0 JETBLUE AIRWAYS CORP CMN 477143101 977.08 187,900 SH CAL SH-DEF 1 187,900 0 0 JETBLUE AIRWAYS CORP CMN 477143101 434.72 83,600 SH PUT SH-DEF 1 83,600 0 0 JETBLUE AIRWAYS CORP CMN 477143101 16,735.99 3,218,459 SH SH-DEF 2 3,099,140 0 119,319 JETBLUE AIRWAYS CORP CMN 477143101 187.82 36,120 SH SH-DEF 7 36,120 0 0 JINKOSOLAR HLDG CO LTD CMN 47759T100 1,415.61 283,122 SH SH-DEF 1 283,122 0 0 JINKOSOLAR HLDG CO LTD CMN 47759T100 2,468.5 493,700 SH PUT SH-DEF 1 493,700 0 0 JOHN BEAN TECHNOLOGIES CORP CMN 477839104 187.16 12,177 SH SH-DEF 1 12,177 0 0 JOHN BEAN TECHNOLOGIES CORP CMN 477839104 266.98 17,370 SH SH-DEF 2 17,370 0 0 JOHN HANCOCK BK &THRIFT OPP CMN 409735206 3,593.1 262,270 SH SH-DEF 1 262,270 0 0 JOHNSON & JOHNSON CMN 478160104 197,826.8 3,016,572 SH SH-DEF 1 1,221,595 0 1,794,977 JOHNSON & JOHNSON CMN 478160104 251,414.05 3,833,700 SH CAL SH-DEF 1 3,833,700 0 0 JOHNSON & JOHNSON CMN 478160104 214,551.53 3,271,600 SH PUT SH-DEF 1 3,271,600 0 0 JOHNSON & JOHNSON CMN 478160104 225,513.22 3,438,750 SH SH-DEF 2 3,181,991 0 256,759 JOHNSON & JOHNSON CMN 478160104 3,864.69 58,931 SH SH-DEF 3 0 0 58,931 JOHNSON & JOHNSON CMN 478160104 1,311.6 20,000 SH CAL SH-DEF 3 20,000 0 0 JOHNSON & JOHNSON CMN 478160104 403.51 6,153 SH SH-DEF 4 0 0 6,153 JOHNSON & JOHNSON CMN 478160104 22,066.49 336,482 SH SH-DEF 5 132 0 336,350 JOHNSON & JOHNSON CMN 478160104 268.88 4,100 SH SH-DEF 6 4,100 0 0 JOHNSON & JOHNSON CMN 478160104 2,026.95 30,908 SH OTHER 6,2 0 30,908 0 JOHNSON & JOHNSON CMN 478160104 3,748.68 57,162 SH SH-DEF 7 57,162 0 0 JOHNSON & JOHNSON CMN 478160104 5,093.99 77,676 SH SH-DEF 8 77,676 0 0 JOHNSON CTLS INC CMN 478366107 20,626.97 659,852 SH SH-DEF 1 646,330 0 13,522 JOHNSON CTLS INC CMN 478366107 10,078.22 322,400 SH PUT SH-DEF 1 322,400 0 0 JOHNSON CTLS INC CMN 478366107 10,337.68 330,700 SH CAL SH-DEF 1 330,700 0 0 JOHNSON CTLS INC CMN 478366107 85,189.44 2,725,190 SH SH-DEF 2 2,510,619 0 214,571 JOHNSON CTLS INC CMN 478366107 9,378 300,000 SH PUT SH-DEF 2 300,000 0 0 JOHNSON CTLS INC CMN 478366107 818.39 26,180 SH SH-DEF 3 26,180 0 0 JOHNSON CTLS INC CMN 478366107 264.77 8,470 SH SH-DEF 4 0 0 8,470 JOHNSON CTLS INC CMN 478366107 281.34 9,000 SH SH-DEF 6 9,000 0 0 JOHNSON CTLS INC CMN 478366107 1,804.26 57,718 SH OTHER 6,2 0 57,718 0 JONES GROUP INC CMN 48020T101 1,720.1 163,043 SH SH-DEF 1 163,043 0 0 JONES GROUP INC CMN 48020T101 111.83 10,600 SH PUT SH-DEF 1 10,600 0 0 JONES GROUP INC CMN 48020T101 142.42 13,500 SH CAL SH-DEF 1 13,500 0 0 JONES GROUP INC CMN 48020T101 765.17 72,528 SH SH-DEF 2 72,528 0 0 JONES LANG LASALLE INC CMN 48020Q107 642.74 10,492 SH SH-DEF 1 10,492 0 0 JONES LANG LASALLE INC CMN 48020Q107 955.66 15,600 SH CAL SH-DEF 1 15,600 0 0 JONES LANG LASALLE INC CMN 48020Q107 1,580.51 25,800 SH PUT SH-DEF 1 25,800 0 0 JONES LANG LASALLE INC CMN 48020Q107 4,466.04 72,903 SH SH-DEF 2 46,531 0 26,372 JOS A BANK CLOTHIERS INC CMN 480838101 1,160.15 23,793 SH SH-DEF 1 23,793 0 0 JOS A BANK CLOTHIERS INC CMN 480838101 3,218.16 66,000 SH PUT SH-DEF 1 66,000 0 0 JOS A BANK CLOTHIERS INC CMN 480838101 2,018.66 41,400 SH CAL SH-DEF 1 41,400 0 0 JOS A BANK CLOTHIERS INC CMN 480838101 55,787.88 1,144,132 SH SH-DEF 2 1,124,525 0 19,607 JOS A BANK CLOTHIERS INC CMN 480838101 383.84 7,872 SH SH-DEF 7 7,872 0 0 JOURNAL COMMUNICATIONS INC CMN 481130102 187.26 42,559 SH SH-DEF 1 42,559 0 0 JOURNAL COMMUNICATIONS INC CMN 481130102 2,029.57 461,266 SH SH-DEF 2 423,776 0 37,490 JOY GLOBAL INC CMN 481165108 6,800.98 90,716 SH SH-DEF 1 72,436 0 18,280 JOY GLOBAL INC CMN 481165108 12,385.04 165,200 SH CAL SH-DEF 1 165,200 0 0 JOY GLOBAL INC CMN 481165108 11,410.43 152,200 SH PUT SH-DEF 1 152,200 0 0 JOY GLOBAL INC CMN 481165108 4,618.38 61,603 SH SH-DEF 2 61,603 0 0 JPMORGAN CHASE & CO CMN 46625H100 232,905.01 7,004,662 SH SH-DEF 1 4,141,167 0 2,863,495 JPMORGAN CHASE & CO CMN 46625H365 13,715.65 351,954 SH SH-DEF 1 0 0 351,954 JPMORGAN CHASE & CO WTS 46634E114 115.23 13,557 SH SH-DEF 1 13,557 0 0 JPMORGAN CHASE & CO CMN 46625H100 295,306.55 8,881,400 SH PUT SH-DEF 1 8,881,400 0 0 JPMORGAN CHASE & CO CMN 46625H100 233,897.12 7,034,500 SH CAL SH-DEF 1 7,034,500 0 0 JPMORGAN CHASE & CO CMN 46625H100 621,394.62 18,688,560 SH SH-DEF 2 18,022,051 0 666,509 JPMORGAN CHASE & CO CMN 46625H100 25,208.99 758,165 SH SH-DEF 3 35,160 0 723,005 JPMORGAN CHASE & CO CMN 46625H100 3,464.98 104,210 SH SH-DEF 4 0 0 104,210 JPMORGAN CHASE & CO CMN 46625H100 23,949.14 720,275 SH SH-DEF 5 274 0 720,001 JPMORGAN CHASE & CO CMN 46625H100 1,135.02 34,136 SH SH-DEF 6 34,136 0 0 JPMORGAN CHASE & CO CMN 46625H100 10,591.42 318,539 SH OTHER 6,2 0 318,539 0 JPMORGAN CHASE & CO CMN 46625H100 2,976.57 89,521 SH SH-DEF 7 89,521 0 0 JUNIPER NETWORKS INC CMN 48203R104 20,669.04 1,012,692 SH SH-DEF 1 934,641 0 78,051 JUNIPER NETWORKS INC CMN 48203R104 15,446.29 756,800 SH CAL SH-DEF 1 756,800 0 0 JUNIPER NETWORKS INC CMN 48203R104 11,613.29 569,000 SH PUT SH-DEF 1 569,000 0 0 JUNIPER NETWORKS INC CMN 48203R104 265,690.2 13,017,648 SH SH-DEF 2 12,585,197 0 432,451 JUNIPER NETWORKS INC CMN 48203R104 363.89 17,829 SH SH-DEF 3 12,698 0 5,131 JUNIPER NETWORKS INC CMN 48203R104 3,362.1 164,728 SH OTHER 6,2 0 164,728 0 K V PHARMACEUTICAL CO CMN 482740206 177.54 126,817 SH SH-DEF 1 126,817 0 0 K V PHARMACEUTICAL CO CMN 482740107 156.04 111,456 SH SH-DEF 1 111,456 0 0 K-SWISS INC CMN 482686102 425.47 145,708 SH SH-DEF 1 145,708 0 0 K12 INC CMN 48273U102 246.57 13,744 SH SH-DEF 1 13,744 0 0 KADANT INC CMN 48282T104 2,388.34 105,632 SH SH-DEF 2 105,632 0 0 KAISER ALUMINUM CORP CMN 483007704 833.18 18,160 SH SH-DEF 1 17,430 0 730 KAISER ALUMINUM CORP CMN 483007704 39,079.44 851,775 SH SH-DEF 2 783,999 0 67,776 KAMAN CORP CMN 483548103 3,532.91 129,316 SH SH-DEF 1 129,316 0 0 KAMAN CORP CMN 483548103 26,346.45 964,365 SH SH-DEF 2 928,978 0 35,387 KANSAS CITY LIFE INS CO CMN 484836101 414.19 12,620 SH SH-DEF 1 12,620 0 0 KANSAS CITY SOUTHERN CMN 485170302 2,275.95 33,465 SH SH-DEF 1 30,465 0 3,000 KANSAS CITY SOUTHERN CMN 485170302 77,339.2 1,137,174 SH SH-DEF 2 1,052,203 0 84,971 KANSAS CITY SOUTHERN CMN 485170302 285.64 4,200 SH SH-DEF 3 4,200 0 0 KAPSTONE PAPER & PACKAGING C CMN 48562P103 468.83 29,786 SH SH-DEF 1 29,786 0 0 KAPSTONE PAPER & PACKAGING C CMN 48562P103 3,240.36 205,868 SH SH-DEF 2 205,868 0 0 KAR AUCTION SVCS INC CMN 48238T109 365,606.57 27,081,968 SH SH-DEF 1 27,081,968 0 0 KAYDON CORP CMN 486587108 473.63 15,529 SH SH-DEF 1 15,529 0 0 KAYNE ANDERSON MLP INVSMNT C CMN 486606106 276.12 9,092 SH SH-DEF 1 352 0 8,740 KB FINANCIAL GROUP INC CMN 48241A105 378.81 12,087 SH SH-DEF 1 11,837 0 250 KB FINANCIAL GROUP INC CMN 48241A105 420.71 13,424 SH SH-DEF 2 13,424 0 0 KB FINANCIAL GROUP INC CMN 48241A105 237.53 7,579 SH SH-DEF 3 5,528 0 2,051 KB HOME CMN 48666K109 3,593.11 534,689 SH SH-DEF 1 534,280 0 409 KB HOME CMN 48666K109 4,818.91 717,100 SH PUT SH-DEF 1 717,100 0 0 KB HOME CMN 48666K109 3,843.17 571,900 SH CAL SH-DEF 1 571,900 0 0 KB HOME CMN 48666K109 269.61 40,120 SH SH-DEF 2 40,120 0 0 KB HOME CMN 48666K109 162.08 24,119 SH SH-DEF 3 0 0 24,119 KBR INC CMN 48242W106 652.74 23,421 SH SH-DEF 1 17,608 0 5,813 KBR INC CMN 48242W106 1,045.12 37,500 SH CAL SH-DEF 1 37,500 0 0 KBR INC CMN 48242W106 412.48 14,800 SH PUT SH-DEF 1 14,800 0 0 KBR INC CMN 48242W106 1,481.93 53,173 SH SH-DEF 2 53,173 0 0 KBR INC CMN 48242W106 229.01 8,217 SH SH-DEF 4 0 0 8,217 KBW INC CMN 482423100 289.92 19,099 SH SH-DEF 1 19,099 0 0 KBW INC CMN 482423100 6,934.83 456,840 SH SH-DEF 2 440,940 0 15,900 KELLOGG CO CMN 487836108 19,382.57 383,282 SH SH-DEF 1 289,147 0 94,135 KELLOGG CO CMN 487836108 11,575.47 228,900 SH CAL SH-DEF 1 228,900 0 0 KELLOGG CO CMN 487836108 13,942.15 275,700 SH PUT SH-DEF 1 275,700 0 0 KELLOGG CO CMN 487836108 24,739.6 489,215 SH SH-DEF 2 489,215 0 0 KELLOGG CO CMN 487836108 205.26 4,059 SH SH-DEF 3 4,059 0 0 KELLOGG CO CMN 487836108 17,089.78 337,943 SH SH-DEF 7 337,943 0 0 KELLY SVCS INC CMN 488152208 298.05 21,787 SH SH-DEF 1 21,787 0 0 KELLY SVCS INC CMN 488152208 5,564.3 406,747 SH SH-DEF 2 396,355 0 10,392 KEMET CORP CMN 488360207 356.99 50,637 SH SH-DEF 1 50,637 0 0 KEMET CORP CMN 488360207 85.94 12,190 SH SH-DEF 2 12,190 0 0 KEMPER CORP DEL CMN 488401100 512.2 17,535 SH SH-DEF 1 16,645 0 890 KEMPER CORP DEL CMN 488401100 871.77 29,845 SH SH-DEF 2 29,845 0 0 KENEXA CORP CMN 488879107 540.19 20,232 SH SH-DEF 1 20,232 0 0 KENEXA CORP CMN 488879107 905.37 33,909 SH SH-DEF 2 33,909 0 0 KENNAMETAL INC CMN 489170100 135,230.75 3,702,923 SH SH-DEF 2 3,655,599 0 47,324 KENNAMETAL INC CMN 489170100 702.64 19,240 SH OTHER 6,2 0 19,240 0 KENNEDY-WILSON HLDGS INC CMN 489398107 137.32 12,979 SH SH-DEF 1 12,979 0 0 KENNEDY-WILSON HLDGS INC CMN 489398107 3,989.9 377,117 SH SH-DEF 2 363,159 0 13,958 KERYX BIOPHARMACEUTICALS INC CMN 492515101 57.84 22,860 SH SH-DEF 1 22,860 0 0 KEY ENERGY SVCS INC CMN 492914106 1,144.75 73,998 SH SH-DEF 1 73,998 0 0 KEY ENERGY SVCS INC CMN 492914106 34,951.34 2,259,298 SH SH-DEF 2 2,177,725 0 81,573 KEYCORP NEW CMN 493267108 6,250.95 812,868 SH SH-DEF 1 802,868 0 10,000 KEYCORP NEW CMN 493267108 3,568.93 464,100 SH CAL SH-DEF 1 464,100 0 0 KEYCORP NEW CMN 493267108 1,244.24 161,800 SH PUT SH-DEF 1 161,800 0 0 KEYCORP NEW CMN 493267108 7,662.71 996,451 SH SH-DEF 2 981,330 0 15,121 KEYCORP NEW CMN 493267108 94.7 12,315 SH OTHER 6,2 0 12,315 0 KEYNOTE SYS INC CMN 493308100 300.77 14,643 SH SH-DEF 1 14,643 0 0 KEYW HLDG CORP CMN 493723100 109.08 14,741 SH SH-DEF 1 14,741 0 0 KFORCE INC CMN 493732101 371.96 30,167 SH SH-DEF 1 30,167 0 0 KFORCE INC CMN 493732101 1,525.04 123,685 SH SH-DEF 2 123,685 0 0 KID BRANDS INC CMN 49375T100 82.08 25,976 SH SH-DEF 1 25,976 0 0 KILROY RLTY CORP CMN 49427F108 2,329.01 61,177 SH SH-DEF 1 60,617 0 560 KILROY RLTY CORP CMN 49427F108 14,759.51 387,694 SH SH-DEF 2 387,694 0 0 KIMBALL INTL INC CMN 494274103 168.59 33,252 SH SH-DEF 1 33,252 0 0 KIMBALL INTL INC CMN 494274103 1,116.56 220,228 SH SH-DEF 2 220,228 0 0 KIMBERLY CLARK CORP CMN 494368103 70,395.89 956,986 SH SH-DEF 1 376,854 0 580,132 KIMBERLY CLARK CORP CMN 494368103 50,609.28 688,000 SH PUT SH-DEF 1 688,000 0 0 KIMBERLY CLARK CORP CMN 494368103 69,918.78 950,500 SH CAL SH-DEF 1 950,500 0 0 KIMBERLY CLARK CORP CMN 494368103 31,289.19 425,356 SH SH-DEF 2 425,356 0 0 KIMBERLY CLARK CORP CMN 494368103 1,600.89 21,763 SH SH-DEF 3 21,763 0 0 KIMBERLY CLARK CORP CMN 494368103 2,296.91 31,225 SH SH-DEF 7 31,225 0 0 KIMBERLY CLARK CORP CMN 494368103 5,807.71 78,952 SH SH-DEF 8 78,952 0 0 KIMCO RLTY CORP CMN 49446R109 12,990.47 799,906 SH SH-DEF 1 797,874 0 2,032 KIMCO RLTY CORP CMN 49446R109 138,939.11 8,555,364 SH SH-DEF 2 8,010,805 0 544,559 KINDER MORGAN ENERGY PARTNER CMN 494550106 685.38 8,068 SH SH-DEF 1 8,068 0 0 KINDER MORGAN ENERGY PARTNER CMN 494550106 645.62 7,600 SH SH-DEF 2 7,600 0 0 KINDER MORGAN MANAGEMENT LLC CMN 49455U100 2,901.79 36,956 SH SH-DEF 1 36,956 0 0 KINDRED HEALTHCARE INC CMN 494580103 400.59 34,035 SH SH-DEF 1 34,035 0 0 KINDRED HEALTHCARE INC CMN 494580103 2,526.61 214,665 SH SH-DEF 2 184,220 0 30,445 KINROSS GOLD CORP CMN 496902404 16,427.5 1,441,009 SH SH-DEF 1 1,441,009 0 0 KINROSS GOLD CORP CMN 496902404 26,865.24 2,356,600 SH CAL SH-DEF 1 2,356,600 0 0 KINROSS GOLD CORP CMN 496902404 16,067.16 1,409,400 SH PUT SH-DEF 1 1,409,400 0 0 KINROSS GOLD CORP CMN 496902404 4,737.7 415,588 SH SH-DEF 2 410,588 0 5,000 KINROSS GOLD CORP CMN 496902404 10,101.22 886,072 SH SH-DEF 3 886,072 0 0 KIOR INC CMN 497217109 490.24 48,157 SH SH-DEF 1 48,157 0 0 KIRBY CORP CMN 497266106 301.88 4,585 SH SH-DEF 1 4,585 0 0 KIRBY CORP CMN 497266106 593.88 9,020 SH SH-DEF 2 9,020 0 0 KIRKLANDS INC CMN 497498105 226.7 17,045 SH SH-DEF 1 17,045 0 0 KIT DIGITAL INC CMN 482470200 247.82 29,328 SH SH-DEF 1 29,328 0 0 KIT DIGITAL INC CMN 482470200 91.09 10,780 SH SH-DEF 2 10,780 0 0 KITE RLTY GROUP TR CMN 49803T102 246.84 54,732 SH SH-DEF 1 33,741 0 20,991 KITE RLTY GROUP TR CMN 49803T102 57.18 12,678 SH SH-DEF 2 12,678 0 0 KKR & CO L P DEL CMN 48248M102 3,455.97 269,366 SH SH-DEF 1 69,488 0 199,878 KKR & CO L P DEL CMN 48248M102 11,547 900,000 SH PUT SH-DEF 1 900,000 0 0 KKR & CO L P DEL CMN 48248M102 11,547 900,000 SH CAL SH-DEF 1 900,000 0 0 KKR & CO L P DEL CMN 48248M102 467.01 36,400 SH SH-DEF 3 0 0 36,400 KKR FINANCIAL HLDGS LLC CMN 48248A306 8,660.33 992,020 SH SH-DEF 1 992,020 0 0 KKR FINANCIAL HLDGS LLC CMN 48248A306 776.97 89,000 SH PUT SH-DEF 1 89,000 0 0 KKR FINANCIAL HLDGS LLC CMN 48248A306 1,768.7 202,600 SH CAL SH-DEF 1 202,600 0 0 KKR FINANCIAL HLDGS LLC CNV 48248AAB4 2,257.04 2,186,000 PRN SH-DEF 2 2,186,000 0 0 KLA-TENCOR CORP CMN 482480100 12,168.17 252,190 SH SH-DEF 1 251,915 0 275 KLA-TENCOR CORP CMN 482480100 8,612.62 178,500 SH CAL SH-DEF 1 178,500 0 0 KLA-TENCOR CORP CMN 482480100 42,488.95 880,600 SH PUT SH-DEF 1 880,600 0 0 KLA-TENCOR CORP CMN 482480100 6,937.19 143,776 SH SH-DEF 2 143,776 0 0 KLA-TENCOR CORP CMN 482480100 704.4 14,599 SH SH-DEF 7 14,599 0 0 KNIGHT CAP GROUP INC CMN 499005106 1,031.99 87,309 SH SH-DEF 1 80,234 0 7,075 KNIGHT CAP GROUP INC CNV 499005AE6 39,270 44,000,000 PRN SH-DEF 1 44,000,000 0 0 KNIGHT CAP GROUP INC CMN 499005106 400.7 33,900 SH CAL SH-DEF 1 33,900 0 0 KNIGHT CAP GROUP INC CMN 499005106 7.09 600 SH PUT SH-DEF 1 600 0 0 KNIGHT CAP GROUP INC CMN 499005106 16,444.98 1,391,284 SH SH-DEF 2 1,341,245 0 50,039 KNIGHT CAP GROUP INC CNV 499005AE6 19,188.75 21,500,000 PRN SH-DEF 2 21,500,000 0 0 KNIGHT TRANSN INC CMN 499064103 577.33 36,914 SH SH-DEF 1 36,914 0 0 KNIGHT TRANSN INC CMN 499064103 189.31 12,104 SH SH-DEF 2 12,104 0 0 KNOLL INC CMN 498904200 363.96 24,509 SH SH-DEF 1 24,509 0 0 KNOLL INC CMN 498904200 264.92 17,840 SH SH-DEF 2 17,840 0 0 KNOLOGY INC CMN 499183804 214.79 15,126 SH SH-DEF 1 15,126 0 0 KNOLOGY INC CMN 499183804 21,096.98 1,485,703 SH SH-DEF 2 1,430,288 0 55,415 KODIAK OIL & GAS CORP CMN 50015Q100 1,295.95 136,416 SH SH-DEF 1 136,416 0 0 KODIAK OIL & GAS CORP CMN 50015Q100 250.99 26,420 SH SH-DEF 2 26,420 0 0 KOHLS CORP CMN 500255104 26,408.27 535,122 SH SH-DEF 1 531,375 0 3,747 KOHLS CORP CMN 500255104 19,651.17 398,200 SH CAL SH-DEF 1 398,200 0 0 KOHLS CORP CMN 500255104 49,285.84 998,700 SH PUT SH-DEF 1 998,700 0 0 KOHLS CORP CMN 500255104 6,047.3 122,539 SH SH-DEF 2 122,539 0 0 KONGZHONG CORP CMN 50047P104 732.77 176,998 SH SH-DEF 7 176,998 0 0 KONINKLIJKE PHILIPS ELECTRS CMN 500472303 308.87 14,743 SH SH-DEF 1 5,612 0 9,131 KONINKLIJKE PHILIPS ELECTRS CMN 500472303 821.22 39,199 SH SH-DEF 2 39,199 0 0 KOPIN CORP CMN 500600101 90.97 23,446 SH SH-DEF 1 23,446 0 0 KOPPERS HOLDINGS INC CMN 50060P106 458.81 13,353 SH SH-DEF 1 13,353 0 0 KOPPERS HOLDINGS INC CMN 50060P106 418.09 12,168 SH SH-DEF 2 12,168 0 0 KOREA ELECTRIC PWR CMN 500631106 253.59 23,096 SH SH-DEF 1 23,096 0 0 KOREA ELECTRIC PWR CMN 500631106 286.14 26,060 SH SH-DEF 2 26,060 0 0 KOREA EQUITY FD INC CMN 50063B104 627.43 69,100 SH SH-DEF 1 69,100 0 0 KORN FERRY INTL CMN 500643200 537.05 31,480 SH SH-DEF 1 31,480 0 0 KORN FERRY INTL CMN 500643200 338.47 19,840 SH SH-DEF 2 19,840 0 0 KRAFT FOODS INC CMN 50075N104 76,678.87 2,052,432 SH SH-DEF 1 1,827,423 0 225,009 KRAFT FOODS INC CMN 50075N104 63,904.28 1,710,500 SH PUT SH-DEF 1 1,710,500 0 0 KRAFT FOODS INC CMN 50075N104 36,317.66 972,100 SH CAL SH-DEF 1 972,100 0 0 KRAFT FOODS INC CMN 50075N104 72,309.79 1,935,487 SH SH-DEF 2 1,935,487 0 0 KRAFT FOODS INC CMN 50075N104 122.35 3,275 SH SH-DEF 3 275 0 3,000 KRAFT FOODS INC CMN 50075N104 5,604 150,000 SH CAL SH-DEF 3 150,000 0 0 KRATON PERFORMANCE POLYMERS CMN 50077C106 310.51 15,296 SH SH-DEF 1 15,296 0 0 KRATON PERFORMANCE POLYMERS CMN 50077C106 8,385.08 413,058 SH SH-DEF 2 360,337 0 52,721 KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207 226.91 38,008 SH SH-DEF 1 38,008 0 0 KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207 160.65 26,909 SH SH-DEF 2 26,909 0 0 KRISPY KREME DOUGHNUTS INC CMN 501014104 339.2 51,866 SH SH-DEF 1 51,866 0 0 KRISPY KREME DOUGHNUTS INC CMN 501014104 147.41 22,540 SH SH-DEF 2 22,540 0 0 KROGER CO CMN 501044101 16,245.35 670,741 SH SH-DEF 1 415,741 0 255,000 KROGER CO CMN 501044101 3,981.77 164,400 SH CAL SH-DEF 1 164,400 0 0 KROGER CO CMN 501044101 6,868.79 283,600 SH PUT SH-DEF 1 283,600 0 0 KROGER CO CMN 501044101 13,721.87 566,551 SH SH-DEF 2 521,319 0 45,232 KROGER CO CMN 501044101 193.76 8,000 SH SH-DEF 6 8,000 0 0 KROGER CO CMN 501044101 161.67 6,675 SH OTHER 6,2 0 6,675 0 KROGER CO CMN 501044101 6,179.56 255,143 SH SH-DEF 7 255,143 0 0 KRONOS WORLDWIDE INC CMN 50105F105 463 25,665 SH SH-DEF 1 25,665 0 0 KRONOS WORLDWIDE INC CMN 50105F105 314.08 17,410 SH SH-DEF 2 17,410 0 0 KT CORP CMN 48268K101 618.95 39,575 SH SH-DEF 1 39,575 0 0 KUBOTA CORP CMN 501173207 351.93 8,468 SH SH-DEF 2 8,468 0 0 KULICKE & SOFFA INDS INC CMN 501242101 1,396.04 150,923 SH SH-DEF 1 150,923 0 0 KULICKE & SOFFA INDS INC CNV 501242AT8 428.06 430,000 PRN SH-DEF 1 430,000 0 0 KULICKE & SOFFA INDS INC CMN 501242101 148.66 16,071 SH SH-DEF 2 16,071 0 0 KVH INDS INC CMN 482738101 113.46 14,583 SH SH-DEF 1 14,583 0 0 KYOCERA CORP CMN 501556203 413.52 5,182 SH SH-DEF 2 5,182 0 0 L & L ENERGY INC CMN 50162D100 601.78 232,347 SH SH-DEF 1 232,347 0 0 L & L ENERGY INC CMN 50162D100 322.2 124,400 SH PUT SH-DEF 1 124,400 0 0 L-3 COMMUNICATIONS CORP CNV 502413AW7 25,167.89 26,285,000 PRN SH-DEF 1 26,285,000 0 0 L-3 COMMUNICATIONS CORP CNV 502413AW7 67,503.75 70,500,000 PRN SH-DEF 2 70,500,000 0 0 L-3 COMMUNICATIONS HLDGS INC CMN 502424104 8,602.52 129,012 SH SH-DEF 1 128,812 0 200 L-3 COMMUNICATIONS HLDGS INC CMN 502424104 2,420.48 36,300 SH CAL SH-DEF 1 36,300 0 0 L-3 COMMUNICATIONS HLDGS INC CMN 502424104 3,167.3 47,500 SH PUT SH-DEF 1 47,500 0 0 L-3 COMMUNICATIONS HLDGS INC CMN 502424104 21,547.18 323,143 SH SH-DEF 2 311,297 0 11,846 L-3 COMMUNICATIONS HLDGS INC CMN 502424104 273.65 4,104 SH OTHER 6,2 0 4,104 0 LA Z BOY INC CMN 505336107 2,153.94 181,003 SH SH-DEF 1 181,003 0 0 LA Z BOY INC CMN 505336107 155.65 13,080 SH SH-DEF 2 13,080 0 0 LABORATORY CORP AMER HLDGS CMN 50540R409 6,085.64 70,788 SH SH-DEF 1 69,838 0 950 LABORATORY CORP AMER HLDGS CMN 50540R409 4,693.96 54,600 SH PUT SH-DEF 1 54,600 0 0 LABORATORY CORP AMER HLDGS CMN 50540R409 1,590.44 18,500 SH CAL SH-DEF 1 18,500 0 0 LABORATORY CORP AMER HLDGS CMN 50540R409 3,069.37 35,703 SH SH-DEF 2 35,703 0 0 LABORATORY CORP AMER HLDGS CMN 50540R409 296.6 3,450 SH SH-DEF 4 0 0 3,450 LABORATORY CORP AMER HLDGS CMN 50540R409 625.43 7,275 SH SH-DEF 7 7,275 0 0 LACLEDE GROUP INC CMN 505597104 708.47 17,506 SH SH-DEF 1 17,506 0 0 LACLEDE GROUP INC CMN 505597104 479.45 11,847 SH SH-DEF 2 11,847 0 0 LADENBURG THALMAN FIN SVCS I CMN 50575Q102 161.74 65,218 SH SH-DEF 1 55,218 0 10,000 LADENBURG THALMAN FIN SVCS I CMN 50575Q102 47.49 19,149 SH SH-DEF 2 19,149 0 0 LAKE SHORE GOLD CORP CMN 510728108 35.38 28,081 SH SH-DEF 1 28,081 0 0 LAKE SHORE GOLD CORP CMN 510728108 53.05 42,100 SH SH-DEF 2 42,100 0 0 LAKE SHORE GOLD CORP CMN 510728108 32.34 25,667 SH SH-DEF 3 25,667 0 0 LAKELAND BANCORP INC CMN 511637100 214.87 24,927 SH SH-DEF 1 24,927 0 0 LAKELAND FINL CORP CMN 511656100 259.4 10,027 SH SH-DEF 1 10,027 0 0 LAKELAND FINL CORP CMN 511656100 9,573.63 370,067 SH SH-DEF 2 356,307 0 13,760 LAM RESEARCH CORP CMN 512807108 14,299.27 386,258 SH SH-DEF 1 384,870 0 1,388 LAM RESEARCH CORP CMN 512807108 8,373.92 226,200 SH PUT SH-DEF 1 226,200 0 0 LAM RESEARCH CORP CMN 512807108 20,623.84 557,100 SH CAL SH-DEF 1 557,100 0 0 LAM RESEARCH CORP CMN 512807108 1,959.84 52,940 SH SH-DEF 2 52,940 0 0 LAMAR ADVERTISING CO CMN 512815101 10,137.76 368,646 SH SH-DEF 1 16,394 0 352,252 LAMAR ADVERTISING CO CMN 512815101 448.25 16,300 SH PUT SH-DEF 1 16,300 0 0 LAMAR ADVERTISING CO CMN 512815101 937.75 34,100 SH CAL SH-DEF 1 34,100 0 0 LAMAR ADVERTISING CO CMN 512815101 1,293.3 47,029 SH SH-DEF 2 47,029 0 0 LAN AIRLINES S A CMN 501723100 371.61 15,990 SH SH-DEF 1 15,990 0 0 LANCASTER COLONY CORP CMN 513847103 704.98 10,167 SH SH-DEF 1 10,167 0 0 LANCASTER COLONY CORP CMN 513847103 14,016.11 202,136 SH SH-DEF 2 185,058 0 17,078 LANDAUER INC CMN 51476K103 362.82 7,045 SH SH-DEF 1 7,045 0 0 LANDAUER INC CMN 51476K103 298.18 5,790 SH SH-DEF 2 5,790 0 0 LANDEC CORP CMN 514766104 72.78 13,184 SH SH-DEF 1 13,184 0 0 LANDSTAR SYS INC CMN 515098101 629.76 13,142 SH SH-DEF 1 13,142 0 0 LANDSTAR SYS INC CMN 515098101 440.86 9,200 SH PUT SH-DEF 1 9,200 0 0 LANDSTAR SYS INC CMN 515098101 1,221.77 25,496 SH SH-DEF 2 15,304 0 10,192 LANNET INC CMN 516012101 47.83 10,822 SH SH-DEF 1 10,822 0 0 LAS VEGAS SANDS CORP CMN 517834107 11,823.26 276,697 SH SH-DEF 1 271,911 0 4,786 LAS VEGAS SANDS CORP CMN 517834107 83,549.97 1,955,300 SH CAL SH-DEF 1 1,955,300 0 0 LAS VEGAS SANDS CORP CMN 517834107 86,793.18 2,031,200 SH PUT SH-DEF 1 2,031,200 0 0 LAS VEGAS SANDS CORP CMN 517834107 5,964.42 139,584 SH SH-DEF 2 139,584 0 0 LAS VEGAS SANDS CORP CMN 517834107 333.04 7,794 SH SH-DEF 3 2,234 0 5,560 LASALLE HOTEL PPTYS CMN 517942108 10,794.49 445,869 SH SH-DEF 1 445,869 0 0 LASALLE HOTEL PPTYS CMN 517942108 12,098.8 499,744 SH SH-DEF 2 493,707 0 6,037 LATTICE SEMICONDUCTOR CORP CMN 518415104 1,267.02 213,303 SH SH-DEF 1 213,303 0 0 LATTICE SEMICONDUCTOR CORP CMN 518415104 9,841.39 1,656,799 SH SH-DEF 2 1,394,346 0 262,453 LAUDER ESTEE COS INC CMN 518439104 18,616.93 165,749 SH SH-DEF 1 78,727 0 87,022 LAUDER ESTEE COS INC CMN 518439104 14,803.78 131,800 SH CAL SH-DEF 1 131,800 0 0 LAUDER ESTEE COS INC CMN 518439104 17,151.26 152,700 SH PUT SH-DEF 1 152,700 0 0 LAUDER ESTEE COS INC CMN 518439104 23,857.78 212,409 SH SH-DEF 2 200,363 0 12,046 LAUDER ESTEE COS INC CMN 518439104 115.46 1,028 SH OTHER 6,2 0 1,028 0 LAUDER ESTEE COS INC CMN 518439104 231.94 2,065 SH SH-DEF 7 2,065 0 0 LAYNE CHRISTENSEN CO CMN 521050104 354.19 14,636 SH SH-DEF 1 14,636 0 0 LAYNE CHRISTENSEN CO CMN 521050104 602.29 24,888 SH SH-DEF 7 24,888 0 0 LAZARD GLB TTL RET&INCM FD I CMN 52106W103 827.5 61,800 SH SH-DEF 1 61,800 0 0 LAZARD LTD CMN G54050102 482.07 18,463 SH SH-DEF 1 6,276 0 12,187 LAZARD LTD CMN G54050102 127.94 4,900 SH PUT SH-DEF 1 4,900 0 0 LAZARD LTD CMN G54050102 73.11 2,800 SH CAL SH-DEF 1 2,800 0 0 LAZARD LTD CMN G54050102 128,207.44 4,910,281 SH SH-DEF 2 4,720,031 0 190,250 LAZARD LTD CMN G54050102 414.68 15,882 SH OTHER 6,2 0 15,882 0 LDK SOLAR CO LTD CMN 50183L107 18,364.95 4,383,043 SH SH-DEF 1 4,383,043 0 0 LDK SOLAR CO LTD CMN 50183L107 16,203.15 3,867,100 SH PUT SH-DEF 1 3,867,100 0 0 LDK SOLAR CO LTD CMN 50183L107 202.8 48,400 SH CAL SH-DEF 1 48,400 0 0 LDK SOLAR CO LTD CMN 50183L107 83.8 20,000 SH SH-DEF 3 20,000 0 0 LDK SOLAR CO LTD CMN 50183L107 83.8 20,000 SH PUT SH-DEF 3 20,000 0 0 LEAP WIRELESS INTL INC CNV 521863AL4 6,478.02 7,446,000 PRN SH-DEF 1 0 0 7,446,000 LEAP WIRELESS INTL INC CMN 521863308 709.98 76,424 SH SH-DEF 1 68,324 0 8,100 LEAP WIRELESS INTL INC CMN 521863308 1,528.2 164,500 SH CAL SH-DEF 1 164,500 0 0 LEAP WIRELESS INTL INC CMN 521863308 1,092.5 117,600 SH PUT SH-DEF 1 117,600 0 0 LEAP WIRELESS INTL INC CMN 521863308 343.92 37,020 SH SH-DEF 2 37,020 0 0 LEAP WIRELESS INTL INC CNV 521863AL4 957 1,100,000 PRN SH-DEF 3 1,100,000 0 0 LEAP WIRELESS INTL INC CMN 521863308 140.18 15,089 SH SH-DEF 7 15,089 0 0 LEAPFROG ENTERPRISES INC CMN 52186N106 333.96 59,743 SH SH-DEF 1 59,743 0 0 LEAPFROG ENTERPRISES INC CMN 52186N106 91.01 16,280 SH SH-DEF 2 16,280 0 0 LEAR CORP CMN 521865204 352.55 8,858 SH SH-DEF 1 8,858 0 0 LEAR CORP CMN 521865204 569.14 14,300 SH CAL SH-DEF 1 14,300 0 0 LEAR CORP CMN 521865204 155.22 3,900 SH PUT SH-DEF 1 3,900 0 0 LEAR CORP CMN 521865204 172,828.2 4,342,417 SH SH-DEF 2 4,005,482 0 336,935 LEARNING TREE INTL INC CMN 522015106 121.29 17,706 SH SH-DEF 1 17,706 0 0 LEE ENTERPRISES INC CMN 523768109 82.65 117,263 SH SH-DEF 1 114,017 0 3,246 LEE ENTERPRISES INC CMN 523768109 72.23 102,480 SH SH-DEF 2 102,480 0 0 LEGACY RESERVES LP CMN 524707304 2,859.44 101,255 SH SH-DEF 1 151 0 101,104 LEGG MASON INC CMN 524901105 4,239.68 176,286 SH SH-DEF 1 176,246 0 40 LEGG MASON INC CMN 524901105 1,940.84 80,700 SH CAL SH-DEF 1 80,700 0 0 LEGG MASON INC CMN 524901105 8,172.19 339,800 SH PUT SH-DEF 1 339,800 0 0 LEGG MASON INC CMN 524901105 31,746.36 1,320,015 SH SH-DEF 2 1,221,490 0 98,525 LEGG MASON INC CMN 524901105 2,832.34 117,769 SH SH-DEF 7 117,769 0 0 LEGGETT & PLATT INC CMN 524660107 4,929.18 213,940 SH SH-DEF 1 213,940 0 0 LEGGETT & PLATT INC CMN 524660107 437.76 19,000 SH PUT SH-DEF 1 19,000 0 0 LEGGETT & PLATT INC CMN 524660107 1,389.31 60,300 SH CAL SH-DEF 1 60,300 0 0 LEGGETT & PLATT INC CMN 524660107 14,019.79 608,498 SH SH-DEF 2 514,839 0 93,659 LEGGETT & PLATT INC CMN 524660107 97.25 4,221 SH OTHER 6,2 0 4,221 0 LENDER PROCESSING SVCS INC CMN 52602E102 3,055.77 202,772 SH SH-DEF 1 201,972 0 800 LENDER PROCESSING SVCS INC CMN 52602E102 2,506.83 166,346 SH SH-DEF 2 117,025 0 49,321 LENDER PROCESSING SVCS INC CMN 52602E102 53.06 3,521 SH OTHER 6,2 0 3,521 0 LENNAR CORP CMN 526057104 11,800.87 600,553 SH SH-DEF 1 599,393 0 1,160 LENNAR CORP CMN 526057104 10,870.38 553,200 SH CAL SH-DEF 1 553,200 0 0 LENNAR CORP CMN 526057104 6,510.04 331,300 SH PUT SH-DEF 1 331,300 0 0 LENNAR CORP CMN 526057104 1,479.09 75,272 SH SH-DEF 2 75,272 0 0 LENNOX INTL INC CMN 526107107 2,347.48 69,555 SH SH-DEF 1 69,555 0 0 LENNOX INTL INC CMN 526107107 793.8 23,520 SH SH-DEF 2 23,520 0 0 LEUCADIA NATL CORP CMN 527288104 2,933.57 129,005 SH SH-DEF 1 129,005 0 0 LEUCADIA NATL CORP CNV 527288AX2 210.66 190,000 PRN SH-DEF 1 190,000 0 0 LEUCADIA NATL CORP CMN 527288104 1,021.03 44,900 SH PUT SH-DEF 1 44,900 0 0 LEUCADIA NATL CORP CMN 527288104 582.14 25,600 SH CAL SH-DEF 1 25,600 0 0 LEUCADIA NATL CORP CMN 527288104 12,391.5 544,921 SH SH-DEF 2 480,498 0 64,423 LEUCADIA NATL CORP CMN 527288104 170.94 7,517 SH OTHER 6,2 0 7,517 0 LEVEL 3 COMMUNICATIONS INC CMN 52729N308 2,178.71 128,235 SH SH-DEF 1 128,235 0 0 LEVEL 3 COMMUNICATIONS INC CNV 52729NBM1 1,146.25 1,000,000 PRN SH-DEF 1 1,000,000 0 0 LEVEL 3 COMMUNICATIONS INC CMN 52729N308 1,142.12 67,223 SH SH-DEF 2 67,223 0 0 LEXICON PHARMACEUTICALS INC CMN 528872104 58.06 45,006 SH SH-DEF 1 45,006 0 0 LEXINGTON REALTY TRUST CMN 529043101 1,424.43 190,178 SH SH-DEF 1 190,178 0 0 LEXINGTON REALTY TRUST CMN 529043101 11,918.57 1,591,264 SH SH-DEF 2 1,591,264 0 0 LEXMARK INTL NEW CMN 529771107 5,855.8 177,073 SH SH-DEF 1 76,228 0 100,845 LEXMARK INTL NEW CMN 529771107 1,369.1 41,400 SH CAL SH-DEF 1 41,400 0 0 LEXMARK INTL NEW CMN 529771107 4,461.14 134,900 SH PUT SH-DEF 1 134,900 0 0 LEXMARK INTL NEW CMN 529771107 10,329.41 312,350 SH SH-DEF 2 267,300 0 45,050 LEXMARK INTL NEW CMN 529771107 114.22 3,454 SH OTHER 6,2 0 3,454 0 LEXMARK INTL NEW CMN 529771107 1,495.36 45,218 SH SH-DEF 7 45,218 0 0 LG DISPLAY CO LTD CMN 50186V102 538.63 51,152 SH SH-DEF 1 51,152 0 0 LG DISPLAY CO LTD CMN 50186V102 23.17 2,200 SH CAL SH-DEF 1 2,200 0 0 LHC GROUP INC CMN 50187A107 441.56 34,416 SH SH-DEF 7 34,416 0 0 LIBERTY ALL STAR EQUITY FD CMN 530158104 1,889.62 447,778 SH SH-DEF 1 447,778 0 0 LIBERTY GLOBAL INC CMN 530555101 12,458.19 303,636 SH SH-DEF 1 298,257 0 5,379 LIBERTY GLOBAL INC CMN 530555309 1,984.38 50,212 SH SH-DEF 1 46,314 0 3,898 LIBERTY GLOBAL INC CMN 530555101 4,000.42 97,500 SH CAL SH-DEF 1 97,500 0 0 LIBERTY GLOBAL INC CMN 530555101 652.38 15,900 SH PUT SH-DEF 1 15,900 0 0 LIBERTY GLOBAL INC CMN 530555101 231,283.16 5,636,928 SH SH-DEF 2 5,374,165 0 262,763 LIBERTY GLOBAL INC CMN 530555309 1,754.93 44,406 SH SH-DEF 2 42,315 0 2,091 LIBERTY GLOBAL INC CMN 530555101 2,327.47 56,726 SH OTHER 6,2 0 56,726 0 LIBERTY GLOBAL INC CMN 530555101 8,322.53 202,840 SH SH-DEF 7 202,840 0 0 LIBERTY INTERACTIVE CORPORAT CMN 53071M104 5,175.18 319,160 SH SH-DEF 1 316,985 0 2,175 LIBERTY INTERACTIVE CORPORAT CMN 53071M104 281,788.7 17,378,273 SH SH-DEF 2 16,333,471 0 1,044,802 LIBERTY INTERACTIVE CORPORAT CMN 53071M104 1,769.07 109,101 SH OTHER 6,2 0 109,101 0 LIBERTY MEDIA CORP CNV 530715AR2 600.66 752,000 PRN SH-DEF 1 752,000 0 0 LIBERTY MEDIA CORP CNV 530715AN1 16,986.54 29,998,313 PRN SH-DEF 1 29,998,313 0 0 LIBERTY MEDIA CORP CNV 530715AG6 454.51 830,000 PRN SH-DEF 1 830,000 0 0 LIBERTY MEDIA CORP NEW CNV 530718AF2 350.17 313,000 PRN SH-DEF 1 313,000 0 0 LIBERTY MEDIA CORP NEW CNV 530718AF2 199,882.59 178,666,000 PRN SH-DEF 2 178,666,000 0 0 LIBERTY MEDIA CORPORATION CMN 530322106 1,071.08 13,723 SH SH-DEF 1 11,670 0 2,053 LIBERTY MEDIA CORPORATION CMN 530322106 6,875.5 88,091 SH SH-DEF 2 86,263 0 1,828 LIBERTY PPTY TR CMN 531172104 4,822.16 156,158 SH SH-DEF 1 156,158 0 0 LIBERTY PPTY TR CMN 531172104 134,031.49 4,340,398 SH SH-DEF 2 4,124,977 0 215,421 LIFE PARTNERS HOLDINGS INC CMN 53215T106 157.35 24,358 SH SH-DEF 1 24,358 0 0 LIFE TECHNOLOGIES CORP CMN 53217V109 9,413.73 241,936 SH SH-DEF 1 238,788 0 3,148 LIFE TECHNOLOGIES CORP CMN 53217V109 4,326.79 111,200 SH CAL SH-DEF 1 111,200 0 0 LIFE TECHNOLOGIES CORP CMN 53217V109 6,879.29 176,800 SH PUT SH-DEF 1 176,800 0 0 LIFE TECHNOLOGIES CORP CMN 53217V109 135,104.24 3,472,224 SH SH-DEF 2 3,205,113 0 267,111 LIFE TIME FITNESS INC CMN 53217R207 1,266.55 27,092 SH SH-DEF 1 27,092 0 0 LIFE TIME FITNESS INC CMN 53217R207 1,213.02 25,947 SH SH-DEF 2 25,947 0 0 LIFEPOINT HOSPITALS INC CMN 53219L109 994.13 26,760 SH SH-DEF 1 26,760 0 0 LIFEPOINT HOSPITALS INC CNV 53219LAH2 77.08 75,000 PRN SH-DEF 1 75,000 0 0 LIFEPOINT HOSPITALS INC CNV 53219LAG4 195.3 192,000 PRN SH-DEF 1 192,000 0 0 LIFEPOINT HOSPITALS INC CMN 53219L109 589.2 15,860 SH SH-DEF 2 15,860 0 0 LIGAND PHARMACEUTICALS INC CMN 53220K504 120.65 10,164 SH SH-DEF 1 10,164 0 0 LIHUA INTL INC CMN 532352101 221.28 46,488 SH SH-DEF 1 46,488 0 0 LILLY ELI & CO CMN 532457108 51,271.25 1,233,668 SH SH-DEF 1 1,205,921 0 27,747 LILLY ELI & CO CMN 532457108 70,789.15 1,703,300 SH CAL SH-DEF 1 1,703,300 0 0 LILLY ELI & CO CMN 532457108 92,437.75 2,224,200 SH PUT SH-DEF 1 2,224,200 0 0 LILLY ELI & CO CMN 532457108 226,206.72 5,442,895 SH SH-DEF 2 4,706,605 0 736,290 LILLY ELI & CO CMN 532457108 4,156 100,000 SH CAL SH-DEF 3 100,000 0 0 LILLY ELI & CO CMN 532457108 2,462.55 59,253 SH OTHER 6,2 0 59,253 0 LILLY ELI & CO CMN 532457108 2,211.2 53,205 SH SH-DEF 7 53,205 0 0 LILLY ELI & CO CMN 532457108 29,088.97 699,927 SH SH-DEF 8 699,927 0 0 LIMELIGHT NETWORKS INC CMN 53261M104 90,904.11 30,710,848 SH SH-DEF 1 30,710,848 0 0 LIMITED BRANDS INC CMN 532716107 7,912.55 196,098 SH SH-DEF 1 191,133 0 4,965 LIMITED BRANDS INC CMN 532716107 7,488.96 185,600 SH CAL SH-DEF 1 185,600 0 0 LIMITED BRANDS INC CMN 532716107 8,949.63 221,800 SH PUT SH-DEF 1 221,800 0 0 LIMITED BRANDS INC CMN 532716107 59,779.53 1,481,525 SH SH-DEF 2 1,258,363 0 223,162 LIMITED BRANDS INC CMN 532716107 422.14 10,462 SH OTHER 6,2 0 10,462 0 LIN TV CORP CMN 532774106 98.87 23,373 SH SH-DEF 1 23,373 0 0 LIN TV CORP CMN 532774106 3,001.17 709,497 SH SH-DEF 7 709,497 0 0 LINCARE HLDGS INC CMN 532791100 743.02 28,900 SH SH-DEF 1 28,900 0 0 LINCARE HLDGS INC CNV 532791AF7 11,540.75 10,600,000 PRN SH-DEF 1 10,600,000 0 0 LINCARE HLDGS INC CNV 532791AE0 14,568.57 14,318,000 PRN SH-DEF 1 14,318,000 0 0 LINCARE HLDGS INC CMN 532791100 1,003.98 39,050 SH CAL SH-DEF 1 39,050 0 0 LINCARE HLDGS INC CMN 532791100 568.19 22,100 SH PUT SH-DEF 1 22,100 0 0 LINCARE HLDGS INC CMN 532791100 35,622.31 1,385,543 SH SH-DEF 2 1,335,810 0 49,733 LINCOLN ELEC HLDGS INC CMN 533900106 361.82 9,249 SH SH-DEF 1 9,249 0 0 LINCOLN ELEC HLDGS INC CMN 533900106 2,647.68 67,681 SH SH-DEF 2 67,681 0 0 LINCOLN NATL CORP IND CMN 534187109 5,905.33 304,085 SH SH-DEF 1 304,085 0 0 LINCOLN NATL CORP IND WTS 534187117 9,399.97 764,225 SH SH-DEF 1 764,225 0 0 LINCOLN NATL CORP IND CMN 534187109 10,442.13 537,700 SH CAL SH-DEF 1 537,700 0 0 LINCOLN NATL CORP IND CMN 534187109 6,587.26 339,200 SH PUT SH-DEF 1 339,200 0 0 LINCOLN NATL CORP IND CMN 534187109 68,822.03 3,543,874 SH SH-DEF 2 3,385,105 0 158,769 LINDSAY CORP CMN 535555106 2,930.3 53,385 SH SH-DEF 1 53,385 0 0 LINDSAY CORP CMN 535555106 762.97 13,900 SH PUT SH-DEF 1 13,900 0 0 LINDSAY CORP CMN 535555106 658.68 12,000 SH CAL SH-DEF 1 12,000 0 0 LINEAR TECHNOLOGY CORP CMN 535678106 9,540.26 317,691 SH SH-DEF 1 316,321 0 1,370 LINEAR TECHNOLOGY CORP CNV 535678AC0 167.97 164,000 PRN SH-DEF 1 164,000 0 0 LINEAR TECHNOLOGY CORP CMN 535678106 2,807.8 93,500 SH CAL SH-DEF 1 93,500 0 0 LINEAR TECHNOLOGY CORP CMN 535678106 2,600.6 86,600 SH PUT SH-DEF 1 86,600 0 0 LINEAR TECHNOLOGY CORP CMN 535678106 44,171.04 1,470,897 SH SH-DEF 2 1,456,631 0 14,266 LINEAR TECHNOLOGY CORP CMN 535678106 886.28 29,513 SH SH-DEF 3 29,513 0 0 LINEAR TECHNOLOGY CORP CMN 535678106 195.38 6,506 SH OTHER 6,2 0 6,506 0 LINKEDIN CORP CMN 53578A108 1,119.44 17,766 SH SH-DEF 1 17,766 0 0 LINKEDIN CORP CMN 53578A108 2,671.62 42,400 SH CAL SH-DEF 1 42,400 0 0 LINKEDIN CORP CMN 53578A108 3,245.02 51,500 SH PUT SH-DEF 1 51,500 0 0 LINKEDIN CORP CMN 53578A108 218.01 3,460 SH SH-DEF 2 3,460 0 0 LINN ENERGY LLC CMN 536020100 6,348.26 167,456 SH SH-DEF 1 21,706 0 145,750 LINN ENERGY LLC CMN 536020100 7,585.79 200,100 SH PUT SH-DEF 1 200,100 0 0 LINN ENERGY LLC CMN 536020100 13,586.94 358,400 SH CAL SH-DEF 1 358,400 0 0 LINN ENERGY LLC CMN 536020100 9,054.73 238,848 SH SH-DEF 2 238,848 0 0 LIONBRIDGE TECHNOLOGIES INC CMN 536252109 59.66 26,052 SH SH-DEF 1 26,052 0 0 LIONBRIDGE TECHNOLOGIES INC CMN 536252109 2,443.05 1,066,832 SH SH-DEF 2 1,066,832 0 0 LIONS GATE ENTMNT CORP CMN 535919203 122.6 14,736 SH SH-DEF 1 14,736 0 0 LIQUIDITY SERVICES INC CMN 53635B107 490.66 13,297 SH SH-DEF 1 13,297 0 0 LIQUIDITY SERVICES INC CMN 53635B107 397.08 10,761 SH SH-DEF 2 10,761 0 0 LITHIA MTRS INC CMN 536797103 905.29 41,413 SH SH-DEF 1 41,413 0 0 LITHIA MTRS INC CMN 536797103 4,341.35 198,598 SH SH-DEF 2 158,229 0 40,369 LITTELFUSE INC CMN 537008104 659.27 15,339 SH SH-DEF 1 15,339 0 0 LITTELFUSE INC CMN 537008104 18,208.56 423,652 SH SH-DEF 2 408,144 0 15,508 LIVE NATION ENTERTAINMENT IN CMN 538034109 864.77 104,064 SH SH-DEF 1 99,764 0 4,300 LIVE NATION ENTERTAINMENT IN CNV 538034AB5 521.41 590,000 PRN SH-DEF 1 590,000 0 0 LIVE NATION ENTERTAINMENT IN CMN 538034109 4,756.5 572,383 SH SH-DEF 2 572,383 0 0 LIVEDEAL INC CMN 538144304 51.62 12,938 SH SH-DEF 1 12,938 0 0 LIVEPERSON INC CMN 538146101 305.78 24,365 SH SH-DEF 1 24,365 0 0 LIVEPERSON INC CMN 538146101 672.88 53,616 SH SH-DEF 2 53,616 0 0 LIZ CLAIBORNE INC CMN 539320101 1,740.43 201,672 SH SH-DEF 1 201,672 0 0 LIZ CLAIBORNE INC CMN 539320101 416.18 48,225 SH SH-DEF 2 48,225 0 0 LKQ CORP CMN 501889208 487.84 16,218 SH SH-DEF 1 16,218 0 0 LKQ CORP CMN 501889208 1,174.35 39,041 SH SH-DEF 2 39,041 0 0 LLOYDS BANKING GROUP PLC CMN 539439109 28.56 18,191 SH SH-DEF 1 18,191 0 0 LLOYDS BANKING GROUP PLC CMN 539439109 498.4 317,454 SH SH-DEF 2 317,454 0 0 LMI AEROSPACE INC CMN 502079106 444.44 25,324 SH SH-DEF 2 25,324 0 0 LMP CAP & INCOME FD INC CMN 50208A102 206.75 16,727 SH SH-DEF 1 16,727 0 0 LOCKHEED MARTIN CORP CMN 539830109 22,458.97 277,614 SH SH-DEF 1 268,520 0 9,094 LOCKHEED MARTIN CORP CMN 539830109 31,340.66 387,400 SH CAL SH-DEF 1 387,400 0 0 LOCKHEED MARTIN CORP CMN 539830109 32,877.76 406,400 SH PUT SH-DEF 1 406,400 0 0 LOCKHEED MARTIN CORP CMN 539830109 33,425.78 413,174 SH SH-DEF 2 388,161 0 25,013 LOCKHEED MARTIN CORP CMN 539830109 199.18 2,462 SH SH-DEF 6 2,462 0 0 LOCKHEED MARTIN CORP CMN 539830109 391.64 4,841 SH OTHER 6,2 0 4,841 0 LODGENET INTERACTIVE CORP CMN 540211109 1,868.78 781,918 SH SH-DEF 1 781,918 0 0 LOEWS CORP CMN 540424108 7,200.37 191,245 SH SH-DEF 1 191,245 0 0 LOEWS CORP CMN 540424108 32,260.06 856,841 SH SH-DEF 2 723,446 0 133,395 LOEWS CORP CMN 540424108 789.29 20,964 SH OTHER 6,2 0 20,964 0 LOGITECH INTL S A CMN H50430232 129.3 16,620 SH SH-DEF 1 16,620 0 0 LOGITECH INTL S A CMN H50430232 1,115.33 143,359 SH SH-DEF 2 133,233 0 10,126 LOGITECH INTL S A CMN H50430232 2,289.26 294,249 SH SH-DEF 3 294,249 0 0 LOGITECH INTL S A CMN H50430232 557.05 71,600 SH PUT SH-DEF 3 71,600 0 0 LOGMEIN INC CMN 54142L109 879.44 22,813 SH SH-DEF 1 22,813 0 0 LOGMEIN INC CMN 54142L109 3,391.55 87,978 SH SH-DEF 2 87,978 0 0 LONE PINE RES INC CMN 54222A106 6,464.22 922,143 SH SH-DEF 1 922,143 0 0 LONE PINE RES INC CMN 54222A106 829.99 118,401 SH PUT SH-DEF 1 118,401 0 0 LONE PINE RES INC CMN 54222A106 738.91 105,408 SH CAL SH-DEF 1 105,408 0 0 LONE PINE RES INC CMN 54222A106 119.22 17,007 SH SH-DEF 2 17,007 0 0 LONE PINE RES INC CMN 54222A106 99.53 14,198 SH SH-DEF 7 14,198 0 0 LOOPNET INC CMN 543524300 623.53 34,110 SH SH-DEF 1 34,110 0 0 LORAL SPACE & COMMUNICATNS I CMN 543881106 447.28 6,894 SH SH-DEF 1 6,894 0 0 LORILLARD INC CMN 544147101 155,524.84 1,364,253 SH SH-DEF 1 1,297,130 0 67,123 LORILLARD INC CMN 544147101 35,761.8 313,700 SH CAL SH-DEF 1 313,700 0 0 LORILLARD INC CMN 544147101 8,401.8 73,700 SH PUT SH-DEF 1 73,700 0 0 LORILLARD INC CMN 544147101 273,977.23 2,403,309 SH SH-DEF 2 2,059,200 0 344,109 LORILLARD INC CMN 544147101 296.4 2,600 SH SH-DEF 5 0 0 2,600 LORILLARD INC CMN 544147101 2,365.84 20,753 SH OTHER 6,2 0 20,753 0 LORILLARD INC CMN 544147101 50,923 446,693 SH SH-DEF 8 446,693 0 0 LOUISIANA PAC CORP CMN 546347105 818.61 101,439 SH SH-DEF 1 101,439 0 0 LOUISIANA PAC CORP CMN 546347105 1,062.82 131,700 SH PUT SH-DEF 1 131,700 0 0 LOUISIANA PAC CORP CMN 546347105 533.43 66,100 SH CAL SH-DEF 1 66,100 0 0 LOUISIANA PAC CORP CMN 546347105 412.01 51,055 SH SH-DEF 2 51,055 0 0 LOWES COS INC CMN 548661107 84,570.98 3,332,190 SH SH-DEF 1 742,659 0 2,589,531 LOWES COS INC CMN 548661107 21,963.85 865,400 SH PUT SH-DEF 1 865,400 0 0 LOWES COS INC CMN 548661107 60,508.46 2,384,100 SH CAL SH-DEF 1 2,384,100 0 0 LOWES COS INC CMN 548661107 467,174.36 18,407,185 SH SH-DEF 2 15,819,806 0 2,587,379 LOWES COS INC CMN 548661107 20,934.97 824,861 SH SH-DEF 5 285 0 824,576 LOWES COS INC CMN 548661107 2,597.03 102,326 SH OTHER 6,2 0 102,326 0 LOWES COS INC CMN 548661107 312.5 12,313 SH SH-DEF 7 12,313 0 0 LPL INVT HLDGS INC CMN 50213H100 700.47 22,936 SH SH-DEF 1 22,936 0 0 LPL INVT HLDGS INC CMN 50213H100 610.19 19,980 SH SH-DEF 2 19,980 0 0 LRR ENERGY LP CMN 50214A104 654.78 33,390 SH SH-DEF 1 590 0 32,800 LSB INDS INC CMN 502160104 725.98 25,900 SH SH-DEF 1 25,900 0 0 LSB INDS INC CMN 502160104 518.58 18,501 SH SH-DEF 2 18,501 0 0 LSI CORPORATION CMN 502161102 2,499.4 420,068 SH SH-DEF 1 419,061 0 1,007 LSI CORPORATION CMN 502161102 398.06 66,900 SH PUT SH-DEF 1 66,900 0 0 LSI CORPORATION CMN 502161102 1,481.55 249,000 SH CAL SH-DEF 1 249,000 0 0 LSI CORPORATION CMN 502161102 3,273.15 550,109 SH SH-DEF 2 450,833 0 99,276 LSI CORPORATION CMN 502161102 0.24 41 SH SH-DEF 6 41 0 0 LSI CORPORATION CMN 502161102 128.34 21,570 SH OTHER 6,2 0 21,570 0 LSI CORPORATION CMN 502161102 152.77 25,676 SH SH-DEF 7 25,676 0 0 LSI INDS INC CMN 50216C108 120.88 20,147 SH SH-DEF 1 20,147 0 0 LSI INDS INC CMN 50216C108 2,305.33 384,221 SH SH-DEF 2 384,221 0 0 LTC PPTYS INC CMN 502175102 2,695.07 87,332 SH SH-DEF 1 87,332 0 0 LTC PPTYS INC CMN 502175102 12,111.22 392,457 SH SH-DEF 2 392,457 0 0 LTX-CREDENCE CORP CMN 502403207 225.18 42,090 SH SH-DEF 1 42,090 0 0 LTX-CREDENCE CORP CMN 502403207 318.58 59,548 SH SH-DEF 2 59,548 0 0 LUBYS INC CMN 549282101 45.48 10,084 SH SH-DEF 1 10,084 0 0 LUBYS INC CMN 549282101 146.93 32,578 SH SH-DEF 2 32,578 0 0 LUCENT TECHNOLOGIES INC CNV 549463AH0 33,452.5 38,166,000 PRN SH-DEF 1 38,166,000 0 0 LUFKIN INDS INC CMN 549764108 1,172.74 17,423 SH SH-DEF 1 15,735 0 1,688 LUFKIN INDS INC CMN 549764108 454.61 6,754 SH SH-DEF 2 6,754 0 0 LUFKIN INDS INC CMN 549764108 466.73 6,934 SH SH-DEF 7 6,934 0 0 LULULEMON ATHLETICA INC CMN 550021109 5,043.62 108,093 SH SH-DEF 1 92,693 0 15,400 LULULEMON ATHLETICA INC CMN 550021109 10,451.84 224,000 SH CAL SH-DEF 1 224,000 0 0 LULULEMON ATHLETICA INC CMN 550021109 12,406.89 265,900 SH PUT SH-DEF 1 265,900 0 0 LULULEMON ATHLETICA INC CMN 550021109 29,402.29 630,139 SH SH-DEF 2 622,915 0 7,224 LULULEMON ATHLETICA INC CMN 550021109 156.4 3,352 SH OTHER 6,2 0 3,352 0 LUMBER LIQUIDATORS HLDGS INC CMN 55003T107 1,537.32 87,051 SH SH-DEF 1 87,051 0 0 LUMBER LIQUIDATORS HLDGS INC CMN 55003T107 968.67 54,851 SH SH-DEF 2 54,851 0 0 LUMINEX CORP DEL CMN 55027E102 265.91 12,525 SH SH-DEF 1 12,525 0 0 LUMINEX CORP DEL CMN 55027E102 261.13 12,300 SH SH-DEF 2 12,300 0 0 LUMOS NETWORKS CORP CMN 550283105 399.15 26,020 SH SH-DEF 1 26,020 0 0 LYDALL INC DEL CMN 550819106 1,130.2 119,094 SH SH-DEF 2 119,094 0 0 LYONDELLBASELL INDUSTRIES N CMN N53745100 14,119.44 434,578 SH SH-DEF 1 429,973 0 4,605 LYONDELLBASELL INDUSTRIES N CMN N53745100 305.41 9,400 SH CAL SH-DEF 1 9,400 0 0 LYONDELLBASELL INDUSTRIES N CMN N53745100 77.98 2,400 SH PUT SH-DEF 1 2,400 0 0 LYONDELLBASELL INDUSTRIES N CMN N53745100 113,383.7 3,489,803 SH SH-DEF 2 3,409,129 0 80,674 LYONDELLBASELL INDUSTRIES N CMN N53745100 2,856.07 87,906 SH OTHER 6,2 0 87,906 0 LYONDELLBASELL INDUSTRIES N CMN N53745100 3,245.13 99,881 SH SH-DEF 7 99,881 0 0 M & T BK CORP CMN 55261F104 6,137.2 80,393 SH SH-DEF 1 74,393 0 6,000 M & T BK CORP CMN 55261F104 2,603.19 34,100 SH PUT SH-DEF 1 34,100 0 0 M & T BK CORP CMN 55261F104 2,397.08 31,400 SH CAL SH-DEF 1 31,400 0 0 M & T BK CORP CMN 55261F104 123,496.97 1,617,723 SH SH-DEF 2 1,499,714 0 118,009 M & T BK CORP CMN 55261F104 113.9 1,492 SH OTHER 6,2 0 1,492 0 M & T BK CORP CMN 55261F104 2,196.23 28,769 SH SH-DEF 7 28,769 0 0 M D C HLDGS INC CMN 552676108 2,675.88 151,780 SH SH-DEF 1 146,789 0 4,991 M D C HLDGS INC CMN 552676108 93.44 5,300 SH CAL SH-DEF 1 5,300 0 0 M D C HLDGS INC CMN 552676108 121.65 6,900 SH PUT SH-DEF 1 6,900 0 0 M D C HLDGS INC CMN 552676108 492.35 27,927 SH SH-DEF 2 27,927 0 0 M/I HOMES INC CMN 55305B101 120.93 12,597 SH SH-DEF 1 12,597 0 0 M/I HOMES INC CMN 55305B101 150.43 15,670 SH SH-DEF 2 15,670 0 0 MACERICH CO CMN 554382101 9,109.62 180,032 SH SH-DEF 1 180,032 0 0 MACERICH CO CMN 554382101 5,140.1 101,583 SH SH-DEF 2 101,583 0 0 MACK CALI RLTY CORP CMN 554489104 2,009.65 75,296 SH SH-DEF 1 75,296 0 0 MACK CALI RLTY CORP CMN 554489104 16,145.69 604,934 SH SH-DEF 2 604,934 0 0 MACQUARIE INFRASTR CO LLC CMN 55608B105 808.29 28,919 SH SH-DEF 1 28,419 0 500 MACQUARIE INFRASTR CO LLC CMN 55608B105 662.42 23,700 SH PUT SH-DEF 1 23,700 0 0 MACQUARIE INFRASTR CO LLC CMN 55608B105 511.48 18,300 SH CAL SH-DEF 1 18,300 0 0 MACYS INC CMN 55616P104 31,620.65 982,618 SH SH-DEF 1 981,098 0 1,520 MACYS INC CMN 55616P104 41,798.6 1,298,900 SH PUT SH-DEF 1 1,298,900 0 0 MACYS INC CMN 55616P104 15,005.53 466,300 SH CAL SH-DEF 1 466,300 0 0 MACYS INC CMN 55616P104 288,946.63 8,979,075 SH SH-DEF 2 8,546,035 0 433,040 MACYS INC CMN 55616P104 20,917 650,000 SH PUT SH-DEF 2 650,000 0 0 MACYS INC CMN 55616P104 1,658.94 51,552 SH OTHER 6,2 0 51,552 0 MADDEN STEVEN LTD CMN 556269108 941.5 27,290 SH SH-DEF 1 27,290 0 0 MADDEN STEVEN LTD CMN 556269108 18,540.99 537,420 SH SH-DEF 2 517,662 0 19,758 MADISON SQUARE GARDEN CO CMN 55826P100 1,607.76 56,137 SH SH-DEF 1 56,137 0 0 MADISON SQUARE GARDEN CO CMN 55826P100 430.6 15,035 SH SH-DEF 2 15,035 0 0 MAGELLAN HEALTH SVCS INC CMN 559079207 2,743.11 55,450 SH SH-DEF 1 55,450 0 0 MAGELLAN HEALTH SVCS INC CMN 559079207 13,203.39 266,897 SH SH-DEF 2 260,028 0 6,869 MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 317,074.2 4,603,284 SH SH-DEF 1 4,384 0 4,598,900 MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 5,918.03 85,918 SH SH-DEF 5 0 0 85,918 MAGICJACK VOCALTEC LTD CMN M6787E101 261.77 19,163 SH SH-DEF 1 19,163 0 0 MAGICJACK VOCALTEC LTD CMN M6787E101 240.42 17,600 SH PUT SH-DEF 1 17,600 0 0 MAGMA DESIGN AUTOMATION CMN 559181102 192.3 26,783 SH SH-DEF 1 26,783 0 0 MAGMA DESIGN AUTOMATION CMN 559181102 4,897.82 682,147 SH SH-DEF 2 682,147 0 0 MAGNA INTL INC CMN 559222401 752.31 22,585 SH SH-DEF 1 22,585 0 0 MAGNA INTL INC CMN 559222401 1,612.2 48,400 SH CAL SH-DEF 1 48,400 0 0 MAGNA INTL INC CMN 559222401 949.34 28,500 SH PUT SH-DEF 1 28,500 0 0 MAGNA INTL INC CMN 559222401 3,569.97 107,174 SH SH-DEF 2 88,074 0 19,100 MAGNA INTL INC CMN 559222401 9,704.1 291,327 SH SH-DEF 3 291,327 0 0 MAGNETEK INC CMN 559424403 94.35 10,958 SH SH-DEF 2 10,958 0 0 MAGNUM HUNTER RES CORP DEL CMN 55973B102 532.93 98,873 SH SH-DEF 1 98,873 0 0 MAGNUM HUNTER RES CORP DEL CMN 55973B102 26,527.59 4,921,630 SH SH-DEF 2 4,738,926 0 182,704 MAIDEN HOLDINGS LTD CMN G5753U112 393.6 44,931 SH SH-DEF 1 44,931 0 0 MAIDEN HOLDINGS LTD CMN G5753U112 2,010.38 229,496 SH SH-DEF 2 229,496 0 0 MAIDENFORM BRANDS INC CMN 560305104 381.63 20,854 SH SH-DEF 1 20,854 0 0 MAIN STREET CAPITAL CORP CMN 56035L104 320.41 15,085 SH SH-DEF 1 15,085 0 0 MAINSOURCE FINANCIAL GP INC CMN 56062Y102 157.71 17,861 SH SH-DEF 1 17,861 0 0 MAKO SURGICAL CORP CMN 560879108 7,005.88 277,901 SH SH-DEF 1 269,801 0 8,100 MAKO SURGICAL CORP CMN 560879108 4,396.62 174,400 SH PUT SH-DEF 1 174,400 0 0 MANHATTAN ASSOCS INC CMN 562750109 2,271.41 56,112 SH SH-DEF 1 56,112 0 0 MANHATTAN ASSOCS INC CMN 562750109 10,444.04 258,005 SH SH-DEF 2 258,005 0 0 MANITOWOC INC CMN 563571108 3,079.39 335,081 SH SH-DEF 1 335,081 0 0 MANITOWOC INC CMN 563571108 3,971 432,100 SH CAL SH-DEF 1 432,100 0 0 MANITOWOC INC CMN 563571108 1,326.12 144,300 SH PUT SH-DEF 1 144,300 0 0 MANITOWOC INC CMN 563571108 1,872.77 203,783 SH SH-DEF 2 182,151 0 21,632 MANNATECH INC CMN 563771104 6.78 15,411 SH SH-DEF 1 15,411 0 0 MANNATECH INC CMN 563771104 6.95 15,803 SH SH-DEF 2 15,803 0 0 MANNING & NAPIER INC CMN 56382Q102 5,214.6 417,502 SH SH-DEF 2 402,173 0 15,329 MANNKIND CORP CMN 56400P201 929.16 371,665 SH SH-DEF 1 371,665 0 0 MANNKIND CORP CMN 56400P201 480.5 192,200 SH PUT SH-DEF 1 192,200 0 0 MANNKIND CORP CMN 56400P201 35.05 14,020 SH SH-DEF 2 14,020 0 0 MANPOWERGROUP INC CMN 56418H100 5,316.49 148,713 SH SH-DEF 1 148,713 0 0 MANPOWERGROUP INC CMN 56418H100 4,286.42 119,900 SH CAL SH-DEF 1 119,900 0 0 MANPOWERGROUP INC CMN 56418H100 525.52 14,700 SH PUT SH-DEF 1 14,700 0 0 MANPOWERGROUP INC CMN 56418H100 25,071.69 701,306 SH SH-DEF 2 612,850 0 88,456 MANPOWERGROUP INC CMN 56418H100 290.72 8,132 SH OTHER 6,2 0 8,132 0 MANTECH INTL CORP CMN 564563104 759.79 24,321 SH SH-DEF 1 24,321 0 0 MANTECH INTL CORP CMN 564563104 1,424.89 45,611 SH SH-DEF 2 41,416 0 4,195 MANULIFE FINL CORP CMN 56501R106 1,742.88 164,113 SH SH-DEF 1 151,501 0 12,612 MANULIFE FINL CORP CMN 56501R106 386.57 36,400 SH PUT SH-DEF 1 36,400 0 0 MANULIFE FINL CORP CMN 56501R106 412.06 38,800 SH CAL SH-DEF 1 38,800 0 0 MANULIFE FINL CORP CMN 56501R106 7,864.26 740,514 SH SH-DEF 2 693,144 0 47,370 MANULIFE FINL CORP CMN 56501R106 21,047.87 1,981,909 SH SH-DEF 3 1,981,909 0 0 MAP PHARMACEUTICALS INC CMN 56509R108 359.09 27,266 SH SH-DEF 1 27,266 0 0 MARATHON OIL CORP CMN 565849106 15,218.06 519,920 SH SH-DEF 1 511,783 0 8,137 MARATHON OIL CORP CMN 565849106 26,823.03 916,400 SH PUT SH-DEF 1 916,400 0 0 MARATHON OIL CORP CMN 565849106 24,402.4 833,700 SH CAL SH-DEF 1 833,700 0 0 MARATHON OIL CORP CMN 565849106 22,783.33 778,385 SH SH-DEF 2 769,217 0 9,168 MARATHON OIL CORP CMN 565849106 210.25 7,183 SH SH-DEF 3 7,183 0 0 MARATHON OIL CORP CMN 565849106 203.13 6,940 SH SH-DEF 7 6,940 0 0 MARATHON PETE CORP CMN 56585A102 9,812.19 294,749 SH SH-DEF 1 290,049 0 4,700 MARATHON PETE CORP CMN 56585A102 21,521.98 646,500 SH PUT SH-DEF 1 646,500 0 0 MARATHON PETE CORP CMN 56585A102 8,470.64 254,450 SH CAL SH-DEF 1 254,450 0 0 MARATHON PETE CORP CMN 56585A102 37,605.22 1,129,625 SH SH-DEF 2 973,413 0 156,212 MARATHON PETE CORP CMN 56585A102 337.59 10,141 SH OTHER 6,2 0 10,141 0 MARATHON PETE CORP CMN 56585A102 350.31 10,523 SH SH-DEF 7 10,523 0 0 MARCHEX INC CMN 56624R108 106.84 17,095 SH SH-DEF 1 17,095 0 0 MARCHEX INC CMN 56624R108 3,705.32 592,851 SH SH-DEF 2 592,851 0 0 MARINE PRODS CORP CMN 568427108 263.36 53,097 SH SH-DEF 1 53,097 0 0 MARINEMAX INC CMN 567908108 73.53 11,278 SH SH-DEF 1 11,278 0 0 MARINEMAX INC CMN 567908108 97.41 14,940 SH SH-DEF 2 14,940 0 0 MARINEMAX INC CMN 567908108 65.2 10,000 SH SH-DEF 5 0 0 10,000 MARKEL CORP CMN 570535104 480.19 1,158 SH SH-DEF 1 1,158 0 0 MARKEL CORP CMN 570535104 717.38 1,730 SH SH-DEF 2 1,730 0 0 MARKEL CORP CMN 570535104 231.39 558 SH SH-DEF 7 558 0 0 MARKET VECTORS ETF TR CMN 57060U753 2,553.76 89,700 SH SH-DEF 1 6,700 0 83,000 MARKET VECTORS ETF TR CMN 57060U605 16,503.58 350,023 SH SH-DEF 1 172,275 0 177,748 MARKET VECTORS ETF TR CMN 57060U878 16,893.98 566,912 SH SH-DEF 1 0 0 566,912 MARKET VECTORS ETF TR CMN 57060U100 33,434.49 650,097 SH SH-DEF 1 526,045 0 124,052 MARKET VECTORS ETF TR CMN 57060U506 5,694.65 213,683 SH SH-DEF 1 205,748 0 7,935 MARKET VECTORS ETF TR CMN 57060U613 2,212.67 60,721 SH SH-DEF 1 18,928 0 41,793 MARKET VECTORS ETF TR CMN 57060U589 14,806.56 599,456 SH SH-DEF 1 596,429 0 3,027 MARKET VECTORS ETF TR CMN 57060U522 1,116.31 45,545 SH SH-DEF 1 0 0 45,545 MARKET VECTORS ETF TR CMN 57060U308 3,215.05 67,614 SH SH-DEF 1 57,514 0 10,100 MARKET VECTORS ETF TR CMN 57060U407 323.07 29,612 SH SH-DEF 1 28,612 0 1,000 MARKET VECTORS ETF TR CMN 57060U761 354.53 24,366 SH SH-DEF 1 19,366 0 5,000 MARKET VECTORS ETF TR CMN 57060U704 508.46 34,263 SH SH-DEF 1 34,263 0 0 MARKET VECTORS ETF TR CMN 57060U472 3,390.79 227,265 SH SH-DEF 1 227,265 0 0 MARKET VECTORS ETF TR CMN 57060U837 1,050.58 32,576 SH SH-DEF 1 32,576 0 0 MARKET VECTORS ETF TR CMN 57060U571 795.49 46,303 SH SH-DEF 1 46,303 0 0 MARKET VECTORS ETF TR CMN 57060U324 931.92 40,820 SH SH-DEF 1 40,820 0 0 MARKET VECTORS ETF TR CMN 57060U589 3,495.05 141,500 SH PUT SH-DEF 1 141,500 0 0 MARKET VECTORS ETF TR CMN 57060U589 10,457.98 423,400 SH CAL SH-DEF 1 423,400 0 0 MARKET VECTORS ETF TR CMN 57060U506 22,172.8 832,000 SH CAL SH-DEF 1 832,000 0 0 MARKET VECTORS ETF TR CMN 57060U506 11,502.14 431,600 SH PUT SH-DEF 1 431,600 0 0 MARKET VECTORS ETF TR CMN 57060U605 1,886 40,000 SH CAL SH-DEF 1 40,000 0 0 MARKET VECTORS ETF TR CMN 57060U100 220,120.4 4,280,000 SH CAL SH-DEF 1 4,280,000 0 0 MARKET VECTORS ETF TR CMN 57060U100 176,548.9 3,432,800 SH PUT SH-DEF 1 3,432,800 0 0 MARKET VECTORS ETF TR CMN 57060U605 3,960.6 84,000 SH PUT SH-DEF 1 84,000 0 0 MARKET VECTORS ETF TR CMN 57060U506 5,970.37 224,029 SH SH-DEF 3 148,050 0 75,979 MARKET VECTORS ETF TR CMN 57060U100 2,635.17 51,238 SH SH-DEF 3 23,538 0 27,700 MARKET VECTORS ETF TR CMN 57060U605 955.31 20,261 SH SH-DEF 3 0 0 20,261 MARKET VECTORS ETF TR CMN 57060U506 287.82 10,800 SH SH-DEF 4 0 0 10,800 MARKET VECTORS ETF TR CMN 57060U605 3,358.07 71,221 SH SH-DEF 5 0 0 71,221 MARKETAXESS HLDGS INC CMN 57060D108 1,097.6 36,453 SH SH-DEF 1 36,453 0 0 MARKETAXESS HLDGS INC CMN 57060D108 6,559.31 217,845 SH SH-DEF 2 210,110 0 7,735 MARKWEST ENERGY PARTNERS L P CMN 570759100 137,308.57 2,493,799 SH SH-DEF 1 3,643 0 2,490,156 MARKWEST ENERGY PARTNERS L P CMN 570759100 4,835.37 87,820 SH SH-DEF 5 0 0 87,820 MARLIN BUSINESS SVCS CORP CMN 571157106 1,251.79 98,566 SH SH-DEF 2 98,566 0 0 MARRIOTT INTL INC NEW CMN 571903202 8,506.06 291,603 SH SH-DEF 1 279,598 0 12,005 MARRIOTT INTL INC NEW CMN 571903202 7,391.68 253,400 SH PUT SH-DEF 1 253,400 0 0 MARRIOTT INTL INC NEW CMN 571903202 8,640.15 296,200 SH CAL SH-DEF 1 296,200 0 0 MARRIOTT INTL INC NEW CMN 571903202 321,724.4 11,029,290 SH SH-DEF 2 9,879,319 0 1,149,971 MARRIOTT INTL INC NEW CMN 571903202 1,117.97 38,326 SH OTHER 6,2 0 38,326 0 MARRIOTT VACATIONS WRLDWDE C CMN 57164Y107 135.31 7,885 SH SH-DEF 1 6,727 0 1,158 MARRIOTT VACATIONS WRLDWDE C CMN 57164Y107 317.46 18,500 SH PUT SH-DEF 1 18,500 0 0 MARRIOTT VACATIONS WRLDWDE C CMN 57164Y107 332.56 19,380 SH CAL SH-DEF 1 19,380 0 0 MARRIOTT VACATIONS WRLDWDE C CMN 57164Y107 3,147.78 183,437 SH SH-DEF 2 124,427 0 59,010 MARRIOTT VACATIONS WRLDWDE C CMN 57164Y107 52.68 3,070 SH OTHER 6,2 0 3,070 0 MARSH & MCLENNAN COS INC CMN 571748102 16,877.91 533,773 SH SH-DEF 1 527,330 0 6,443 MARSH & MCLENNAN COS INC CMN 571748102 2,842.64 89,900 SH CAL SH-DEF 1 89,900 0 0 MARSH & MCLENNAN COS INC CMN 571748102 1,729.61 54,700 SH PUT SH-DEF 1 54,700 0 0 MARSH & MCLENNAN COS INC CMN 571748102 161,993.53 5,123,135 SH SH-DEF 2 4,862,882 0 260,253 MARSH & MCLENNAN COS INC CMN 571748102 2,209.61 69,880 SH OTHER 6,2 0 69,880 0 MARTEN TRANS LTD CMN 573075108 212.73 11,825 SH SH-DEF 1 11,825 0 0 MARTEN TRANS LTD CMN 573075108 1,376.4 76,509 SH SH-DEF 2 76,509 0 0 MARTHA STEWART LIVING OMNIME CMN 573083102 77.23 17,552 SH SH-DEF 1 17,552 0 0 MARTIN MARIETTA MATLS INC CMN 573284106 1,552.01 20,581 SH SH-DEF 1 20,327 0 254 MARTIN MARIETTA MATLS INC CMN 573284106 2,782.63 36,900 SH PUT SH-DEF 1 36,900 0 0 MARTIN MARIETTA MATLS INC CMN 573284106 3,355.74 44,500 SH CAL SH-DEF 1 44,500 0 0 MARTIN MARIETTA MATLS INC CMN 573284106 1,130.7 14,994 SH SH-DEF 2 14,994 0 0 MARTIN MIDSTREAM PRTNRS L P CMN 573331105 531 15,416 SH SH-DEF 1 16 0 15,400 MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 8,494.81 613,344 SH SH-DEF 1 554,359 0 58,985 MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 9,380.6 677,300 SH CAL SH-DEF 1 677,300 0 0 MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 16,139.4 1,165,300 SH PUT SH-DEF 1 1,165,300 0 0 MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 10,879.65 785,534 SH SH-DEF 2 727,569 0 57,965 MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 67.17 4,850 SH OTHER 6,2 0 4,850 0 MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 2,130.68 153,840 SH SH-DEF 7 153,840 0 0 MASCO CORP CMN 574599106 7,039.82 671,739 SH SH-DEF 1 651,659 0 20,080 MASCO CORP CMN 574599106 593.17 56,600 SH PUT SH-DEF 1 56,600 0 0 MASCO CORP CMN 574599106 564.87 53,900 SH CAL SH-DEF 1 53,900 0 0 MASCO CORP CMN 574599106 70,560.17 6,732,841 SH SH-DEF 2 6,232,517 0 500,324 MASIMO CORP CMN 574795100 754.11 40,359 SH SH-DEF 1 40,359 0 0 MASIMO CORP CMN 574795100 2,583.5 138,266 SH SH-DEF 2 138,266 0 0 MASIMO CORP CMN 574795100 2,746.7 147,000 SH SH-DEF 8 147,000 0 0 MASSEY ENERGY CO CNV 576203AJ2 34,450.33 37,294,000 PRN SH-DEF 1 37,294,000 0 0 MASTEC INC CMN 576323109 1,645.25 94,718 SH SH-DEF 1 94,718 0 0 MASTEC INC CMN 576323109 22,814.11 1,313,420 SH SH-DEF 2 1,313,420 0 0 MASTERCARD INC CMN 57636Q104 58,054.41 155,717 SH SH-DEF 1 152,752 0 2,965 MASTERCARD INC CMN 57636Q104 224,624.05 602,500 SH PUT SH-DEF 1 602,500 0 0 MASTERCARD INC CMN 57636Q104 210,494.17 564,600 SH CAL SH-DEF 1 564,600 0 0 MASTERCARD INC CMN 57636Q104 419,234.23 1,124,495 SH SH-DEF 2 875,039 0 249,456 MASTERCARD INC CMN 57636Q104 1,257.15 3,372 SH SH-DEF 3 0 0 3,372 MASTERCARD INC CMN 57636Q104 4,712.07 12,639 SH SH-DEF 7 12,639 0 0 MATERION CORP CMN 576690101 414.8 17,084 SH SH-DEF 1 17,084 0 0 MATERION CORP CMN 576690101 1,704.92 70,219 SH SH-DEF 2 70,219 0 0 MATTEL INC CMN 577081102 17,549.73 632,195 SH SH-DEF 1 632,195 0 0 MATTEL INC CMN 577081102 12,583.61 453,300 SH CAL SH-DEF 1 453,300 0 0 MATTEL INC CMN 577081102 9,180.23 330,700 SH PUT SH-DEF 1 330,700 0 0 MATTEL INC CMN 577081102 7,543.95 271,756 SH SH-DEF 2 271,756 0 0 MATTHEWS INTL CORP CMN 577128101 489.99 15,590 SH SH-DEF 1 15,590 0 0 MATTHEWS INTL CORP CMN 577128101 1,920.03 61,089 SH SH-DEF 2 61,089 0 0 MATTRESS FIRM HLDG CORP CMN 57722W106 11,203.44 483,115 SH SH-DEF 2 465,238 0 17,877 MATTSON TECHNOLOGY INC CMN 577223100 102.2 74,060 SH SH-DEF 1 74,060 0 0 MAXIM INTEGRATED PRODS INC CMN 57772K101 6,370.35 244,637 SH SH-DEF 1 240,564 0 4,073 MAXIM INTEGRATED PRODS INC CMN 57772K101 3,176.88 122,000 SH PUT SH-DEF 1 122,000 0 0 MAXIM INTEGRATED PRODS INC CMN 57772K101 3,010.22 115,600 SH CAL SH-DEF 1 115,600 0 0 MAXIM INTEGRATED PRODS INC CMN 57772K101 207,657.88 7,974,573 SH SH-DEF 2 7,595,342 0 379,231 MAXIM INTEGRATED PRODS INC CMN 57772K101 2,057.06 78,996 SH OTHER 6,2 0 78,996 0 MAXIMUS INC CMN 577933104 1,192.78 28,846 SH SH-DEF 1 28,846 0 0 MAXIMUS INC CMN 577933104 670.57 16,217 SH SH-DEF 2 16,217 0 0 MAXLINEAR INC CMN 57776J100 91.11 19,182 SH SH-DEF 1 19,182 0 0 MAXWELL TECHNOLOGIES INC CMN 577767106 213.05 13,119 SH SH-DEF 1 13,119 0 0 MAXYGEN INC CMN 577776107 431.25 76,599 SH SH-DEF 2 76,599 0 0 MB FINANCIAL INC NEW CMN 55264U108 803.49 46,988 SH SH-DEF 1 45,908 0 1,080 MB FINANCIAL INC NEW CMN 55264U108 21,165.71 1,237,761 SH SH-DEF 2 1,192,453 0 45,308 MBIA INC CMN 55262C100 19,824.76 1,710,506 SH SH-DEF 1 1,710,506 0 0 MBIA INC CMN 55262C100 5,062.51 436,800 SH PUT SH-DEF 1 436,800 0 0 MBIA INC CMN 55262C100 4,870.12 420,200 SH CAL SH-DEF 1 420,200 0 0 MBIA INC CMN 55262C100 898.82 77,551 SH SH-DEF 2 77,551 0 0 MBIA INC CMN 55262C100 366.21 31,597 SH SH-DEF 7 31,597 0 0 MCCLATCHY CO CMN 579489105 1,890.05 790,815 SH SH-DEF 1 788,510 0 2,305 MCCLATCHY CO CMN 579489105 47.8 20,000 SH PUT SH-DEF 1 20,000 0 0 MCCLATCHY CO CMN 579489105 108.73 45,494 SH SH-DEF 2 45,494 0 0 MCCLATCHY CO CMN 579489105 3,866.32 1,617,707 SH SH-DEF 7 1,617,707 0 0 MCCORMICK & CO INC CMN 579780206 4,920.44 97,589 SH SH-DEF 1 97,589 0 0 MCCORMICK & CO INC CMN 579780206 1,512.6 30,000 SH SH-DEF 2 30,000 0 0 MCCORMICK & SCHMICKS SEAFD R CMN 579793100 302.81 34,647 SH SH-DEF 2 34,647 0 0 MCDERMOTT INTL INC CMN 580037109 512.53 44,529 SH SH-DEF 1 41,254 0 3,275 MCDERMOTT INTL INC CMN 580037109 6,414.52 557,300 SH CAL SH-DEF 1 557,300 0 0 MCDERMOTT INTL INC CMN 580037109 1,161.36 100,900 SH PUT SH-DEF 1 100,900 0 0 MCDERMOTT INTL INC CMN 580037109 885.51 76,934 SH SH-DEF 2 76,934 0 0 MCDERMOTT INTL INC CMN 580037109 115.1 10,000 SH SH-DEF 6 10,000 0 0 MCDONALDS CORP CMN 580135101 135,291.09 1,348,461 SH SH-DEF 1 486,285 0 862,176 MCDONALDS CORP CMN 580135101 243,621.31 2,428,200 SH PUT SH-DEF 1 2,428,200 0 0 MCDONALDS CORP CMN 580135101 158,752.16 1,582,300 SH CAL SH-DEF 1 1,582,300 0 0 MCDONALDS CORP CMN 580135101 107,041.78 1,066,897 SH SH-DEF 2 1,050,600 0 16,297 MCDONALDS CORP CMN 580135101 1,117.98 11,143 SH SH-DEF 3 11,143 0 0 MCDONALDS CORP CMN 580135101 15,042.68 149,932 SH SH-DEF 5 58 0 149,874 MCDONALDS CORP CMN 580135101 7,769.56 77,440 SH SH-DEF 7 77,440 0 0 MCG CAPITAL CORP CMN 58047P107 284.84 71,389 SH SH-DEF 1 71,389 0 0 MCG CAPITAL CORP CMN 58047P107 293.51 73,562 SH SH-DEF 2 73,562 0 0 MCGRATH RENTCORP CMN 580589109 332.28 11,462 SH SH-DEF 1 11,462 0 0 MCGRAW HILL COS INC CMN 580645109 9,094.87 202,243 SH SH-DEF 1 176,381 0 25,862 MCGRAW HILL COS INC CMN 580645109 7,109.76 158,100 SH CAL SH-DEF 1 158,100 0 0 MCGRAW HILL COS INC CMN 580645109 2,140.57 47,600 SH PUT SH-DEF 1 47,600 0 0 MCGRAW HILL COS INC CMN 580645109 16,683.69 370,996 SH SH-DEF 2 370,996 0 0 MCGRAW HILL COS INC CMN 580645109 894.9 19,900 SH SH-DEF 6 19,900 0 0 MCKESSON CORP CMN 58155Q103 14,190.21 182,136 SH SH-DEF 1 168,986 0 13,150 MCKESSON CORP CMN 58155Q103 7,533.9 96,700 SH CAL SH-DEF 1 96,700 0 0 MCKESSON CORP CMN 58155Q103 14,911.97 191,400 SH PUT SH-DEF 1 191,400 0 0 MCKESSON CORP CMN 58155Q103 23,166.15 297,345 SH SH-DEF 2 242,676 0 54,669 MCKESSON CORP CMN 58155Q103 337.66 4,334 SH OTHER 6,2 0 4,334 0 MCKESSON CORP CMN 58155Q103 2,776.79 35,641 SH SH-DEF 7 35,641 0 0 MCMORAN EXPLORATION CO CMN 582411104 997.55 68,560 SH SH-DEF 1 68,560 0 0 MCMORAN EXPLORATION CO CMN 582411104 171.69 11,800 SH PUT SH-DEF 1 11,800 0 0 MCMORAN EXPLORATION CO CMN 582411104 1,730 118,900 SH CAL SH-DEF 1 118,900 0 0 MCMORAN EXPLORATION CO CMN 582411104 481.62 33,101 SH SH-DEF 2 33,101 0 0 MDC PARTNERS INC CMN 552697104 145.72 10,778 SH SH-DEF 1 10,778 0 0 MDU RES GROUP INC CMN 552690109 996.47 46,434 SH SH-DEF 1 46,434 0 0 MDU RES GROUP INC CMN 552690109 5,902.38 275,041 SH SH-DEF 2 275,041 0 0 MEAD JOHNSON NUTRITION CO CMN 582839106 13,375.82 194,614 SH SH-DEF 1 181,594 0 13,020 MEAD JOHNSON NUTRITION CO CMN 582839106 16,282.14 236,900 SH CAL SH-DEF 1 236,900 0 0 MEAD JOHNSON NUTRITION CO CMN 582839106 28,385.49 413,000 SH PUT SH-DEF 1 413,000 0 0 MEAD JOHNSON NUTRITION CO CMN 582839106 7,059.88 102,719 SH SH-DEF 2 102,719 0 0 MEADOWBROOK INS GROUP INC CMN 58319P108 2,742.78 256,815 SH SH-DEF 1 256,815 0 0 MEADOWBROOK INS GROUP INC CMN 58319P108 45,705.55 4,279,546 SH SH-DEF 2 4,110,910 0 168,636 MEADWESTVACO CORP CMN 583334107 3,335.38 111,365 SH SH-DEF 1 99,158 0 12,207 MEADWESTVACO CORP CMN 583334107 8,071.38 269,495 SH SH-DEF 2 262,298 0 7,197 MECHEL OAO CMN 583840103 468.53 55,121 SH SH-DEF 1 55,121 0 0 MECHEL OAO CMN 583840103 1,023.4 120,400 SH PUT SH-DEF 1 120,400 0 0 MECHEL OAO CMN 583840103 1,048.9 123,400 SH CAL SH-DEF 1 123,400 0 0 MECHEL OAO CMN 583840103 1,185.69 139,493 SH SH-DEF 3 139,493 0 0 MECHEL OAO CMN 583840103 110.62 13,014 SH SH-DEF 7 13,014 0 0 MEDASSETS INC CMN 584045108 14,651.66 1,583,963 SH SH-DEF 1 1,583,963 0 0 MEDASSETS INC CMN 584045108 7,912.11 855,363 SH SH-DEF 2 855,363 0 0 MEDCATH CORP CMN 58404W109 167.52 22,979 SH SH-DEF 1 22,979 0 0 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 58,561.01 1,047,603 SH SH-DEF 1 999,431 0 48,172 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 14,662.57 262,300 SH PUT SH-DEF 1 262,300 0 0 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 51,031.11 912,900 SH CAL SH-DEF 1 912,900 0 0 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 60,527.51 1,082,782 SH SH-DEF 2 1,082,782 0 0 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 804.46 14,391 SH SH-DEF 6 14,391 0 0 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 3,989.75 71,373 SH SH-DEF 7 71,373 0 0 MEDIA GEN INC CMN 584404107 2,109.52 518,309 SH SH-DEF 1 518,309 0 0 MEDICAL ACTION INDS INC CMN 58449L100 814.66 155,767 SH SH-DEF 2 155,767 0 0 MEDICAL PPTYS TRUST INC CMN 58463J304 824.54 83,540 SH SH-DEF 1 83,540 0 0 MEDICAL PPTYS TRUST INC CMN 58463J304 16,221.82 1,643,548 SH SH-DEF 2 1,643,548 0 0 MEDICINES CO CMN 584688105 1,093.16 58,646 SH SH-DEF 1 58,646 0 0 MEDICINES CO CMN 584688105 454.82 24,400 SH CAL SH-DEF 1 24,400 0 0 MEDICINES CO CMN 584688105 493.96 26,500 SH PUT SH-DEF 1 26,500 0 0 MEDICINES CO CMN 584688105 722.36 38,753 SH SH-DEF 2 38,753 0 0 MEDICIS PHARMACEUTICAL CORP CMN 584690309 1,356.87 40,808 SH SH-DEF 1 40,808 0 0 MEDICIS PHARMACEUTICAL CORP CNV 58470KAA2 233.53 193,000 PRN SH-DEF 1 193,000 0 0 MEDICIS PHARMACEUTICAL CORP CMN 584690309 1,891.92 56,900 SH CAL SH-DEF 1 56,900 0 0 MEDICIS PHARMACEUTICAL CORP CMN 584690309 1,080.62 32,500 SH PUT SH-DEF 1 32,500 0 0 MEDICIS PHARMACEUTICAL CORP CMN 584690309 11,557.43 347,592 SH SH-DEF 2 335,350 0 12,242 MEDIDATA SOLUTIONS INC CMN 58471A105 295.26 13,575 SH SH-DEF 1 13,575 0 0 MEDIDATA SOLUTIONS INC CMN 58471A105 794.94 36,549 SH SH-DEF 2 36,549 0 0 MEDIFAST INC CMN 58470H101 277.34 20,214 SH SH-DEF 1 20,214 0 0 MEDIFAST INC CMN 58470H101 249.7 18,200 SH CAL SH-DEF 1 18,200 0 0 MEDIFAST INC CMN 58470H101 149.55 10,900 SH PUT SH-DEF 1 10,900 0 0 MEDIFAST INC CMN 58470H101 1,184.28 86,318 SH SH-DEF 2 86,318 0 0 MEDIVATION INC CMN 58501N101 1,065.51 23,108 SH SH-DEF 1 23,108 0 0 MEDIVATION INC CMN 58501N101 478.25 10,372 SH SH-DEF 2 10,372 0 0 MEDIVATION INC CMN 58501N101 536.12 11,627 SH SH-DEF 7 11,627 0 0 MEDNAX INC CMN 58502B106 497.37 6,907 SH SH-DEF 1 6,907 0 0 MEDNAX INC CMN 58502B106 9,064.76 125,882 SH SH-DEF 2 125,882 0 0 MEDQUIST HLDGS INC CMN 58506K102 119.59 12,431 SH SH-DEF 1 12,431 0 0 MEDQUIST HLDGS INC CMN 58506K102 580.91 60,386 SH SH-DEF 2 60,386 0 0 MEDTRONIC INC CMN 585055106 52,204.52 1,364,824 SH SH-DEF 1 1,301,842 0 62,982 MEDTRONIC INC CNV 585055AM8 10,081.04 10,006,000 PRN SH-DEF 1 10,006,000 0 0 MEDTRONIC INC CMN 585055106 70,816.05 1,851,400 SH CAL SH-DEF 1 1,851,400 0 0 MEDTRONIC INC CMN 585055106 28,982.02 757,700 SH PUT SH-DEF 1 757,700 0 0 MEDTRONIC INC CMN 585055106 43,310.97 1,132,313 SH SH-DEF 2 1,127,891 0 4,422 MEDTRONIC INC CMN 585055106 586.49 15,333 SH SH-DEF 3 33 0 15,300 MEDTRONIC INC CMN 585055106 199.32 5,211 SH OTHER 6,2 0 5,211 0 MEDTRONIC INC CMN 585055106 1,005.06 26,276 SH SH-DEF 7 26,276 0 0 MELA SCIENCES INC CMN 55277R100 153.95 41,721 SH SH-DEF 1 41,721 0 0 MELCO CROWN ENTMT LTD CMN 585464100 76.99 8,003 SH SH-DEF 1 8,003 0 0 MELCO CROWN ENTMT LTD CMN 585464100 3,794.13 394,400 SH PUT SH-DEF 1 394,400 0 0 MELCO CROWN ENTMT LTD CMN 585464100 4,397.3 457,100 SH CAL SH-DEF 1 457,100 0 0 MELCO CROWN ENTMT LTD CMN 585464100 120.85 12,562 SH SH-DEF 2 12,562 0 0 MELLANOX TECHNOLOGIES LTD CMN M51363113 446.41 13,740 SH SH-DEF 2 13,740 0 0 MELLANOX TECHNOLOGIES LTD CMN M51363113 708.22 21,798 SH SH-DEF 3 21,798 0 0 MEMC ELECTR MATLS INC CMN 552715104 577.47 146,567 SH SH-DEF 1 146,545 0 22 MEMC ELECTR MATLS INC CMN 552715104 447.19 113,500 SH PUT SH-DEF 1 113,500 0 0 MEMC ELECTR MATLS INC CMN 552715104 1,772.21 449,800 SH CAL SH-DEF 1 449,800 0 0 MEMC ELECTR MATLS INC CMN 552715104 363.7 92,310 SH SH-DEF 2 92,310 0 0 MEMC ELECTR MATLS INC CMN 552715104 2,876.2 730,000 SH CAL SH-DEF 2 730,000 0 0 MEMC ELECTR MATLS INC CMN 552715104 1,428.36 362,527 SH SH-DEF 7 362,527 0 0 MENS WEARHOUSE INC CMN 587118100 1,581.87 48,808 SH SH-DEF 1 48,808 0 0 MENS WEARHOUSE INC CMN 587118100 523.84 16,163 SH SH-DEF 2 16,163 0 0 MENTOR GRAPHICS CORP CMN 587200106 860.57 63,464 SH SH-DEF 1 63,464 0 0 MENTOR GRAPHICS CORP CMN 587200106 24,589.22 1,813,364 SH SH-DEF 2 1,735,356 0 78,008 MERCADOLIBRE INC CMN 58733R102 1,484.38 18,662 SH SH-DEF 1 18,662 0 0 MERCADOLIBRE INC CMN 58733R102 6,848.39 86,100 SH PUT SH-DEF 1 86,100 0 0 MERCADOLIBRE INC CMN 58733R102 9,727.74 122,300 SH CAL SH-DEF 1 122,300 0 0 MERCADOLIBRE INC CMN 58733R102 932.61 11,725 SH SH-DEF 2 11,725 0 0 MERCER INTL INC CMN 588056101 239.05 39,188 SH SH-DEF 1 39,188 0 0 MERCK & CO INC NEW CMN 58933Y105 157,989.37 4,190,699 SH SH-DEF 1 1,835,121 0 2,355,578 MERCK & CO INC NEW CMN 58933Y105 131,496.92 3,487,982 SH PUT SH-DEF 1 3,487,982 0 0 MERCK & CO INC NEW CMN 58933Y105 106,660.09 2,829,180 SH CAL SH-DEF 1 2,829,180 0 0 MERCK & CO INC NEW CMN 58933Y105 495,202.81 13,135,353 SH SH-DEF 2 12,541,108 0 594,245 MERCK & CO INC NEW CMN 58933Y105 403.2 10,695 SH SH-DEF 3 10,055 0 640 MERCK & CO INC NEW CMN 58933Y105 5,466.5 145,000 SH PUT SH-DEF 3 145,000 0 0 MERCK & CO INC NEW CMN 58933Y105 5,466.5 145,000 SH CAL SH-DEF 3 145,000 0 0 MERCK & CO INC NEW CMN 58933Y105 21,784.19 577,830 SH SH-DEF 5 198 0 577,632 MERCK & CO INC NEW CMN 58933Y105 7,993.79 212,037 SH OTHER 6,2 0 212,037 0 MERCK & CO INC NEW CMN 58933Y105 40,320.83 1,069,518 SH SH-DEF 8 1,069,518 0 0 MERCURY COMPUTER SYS CMN 589378108 171.76 12,924 SH SH-DEF 1 12,924 0 0 MERCURY GENL CORP NEW CMN 589400100 1,762.21 38,628 SH SH-DEF 1 38,628 0 0 MERCURY GENL CORP NEW CMN 589400100 10,968.46 240,431 SH SH-DEF 2 237,510 0 2,921 MERCURY GENL CORP NEW CMN 589400100 106.43 2,333 SH OTHER 6,2 0 2,333 0 MEREDITH CORP CMN 589433101 1,130.67 34,630 SH SH-DEF 1 34,337 0 293 MERGE HEALTHCARE INC CMN 589499102 295.02 60,828 SH SH-DEF 1 60,828 0 0 MERIDIAN BIOSCIENCE INC CMN 589584101 419.15 22,248 SH SH-DEF 1 22,248 0 0 MERIT MED SYS INC CMN 589889104 816.15 60,998 SH SH-DEF 1 60,998 0 0 MERIT MED SYS INC CMN 589889104 171.61 12,826 SH SH-DEF 2 12,826 0 0 MERITAGE HOMES CORP CMN 59001A102 369.42 15,930 SH SH-DEF 1 14,330 0 1,600 MERITAGE HOMES CORP CMN 59001A102 173.92 7,500 SH CAL SH-DEF 1 7,500 0 0 MERITAGE HOMES CORP CMN 59001A102 308.43 13,300 SH PUT SH-DEF 1 13,300 0 0 MERITAGE HOMES CORP CMN 59001A102 14,940.44 644,262 SH SH-DEF 2 620,431 0 23,831 MERITOR INC CMN 59001K100 544.32 102,316 SH SH-DEF 1 53,705 0 48,611 MERITOR INC CMN 59001K100 638.93 120,100 SH PUT SH-DEF 1 120,100 0 0 MERITOR INC CMN 59001K100 182.48 34,300 SH CAL SH-DEF 1 34,300 0 0 MERITOR INC CMN 59001K100 63.63 11,960 SH SH-DEF 2 11,960 0 0 MERU NETWORKS INC CMN 59047Q103 79.13 19,159 SH SH-DEF 1 19,159 0 0 MET PRO CORP CMN 590876306 110.93 12,271 SH SH-DEF 1 12,271 0 0 METABOLIX INC CMN 591018809 233.77 51,378 SH SH-DEF 1 50,378 0 1,000 METALICO INC CMN 591176102 105.56 32,084 SH SH-DEF 1 32,084 0 0 METALS USA HLDGS CORP CMN 59132A104 11,292.82 1,003,806 SH SH-DEF 2 966,174 0 37,632 METHANEX CORP CMN 59151K108 568.22 24,900 SH SH-DEF 2 24,900 0 0 METHODE ELECTRS INC CMN 591520200 166.73 20,112 SH SH-DEF 1 20,112 0 0 METHODE ELECTRS INC CMN 591520200 1,390.6 167,744 SH SH-DEF 2 167,744 0 0 METLIFE INC CMN 59156R108 20,941.11 671,620 SH SH-DEF 1 667,245 0 4,375 METLIFE INC CMN 59156R116 94,164 1,525,170 SH SH-DEF 1 1,525,170 0 0 METLIFE INC CMN 59156R108 17,077.29 547,700 SH CAL SH-DEF 1 547,700 0 0 METLIFE INC CMN 59156R108 33,340.77 1,069,300 SH PUT SH-DEF 1 1,069,300 0 0 METLIFE INC CMN 59156R108 32,606.83 1,045,761 SH SH-DEF 2 972,244 0 73,517 METLIFE INC CMN 59156R108 364 11,674 SH OTHER 6,2 0 11,674 0 METLIFE INC CMN 59156R108 49,134.47 1,575,833 SH SH-DEF 7 1,575,833 0 0 METROPCS COMMUNICATIONS INC CMN 591708102 4,177.27 481,252 SH SH-DEF 1 475,615 0 5,637 METROPCS COMMUNICATIONS INC CMN 591708102 460.91 53,100 SH CAL SH-DEF 1 53,100 0 0 METROPCS COMMUNICATIONS INC CMN 591708102 503.44 58,000 SH PUT SH-DEF 1 58,000 0 0 METROPCS COMMUNICATIONS INC CMN 591708102 1,020.66 117,587 SH SH-DEF 2 117,587 0 0 METROPOLITAN HEALTH NETWORKS CMN 592142103 246.77 33,035 SH SH-DEF 1 33,035 0 0 METTLER TOLEDO INTERNATIONAL CMN 592688105 667.5 4,519 SH SH-DEF 1 4,519 0 0 METTLER TOLEDO INTERNATIONAL CMN 592688105 43,113.3 291,878 SH SH-DEF 2 288,289 0 3,589 METTLER TOLEDO INTERNATIONAL CMN 592688105 245.94 1,665 SH OTHER 6,2 0 1,665 0 MFA FINANCIAL INC CMN 55272X102 5,000.64 744,143 SH SH-DEF 1 744,143 0 0 MFA FINANCIAL INC CMN 55272X102 144,285.04 21,470,988 SH SH-DEF 2 20,215,312 0 1,255,676 MGE ENERGY INC CMN 55277P104 317.9 6,797 SH SH-DEF 1 6,797 0 0 MGE ENERGY INC CMN 55277P104 19,219.62 410,939 SH SH-DEF 2 395,904 0 15,035 MGIC INVT CORP WIS CMN 552848103 5,772.71 1,547,643 SH SH-DEF 1 1,547,643 0 0 MGIC INVT CORP WIS CNV 552848AD5 20,538.7 34,160,000 PRN SH-DEF 1 34,160,000 0 0 MGIC INVT CORP WIS CMN 552848103 843.73 226,200 SH PUT SH-DEF 1 226,200 0 0 MGIC INVT CORP WIS CMN 552848103 857.53 229,900 SH CAL SH-DEF 1 229,900 0 0 MGIC INVT CORP WIS CMN 552848103 92.43 24,780 SH SH-DEF 2 24,780 0 0 MGM RESORTS INTERNATIONAL CMN 552953101 3,586.16 343,831 SH SH-DEF 1 266,521 0 77,310 MGM RESORTS INTERNATIONAL CNV 55303QAE0 1,382.44 1,460,000 PRN SH-DEF 1 1,460,000 0 0 MGM RESORTS INTERNATIONAL CMN 552953101 19,075.43 1,828,900 SH CAL SH-DEF 1 1,828,900 0 0 MGM RESORTS INTERNATIONAL CMN 552953101 19,431.09 1,863,000 SH PUT SH-DEF 1 1,863,000 0 0 MGM RESORTS INTERNATIONAL CMN 552953101 1,331.23 127,635 SH SH-DEF 2 127,635 0 0 MGM RESORTS INTERNATIONAL CNV 55303QAE0 22,796.14 24,075,000 PRN SH-DEF 2 23,075,000 0 1,000,000 MGP INGREDIENTS INC CMN 55302G103 114.16 22,651 SH SH-DEF 1 22,651 0 0 MICHAEL KORS HLDGS LTD CMN G60754101 497.31 18,250 SH SH-DEF 1 0 0 18,250 MICREL INC CMN 594793101 1,706.69 168,812 SH SH-DEF 1 168,812 0 0 MICREL INC CMN 594793101 20,896.05 2,066,869 SH SH-DEF 2 2,030,143 0 36,726 MICROCHIP TECHNOLOGY INC CMN 595017104 8,489.84 231,773 SH SH-DEF 1 229,096 0 2,677 MICROCHIP TECHNOLOGY INC CMN 595017104 4,996.33 136,400 SH CAL SH-DEF 1 136,400 0 0 MICROCHIP TECHNOLOGY INC CMN 595017104 6,329.66 172,800 SH PUT SH-DEF 1 172,800 0 0 MICROCHIP TECHNOLOGY INC CMN 595017104 11,105.19 303,172 SH SH-DEF 2 303,172 0 0 MICROCHIP TECHNOLOGY INC CNV 595017AB0 141,635.25 104,915,000 PRN SH-DEF 2 104,915,000 0 0 MICROCHIP TECHNOLOGY INC CMN 595017104 238.61 6,514 SH SH-DEF 7 6,514 0 0 MICROMET INC CMN 59509C105 267.22 37,165 SH SH-DEF 1 37,165 0 0 MICROMET INC CMN 59509C105 210.95 29,340 SH SH-DEF 2 29,340 0 0 MICRON TECHNOLOGY INC CMN 595112103 3,879.04 616,699 SH SH-DEF 1 614,299 0 2,400 MICRON TECHNOLOGY INC CNV 595112AH6 914.38 945,000 PRN SH-DEF 1 945,000 0 0 MICRON TECHNOLOGY INC CNV 595112AJ2 556.03 394,000 PRN SH-DEF 1 394,000 0 0 MICRON TECHNOLOGY INC CMN 595112103 14,797.22 2,352,500 SH CAL SH-DEF 1 2,352,500 0 0 MICRON TECHNOLOGY INC CMN 595112103 2,756.28 438,200 SH PUT SH-DEF 1 438,200 0 0 MICRON TECHNOLOGY INC CMN 595112103 8,416.06 1,338,006 SH SH-DEF 2 1,338,006 0 0 MICRON TECHNOLOGY INC CMN 595112103 566.1 90,000 SH SH-DEF 3 0 0 90,000 MICRON TECHNOLOGY INC CMN 595112103 771.3 122,623 SH SH-DEF 7 122,623 0 0 MICROS SYS INC CMN 594901100 376.69 8,087 SH SH-DEF 1 8,087 0 0 MICROS SYS INC CMN 594901100 29,579.88 635,034 SH SH-DEF 2 626,405 0 8,629 MICROS SYS INC CMN 594901100 183.8 3,946 SH OTHER 6,2 0 3,946 0 MICROSEMI CORP CMN 595137100 1,018.68 60,817 SH SH-DEF 1 60,817 0 0 MICROSEMI CORP CMN 595137100 609.7 36,400 SH SH-DEF 2 36,400 0 0 MICROSOFT CORP CMN 594918104 517,871.39 19,948,821 SH SH-DEF 1 15,114,569 0 4,834,252 MICROSOFT CORP CMN 594918104 288,560.98 11,115,600 SH PUT SH-DEF 1 11,115,600 0 0 MICROSOFT CORP CMN 594918104 541,375.03 20,854,200 SH CAL SH-DEF 1 20,854,200 0 0 MICROSOFT CORP CMN 594918104 642,245.67 24,739,818 SH SH-DEF 2 22,790,266 0 1,949,552 MICROSOFT CORP CMN 594918104 38,940 1,500,000 SH CAL SH-DEF 2 1,500,000 0 0 MICROSOFT CORP CMN 594918104 64,900 2,500,000 SH PUT SH-DEF 2 2,500,000 0 0 MICROSOFT CORP CMN 594918104 4,674.59 180,069 SH SH-DEF 3 167,569 0 12,500 MICROSOFT CORP CMN 594918104 550.35 21,200 SH CAL SH-DEF 3 21,200 0 0 MICROSOFT CORP CMN 594918104 19,632.22 756,249 SH SH-DEF 5 301 0 755,948 MICROSOFT CORP CMN 594918104 525.64 20,248 SH SH-DEF 6 20,248 0 0 MICROSOFT CORP CMN 594918104 6,162.36 237,379 SH OTHER 6,2 0 237,379 0 MICROSOFT CORP CMN 594918104 1,287.3 49,588 SH SH-DEF 7 49,588 0 0 MICROSTRATEGY INC CMN 594972408 939.57 8,674 SH SH-DEF 1 8,674 0 0 MICROSTRATEGY INC CMN 594972408 3,986.18 36,800 SH CAL SH-DEF 1 36,800 0 0 MICROSTRATEGY INC CMN 594972408 5,264.35 48,600 SH PUT SH-DEF 1 48,600 0 0 MICROSTRATEGY INC CMN 594972408 10,897.97 100,609 SH SH-DEF 2 97,603 0 3,006 MICROSTRATEGY INC CMN 594972408 358.21 3,307 SH SH-DEF 7 3,307 0 0 MICROVISION INC DEL CMN 594960106 18.16 50,419 SH SH-DEF 1 50,419 0 0 MID-AMER APT CMNTYS INC CMN 59522J103 8,268.42 132,189 SH SH-DEF 1 132,189 0 0 MID-AMER APT CMNTYS INC CMN 59522J103 33,333.71 532,913 SH SH-DEF 2 519,800 0 13,113 MIDAS GROUP INC CMN 595626102 347.41 40,444 SH SH-DEF 1 40,444 0 0 MIDAS GROUP INC CMN 595626102 215.68 25,108 SH SH-DEF 2 25,108 0 0 MIDDLEBY CORP CMN 596278101 993.91 10,569 SH SH-DEF 1 10,569 0 0 MIDDLEBY CORP CMN 596278101 210.18 2,235 SH SH-DEF 2 2,235 0 0 MIDDLESEX WATER CO CMN 596680108 305.2 16,356 SH SH-DEF 1 16,356 0 0 MIDWAY GOLD CORP CMN 598153104 427.56 202,637 SH SH-DEF 1 202,637 0 0 MILLER ENERGY RES INC CMN 600527105 129.96 46,579 SH SH-DEF 1 46,579 0 0 MILLER HERMAN INC CMN 600544100 445.27 24,134 SH SH-DEF 1 24,134 0 0 MILLER HERMAN INC CMN 600544100 671.28 36,384 SH SH-DEF 2 25,680 0 10,704 MILLER INDS INC TENN CMN 600551204 1,837.78 116,833 SH SH-DEF 2 116,833 0 0 MINDRAY MEDICAL INTL LTD CMN 602675100 1,918.26 74,815 SH SH-DEF 1 74,815 0 0 MINDRAY MEDICAL INTL LTD CMN 602675100 1,071.75 41,800 SH PUT SH-DEF 1 41,800 0 0 MINDSPEED TECHNOLOGIES INC CMN 602682205 135.76 29,642 SH SH-DEF 1 29,423 0 219 MINE SAFETY APPLIANCES CO CMN 602720104 755.14 22,800 SH SH-DEF 1 22,800 0 0 MINE SAFETY APPLIANCES CO CMN 602720104 200.71 6,060 SH SH-DEF 2 6,060 0 0 MINEFINDERS CORP LTD CMN 602900102 171.79 16,207 SH SH-DEF 1 16,207 0 0 MINEFINDERS CORP LTD CMN 602900102 157.94 14,900 SH SH-DEF 2 14,900 0 0 MINEFINDERS CORP LTD CMN 602900102 795.41 75,039 SH SH-DEF 3 75,039 0 0 MINERALS TECHNOLOGIES INC CMN 603158106 681.02 12,047 SH SH-DEF 1 12,047 0 0 MINERALS TECHNOLOGIES INC CMN 603158106 29,571.97 523,120 SH SH-DEF 2 504,064 0 19,056 MIPS TECHNOLOGIES INC CMN 604567107 268.03 60,096 SH SH-DEF 1 60,096 0 0 MIPS TECHNOLOGIES INC CMN 604567107 908.5 203,700 SH CAL SH-DEF 1 203,700 0 0 MIPS TECHNOLOGIES INC CMN 604567107 145.84 32,700 SH PUT SH-DEF 1 32,700 0 0 MIPS TECHNOLOGIES INC CMN 604567107 45.94 10,300 SH SH-DEF 2 10,300 0 0 MISSION WEST PPTYS INC CMN 605203108 390.5 43,293 SH SH-DEF 1 43,293 0 0 MISTRAS GROUP INC CMN 60649T107 220.56 8,653 SH SH-DEF 1 8,653 0 0 MISTRAS GROUP INC CMN 60649T107 277.05 10,869 SH SH-DEF 2 10,869 0 0 MITCHAM INDS INC CMN 606501104 228.25 10,451 SH SH-DEF 1 10,451 0 0 MITEK SYS INC CMN 606710200 136.77 18,865 SH SH-DEF 1 18,865 0 0 MITSUBISHI UFJ FINL GROUP IN CMN 606822104 247.76 59,131 SH SH-DEF 1 31,489 0 27,642 MITSUBISHI UFJ FINL GROUP IN CMN 606822104 2,133.35 509,153 SH SH-DEF 2 509,153 0 0 MIZUHO FINL GROUP INC CMN 60687Y109 984.25 367,256 SH SH-DEF 2 367,256 0 0 MKS INSTRUMENT INC CMN 55306N104 593.98 21,351 SH SH-DEF 1 21,351 0 0 MKS INSTRUMENT INC CMN 55306N104 27,736.18 996,987 SH SH-DEF 2 959,999 0 36,988 MOBILE MINI INC CMN 60740F105 261.26 14,972 SH SH-DEF 1 14,972 0 0 MOBILE MINI INC CMN 60740F105 232.78 13,340 SH SH-DEF 2 13,340 0 0 MOBILE TELESYSTEMS OJSC CMN 607409109 589.75 40,174 SH SH-DEF 1 39,549 0 625 MOBILE TELESYSTEMS OJSC CMN 607409109 234.88 16,000 SH CAL SH-DEF 1 16,000 0 0 MOBILE TELESYSTEMS OJSC CMN 607409109 84.41 5,750 SH PUT SH-DEF 1 5,750 0 0 MOBILE TELESYSTEMS OJSC CMN 607409109 151.94 10,350 SH SH-DEF 2 10,350 0 0 MOBILE TELESYSTEMS OJSC CMN 607409109 12,335.56 840,297 SH SH-DEF 3 840,297 0 0 MOBILE TELESYSTEMS OJSC CMN 607409109 265.15 18,062 SH SH-DEF 4 0 0 18,062 MOBILE TELESYSTEMS OJSC CMN 607409109 919.6 62,643 SH SH-DEF 7 62,643 0 0 MODINE MFG CO CMN 607828100 436.48 46,140 SH SH-DEF 1 46,140 0 0 MODINE MFG CO CMN 607828100 708.33 74,876 SH SH-DEF 2 74,876 0 0 MODUSLINK GLOBAL SOLUTIONS I CMN 60786L107 162.56 30,103 SH SH-DEF 1 30,103 0 0 MODUSLINK GLOBAL SOLUTIONS I CMN 60786L107 332.66 61,603 SH SH-DEF 2 61,603 0 0 MOHAWK INDS INC CMN 608190104 4,043.47 67,560 SH SH-DEF 1 67,560 0 0 MOHAWK INDS INC CMN 608190104 2,681.28 44,800 SH CAL SH-DEF 1 44,800 0 0 MOHAWK INDS INC CMN 608190104 2,812.95 47,000 SH PUT SH-DEF 1 47,000 0 0 MOHAWK INDS INC CMN 608190104 32,182.66 537,722 SH SH-DEF 2 450,639 0 87,083 MOHAWK INDS INC CMN 608190104 347.79 5,811 SH OTHER 6,2 0 5,811 0 MOLEX INC CMN 608554200 453.38 22,921 SH SH-DEF 1 7,896 0 15,025 MOLEX INC CMN 608554101 3,008.6 126,094 SH SH-DEF 1 106,446 0 19,648 MOLEX INC CMN 608554101 3,605.41 151,107 SH SH-DEF 2 151,107 0 0 MOLEX INC CMN 608554200 7,655.67 387,041 SH SH-DEF 2 387,041 0 0 MOLEX INC CMN 608554101 585.31 24,531 SH SH-DEF 7 24,531 0 0 MOLINA HEALTHCARE INC CMN 60855R100 979.84 43,880 SH SH-DEF 1 43,880 0 0 MOLINA HEALTHCARE INC CMN 60855R100 13,767.05 616,527 SH SH-DEF 2 573,191 0 43,336 MOLSON COORS BREWING CO CMN 60871R209 3,964.19 91,047 SH SH-DEF 1 85,609 0 5,438 MOLSON COORS BREWING CO CMN 60871R209 892.57 20,500 SH CAL SH-DEF 1 20,500 0 0 MOLSON COORS BREWING CO CMN 60871R209 121.91 2,800 SH PUT SH-DEF 1 2,800 0 0 MOLSON COORS BREWING CO CMN 60871R209 5,157.01 118,443 SH SH-DEF 2 82,554 0 35,889 MOLSON COORS BREWING CO CMN 60871R209 248.35 5,704 SH OTHER 6,2 0 5,704 0 MOLSON COORS BREWING CO CMN 60871R209 489.91 11,252 SH SH-DEF 7 11,252 0 0 MOLYCORP INC DEL CMN 608753109 6,357.24 265,106 SH SH-DEF 1 265,106 0 0 MOLYCORP INC DEL CMN 608753109 9,107.6 379,800 SH PUT SH-DEF 1 379,800 0 0 MOLYCORP INC DEL CMN 608753109 7,241.96 302,000 SH CAL SH-DEF 1 302,000 0 0 MOLYCORP INC DEL CMN 608753109 207.19 8,640 SH SH-DEF 2 8,640 0 0 MOLYCORP INC DEL CMN 608753109 11,030.8 460,000 SH PUT SH-DEF 2 460,000 0 0 MOMENTA PHARMACEUTICALS INC CMN 60877T100 660.89 38,004 SH SH-DEF 1 38,004 0 0 MOMENTA PHARMACEUTICALS INC CMN 60877T100 1,224.26 70,400 SH CAL SH-DEF 1 70,400 0 0 MOMENTA PHARMACEUTICALS INC CMN 60877T100 1,196.43 68,800 SH PUT SH-DEF 1 68,800 0 0 MOMENTA PHARMACEUTICALS INC CMN 60877T100 310.12 17,833 SH SH-DEF 2 17,833 0 0 MONARCH CASINO & RESORT INC CMN 609027107 108.16 10,614 SH SH-DEF 1 10,614 0 0 MONEYGRAM INTL INC CMN 60935Y208 675.21 38,040 SH SH-DEF 1 38,040 0 0 MONMOUTH REAL ESTATE INVT CO CMN 609720107 214.35 23,426 SH SH-DEF 1 23,426 0 0 MONOLITHIC PWR SYS INC CMN 609839105 390.1 25,886 SH SH-DEF 1 25,886 0 0 MONOTYPE IMAGING HOLDINGS IN CMN 61022P100 557.42 35,755 SH SH-DEF 1 35,755 0 0 MONOTYPE IMAGING HOLDINGS IN CMN 61022P100 15,037.82 964,581 SH SH-DEF 2 929,156 0 35,425 MONRO MUFFLER BRAKE INC CMN 610236101 701.44 18,083 SH SH-DEF 1 18,083 0 0 MONRO MUFFLER BRAKE INC CMN 610236101 16,288 419,902 SH SH-DEF 2 404,377 0 15,525 MONSANTO CO NEW CMN 61166W101 27,364.02 390,524 SH SH-DEF 1 309,253 0 81,271 MONSANTO CO NEW CMN 61166W101 63,077.01 900,200 SH PUT SH-DEF 1 900,200 0 0 MONSANTO CO NEW CMN 61166W101 93,354.26 1,332,300 SH CAL SH-DEF 1 1,332,300 0 0 MONSANTO CO NEW CMN 61166W101 45,348.53 647,189 SH SH-DEF 2 634,780 0 12,409 MONSANTO CO NEW CMN 61166W101 4,665.4 66,582 SH SH-DEF 3 9,702 0 56,880 MONSANTO CO NEW CMN 61166W101 728.38 10,395 SH SH-DEF 4 0 0 10,395 MONSANTO CO NEW CMN 61166W101 492.73 7,032 SH SH-DEF 6 7,032 0 0 MONSTER WORLDWIDE INC CMN 611742107 2,313.02 291,680 SH SH-DEF 1 290,291 0 1,389 MONSTER WORLDWIDE INC CMN 611742107 5,815.07 733,300 SH CAL SH-DEF 1 733,300 0 0 MONSTER WORLDWIDE INC CMN 611742107 31.72 4,000 SH PUT SH-DEF 1 4,000 0 0 MONSTER WORLDWIDE INC CMN 611742107 1,083.88 136,681 SH SH-DEF 2 136,681 0 0 MONTPELIER RE HOLDINGS LTD CMN G62185106 1,107.32 62,384 SH SH-DEF 1 62,384 0 0 MONTPELIER RE HOLDINGS LTD CMN G62185106 663.74 37,394 SH SH-DEF 2 37,394 0 0 MOODYS CORP CMN 615369105 4,618.71 137,135 SH SH-DEF 1 137,135 0 0 MOODYS CORP CMN 615369105 5,840.11 173,400 SH CAL SH-DEF 1 173,400 0 0 MOODYS CORP CMN 615369105 5,873.79 174,400 SH PUT SH-DEF 1 174,400 0 0 MOODYS CORP CMN 615369105 14,151.36 420,171 SH SH-DEF 2 407,598 0 12,573 MOODYS CORP CMN 615369105 115.86 3,440 SH OTHER 6,2 0 3,440 0 MOODYS CORP CMN 615369105 1,380.27 40,982 SH SH-DEF 7 40,982 0 0 MOOG INC CMN 615394202 1,825.56 41,556 SH SH-DEF 1 41,556 0 0 MOOG INC CMN 615394202 806.95 18,369 SH SH-DEF 2 18,369 0 0 MORGAN STANLEY CMN 617446448 23,949.25 1,582,898 SH SH-DEF 1 1,523,503 0 59,395 MORGAN STANLEY CMN 617446448 75,044.8 4,960,000 SH PUT SH-DEF 1 4,960,000 0 0 MORGAN STANLEY CMN 617446448 19,638.74 1,298,000 SH CAL SH-DEF 1 1,298,000 0 0 MORGAN STANLEY CMN 617446448 165,306.54 10,925,746 SH SH-DEF 2 10,774,672 0 151,074 MORGAN STANLEY CMN 617446448 3,174.08 209,787 SH OTHER 6,2 0 209,787 0 MORGAN STANLEY CMN 617446448 2,050.86 135,549 SH SH-DEF 7 135,549 0 0 MORGAN STANLEY EM MKTS DM DE CMN 617477104 526.48 37,207 SH SH-DEF 1 14,625 0 22,582 MORGAN STANLEY INDIA INVS FD CMN 61745C105 2,659.63 189,838 SH SH-DEF 1 189,838 0 0 MORNINGSTAR INC CMN 617700109 539.21 9,070 SH SH-DEF 1 9,070 0 0 MOSAIC CO NEW CMN 61945C103 17,631.42 349,622 SH SH-DEF 1 341,953 0 7,669 MOSAIC CO NEW CMN 61945C103 22,991.04 455,900 SH CAL SH-DEF 1 455,900 0 0 MOSAIC CO NEW CMN 61945C103 18,694.4 370,700 SH PUT SH-DEF 1 370,700 0 0 MOSAIC CO NEW CMN 61945C103 107,438.69 2,130,452 SH SH-DEF 2 2,109,911 0 20,541 MOSAIC CO NEW CMN 61945C103 3,630.96 72,000 SH CAL SH-DEF 2 72,000 0 0 MOSAIC CO NEW CMN 61945C103 100.86 2,000 SH SH-DEF 6 2,000 0 0 MOSAIC CO NEW CMN 61945C103 1,553.5 30,805 SH OTHER 6,2 0 30,805 0 MOSYS INC CMN 619718109 124.17 29,565 SH SH-DEF 1 29,565 0 0 MOTOROLA MOBILITY HLDGS INC CMN 620097105 11,522.09 296,961 SH SH-DEF 1 294,468 0 2,493 MOTOROLA MOBILITY HLDGS INC CMN 620097105 22,322.57 575,324 SH CAL SH-DEF 1 575,324 0 0 MOTOROLA MOBILITY HLDGS INC CMN 620097105 10,395.92 267,936 SH PUT SH-DEF 1 267,936 0 0 MOTOROLA MOBILITY HLDGS INC CMN 620097105 7,978.02 205,619 SH SH-DEF 2 202,551 0 3,068 MOTOROLA MOBILITY HLDGS INC CMN 620097105 82.57 2,128 SH OTHER 6,2 0 2,128 0 MOTOROLA SOLUTIONS INC CMN 620076307 39,901.84 861,997 SH SH-DEF 1 859,833 0 2,164 MOTOROLA SOLUTIONS INC CMN 620076307 31,432.85 679,042 SH PUT SH-DEF 1 679,042 0 0 MOTOROLA SOLUTIONS INC CMN 620076307 12,312.12 265,978 SH CAL SH-DEF 1 265,978 0 0 MOTOROLA SOLUTIONS INC CMN 620076307 8,827.64 190,703 SH SH-DEF 2 190,703 0 0 MOTOROLA SOLUTIONS INC CMN 620076307 1,088.46 23,514 SH SH-DEF 7 23,514 0 0 MOTRICITY INC CMN 620107102 420.26 466,951 SH SH-DEF 1 466,951 0 0 MOTRICITY INC CMN 620107102 110.61 122,900 SH CAL SH-DEF 1 122,900 0 0 MOTRICITY INC CMN 620107102 252 280,000 SH PUT SH-DEF 1 280,000 0 0 MOVADO GROUP INC CMN 624580106 1,716.36 94,461 SH SH-DEF 2 70,438 0 24,023 MOVE INC CMN 62458M207 139.19 22,024 SH SH-DEF 1 22,024 0 0 MOVE INC CMN 62458M207 128.2 20,285 SH SH-DEF 2 20,285 0 0 MPG OFFICE TR INC CMN 553274101 96.15 48,315 SH SH-DEF 1 48,315 0 0 MPG OFFICE TR INC CMN 553274101 1,115.49 560,547 SH SH-DEF 2 560,547 0 0 MSC INDL DIRECT INC CMN 553530106 305.16 4,265 SH SH-DEF 1 4,265 0 0 MSC INDL DIRECT INC CMN 553530106 21,645.45 302,522 SH SH-DEF 2 241,304 0 61,218 MSC INDL DIRECT INC CMN 553530106 439.46 6,142 SH OTHER 6,2 0 6,142 0 MSC INDL DIRECT INC CMN 553530106 3,387.89 47,350 SH SH-DEF 7 47,350 0 0 MSCI INC CMN 55354G100 661.66 20,093 SH SH-DEF 1 20,093 0 0 MSCI INC CMN 55354G100 105,181.32 3,194,088 SH SH-DEF 2 3,125,249 0 68,839 MSCI INC CMN 55354G100 603.34 18,322 SH OTHER 6,2 0 18,322 0 MTS SYS CORP CMN 553777103 349.51 8,577 SH SH-DEF 1 8,577 0 0 MTS SYS CORP CMN 553777103 16,544.7 406,005 SH SH-DEF 2 390,796 0 15,209 MUELLER INDS INC CMN 624756102 713.73 18,577 SH SH-DEF 1 18,577 0 0 MUELLER INDS INC CMN 624756102 3,013.97 78,448 SH SH-DEF 2 78,448 0 0 MUELLER WTR PRODS INC CMN 624758108 338.86 138,879 SH SH-DEF 1 135,959 0 2,920 MUELLER WTR PRODS INC CMN 624758108 164.37 67,365 SH SH-DEF 2 67,365 0 0 MULTI COLOR CORP CMN 625383104 985 38,282 SH SH-DEF 1 38,282 0 0 MULTIMEDIA GAMES HLDG CO INC CMN 625453105 98.53 12,409 SH SH-DEF 1 12,409 0 0 MULTIMEDIA GAMES HLDG CO INC CMN 625453105 354.42 44,637 SH SH-DEF 2 44,637 0 0 MURPHY OIL CORP CMN 626717102 24,321.76 436,343 SH SH-DEF 1 184,963 0 251,380 MURPHY OIL CORP CMN 626717102 7,541.62 135,300 SH CAL SH-DEF 1 135,300 0 0 MURPHY OIL CORP CMN 626717102 9,185.95 164,800 SH PUT SH-DEF 1 164,800 0 0 MURPHY OIL CORP CMN 626717102 22,688.63 407,044 SH SH-DEF 2 333,298 0 73,746 MURPHY OIL CORP CMN 626717102 227.2 4,076 SH OTHER 6,2 0 4,076 0 MURPHY OIL CORP CMN 626717102 274.58 4,926 SH SH-DEF 7 4,926 0 0 MVC CAPITAL INC CMN 553829102 209.27 18,056 SH SH-DEF 1 18,056 0 0 MVC CAPITAL INC CMN 553829102 281.76 24,311 SH SH-DEF 2 24,311 0 0 MWI VETERINARY SUPPLY INC CMN 55402X105 268.02 4,034 SH SH-DEF 1 4,034 0 0 MYERS INDS INC CMN 628464109 181.21 14,685 SH SH-DEF 2 14,685 0 0 MYLAN INC CMN 628530107 41,807.55 1,948,162 SH SH-DEF 1 1,915,746 0 32,416 MYLAN INC CNV 628530AJ6 17,513.14 10,029,000 PRN SH-DEF 1 10,029,000 0 0 MYLAN INC CNV 628530AG2 37,250.9 37,158,000 PRN SH-DEF 1 37,158,000 0 0 MYLAN INC CMN 628530107 5,736.26 267,300 SH CAL SH-DEF 1 267,300 0 0 MYLAN INC CMN 628530107 4,697.59 218,900 SH PUT SH-DEF 1 218,900 0 0 MYLAN INC CMN 628530107 110,317.4 5,140,606 SH SH-DEF 2 5,074,278 0 66,328 MYLAN INC CNV 628530AG2 18,058.03 18,013,000 PRN SH-DEF 2 15,713,000 0 2,300,000 MYLAN INC CMN 628530107 2,343.41 109,199 SH OTHER 6,2 0 109,199 0 MYLAN INC CMN 628530107 686.36 31,983 SH SH-DEF 7 31,983 0 0 MYR GROUP INC DEL CMN 55405W104 308.52 16,119 SH SH-DEF 1 16,119 0 0 MYR GROUP INC DEL CMN 55405W104 14,033.26 733,190 SH SH-DEF 2 706,350 0 26,840 MYREXIS INC CMN 62856H107 67.42 25,155 SH SH-DEF 1 25,155 0 0 MYRIAD GENETICS INC CMN 62855J104 1,460.13 69,729 SH SH-DEF 1 69,729 0 0 MYRIAD GENETICS INC CMN 62855J104 466.96 22,300 SH CAL SH-DEF 1 22,300 0 0 MYRIAD GENETICS INC CMN 62855J104 774.78 37,000 SH PUT SH-DEF 1 37,000 0 0 MYRIAD GENETICS INC CMN 62855J104 1,119.58 53,466 SH SH-DEF 2 53,466 0 0 NABI BIOPHARMACEUTICALS CMN 629519109 55.7 29,625 SH SH-DEF 1 29,625 0 0 NABI BIOPHARMACEUTICALS CMN 629519109 1,136.3 604,414 SH SH-DEF 2 604,414 0 0 NABORS INDUSTRIES LTD CMN G6359F103 2,491.05 143,659 SH SH-DEF 1 143,659 0 0 NABORS INDUSTRIES LTD CMN G6359F103 2,571.52 148,300 SH CAL SH-DEF 1 148,300 0 0 NABORS INDUSTRIES LTD CMN G6359F103 1,714.93 98,900 SH PUT SH-DEF 1 98,900 0 0 NABORS INDUSTRIES LTD CMN G6359F103 3,000.36 173,031 SH SH-DEF 2 173,031 0 0 NACCO INDS INC CMN 629579103 389.98 4,371 SH SH-DEF 1 4,371 0 0 NACCO INDS INC CMN 629579103 7,796.49 87,385 SH SH-DEF 2 78,340 0 9,045 NANOMETRICS INC CMN 630077105 334.03 18,134 SH SH-DEF 1 18,134 0 0 NASDAQ OMX GROUP INC CMN 631103108 4,284.13 174,791 SH SH-DEF 1 171,314 0 3,477 NASDAQ OMX GROUP INC CMN 631103108 2,176.49 88,800 SH PUT SH-DEF 1 88,800 0 0 NASDAQ OMX GROUP INC CMN 631103108 3,350.52 136,700 SH CAL SH-DEF 1 136,700 0 0 NASDAQ OMX GROUP INC CMN 631103108 148,614.91 6,063,440 SH SH-DEF 2 5,604,919 0 458,521 NASH FINCH CO CNV 631158AD4 9.2 20,000 PRN SH-DEF 1 20,000 0 0 NASH FINCH CO CNV 631158AD4 16,777.58 36,473,000 PRN SH-DEF 2 36,473,000 0 0 NATIONAL BEVERAGE CORP CMN 635017106 3,504.22 218,060 SH SH-DEF 2 218,060 0 0 NATIONAL BK GREECE S A CMN 633643606 27.41 13,843 SH SH-DEF 1 13,843 0 0 NATIONAL BK GREECE S A CMN 633643606 72.96 36,848 SH SH-DEF 2 36,848 0 0 NATIONAL CINEMEDIA INC CMN 635309107 417.06 33,634 SH SH-DEF 1 33,634 0 0 NATIONAL CINEMEDIA INC CMN 635309107 148.8 12,000 SH SH-DEF 2 12,000 0 0 NATIONAL FINL PARTNERS CORP CMN 63607P208 911.06 67,386 SH SH-DEF 1 67,386 0 0 NATIONAL FINL PARTNERS CORP CMN 63607P208 149.33 11,045 SH SH-DEF 2 11,045 0 0 NATIONAL FUEL GAS CO N J CMN 636180101 1,446.02 26,017 SH SH-DEF 1 22,017 0 4,000 NATIONAL FUEL GAS CO N J CMN 636180101 3,063.29 55,115 SH SH-DEF 2 55,115 0 0 NATIONAL GRID PLC CMN 636274300 1,147.09 23,661 SH SH-DEF 2 23,661 0 0 NATIONAL HEALTH INVS INC CMN 63633D104 2,770.3 62,990 SH SH-DEF 1 62,990 0 0 NATIONAL HEALTH INVS INC CMN 63633D104 24,348.47 553,626 SH SH-DEF 2 536,204 0 17,422 NATIONAL HEALTHCARE CORP CMN 635906100 306.12 7,306 SH SH-DEF 1 7,306 0 0 NATIONAL INSTRS CORP CMN 636518102 274.16 10,565 SH SH-DEF 1 10,565 0 0 NATIONAL INSTRS CORP CMN 636518102 6,495.91 250,324 SH SH-DEF 2 226,680 0 23,644 NATIONAL INSTRS CORP CMN 636518102 255.71 9,854 SH OTHER 6,2 0 9,854 0 NATIONAL OILWELL VARCO INC CMN 637071101 19,504.43 286,872 SH SH-DEF 1 260,138 0 26,734 NATIONAL OILWELL VARCO INC CMN 637071101 43,527.2 640,200 SH CAL SH-DEF 1 640,200 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 75,740.86 1,114,000 SH PUT SH-DEF 1 1,114,000 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 83,736.69 1,231,603 SH SH-DEF 2 1,205,973 0 25,630 NATIONAL OILWELL VARCO INC CMN 637071101 360.96 5,309 SH OTHER 6,2 0 5,309 0 NATIONAL PENN BANCSHARES INC CMN 637138108 1,337.19 158,435 SH SH-DEF 1 158,435 0 0 NATIONAL PENN BANCSHARES INC CMN 637138108 800.85 94,888 SH SH-DEF 2 94,888 0 0 NATIONAL RETAIL PROPERTIES I CMN 637417106 3,465.54 131,370 SH SH-DEF 1 131,370 0 0 NATIONAL RETAIL PROPERTIES I CNV 637417AA4 12.36 11,000 PRN SH-DEF 1 11,000 0 0 NATIONAL RETAIL PROPERTIES I CMN 637417106 87,381.77 3,312,425 SH SH-DEF 2 3,266,434 0 45,991 NATIONAL RETAIL PROPERTIES I CNV 637417AA4 29,070.29 25,869,000 PRN SH-DEF 2 25,869,000 0 0 NATURAL GAS SERVICES GROUP CMN 63886Q109 149.98 10,372 SH SH-DEF 1 10,372 0 0 NATURAL GAS SERVICES GROUP CMN 63886Q109 162.24 11,220 SH SH-DEF 2 11,220 0 0 NATURAL RESOURCE PARTNERS L CMN 63900P103 211.16 7,789 SH SH-DEF 1 1,889 0 5,900 NATUS MEDICAL INC DEL CMN 639050103 226.18 23,985 SH SH-DEF 1 23,985 0 0 NATUS MEDICAL INC DEL CMN 639050103 118.25 12,540 SH SH-DEF 2 12,540 0 0 NAUTILUS INC CMN 63910B102 37.72 21,554 SH SH-DEF 1 20,561 0 993 NAUTILUS INC CMN 63910B102 43.76 25,007 SH SH-DEF 2 25,007 0 0 NAVIGANT CONSULTING INC CMN 63935N107 197.16 17,280 SH SH-DEF 1 17,280 0 0 NAVIGANT CONSULTING INC CMN 63935N107 963.62 84,454 SH SH-DEF 2 84,454 0 0 NAVIGATORS GROUP INC CMN 638904102 406.23 8,520 SH SH-DEF 1 8,520 0 0 NAVISTAR INTL CORP NEW CMN 63934E108 3,462.19 91,399 SH SH-DEF 1 91,399 0 0 NAVISTAR INTL CORP NEW CMN 63934E108 87.12 2,300 SH CAL SH-DEF 1 2,300 0 0 NAVISTAR INTL CORP NEW CMN 63934E108 113.64 3,000 SH PUT SH-DEF 1 3,000 0 0 NAVISTAR INTL CORP NEW CMN 63934E108 1,070.87 28,270 SH SH-DEF 2 28,270 0 0 NBT BANCORP INC CMN 628778102 242.68 10,966 SH SH-DEF 1 10,966 0 0 NCR CORP NEW CMN 62886E108 598.8 36,379 SH SH-DEF 1 26,310 0 10,069 NCR CORP NEW CMN 62886E108 2,092.21 127,109 SH SH-DEF 2 90,707 0 36,402 NEENAH PAPER INC CMN 640079109 416.56 18,663 SH SH-DEF 1 18,663 0 0 NEKTAR THERAPEUTICS CNV 640268AH1 54.93 55,000 PRN SH-DEF 1 55,000 0 0 NEKTAR THERAPEUTICS CMN 640268108 356.5 63,717 SH SH-DEF 1 63,717 0 0 NEKTAR THERAPEUTICS CMN 640268108 250.99 44,860 SH SH-DEF 2 44,860 0 0 NELNET INC CMN 64031N108 227.18 9,284 SH SH-DEF 1 9,284 0 0 NEOGEN CORP CMN 640491106 245.21 8,003 SH SH-DEF 1 8,003 0 0 NEOPROBE CORP CMN 640518106 417.65 159,407 SH SH-DEF 1 159,407 0 0 NEOPROBE CORP CMN 640518106 209.6 80,000 SH PUT SH-DEF 1 80,000 0 0 NEOPROBE CORP CMN 640518106 33.8 12,900 SH SH-DEF 2 12,900 0 0 NEOSTEM INC CMN 640650305 92.75 182,931 SH SH-DEF 1 182,931 0 0 NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 195.78 25,525 SH SH-DEF 1 25,525 0 0 NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 131.92 17,200 SH PUT SH-DEF 1 17,200 0 0 NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 62.89 8,200 SH CAL SH-DEF 1 8,200 0 0 NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 119.19 15,540 SH SH-DEF 2 15,540 0 0 NETAPP INC CMN 64110D104 16,088.43 443,574 SH SH-DEF 1 421,537 0 22,037 NETAPP INC CNV 64110DAB0 655.24 519,000 PRN SH-DEF 1 519,000 0 0 NETAPP INC CMN 64110D104 117,580.09 3,241,800 SH CAL SH-DEF 1 3,241,800 0 0 NETAPP INC CMN 64110D104 126,923.24 3,499,400 SH PUT SH-DEF 1 3,499,400 0 0 NETAPP INC CMN 64110D104 543,157.9 14,975,404 SH SH-DEF 2 13,856,312 0 1,119,092 NETAPP INC CNV 64110DAB0 47,925.76 37,961,000 PRN SH-DEF 2 37,961,000 0 0 NETAPP INC CMN 64110D104 5,077.8 140,000 SH CAL SH-DEF 2 140,000 0 0 NETAPP INC CMN 64110D104 2,582.39 71,199 SH OTHER 6,2 0 71,199 0 NETAPP INC CMN 64110D104 440.14 12,135 SH SH-DEF 7 12,135 0 0 NETEASE COM INC CMN 64110W102 164.33 3,664 SH SH-DEF 1 3,664 0 0 NETEASE COM INC CMN 64110W102 10,311.02 229,900 SH PUT SH-DEF 1 229,900 0 0 NETEASE COM INC CMN 64110W102 7,274.67 162,200 SH CAL SH-DEF 1 162,200 0 0 NETEASE COM INC CMN 64110W102 1,421.74 31,700 SH SH-DEF 2 31,700 0 0 NETFLIX INC CMN 64110L106 18,028.84 260,194 SH SH-DEF 1 260,048 0 146 NETFLIX INC CMN 64110L106 24,279.22 350,400 SH CAL SH-DEF 1 350,400 0 0 NETFLIX INC CMN 64110L106 15,541.75 224,300 SH PUT SH-DEF 1 224,300 0 0 NETFLIX INC CMN 64110L106 2,503.1 36,125 SH SH-DEF 2 36,125 0 0 NETFLIX INC CMN 64110L106 2,771.6 40,000 SH CAL SH-DEF 2 40,000 0 0 NETFLIX INC CMN 64110L106 12,166.42 175,587 SH SH-DEF 7 175,587 0 0 NETGEAR INC CMN 64111Q104 1,439.82 42,890 SH SH-DEF 1 42,890 0 0 NETGEAR INC CMN 64111Q104 504.22 15,020 SH SH-DEF 2 15,020 0 0 NETLOGIC MICROSYSTEMS INC CMN 64118B100 32,196.66 649,519 SH SH-DEF 1 649,205 0 314 NETLOGIC MICROSYSTEMS INC CMN 64118B100 842.69 17,000 SH PUT SH-DEF 1 17,000 0 0 NETLOGIC MICROSYSTEMS INC CMN 64118B100 87,654.63 1,768,300 SH CAL SH-DEF 1 1,768,300 0 0 NETLOGIC MICROSYSTEMS INC CMN 64118B100 991.15 19,995 SH SH-DEF 2 19,995 0 0 NETLOGIC MICROSYSTEMS INC CMN 64118B100 13,368.88 269,697 SH SH-DEF 7 269,697 0 0 NETSCOUT SYS INC CMN 64115T104 2,287.3 129,960 SH SH-DEF 1 129,960 0 0 NETSCOUT SYS INC CMN 64115T104 18,759.22 1,065,865 SH SH-DEF 2 1,026,103 0 39,762 NETSPEND HLDGS INC CMN 64118V106 180.73 22,285 SH SH-DEF 1 22,285 0 0 NETSPEND HLDGS INC CMN 64118V106 145.2 17,904 SH SH-DEF 7 17,904 0 0 NETSUITE INC CMN 64118Q107 566.89 13,980 SH SH-DEF 1 13,980 0 0 NETSUITE INC CMN 64118Q107 719.56 17,745 SH SH-DEF 2 17,745 0 0 NETWORK ENGINES INC CMN 64121A107 78.17 81,250 SH SH-DEF 1 81,250 0 0 NEURALSTEM INC CMN 64127R302 29.89 30,977 SH SH-DEF 1 30,977 0 0 NEUROCRINE BIOSCIENCES INC CMN 64125C109 338.51 39,825 SH SH-DEF 1 39,825 0 0 NEUROCRINE BIOSCIENCES INC CMN 64125C109 134.13 15,780 SH SH-DEF 2 15,780 0 0 NEUSTAR INC CMN 64126X201 1,065.39 31,179 SH SH-DEF 1 31,179 0 0 NEUSTAR INC CMN 64126X201 4,567.88 133,681 SH SH-DEF 2 117,825 0 15,856 NEUSTAR INC CMN 64126X201 184.89 5,411 SH OTHER 6,2 0 5,411 0 NEUTRAL TANDEM INC CMN 64128B108 850.88 79,596 SH SH-DEF 1 79,596 0 0 NEUTRAL TANDEM INC CMN 64128B108 159.06 14,879 SH SH-DEF 2 14,879 0 0 NEVSUN RES LTD CMN 64156L101 74.98 13,559 SH SH-DEF 1 13,559 0 0 NEVSUN RES LTD CMN 64156L101 300.83 54,400 SH SH-DEF 2 54,400 0 0 NEW GOLD INC CDA CMN 644535106 273.39 27,122 SH SH-DEF 1 27,122 0 0 NEW GOLD INC CDA CMN 644535106 2,127.89 211,100 SH CAL SH-DEF 1 211,100 0 0 NEW GOLD INC CDA CMN 644535106 457.63 45,400 SH PUT SH-DEF 1 45,400 0 0 NEW GOLD INC CDA CMN 644535106 3,982.61 395,100 SH SH-DEF 2 308,900 0 86,200 NEW GOLD INC CDA CMN 644535106 3,059.35 303,507 SH SH-DEF 3 303,507 0 0 NEW JERSEY RES CMN 646025106 1,665.57 33,853 SH SH-DEF 1 33,853 0 0 NEW JERSEY RES CMN 646025106 2,151.17 43,723 SH SH-DEF 2 39,943 0 3,780 NEW ORIENTAL ED & TECH GRP I CMN 647581107 2,179.87 90,639 SH SH-DEF 1 32,159 0 58,480 NEW ORIENTAL ED & TECH GRP I CMN 647581107 5,303.02 220,500 SH PUT SH-DEF 1 220,500 0 0 NEW ORIENTAL ED & TECH GRP I CMN 647581107 3,730.16 155,100 SH CAL SH-DEF 1 155,100 0 0 NEW ORIENTAL ED & TECH GRP I CMN 647581107 672.25 27,952 SH SH-DEF 3 11,112 0 16,840 NEW ORIENTAL ED & TECH GRP I CMN 647581107 759.98 31,600 SH SH-DEF 7 31,600 0 0 NEW YORK & CO INC CMN 649295102 139.4 52,407 SH SH-DEF 1 52,407 0 0 NEW YORK & CO INC CMN 649295102 41.92 15,760 SH SH-DEF 2 15,760 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 2,112.77 170,798 SH SH-DEF 1 170,798 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 1,780.04 143,900 SH CAL SH-DEF 1 143,900 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 1,001.97 81,000 SH PUT SH-DEF 1 81,000 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 12,332.69 996,984 SH SH-DEF 2 992,006 0 4,978 NEW YORK CMNTY BANCORP INC CMN 649445103 537.38 43,442 SH SH-DEF 7 43,442 0 0 NEW YORK TIMES CO CMN 650111107 2,399.73 310,444 SH SH-DEF 1 268,250 0 42,194 NEW YORK TIMES CO CMN 650111107 40,196.1 5,200,013 SH SH-DEF 2 5,200,013 0 0 NEWCASTLE INVT CORP CMN 65105M108 476.67 102,509 SH SH-DEF 1 102,509 0 0 NEWCASTLE INVT CORP CMN 65105M108 101.09 21,740 SH SH-DEF 2 21,740 0 0 NEWELL RUBBERMAID INC CMN 651229106 6,822.66 422,456 SH SH-DEF 1 416,420 0 6,036 NEWELL RUBBERMAID INC CMN 651229106 702.52 43,500 SH PUT SH-DEF 1 43,500 0 0 NEWELL RUBBERMAID INC CMN 651229106 4,719.03 292,200 SH CAL SH-DEF 1 292,200 0 0 NEWELL RUBBERMAID INC CMN 651229106 148,889.19 9,219,145 SH SH-DEF 2 9,133,412 0 85,733 NEWELL RUBBERMAID INC CMN 651229106 628.49 38,916 SH OTHER 6,2 0 38,916 0 NEWFIELD EXPL CO CMN 651290108 4,964.1 131,569 SH SH-DEF 1 100,497 0 31,072 NEWFIELD EXPL CO CMN 651290108 2,022.33 53,600 SH CAL SH-DEF 1 53,600 0 0 NEWFIELD EXPL CO CMN 651290108 5,172.78 137,100 SH PUT SH-DEF 1 137,100 0 0 NEWFIELD EXPL CO CMN 651290108 3,251.01 86,165 SH SH-DEF 2 81,145 0 5,020 NEWFIELD EXPL CO CMN 651290108 5,131.28 136,000 SH CAL SH-DEF 2 136,000 0 0 NEWMARKET CORP CMN 651587107 566.2 2,858 SH SH-DEF 1 2,858 0 0 NEWMARKET CORP CMN 651587107 416.03 2,100 SH PUT SH-DEF 1 2,100 0 0 NEWMARKET CORP CMN 651587107 653.76 3,300 SH CAL SH-DEF 1 3,300 0 0 NEWMARKET CORP CMN 651587107 500.43 2,526 SH SH-DEF 2 2,526 0 0 NEWMONT MINING CORP CMN 651639106 17,153.14 285,838 SH SH-DEF 1 284,004 0 1,834 NEWMONT MINING CORP CNV 651639AJ5 799.15 554,000 PRN SH-DEF 1 554,000 0 0 NEWMONT MINING CORP CNV 651639AH9 347.5 250,000 PRN SH-DEF 1 250,000 0 0 NEWMONT MINING CORP CMN 651639106 86,516.42 1,441,700 SH PUT SH-DEF 1 1,441,700 0 0 NEWMONT MINING CORP CMN 651639106 86,222.37 1,436,800 SH CAL SH-DEF 1 1,436,800 0 0 NEWMONT MINING CORP CMN 651639106 23,704.25 395,005 SH SH-DEF 2 376,055 0 18,950 NEWMONT MINING CORP CNV 651639AJ5 259.65 180,000 PRN SH-DEF 2 180,000 0 0 NEWMONT MINING CORP CMN 651639106 556.83 9,279 SH SH-DEF 3 9,279 0 0 NEWPARK RES INC CMN 651718504 2,528.49 266,157 SH SH-DEF 1 266,157 0 0 NEWPARK RES INC CMN 651718504 188.92 19,886 SH SH-DEF 2 19,886 0 0 NEWPORT CORP CMN 651824104 1,172.49 86,149 SH SH-DEF 1 86,149 0 0 NEWPORT CORP CMN 651824104 307.79 22,615 SH SH-DEF 2 22,615 0 0 NEWS CORP CMN 65248E104 63,877.94 3,580,602 SH SH-DEF 1 1,998,762 0 1,581,840 NEWS CORP CMN 65248E203 2,109.59 116,039 SH SH-DEF 1 116,039 0 0 NEWS CORP CMN 65248E104 147,784.78 8,283,900 SH CAL SH-DEF 1 8,283,900 0 0 NEWS CORP CMN 65248E203 4,828.61 265,600 SH PUT SH-DEF 1 265,600 0 0 NEWS CORP CMN 65248E203 1,245.33 68,500 SH CAL SH-DEF 1 68,500 0 0 NEWS CORP CMN 65248E104 13,422.82 752,400 SH PUT SH-DEF 1 752,400 0 0 NEWS CORP CMN 65248E203 7,226.5 397,497 SH SH-DEF 2 355,055 0 42,442 NEWS CORP CMN 65248E104 47,791.5 2,678,896 SH SH-DEF 2 2,456,581 0 222,315 NEWS CORP CMN 65248E104 90.98 5,100 SH SH-DEF 6 5,100 0 0 NEWS CORP CMN 65248E203 82.72 4,550 SH OTHER 6,2 0 4,550 0 NEWS CORP CMN 65248E104 991.03 55,551 SH OTHER 6,2 0 55,551 0 NEWSTAR FINANCIAL INC CMN 65251F105 108.64 10,682 SH SH-DEF 1 10,682 0 0 NEWSTAR FINANCIAL INC CMN 65251F105 689.36 67,784 SH SH-DEF 2 67,784 0 0 NEXEN INC CMN 65334H102 684.73 43,038 SH SH-DEF 1 43,038 0 0 NEXEN INC CMN 65334H102 445.48 28,000 SH PUT SH-DEF 1 28,000 0 0 NEXEN INC CMN 65334H102 567.99 35,700 SH CAL SH-DEF 1 35,700 0 0 NEXEN INC CMN 65334H102 2,859.92 179,756 SH SH-DEF 2 151,156 0 28,600 NEXEN INC CMN 65334H102 4,769.18 299,760 SH SH-DEF 3 299,760 0 0 NEXSTAR BROADCASTING GROUP I CMN 65336K103 298.09 38,022 SH SH-DEF 1 38,022 0 0 NEXSTAR BROADCASTING GROUP I CMN 65336K103 1,424.01 181,634 SH SH-DEF 7 181,634 0 0 NEXTERA ENERGY INC CMN 65339F101 10,326.22 169,616 SH SH-DEF 1 164,012 0 5,604 NEXTERA ENERGY INC CMN 65339F101 7,628.26 125,300 SH CAL SH-DEF 1 125,300 0 0 NEXTERA ENERGY INC CMN 65339F101 11,743.75 192,900 SH PUT SH-DEF 1 192,900 0 0 NEXTERA ENERGY INC CMN 65339F101 14,895.51 244,670 SH SH-DEF 2 244,670 0 0 NEXTERA ENERGY INC CMN 65339F101 1,635.05 26,857 SH SH-DEF 3 26,857 0 0 NEXTERA ENERGY INC CMN 65339F101 346.53 5,692 SH SH-DEF 6 5,692 0 0 NEXTERA ENERGY INC CMN 65339F101 3,092.95 50,804 SH SH-DEF 7 50,804 0 0 NFJ DIVID INT & PREM STRTGY CMN 65337H109 166.26 10,378 SH SH-DEF 1 10,378 0 0 NGP CAP RES CO CMN 62912R107 258.04 35,889 SH SH-DEF 1 35,889 0 0 NGP CAP RES CO CMN 62912R107 1,700.54 236,514 SH SH-DEF 2 236,514 0 0 NIC INC CMN 62914B100 933.62 70,144 SH SH-DEF 1 70,144 0 0 NICE SYS LTD CMN 653656108 2,223.64 64,547 SH SH-DEF 2 61,903 0 2,644 NICE SYS LTD CMN 653656108 35.69 1,036 SH OTHER 6,2 0 1,036 0 NIDEC CORP CMN 654090109 392.52 18,189 SH SH-DEF 2 18,189 0 0 NIELSEN HOLDINGS N V CMN N63218106 2,016.52 67,919 SH SH-DEF 1 67,819 0 100 NIELSEN HOLDINGS N V CMN N63218106 615.18 20,720 SH SH-DEF 2 20,720 0 0 NII HLDGS INC CNV 62913FAJ1 10,994.29 10,926,000 PRN SH-DEF 1 3,000 0 10,923,000 NII HLDGS INC CMN 62913F201 504.62 23,691 SH SH-DEF 1 22,709 0 982 NII HLDGS INC CMN 62913F201 1,642.23 77,100 SH CAL SH-DEF 1 77,100 0 0 NII HLDGS INC CMN 62913F201 357.84 16,800 SH PUT SH-DEF 1 16,800 0 0 NII HLDGS INC CMN 62913F201 1,685.36 79,125 SH SH-DEF 2 79,125 0 0 NII HLDGS INC CNV 62913FAJ1 364.26 362,000 PRN SH-DEF 2 362,000 0 0 NIKE INC CMN 654106103 98,977.81 1,027,060 SH SH-DEF 1 178,671 0 848,389 NIKE INC CMN 654106103 56,973.94 591,200 SH CAL SH-DEF 1 591,200 0 0 NIKE INC CMN 654106103 74,253.08 770,500 SH PUT SH-DEF 1 770,500 0 0 NIKE INC CMN 654106103 419,242.75 4,350,345 SH SH-DEF 2 3,409,747 0 940,598 NIKE INC CMN 654106103 3,653.96 37,916 SH SH-DEF 3 6,722 0 31,194 NIKE INC CMN 654106103 625.44 6,490 SH SH-DEF 4 0 0 6,490 NIKE INC CMN 654106103 25,932.01 269,088 SH SH-DEF 5 95 0 268,993 NIPPON TELEG & TEL CORP CMN 654624105 239.22 9,444 SH SH-DEF 1 5,044 0 4,400 NIPPON TELEG & TEL CORP CMN 654624105 1,573.07 62,103 SH SH-DEF 2 62,103 0 0 NISKA GAS STORAGE PARTNERS L CMN 654678101 211.23 23,760 SH SH-DEF 1 2,537 0 21,223 NISOURCE INC CMN 65473P105 2,816.77 118,302 SH SH-DEF 1 118,302 0 0 NISOURCE INC CMN 65473P105 22,029.04 925,201 SH SH-DEF 2 857,106 0 68,095 NISOURCE INC CMN 65473P105 632.7 26,573 SH OTHER 6,2 0 26,573 0 NISOURCE INC CMN 65473P105 46,579 1,956,279 SH SH-DEF 8 1,956,279 0 0 NN INC CMN 629337106 145.04 24,173 SH SH-DEF 1 24,173 0 0 NOBLE CORPORATION BAAR CMN H5833N103 4,310.92 142,651 SH SH-DEF 1 140,405 0 2,246 NOBLE CORPORATION BAAR CMN H5833N103 2,683.54 88,800 SH PUT SH-DEF 1 88,800 0 0 NOBLE CORPORATION BAAR CMN H5833N103 4,007.17 132,600 SH CAL SH-DEF 1 132,600 0 0 NOBLE CORPORATION BAAR CMN H5833N103 3,526.22 116,685 SH SH-DEF 2 116,685 0 0 NOBLE ENERGY INC CMN 655044105 9,459.67 100,219 SH SH-DEF 1 98,678 0 1,541 NOBLE ENERGY INC CMN 655044105 11,355.12 120,300 SH PUT SH-DEF 1 120,300 0 0 NOBLE ENERGY INC CMN 655044105 12,959.75 137,300 SH CAL SH-DEF 1 137,300 0 0 NOBLE ENERGY INC CMN 655044105 9,079.28 96,189 SH SH-DEF 2 96,189 0 0 NOBLE ENERGY INC CMN 655044105 9,722.17 103,000 SH PUT SH-DEF 2 103,000 0 0 NOKIA CORP CMN 654902204 3,738.29 775,578 SH SH-DEF 1 655,145 0 120,433 NOKIA CORP CMN 654902204 2,998.52 622,100 SH PUT SH-DEF 1 622,100 0 0 NOKIA CORP CMN 654902204 5,325.14 1,104,800 SH CAL SH-DEF 1 1,104,800 0 0 NOKIA CORP CMN 654902204 612.96 127,170 SH SH-DEF 2 127,170 0 0 NOKIA CORP CMN 654902204 211,646.2 43,910,000 SH SH-DEF 3 43,910,000 0 0 NOMURA HLDGS INC CMN 65535H208 93.35 31,327 SH SH-DEF 1 8,993 0 22,334 NOMURA HLDGS INC CMN 65535H208 314.87 105,660 SH SH-DEF 2 105,660 0 0 NORANDA ALUM HLDG CORP CMN 65542W107 461.09 55,890 SH SH-DEF 2 55,890 0 0 NORDIC AMERICAN TANKERS LIMI CMN G65773106 1,627.51 135,739 SH SH-DEF 1 135,739 0 0 NORDIC AMERICAN TANKERS LIMI CMN G65773106 202.63 16,900 SH CAL SH-DEF 1 16,900 0 0 NORDIC AMERICAN TANKERS LIMI CMN G65773106 1,778.12 148,300 SH PUT SH-DEF 1 148,300 0 0 NORDION INC CMN 65563C105 10,871.7 1,300,443 SH SH-DEF 1 1,300,443 0 0 NORDSON CORP CMN 655663102 9,289.63 225,586 SH SH-DEF 1 225,586 0 0 NORDSON CORP CMN 655663102 1,761.31 42,771 SH SH-DEF 2 39,652 0 3,119 NORDSON CORP CMN 655663102 46.9 1,139 SH OTHER 6,2 0 1,139 0 NORDSTROM INC CMN 655664100 8,269.76 166,360 SH SH-DEF 1 166,065 0 295 NORDSTROM INC CMN 655664100 14,440.76 290,500 SH PUT SH-DEF 1 290,500 0 0 NORDSTROM INC CMN 655664100 9,777.96 196,700 SH CAL SH-DEF 1 196,700 0 0 NORDSTROM INC CMN 655664100 7,271.68 146,282 SH SH-DEF 2 146,282 0 0 NORFOLK SOUTHERN CORP CMN 655844108 17,319.19 237,705 SH SH-DEF 1 200,866 0 36,839 NORFOLK SOUTHERN CORP CMN 655844108 20,692.24 284,000 SH PUT SH-DEF 1 284,000 0 0 NORFOLK SOUTHERN CORP CMN 655844108 28,072.96 385,300 SH CAL SH-DEF 1 385,300 0 0 NORFOLK SOUTHERN CORP CMN 655844108 26,412.77 362,514 SH SH-DEF 2 345,798 0 16,716 NORFOLK SOUTHERN CORP CMN 655844108 291.44 4,000 SH SH-DEF 3 4,000 0 0 NORFOLK SOUTHERN CORP CMN 655844108 295.67 4,058 SH OTHER 6,2 0 4,058 0 NORTH AMERN PALLADIUM LTD CMN 656912102 442.38 173,484 SH SH-DEF 1 173,484 0 0 NORTH AMERN PALLADIUM LTD CMN 656912102 308.55 121,000 SH CAL SH-DEF 1 121,000 0 0 NORTH AMERN PALLADIUM LTD CMN 656912102 92.82 36,400 SH PUT SH-DEF 1 36,400 0 0 NORTH AMERN PALLADIUM LTD CMN 656912102 46.92 18,400 SH SH-DEF 2 18,400 0 0 NORTHEAST UTILS CMN 664397106 3,336.08 92,489 SH SH-DEF 1 89,847 0 2,642 NORTHEAST UTILS CMN 664397106 120,296.16 3,335,075 SH SH-DEF 2 3,043,252 0 291,823 NORTHEAST UTILS CMN 664397106 180.75 5,011 SH OTHER 6,2 0 5,011 0 NORTHERN DYNASTY MINERALS LT CMN 66510M204 139.52 23,100 SH SH-DEF 2 23,100 0 0 NORTHERN OIL & GAS INC NEV CMN 665531109 5,143.93 214,509 SH SH-DEF 1 214,509 0 0 NORTHERN OIL & GAS INC NEV CMN 665531109 4,213.29 175,700 SH PUT SH-DEF 1 175,700 0 0 NORTHERN OIL & GAS INC NEV CMN 665531109 608.68 25,383 SH SH-DEF 2 25,383 0 0 NORTHERN TR CORP CMN 665859104 11,928.42 300,767 SH SH-DEF 1 245,177 0 55,590 NORTHERN TR CORP CMN 665859104 13,107.63 330,500 SH PUT SH-DEF 1 330,500 0 0 NORTHERN TR CORP CMN 665859104 1,344.47 33,900 SH CAL SH-DEF 1 33,900 0 0 NORTHERN TR CORP CMN 665859104 276,502.6 6,971,826 SH SH-DEF 2 5,796,334 0 1,175,492 NORTHERN TR CORP CMN 665859104 9,108.12 229,655 SH SH-DEF 3 0 0 229,655 NORTHERN TR CORP CMN 665859104 1,668.89 42,080 SH SH-DEF 4 0 0 42,080 NORTHERN TR CORP CMN 665859104 571.3 14,405 SH OTHER 6,2 0 14,405 0 NORTHERN TR CORP CMN 665859104 399.1 10,063 SH SH-DEF 7 10,063 0 0 NORTHROP GRUMMAN CORP CMN 666807102 11,446.06 195,726 SH SH-DEF 1 195,726 0 0 NORTHROP GRUMMAN CORP CMN 666807102 14,549.82 248,800 SH CAL SH-DEF 1 248,800 0 0 NORTHROP GRUMMAN CORP CMN 666807102 12,087.82 206,700 SH PUT SH-DEF 1 206,700 0 0 NORTHROP GRUMMAN CORP CMN 666807102 79,504.96 1,359,524 SH SH-DEF 2 1,330,022 0 29,502 NORTHROP GRUMMAN CORP CMN 666807102 1,066.27 18,233 SH OTHER 6,2 0 18,233 0 NORTHSTAR RLTY FIN CORP CMN 66704R100 280.4 58,785 SH SH-DEF 1 58,785 0 0 NORTHSTAR RLTY FIN CORP CMN 66704R100 113.62 23,820 SH SH-DEF 2 23,820 0 0 NORTHWEST BANCSHARES INC MD CMN 667340103 908.44 73,026 SH SH-DEF 1 73,026 0 0 NORTHWEST BANCSHARES INC MD CMN 667340103 15,798.65 1,269,988 SH SH-DEF 2 1,224,443 0 45,545 NORTHWEST NAT GAS CO CMN 667655104 1,622.53 33,852 SH SH-DEF 1 33,852 0 0 NORTHWEST NAT GAS CO CMN 667655104 603.92 12,600 SH SH-DEF 2 12,600 0 0 NORTHWEST PIPE CO CMN 667746101 244.92 10,714 SH SH-DEF 1 10,714 0 0 NORTHWESTERN CORP CMN 668074305 3,639.31 101,685 SH SH-DEF 1 101,685 0 0 NORTHWESTERN CORP CMN 668074305 14,058.71 392,811 SH SH-DEF 2 375,702 0 17,109 NOVAGOLD RES INC CMN 66987E206 178.65 21,067 SH SH-DEF 1 21,067 0 0 NOVAGOLD RES INC CNV 66987EAA5 11.1 10,000 PRN SH-DEF 1 10,000 0 0 NOVAGOLD RES INC CMN 66987E206 1,457.71 171,900 SH PUT SH-DEF 1 171,900 0 0 NOVAGOLD RES INC CMN 66987E206 3,631.98 428,300 SH CAL SH-DEF 1 428,300 0 0 NOVAGOLD RES INC CMN 66987E206 715.88 84,420 SH SH-DEF 2 77,320 0 7,100 NOVAGOLD RES INC CMN 66987E206 109.41 12,902 SH SH-DEF 3 12,902 0 0 NOVARTIS A G CMN 66987V109 1,173.19 20,521 SH SH-DEF 1 11,163 0 9,358 NOVARTIS A G CMN 66987V109 17,115.1 299,372 SH CAL SH-DEF 1 299,372 0 0 NOVARTIS A G CMN 66987V109 20,057.75 350,844 SH PUT SH-DEF 1 350,844 0 0 NOVARTIS A G CMN 66987V109 5,930.19 103,729 SH SH-DEF 2 103,729 0 0 NOVATEL WIRELESS INC CMN 66987M604 132.22 42,243 SH SH-DEF 1 42,243 0 0 NOVATEL WIRELESS INC CMN 66987M604 78.88 25,200 SH CAL SH-DEF 1 25,200 0 0 NOVATEL WIRELESS INC CMN 66987M604 37.69 12,040 SH SH-DEF 2 12,040 0 0 NOVAVAX INC CMN 670002104 119.84 95,112 SH SH-DEF 1 95,112 0 0 NOVELLUS SYS INC CMN 670008101 1,552.42 37,598 SH SH-DEF 1 37,598 0 0 NOVELLUS SYS INC CMN 670008101 6,655.95 161,200 SH PUT SH-DEF 1 161,200 0 0 NOVELLUS SYS INC CMN 670008101 14,294.6 346,200 SH CAL SH-DEF 1 346,200 0 0 NOVELLUS SYS INC CMN 670008101 1,188.12 28,775 SH SH-DEF 2 28,775 0 0 NOVELLUS SYS INC CMN 670008101 344.32 8,339 SH SH-DEF 7 8,339 0 0 NOVO-NORDISK A S CMN 670100205 551.17 4,782 SH SH-DEF 1 3,436 0 1,346 NOVO-NORDISK A S CMN 670100205 2,493.53 21,634 SH SH-DEF 2 21,634 0 0 NPS PHARMACEUTICALS INC CMN 62936P103 995.85 151,115 SH SH-DEF 1 151,115 0 0 NPS PHARMACEUTICALS INC CMN 62936P103 5,528.16 838,871 SH SH-DEF 2 838,871 0 0 NPS PHARMACEUTICALS INC CMN 62936P103 884.44 134,209 SH SH-DEF 7 134,209 0 0 NRG ENERGY INC CMN 629377508 27,023.19 1,491,346 SH SH-DEF 1 1,489,751 0 1,595 NRG ENERGY INC CMN 629377508 6,149.93 339,400 SH CAL SH-DEF 1 339,400 0 0 NRG ENERGY INC CMN 629377508 404.08 22,300 SH PUT SH-DEF 1 22,300 0 0 NRG ENERGY INC CMN 629377508 33,668.41 1,858,080 SH SH-DEF 2 1,858,080 0 0 NRG ENERGY INC CMN 629377508 270.17 14,910 SH SH-DEF 7 14,910 0 0 NSTAR CMN 67019E107 489.6 10,426 SH SH-DEF 1 10,426 0 0 NSTAR CMN 67019E107 8,356.58 177,951 SH SH-DEF 2 131,951 0 46,000 NSTAR CMN 67019E107 111.62 2,377 SH OTHER 6,2 0 2,377 0 NTELOS HLDGS CORP CMN 67020Q305 517.41 25,388 SH SH-DEF 1 25,388 0 0 NTT DOCOMO INC CMN 62942M201 902.88 49,203 SH SH-DEF 2 49,203 0 0 NU SKIN ENTERPRISES INC CMN 67018T105 1,223.09 25,182 SH SH-DEF 1 25,182 0 0 NU SKIN ENTERPRISES INC CMN 67018T105 49,646.31 1,022,160 SH SH-DEF 2 1,002,139 0 20,021 NUANCE COMMUNICATIONS INC CMN 67020Y100 1,054.43 41,909 SH SH-DEF 1 41,909 0 0 NUANCE COMMUNICATIONS INC CNV 67020YAB6 7,195.88 5,002,000 PRN SH-DEF 1 5,002,000 0 0 NUANCE COMMUNICATIONS INC CMN 67020Y100 11,211.3 445,600 SH CAL SH-DEF 1 445,600 0 0 NUANCE COMMUNICATIONS INC CMN 67020Y100 1,268.06 50,400 SH PUT SH-DEF 1 50,400 0 0 NUANCE COMMUNICATIONS INC CMN 67020Y100 2,834.35 112,653 SH SH-DEF 2 112,653 0 0 NUCOR CORP CMN 670346105 10,576.82 267,294 SH SH-DEF 1 201,214 0 66,080 NUCOR CORP CMN 670346105 18,748.27 473,800 SH CAL SH-DEF 1 473,800 0 0 NUCOR CORP CMN 670346105 14,439.09 364,900 SH PUT SH-DEF 1 364,900 0 0 NUCOR CORP CMN 670346105 8,007.11 202,353 SH SH-DEF 2 200,757 0 1,596 NUCOR CORP CMN 670346105 691.05 17,464 SH SH-DEF 3 5,464 0 12,000 NUSTAR ENERGY LP CMN 67058H102 35,932.53 634,178 SH SH-DEF 1 0 0 634,178 NUSTAR GP HOLDINGS LLC CMN 67059L102 1,197.76 36,023 SH SH-DEF 1 56 0 35,967 NUTRI SYS INC NEW CMN 67069D108 774.55 59,903 SH SH-DEF 1 59,903 0 0 NUTRI SYS INC NEW CMN 67069D108 524.96 40,600 SH PUT SH-DEF 1 40,600 0 0 NUTRI SYS INC NEW CMN 67069D108 1,448.16 112,000 SH CAL SH-DEF 1 112,000 0 0 NUVASIVE INC CMN 670704105 4,969.85 394,746 SH SH-DEF 1 392,046 0 2,700 NUVASIVE INC CNV 670704AC9 7,287.5 10,000,000 PRN SH-DEF 1 10,000,000 0 0 NUVASIVE INC CMN 670704105 12.59 1,000 SH PUT SH-DEF 1 1,000 0 0 NUVASIVE INC CMN 670704105 50.36 4,000 SH CAL SH-DEF 1 4,000 0 0 NUVASIVE INC CMN 670704105 210.23 16,698 SH SH-DEF 2 16,698 0 0 NUVEEN DIVERSIFIED DIV INCM CMN 6706EP105 3,588.68 349,774 SH SH-DEF 1 349,774 0 0 NUVEEN TX ADV TOTAL RET STRG CMN 67090H102 858.15 89,765 SH SH-DEF 1 89,765 0 0 NV ENERGY INC CMN 67073Y106 1,632.07 99,821 SH SH-DEF 1 99,821 0 0 NV ENERGY INC CMN 67073Y106 140,118.54 8,569,941 SH SH-DEF 2 7,915,188 0 654,753 NVE CORP CMN 629445206 337.29 6,074 SH SH-DEF 1 6,074 0 0 NVIDIA CORP CMN 67066G104 12,772.58 921,543 SH SH-DEF 1 871,462 0 50,081 NVIDIA CORP CMN 67066G104 15,639.62 1,128,400 SH CAL SH-DEF 1 1,128,400 0 0 NVIDIA CORP CMN 67066G104 15,674.27 1,130,900 SH PUT SH-DEF 1 1,130,900 0 0 NVIDIA CORP CMN 67066G104 327,987.52 23,664,323 SH SH-DEF 2 22,832,807 0 831,516 NVIDIA CORP CMN 67066G104 2,323.45 167,637 SH OTHER 6,2 0 167,637 0 NVR INC CMN 62944T105 1,376.8 2,007 SH SH-DEF 1 2,007 0 0 NVR INC CMN 62944T105 154,826.77 225,695 SH SH-DEF 2 213,639 0 12,056 NXP SEMICONDUCTORS N V CMN N6596X109 1,916.05 124,662 SH SH-DEF 1 124,662 0 0 NXP SEMICONDUCTORS N V CMN N6596X109 1,034.4 67,300 SH PUT SH-DEF 1 67,300 0 0 NXP SEMICONDUCTORS N V CMN N6596X109 46.11 3,000 SH CAL SH-DEF 1 3,000 0 0 NXSTAGE MEDICAL INC CMN 67072V103 730.26 41,072 SH SH-DEF 1 41,072 0 0 NYMOX PHARMACEUTICAL CORP CMN 67076P102 212.51 25,853 SH SH-DEF 1 25,853 0 0 NYSE EURONEXT CMN 629491101 10,887.35 417,140 SH SH-DEF 1 414,725 0 2,415 NYSE EURONEXT CMN 629491101 9,672.66 370,600 SH PUT SH-DEF 1 370,600 0 0 NYSE EURONEXT CMN 629491101 1,699.11 65,100 SH CAL SH-DEF 1 65,100 0 0 NYSE EURONEXT CMN 629491101 8,870.74 339,875 SH SH-DEF 2 339,875 0 0 NYSE EURONEXT CMN 629491101 3,143.43 120,438 SH SH-DEF 7 120,438 0 0 O CHARLEYS INC CMN 670823103 2,273.23 414,068 SH SH-DEF 2 393,418 0 20,650 O REILLY AUTOMOTIVE INC NEW CMN 67103H107 9,909.24 123,943 SH SH-DEF 1 113,312 0 10,631 O REILLY AUTOMOTIVE INC NEW CMN 67103H107 127.92 1,600 SH PUT SH-DEF 1 1,600 0 0 O REILLY AUTOMOTIVE INC NEW CMN 67103H107 759.52 9,500 SH CAL SH-DEF 1 9,500 0 0 O REILLY AUTOMOTIVE INC NEW CMN 67103H107 3,536.51 44,234 SH SH-DEF 2 44,234 0 0 OASIS PETE INC NEW CMN 674215108 1,558.73 53,583 SH SH-DEF 1 53,583 0 0 OASIS PETE INC NEW CMN 674215108 20,149.62 692,665 SH SH-DEF 2 624,507 0 68,158 OBAGI MEDICAL PRODUCTS INC CMN 67423R108 181.42 17,856 SH SH-DEF 1 17,856 0 0 OCCIDENTAL PETE CORP DEL CMN 674599105 101,142.68 1,079,431 SH SH-DEF 1 396,186 0 683,245 OCCIDENTAL PETE CORP DEL CMN 674599105 82,699.62 882,600 SH PUT SH-DEF 1 882,600 0 0 OCCIDENTAL PETE CORP DEL CMN 674599105 38,342.04 409,200 SH CAL SH-DEF 1 409,200 0 0 OCCIDENTAL PETE CORP DEL CMN 674599105 340,517.42 3,634,124 SH SH-DEF 2 3,531,898 0 102,226 OCCIDENTAL PETE CORP DEL CMN 674599105 2,342.5 25,000 SH PUT SH-DEF 2 25,000 0 0 OCCIDENTAL PETE CORP DEL CMN 674599105 4,567.5 48,746 SH SH-DEF 3 7,750 0 40,996 OCCIDENTAL PETE CORP DEL CMN 674599105 229.28 2,447 SH SH-DEF 4 0 0 2,447 OCCIDENTAL PETE CORP DEL CMN 674599105 19,379.41 206,824 SH SH-DEF 5 71 0 206,753 OCCIDENTAL PETE CORP DEL CMN 674599105 4,499.76 48,023 SH OTHER 6,2 0 48,023 0 OCEAN RIG UDW INC CMN Y64354205 2,224.06 182,300 SH SH-DEF 2 182,300 0 0 OCEAN RIG UDW INC CMN Y64354205 12,200 1,000,000 SH SH-DEF 3 1,000,000 0 0 OCEANEERING INTL INC CMN 675232102 361.8 7,843 SH SH-DEF 1 7,843 0 0 OCEANEERING INTL INC CMN 675232102 1,314.7 28,500 SH PUT SH-DEF 1 28,500 0 0 OCEANEERING INTL INC CMN 675232102 705.79 15,300 SH CAL SH-DEF 1 15,300 0 0 OCEANEERING INTL INC CMN 675232102 2,923.03 63,365 SH SH-DEF 2 59,694 0 3,671 OCEANEERING INTL INC CMN 675232102 316.68 6,865 SH SH-DEF 7 6,865 0 0 OCH ZIFF CAP MGMT GROUP CMN 67551U105 91.1 10,832 SH SH-DEF 1 9,842 0 990 OCH ZIFF CAP MGMT GROUP CMN 67551U105 1,887.94 224,488 SH SH-DEF 7 224,488 0 0 OCLARO INC CMN 67555N206 239.93 85,081 SH SH-DEF 1 85,081 0 0 OCWEN FINL CORP CMN 675746309 39,619.19 2,736,132 SH SH-DEF 1 2,736,132 0 0 OCWEN FINL CORP CMN 675746309 26,888.11 1,856,914 SH SH-DEF 2 1,789,036 0 67,878 OCZ TECHNOLOGY GROUP INC CMN 67086E303 196.26 29,692 SH SH-DEF 1 29,692 0 0 ODYSSEY MARINE EXPLORATION I CMN 676118102 240.4 87,738 SH SH-DEF 1 87,738 0 0 OFFICE DEPOT INC CMN 676220106 478.09 222,369 SH SH-DEF 1 222,369 0 0 OFFICE DEPOT INC CMN 676220106 136.74 63,600 SH PUT SH-DEF 1 63,600 0 0 OFFICE DEPOT INC CMN 676220106 530.84 246,900 SH CAL SH-DEF 1 246,900 0 0 OFFICE DEPOT INC CMN 676220106 235.33 109,458 SH SH-DEF 2 109,458 0 0 OFFICEMAX INC DEL CMN 67622P101 3,702.8 815,594 SH SH-DEF 1 815,594 0 0 OFFICEMAX INC DEL CMN 67622P101 367.29 80,900 SH CAL SH-DEF 1 80,900 0 0 OFFICEMAX INC DEL CMN 67622P101 325.52 71,700 SH PUT SH-DEF 1 71,700 0 0 OFFICEMAX INC DEL CMN 67622P101 3,299.9 726,851 SH SH-DEF 2 726,851 0 0 OGE ENERGY CORP CMN 670837103 872.26 15,381 SH SH-DEF 1 15,381 0 0 OGE ENERGY CORP CMN 670837103 38,170.08 673,075 SH SH-DEF 2 625,811 0 47,264 OIL STS INTL INC CMN 678026105 1,582.23 20,718 SH SH-DEF 1 20,718 0 0 OIL STS INTL INC CMN 678026105 16,482.1 215,819 SH SH-DEF 2 208,144 0 7,675 OIL SVC HOLDRS TR CMN 678002106 45,578.79 398,068 SH SH-DEF 1 370,440 0 27,628 OIL SVC HOLDRS TR CMN 678002106 40,991 358,000 SH CAL SH-DEF 1 358,000 0 0 OIL SVC HOLDRS TR CMN 678002106 57,948.45 506,100 SH PUT SH-DEF 1 506,100 0 0 OIL SVC HOLDRS TR CMN 678002106 6,686.8 58,400 SH SH-DEF 3 4,000 0 54,400 OIL SVC HOLDRS TR CMN 678002106 274.8 2,400 SH SH-DEF 5 0 0 2,400 OILSANDS QUEST INC CMN 678046103 188.11 1,045,060 SH SH-DEF 1 1,045,060 0 0 OILTANKING PARTNERS L P CMN 678049107 40,851.23 1,463,153 SH SH-DEF 1 67 0 1,463,086 OLD DOMINION FGHT LINES INC CMN 679580100 2,617.75 64,588 SH SH-DEF 1 64,588 0 0 OLD DOMINION FGHT LINES INC CMN 679580100 441.78 10,900 SH PUT SH-DEF 1 10,900 0 0 OLD DOMINION FGHT LINES INC CMN 679580100 506.62 12,500 SH CAL SH-DEF 1 12,500 0 0 OLD DOMINION FGHT LINES INC CMN 679580100 479.04 11,820 SH SH-DEF 2 11,820 0 0 OLD NATL BANCORP IND CMN 680033107 4,374.92 375,530 SH SH-DEF 1 375,530 0 0 OLD NATL BANCORP IND CMN 680033107 412.64 35,420 SH SH-DEF 2 35,420 0 0 OLD REP INTL CORP CMN 680223104 551.47 59,490 SH SH-DEF 1 59,490 0 0 OLD REP INTL CORP CNV 680223AH7 33.39 38,000 PRN SH-DEF 1 38,000 0 0 OLD REP INTL CORP CMN 680223104 6,087.42 656,680 SH SH-DEF 2 656,680 0 0 OLIN CORP CMN 680665205 1,718.65 87,463 SH SH-DEF 1 87,463 0 0 OLIN CORP CMN 680665205 787.4 40,071 SH SH-DEF 2 40,071 0 0 OLYMPIC STEEL INC CMN 68162K106 554.74 23,788 SH SH-DEF 1 23,788 0 0 OLYMPIC STEEL INC CMN 68162K106 569.01 24,400 SH PUT SH-DEF 1 24,400 0 0 OLYMPIC STEEL INC CMN 68162K106 1,382.88 59,300 SH CAL SH-DEF 1 59,300 0 0 OLYMPIC STEEL INC CMN 68162K106 16,040.73 687,853 SH SH-DEF 2 662,429 0 25,424 OM GROUP INC CMN 670872100 833.69 37,235 SH SH-DEF 1 37,235 0 0 OM GROUP INC CMN 670872100 1,055.51 47,142 SH SH-DEF 2 37,910 0 9,232 OMEGA HEALTHCARE INVS INC CMN 681936100 9,544.12 493,236 SH SH-DEF 1 493,236 0 0 OMEGA HEALTHCARE INVS INC CMN 681936100 30,265.7 1,564,119 SH SH-DEF 2 1,542,319 0 21,800 OMEGA PROTEIN CORP CMN 68210P107 302.05 42,363 SH SH-DEF 1 42,363 0 0 OMNICARE CAP TR I CMN 68214L201 454.6 10,000 SH SH-DEF 1 10,000 0 0 OMNICARE INC CNV 681904AL2 37,826.12 40,682,000 PRN SH-DEF 1 40,000,000 0 682,000 OMNICARE INC CMN 681904108 803.06 23,311 SH SH-DEF 1 23,311 0 0 OMNICARE INC CNV 681904AN8 28,913.39 20,801,000 PRN SH-DEF 1 20,801,000 0 0 OMNICARE INC CMN 681904108 11,682 339,100 SH PUT SH-DEF 1 339,100 0 0 OMNICARE INC CMN 681904108 2,232.36 64,800 SH CAL SH-DEF 1 64,800 0 0 OMNICARE INC CMN 681904108 82,505.37 2,394,931 SH SH-DEF 2 2,394,931 0 0 OMNICARE INC CNV 681904AL2 177.59 191,000 PRN SH-DEF 2 191,000 0 0 OMNICARE INC CMN 681904108 17,225 500,000 SH PUT SH-DEF 2 500,000 0 0 OMNICELL INC CMN 68213N109 225.2 13,632 SH SH-DEF 1 13,632 0 0 OMNICOM GROUP INC CMN 681919106 8,192.42 183,769 SH SH-DEF 1 183,769 0 0 OMNICOM GROUP INC CNV 682134AA9 483.19 458,000 PRN SH-DEF 1 458,000 0 0 OMNICOM GROUP INC CMN 681919106 722.2 16,200 SH PUT SH-DEF 1 16,200 0 0 OMNICOM GROUP INC CMN 681919106 481.46 10,800 SH CAL SH-DEF 1 10,800 0 0 OMNICOM GROUP INC CMN 681919106 8,012.59 179,735 SH SH-DEF 2 179,735 0 0 OMNICOM GROUP INC CMN 681919106 10,253.4 230,000 SH PUT SH-DEF 2 230,000 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 753.36 61,574 SH SH-DEF 1 61,574 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 4,420.51 361,300 SH PUT SH-DEF 1 361,300 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 4,732.5 386,800 SH CAL SH-DEF 1 386,800 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 1,067.75 87,270 SH SH-DEF 7 87,270 0 0 OMNOVA SOLUTIONS INC CMN 682129101 262.66 56,976 SH SH-DEF 1 56,976 0 0 ON ASSIGNMENT INC CMN 682159108 184.17 16,473 SH SH-DEF 1 16,473 0 0 ON ASSIGNMENT INC CMN 682159108 16,676.93 1,491,675 SH SH-DEF 2 1,436,620 0 55,055 ON SEMICONDUCTOR CORP CMN 682189105 692.98 89,764 SH SH-DEF 1 89,764 0 0 ON SEMICONDUCTOR CORP CMN 682189105 990.78 128,340 SH SH-DEF 2 128,340 0 0 ON SEMICONDUCTOR CORP CMN 682189105 2,859.23 370,366 SH SH-DEF 7 370,366 0 0 ONCOTHYREON INC CMN 682324108 155.99 20,579 SH SH-DEF 1 20,579 0 0 ONCOTHYREON INC CMN 682324108 140.99 18,600 SH PUT SH-DEF 1 18,600 0 0 ONCOTHYREON INC CMN 682324108 1,396.15 184,189 SH SH-DEF 7 184,189 0 0 ONE LIBERTY PPTYS INC CMN 682406103 203.64 12,342 SH SH-DEF 1 12,342 0 0 ONEBEACON INSURANCE GROUP LT CMN G67742109 183.19 11,903 SH SH-DEF 1 11,903 0 0 ONEBEACON INSURANCE GROUP LT CMN G67742109 300.72 19,540 SH SH-DEF 2 19,540 0 0 ONEOK INC NEW CMN 682680103 20,732.52 239,157 SH SH-DEF 1 70,973 0 168,184 ONEOK INC NEW CMN 682680103 6,196.25 71,476 SH SH-DEF 2 71,476 0 0 ONEOK INC NEW CMN 682680103 341.13 3,935 SH SH-DEF 7 3,935 0 0 ONEOK PARTNERS LP CMN 68268N103 193,145.15 3,345,084 SH SH-DEF 1 10,976 0 3,334,108 ONEOK PARTNERS LP CMN 68268N103 3,329.4 57,662 SH SH-DEF 5 0 0 57,662 ONLINE RES CORP CMN 68273G101 210.74 87,083 SH SH-DEF 1 87,083 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 4,178.99 95,085 SH SH-DEF 1 92,991 0 2,094 ONYX PHARMACEUTICALS INC CNV 683399AB5 1,867.25 1,400,000 PRN SH-DEF 1 1,400,000 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 3,067.71 69,800 SH CAL SH-DEF 1 69,800 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 9,493.2 216,000 SH PUT SH-DEF 1 216,000 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 759.46 17,280 SH SH-DEF 2 17,280 0 0 OPEN TEXT CORP CMN 683715106 162.68 3,181 SH SH-DEF 1 3,181 0 0 OPEN TEXT CORP CMN 683715106 122.74 2,400 SH CAL SH-DEF 1 2,400 0 0 OPEN TEXT CORP CMN 683715106 184.1 3,600 SH PUT SH-DEF 1 3,600 0 0 OPEN TEXT CORP CMN 683715106 908.66 17,768 SH SH-DEF 2 17,768 0 0 OPEN TEXT CORP CMN 683715106 304.69 5,958 SH SH-DEF 3 5,958 0 0 OPENTABLE INC CMN 68372A104 10,655.37 272,307 SH SH-DEF 1 272,307 0 0 OPENTABLE INC CMN 68372A104 4,586.04 117,200 SH CAL SH-DEF 1 117,200 0 0 OPENTABLE INC CMN 68372A104 1,870.41 47,800 SH PUT SH-DEF 1 47,800 0 0 OPENWAVE SYS INC CMN 683718308 68.56 43,391 SH SH-DEF 1 43,379 0 12 OPENWAVE SYS INC CMN 683718308 133.56 84,533 SH SH-DEF 2 84,533 0 0 OPKO HEALTH INC CMN 68375N103 1,021.28 208,424 SH SH-DEF 1 208,424 0 0 OPKO HEALTH INC CMN 68375N103 84.97 17,340 SH SH-DEF 2 17,340 0 0 OPLINK COMMUNICATIONS INC CMN 68375Q403 191.92 11,653 SH SH-DEF 1 11,653 0 0 OPLINK COMMUNICATIONS INC CMN 68375Q403 227.78 13,830 SH SH-DEF 2 13,830 0 0 OPNET TECHNOLOGIES INC CMN 683757108 614.88 16,768 SH SH-DEF 1 16,768 0 0 OPNET TECHNOLOGIES INC CMN 683757108 13,627.97 371,638 SH SH-DEF 2 371,638 0 0 OPNEXT INC CMN 68375V105 187.02 231,513 SH SH-DEF 1 231,513 0 0 OPPENHEIMER HLDGS INC CMN 683797104 190.14 11,810 SH SH-DEF 1 11,810 0 0 OPTIMER PHARMACEUTICALS INC CMN 68401H104 1,145.1 93,554 SH SH-DEF 1 93,554 0 0 OPTIMER PHARMACEUTICALS INC CMN 68401H104 300.5 24,551 SH SH-DEF 2 24,551 0 0 ORACLE CORP CMN 68389X105 197,079.42 7,683,408 SH SH-DEF 1 2,975,835 0 4,707,573 ORACLE CORP CMN 68389X105 95,479.56 3,722,400 SH CAL SH-DEF 1 3,722,400 0 0 ORACLE CORP CMN 68389X105 115,550.68 4,504,900 SH PUT SH-DEF 1 4,504,900 0 0 ORACLE CORP CMN 68389X105 537,907.71 20,971,061 SH SH-DEF 2 18,478,565 0 2,492,496 ORACLE CORP CMN 68389X105 2,087.17 81,371 SH SH-DEF 3 1,777 0 79,594 ORACLE CORP CMN 68389X105 207.69 8,097 SH SH-DEF 4 0 0 8,097 ORACLE CORP CMN 68389X105 15,875.35 618,922 SH SH-DEF 5 247 0 618,675 ORACLE CORP CMN 68389X105 4,965.58 193,590 SH SH-DEF 6 193,590 0 0 ORACLE CORP CMN 68389X105 2,587.93 100,894 SH OTHER 6,2 0 100,894 0 ORACLE CORP CMN 68389X105 1,059.4 41,302 SH SH-DEF 7 41,302 0 0 ORASURE TECHNOLOGIES INC CMN 68554V108 452.1 49,627 SH SH-DEF 1 49,627 0 0 ORASURE TECHNOLOGIES INC CMN 68554V108 136.47 14,980 SH SH-DEF 2 14,980 0 0 ORBITAL SCIENCES CORP CMN 685564106 1,130.84 77,828 SH SH-DEF 1 77,828 0 0 ORBITAL SCIENCES CORP CNV 685564AN6 80.4 80,000 PRN SH-DEF 1 80,000 0 0 ORBITAL SCIENCES CORP CMN 685564106 861.13 59,266 SH SH-DEF 2 59,266 0 0 ORBITZ WORLDWIDE INC CMN 68557K109 46.71 12,422 SH SH-DEF 1 12,422 0 0 ORBITZ WORLDWIDE INC CMN 68557K109 96.98 25,792 SH SH-DEF 3 0 0 25,792 OREXIGEN THERAPEUTICS INC CMN 686164104 23.63 14,677 SH SH-DEF 1 14,677 0 0 ORIENT PAPER INC CMN 68619F205 85.14 26,197 SH SH-DEF 1 26,197 0 0 ORIENT-EXPRESS HOTELS LTD CMN G67743107 1,137.47 152,272 SH SH-DEF 1 152,272 0 0 ORIENT-EXPRESS HOTELS LTD CMN G67743107 29.13 3,900 SH CAL SH-DEF 1 3,900 0 0 ORIENT-EXPRESS HOTELS LTD CMN G67743107 4,393.7 588,180 SH SH-DEF 2 567,320 0 20,860 ORIENTAL FINL GROUP INC CMN 68618W100 338.5 27,952 SH SH-DEF 1 27,952 0 0 ORIENTAL FINL GROUP INC CMN 68618W100 153.07 12,640 SH SH-DEF 2 12,640 0 0 ORION MARINE GROUP INC CMN 68628V308 178.58 26,854 SH SH-DEF 1 26,854 0 0 ORITANI FINL CORP DEL CMN 68633D103 380.32 29,782 SH SH-DEF 1 29,782 0 0 ORIX CORP CMN 686330101 311.38 7,591 SH SH-DEF 2 7,591 0 0 ORMAT TECHNOLOGIES INC CMN 686688102 5,857.46 324,873 SH SH-DEF 1 324,873 0 0 ORMAT TECHNOLOGIES INC CMN 686688102 226.42 12,558 SH SH-DEF 2 12,558 0 0 ORMAT TECHNOLOGIES INC CMN 686688102 1,146.83 63,607 SH SH-DEF 7 63,607 0 0 ORTHOFIX INTL N V CMN N6748L102 562.06 15,954 SH SH-DEF 1 15,954 0 0 ORTHOFIX INTL N V CMN N6748L102 673.95 19,130 SH SH-DEF 2 19,130 0 0 OSHKOSH CORP CMN 688239201 1,166.94 54,581 SH SH-DEF 1 54,581 0 0 OSHKOSH CORP CMN 688239201 919.34 43,000 SH PUT SH-DEF 1 43,000 0 0 OSHKOSH CORP CMN 688239201 1,761.71 82,400 SH CAL SH-DEF 1 82,400 0 0 OSHKOSH CORP CMN 688239201 3,757.94 175,769 SH SH-DEF 2 158,009 0 17,760 OSI SYSTEMS INC CMN 671044105 1,009.89 20,703 SH SH-DEF 1 20,703 0 0 OSIRIS THERAPEUTICS INC NEW CMN 68827R108 75.56 14,124 SH SH-DEF 1 14,124 0 0 OTTER TAIL CORP CMN 689648103 502.72 22,830 SH SH-DEF 1 22,830 0 0 OUTDOOR CHANNEL HLDGS INC CMN 690027206 277.82 37,241 SH SH-DEF 1 37,241 0 0 OVERSEAS SHIPHOLDING GROUP I CMN 690368105 3,007.21 275,134 SH SH-DEF 1 275,134 0 0 OVERSEAS SHIPHOLDING GROUP I CMN 690368105 2,946.73 269,600 SH PUT SH-DEF 1 269,600 0 0 OVERSEAS SHIPHOLDING GROUP I CMN 690368105 115.86 10,600 SH CAL SH-DEF 1 10,600 0 0 OVERSTOCK COM INC DEL CMN 690370101 362 46,174 SH SH-DEF 1 46,174 0 0 OVERSTOCK COM INC DEL CMN 690370101 67.42 8,600 SH PUT SH-DEF 1 8,600 0 0 OVERSTOCK COM INC DEL CMN 690370101 102.7 13,100 SH CAL SH-DEF 1 13,100 0 0 OWENS & MINOR INC NEW CMN 690732102 1,917.65 69,005 SH SH-DEF 1 69,005 0 0 OWENS & MINOR INC NEW CMN 690732102 336.81 12,120 SH SH-DEF 2 12,120 0 0 OWENS CORNING NEW CMN 690742101 1,988.69 69,244 SH SH-DEF 1 65,605 0 3,639 OWENS CORNING NEW CMN 690742101 1,487.7 51,800 SH PUT SH-DEF 1 51,800 0 0 OWENS CORNING NEW CMN 690742101 11,898.7 414,300 SH CAL SH-DEF 1 414,300 0 0 OWENS CORNING NEW CMN 690742101 1,150.41 40,056 SH SH-DEF 2 40,056 0 0 OWENS ILL INC CMN 690768403 4,589.77 236,830 SH SH-DEF 1 236,830 0 0 OWENS ILL INC CMN 690768403 3,343.05 172,500 SH CAL SH-DEF 1 172,500 0 0 OWENS ILL INC CMN 690768403 1,910.87 98,600 SH PUT SH-DEF 1 98,600 0 0 OWENS ILL INC CMN 690768403 2,501.69 129,086 SH SH-DEF 2 129,086 0 0 OXFORD INDS INC CMN 691497309 998.69 22,134 SH SH-DEF 1 22,134 0 0 OXFORD INDS INC CMN 691497309 3,006.03 66,623 SH SH-DEF 2 59,561 0 7,062 P C CONNECTION CMN 69318J100 115.77 10,439 SH SH-DEF 1 10,439 0 0 P F CHANGS CHINA BISTRO INC CMN 69333Y108 727.59 23,539 SH SH-DEF 1 23,539 0 0 P F CHANGS CHINA BISTRO INC CMN 69333Y108 639.84 20,700 SH PUT SH-DEF 1 20,700 0 0 P F CHANGS CHINA BISTRO INC CMN 69333Y108 420.38 13,600 SH CAL SH-DEF 1 13,600 0 0 P F CHANGS CHINA BISTRO INC CMN 69333Y108 754.64 24,414 SH SH-DEF 2 24,414 0 0 P T TELEKOMUNIKASI INDONESIA CMN 715684106 390.43 12,701 SH SH-DEF 1 12,701 0 0 PAA NAT GAS STORAGE L P CMN 693139107 1,877.34 100,125 SH SH-DEF 1 100,125 0 0 PACCAR INC CMN 693718108 16,068.56 428,838 SH SH-DEF 1 367,864 0 60,974 PACCAR INC CMN 693718108 8,494.45 226,700 SH PUT SH-DEF 1 226,700 0 0 PACCAR INC CMN 693718108 3,773.23 100,700 SH CAL SH-DEF 1 100,700 0 0 PACCAR INC CMN 693718108 8,075.16 215,510 SH SH-DEF 2 215,510 0 0 PACCAR INC CMN 693718108 9,367.5 250,000 SH PUT SH-DEF 2 250,000 0 0 PACCAR INC CMN 693718108 3,747 100,000 SH CAL SH-DEF 2 100,000 0 0 PACER INTL INC TENN CMN 69373H106 124.19 23,214 SH SH-DEF 1 23,214 0 0 PACER INTL INC TENN CMN 69373H106 3,054.21 570,880 SH SH-DEF 2 529,583 0 41,297 PACIFIC BIOSCIENCES CALIF IN CMN 69404D108 94.72 33,828 SH SH-DEF 1 33,828 0 0 PACIFIC CONTINENTAL CORP CMN 69412V108 102.98 11,636 SH SH-DEF 1 11,636 0 0 PACIFIC DRILLING SA LUXEMBOU CMN L7257P106 6,428.96 691,286 SH SH-DEF 1 691,286 0 0 PACIFIC DRILLING SA LUXEMBOU CMN L7257P106 69,750 7,500,000 SH SH-DEF 2 7,500,000 0 0 PACIFIC ETHANOL INC CMN 69423U206 25.42 23,983 SH SH-DEF 2 23,983 0 0 PACIFIC ETHANOL INC CMN 69423U206 72.3 68,209 SH SH-DEF 3 68,209 0 0 PACIFIC SUNWEAR CALIF INC CMN 694873100 103.74 60,666 SH SH-DEF 1 60,666 0 0 PACKAGING CORP AMER CMN 695156109 912.91 36,169 SH SH-DEF 1 36,169 0 0 PACKAGING CORP AMER CMN 695156109 2,295.58 90,950 SH SH-DEF 2 80,490 0 10,460 PACKAGING CORP AMER CMN 695156109 105 4,160 SH OTHER 6,2 0 4,160 0 PACWEST BANCORP DEL CMN 695263103 1,921.95 101,422 SH SH-DEF 1 101,422 0 0 PACWEST BANCORP DEL CMN 695263103 714.43 37,701 SH SH-DEF 2 37,701 0 0 PAIN THERAPEUTICS INC CMN 69562K100 72.74 19,141 SH SH-DEF 1 19,141 0 0 PALL CORP CMN 696429307 3,426.94 59,964 SH SH-DEF 1 59,964 0 0 PALL CORP CMN 696429307 2,324.86 40,680 SH SH-DEF 2 40,680 0 0 PALOMAR MED TECHNOLOGIES INC CMN 697529303 128.68 13,837 SH SH-DEF 1 13,837 0 0 PALOMAR MED TECHNOLOGIES INC CMN 697529303 129.03 13,874 SH SH-DEF 2 13,874 0 0 PAN AMERICAN SILVER CORP CMN 697900108 3,188.03 146,173 SH SH-DEF 1 146,173 0 0 PAN AMERICAN SILVER CORP CMN 697900108 4,667.34 214,000 SH CAL SH-DEF 1 214,000 0 0 PAN AMERICAN SILVER CORP CMN 697900108 5,262.75 241,300 SH PUT SH-DEF 1 241,300 0 0 PAN AMERICAN SILVER CORP CMN 697900108 1,210.46 55,500 SH SH-DEF 2 55,500 0 0 PANASONIC CORP CMN 69832A205 101.63 12,113 SH SH-DEF 1 3,713 0 8,400 PANASONIC CORP CMN 69832A205 515.44 61,435 SH SH-DEF 2 61,435 0 0 PANDORA MEDIA INC CMN 698354107 18,520.4 1,850,190 SH SH-DEF 2 1,800,042 0 50,148 PANERA BREAD CO CMN 69840W108 496.63 3,511 SH SH-DEF 1 2,628 0 883 PANERA BREAD CO CMN 69840W108 10,028.8 70,900 SH CAL SH-DEF 1 70,900 0 0 PANERA BREAD CO CMN 69840W108 15,177.58 107,300 SH PUT SH-DEF 1 107,300 0 0 PANERA BREAD CO CMN 69840W108 3,208.51 22,683 SH SH-DEF 2 22,683 0 0 PANTRY INC CMN 698657103 214.45 17,916 SH SH-DEF 1 17,916 0 0 PANTRY INC CMN 698657103 288.18 24,075 SH SH-DEF 2 24,075 0 0 PAPA JOHNS INTL INC CMN 698813102 3,735.78 99,145 SH SH-DEF 1 99,145 0 0 PAPA JOHNS INTL INC CMN 698813102 13,308.35 353,194 SH SH-DEF 2 353,194 0 0 PAR PHARMACEUTICAL COS INC CMN 69888P106 992.83 30,334 SH SH-DEF 1 30,334 0 0 PAR PHARMACEUTICAL COS INC CMN 69888P106 1,037.54 31,700 SH PUT SH-DEF 1 31,700 0 0 PAR PHARMACEUTICAL COS INC CMN 69888P106 877.16 26,800 SH CAL SH-DEF 1 26,800 0 0 PAR PHARMACEUTICAL COS INC CMN 69888P106 564.36 17,243 SH SH-DEF 2 17,243 0 0 PARAMETRIC TECHNOLOGY CORP CMN 699173209 1,503.24 82,324 SH SH-DEF 1 82,324 0 0 PARAMETRIC TECHNOLOGY CORP CMN 699173209 96,348.82 5,276,496 SH SH-DEF 2 5,213,664 0 62,832 PARAMOUNT GOLD & SILVER CORP CMN 69924P102 175.41 81,967 SH SH-DEF 1 81,967 0 0 PAREXEL INTL CORP CMN 699462107 1,721.38 82,998 SH SH-DEF 1 82,998 0 0 PAREXEL INTL CORP CMN 699462107 8,275.86 399,029 SH SH-DEF 2 399,029 0 0 PARK ELECTROCHEMICAL CORP CMN 700416209 501.51 19,575 SH SH-DEF 1 19,575 0 0 PARK NATL CORP CMN 700658107 854.95 13,141 SH SH-DEF 1 13,141 0 0 PARK NATL CORP CMN 700658107 377.93 5,809 SH SH-DEF 2 5,809 0 0 PARKER DRILLING CO CMN 701081101 695 96,932 SH SH-DEF 1 96,932 0 0 PARKER DRILLING CO CMN 701081101 242.19 33,778 SH SH-DEF 2 33,778 0 0 PARKER HANNIFIN CORP CMN 701094104 7,259.46 95,206 SH SH-DEF 1 94,180 0 1,026 PARKER HANNIFIN CORP CMN 701094104 14,121.5 185,200 SH CAL SH-DEF 1 185,200 0 0 PARKER HANNIFIN CORP CMN 701094104 7,480.12 98,100 SH PUT SH-DEF 1 98,100 0 0 PARKER HANNIFIN CORP CMN 701094104 98,846.84 1,296,352 SH SH-DEF 2 1,161,777 0 134,575 PARKER HANNIFIN CORP CMN 701094104 9,150 120,000 SH PUT SH-DEF 2 120,000 0 0 PARKER HANNIFIN CORP CMN 701094104 516.98 6,780 SH OTHER 6,2 0 6,780 0 PARKWAY PPTYS INC CMN 70159Q104 702.87 71,285 SH SH-DEF 1 71,285 0 0 PARKWAY PPTYS INC CMN 70159Q104 9,672.21 980,954 SH SH-DEF 2 943,811 0 37,143 PARTNER COMMUNICATIONS CO LT CMN 70211M109 477.36 54,000 SH SH-DEF 7 54,000 0 0 PARTNERRE LTD CMN G6852T105 897.85 13,983 SH SH-DEF 1 13,983 0 0 PARTNERRE LTD CMN G6852T105 110,057.8 1,714,029 SH SH-DEF 2 1,584,667 0 129,362 PATRIOT COAL CORP CMN 70336T104 1,458.05 172,143 SH SH-DEF 1 171,293 0 850 PATRIOT COAL CORP CMN 70336T104 2,609.61 308,100 SH PUT SH-DEF 1 308,100 0 0 PATRIOT COAL CORP CMN 70336T104 1,791.4 211,500 SH CAL SH-DEF 1 211,500 0 0 PATRIOT COAL CORP CMN 70336T104 320.67 37,860 SH SH-DEF 2 37,860 0 0 PATTERSON COMPANIES INC CMN 703395103 1,819.67 61,642 SH SH-DEF 1 61,642 0 0 PATTERSON COMPANIES INC CMN 703395103 959.4 32,500 SH CAL SH-DEF 1 32,500 0 0 PATTERSON COMPANIES INC CMN 703395103 661.25 22,400 SH PUT SH-DEF 1 22,400 0 0 PATTERSON COMPANIES INC CMN 703395103 61,191.57 2,072,885 SH SH-DEF 2 1,915,097 0 157,788 PATTERSON UTI ENERGY INC CMN 703481101 786.65 39,372 SH SH-DEF 1 38,445 0 927 PATTERSON UTI ENERGY INC CMN 703481101 2,865.13 143,400 SH PUT SH-DEF 1 143,400 0 0 PATTERSON UTI ENERGY INC CMN 703481101 1,420.58 71,100 SH CAL SH-DEF 1 71,100 0 0 PATTERSON UTI ENERGY INC CMN 703481101 5,497.08 275,129 SH SH-DEF 2 259,181 0 15,948 PATTERSON UTI ENERGY INC CMN 703481101 196.56 9,838 SH OTHER 6,2 0 9,838 0 PAYCHEX INC CMN 704326107 4,352.91 144,567 SH SH-DEF 1 144,567 0 0 PAYCHEX INC CMN 704326107 7,909.9 262,700 SH CAL SH-DEF 1 262,700 0 0 PAYCHEX INC CMN 704326107 4,525.53 150,300 SH PUT SH-DEF 1 150,300 0 0 PAYCHEX INC CMN 704326107 20,230.88 671,899 SH SH-DEF 2 671,899 0 0 PAYCHEX INC CMN 704326107 2,114.14 70,214 SH SH-DEF 7 70,214 0 0 PC-TEL INC CMN 69325Q105 154.65 22,610 SH SH-DEF 1 22,610 0 0 PC-TEL INC CMN 69325Q105 220.5 32,237 SH SH-DEF 2 32,237 0 0 PDF SOLUTIONS INC CMN 693282105 154.95 22,231 SH SH-DEF 1 22,231 0 0 PDI INC CMN 69329V100 176.33 27,466 SH SH-DEF 1 27,466 0 0 PDL BIOPHARMA INC CMN 69329Y104 409.81 66,099 SH SH-DEF 1 66,099 0 0 PDL BIOPHARMA INC CMN 69329Y104 93.62 15,100 SH PUT SH-DEF 1 15,100 0 0 PDL BIOPHARMA INC CMN 69329Y104 177.32 28,600 SH CAL SH-DEF 1 28,600 0 0 PDL BIOPHARMA INC CMN 69329Y104 1,968.34 317,475 SH SH-DEF 2 224,622 0 92,853 PEABODY ENERGY CORP CMN 704549104 6,643.59 200,652 SH SH-DEF 1 153,562 0 47,090 PEABODY ENERGY CORP CMN 704549104 23,547.83 711,200 SH PUT SH-DEF 1 711,200 0 0 PEABODY ENERGY CORP CMN 704549104 25,339.08 765,300 SH CAL SH-DEF 1 765,300 0 0 PEABODY ENERGY CORP CMN 704549104 5,460.87 164,931 SH SH-DEF 2 164,931 0 0 PEABODY ENERGY CORP CMN 704549104 3,509.66 106,000 SH CAL SH-DEF 2 106,000 0 0 PEABODY ENERGY CORP CMN 704549104 2,918.48 88,145 SH SH-DEF 7 88,145 0 0 PEARSON PLC CMN 705015105 635.94 33,701 SH SH-DEF 2 33,701 0 0 PEBBLEBROOK HOTEL TR CMN 70509V100 906.66 47,271 SH SH-DEF 1 47,271 0 0 PEBBLEBROOK HOTEL TR CMN 70509V100 24,436.24 1,274,048 SH SH-DEF 2 1,234,659 0 39,389 PEETS COFFEE & TEA INC CMN 705560100 863.73 13,780 SH SH-DEF 1 13,780 0 0 PEETS COFFEE & TEA INC CMN 705560100 298.92 4,769 SH SH-DEF 2 4,769 0 0 PEGASYSTEMS INC CMN 705573103 318.4 10,830 SH SH-DEF 1 10,830 0 0 PEGASYSTEMS INC CMN 705573103 1,031.79 35,095 SH SH-DEF 2 35,095 0 0 PENDRELL CORP CMN 70686R104 163.48 63,859 SH SH-DEF 1 63,859 0 0 PENFORD CORP CMN 707051108 57.57 11,337 SH SH-DEF 1 11,337 0 0 PENGROWTH ENERGY CORP CMN 70706P104 83.46 7,926 SH SH-DEF 1 7,926 0 0 PENGROWTH ENERGY CORP CMN 70706P104 700.24 66,500 SH PUT SH-DEF 1 66,500 0 0 PENGROWTH ENERGY CORP CMN 70706P104 1,869.08 177,500 SH CAL SH-DEF 1 177,500 0 0 PENGROWTH ENERGY CORP CMN 70706P104 1,192 113,200 SH SH-DEF 2 113,200 0 0 PENGROWTH ENERGY CORP CMN 70706P104 205.27 19,494 SH SH-DEF 3 19,494 0 0 PENN NATL GAMING INC CMN 707569109 3,367.25 88,449 SH SH-DEF 1 88,449 0 0 PENN NATL GAMING INC CMN 707569109 323.6 8,500 SH CAL SH-DEF 1 8,500 0 0 PENN NATL GAMING INC CMN 707569109 365.47 9,600 SH PUT SH-DEF 1 9,600 0 0 PENN NATL GAMING INC CMN 707569109 731.32 19,210 SH SH-DEF 2 19,210 0 0 PENN VA CORP CMN 707882106 1,737.98 328,540 SH SH-DEF 1 328,540 0 0 PENN VA CORP CMN 707882106 174.46 32,980 SH SH-DEF 2 32,980 0 0 PENN VA RESOURCES PARTNERS L CMN 707884102 400.97 15,706 SH SH-DEF 1 2,229 0 13,477 PENN WEST PETE LTD NEW CMN 707887105 99.75 5,038 SH SH-DEF 1 5,038 0 0 PENN WEST PETE LTD NEW CMN 707887105 2,425.5 122,500 SH PUT SH-DEF 1 122,500 0 0 PENN WEST PETE LTD NEW CMN 707887105 2,253.24 113,800 SH CAL SH-DEF 1 113,800 0 0 PENN WEST PETE LTD NEW CMN 707887105 3,324.1 167,884 SH SH-DEF 2 167,884 0 0 PENN WEST PETE LTD NEW CMN 707887105 6,160.65 311,144 SH SH-DEF 3 311,144 0 0 PENN WEST PETE LTD NEW CMN 707887105 990 50,000 SH SH-DEF 7 50,000 0 0 PENNANTPARK INVT CORP CMN 708062104 223.56 22,157 SH SH-DEF 1 22,157 0 0 PENNANTPARK INVT CORP CMN 708062104 11,051.24 1,095,267 SH SH-DEF 2 1,054,071 0 41,196 PENNEY J C INC CMN 708160106 10,550.1 300,145 SH SH-DEF 1 292,820 0 7,325 PENNEY J C INC CMN 708160106 23,135.73 658,200 SH PUT SH-DEF 1 658,200 0 0 PENNEY J C INC CMN 708160106 20,833.4 592,700 SH CAL SH-DEF 1 592,700 0 0 PENNEY J C INC CMN 708160106 7,762.17 220,830 SH SH-DEF 2 220,830 0 0 PENNEY J C INC CMN 708160106 293.01 8,336 SH SH-DEF 6 8,336 0 0 PENNSYLVANIA RL ESTATE INVT CMN 709102107 1,888.6 180,900 SH SH-DEF 1 180,900 0 0 PENNSYLVANIA RL ESTATE INVT CMN 709102107 424.95 40,704 SH SH-DEF 2 40,704 0 0 PENNYMAC MTG INVT TR CMN 70931T103 414.37 24,932 SH SH-DEF 1 24,932 0 0 PENSKE AUTOMOTIVE GRP INC CMN 70959W103 941.65 48,917 SH SH-DEF 1 48,917 0 0 PENSKE AUTOMOTIVE GRP INC CMN 70959W103 755.93 39,269 SH SH-DEF 2 39,269 0 0 PENSON WORLDWIDE INC CMN 709600100 182.88 157,652 SH SH-DEF 1 157,652 0 0 PENSON WORLDWIDE INC CMN 709600100 160.31 138,200 SH PUT SH-DEF 1 138,200 0 0 PENTAIR INC CMN 709631105 372.52 11,190 SH SH-DEF 1 11,190 0 0 PENTAIR INC CMN 709631105 82,874.62 2,489,475 SH SH-DEF 2 2,296,489 0 192,986 PENTAIR INC CMN 709631105 3,129.69 94,013 SH SH-DEF 7 94,013 0 0 PEOPLES BANCORP INC CMN 709789101 414.62 27,996 SH SH-DEF 1 27,996 0 0 PEOPLES UNITED FINANCIAL INC CMN 712704105 3,496.81 272,125 SH SH-DEF 1 272,125 0 0 PEOPLES UNITED FINANCIAL INC CMN 712704105 2,880.42 224,157 SH SH-DEF 2 224,157 0 0 PEOPLES UNITED FINANCIAL INC CMN 712704105 1,287.13 100,166 SH SH-DEF 7 100,166 0 0 PEP BOYS MANNY MOE & JACK CMN 713278109 530.39 48,217 SH SH-DEF 1 48,217 0 0 PEP BOYS MANNY MOE & JACK CMN 713278109 466.53 42,412 SH SH-DEF 2 42,412 0 0 PEPCO HOLDINGS INC CMN 713291102 2,726.23 134,297 SH SH-DEF 1 134,001 0 296 PEPCO HOLDINGS INC CMN 713291102 11,496.97 566,353 SH SH-DEF 2 512,632 0 53,721 PEPCO HOLDINGS INC CMN 713291102 115.43 5,686 SH OTHER 6,2 0 5,686 0 PEPCO HOLDINGS INC CMN 713291102 35,635.76 1,755,456 SH SH-DEF 8 1,755,456 0 0 PEPSICO INC CMN 713448108 397,872.42 5,996,570 SH SH-DEF 1 912,786 0 5,083,784 PEPSICO INC CMN 713448108 111,116.34 1,674,700 SH PUT SH-DEF 1 1,674,700 0 0 PEPSICO INC CMN 713448108 115,535.26 1,741,300 SH CAL SH-DEF 1 1,741,300 0 0 PEPSICO INC CMN 713448108 564,522.58 8,508,253 SH SH-DEF 2 7,886,369 0 621,884 PEPSICO INC CMN 713448108 29,305.27 441,677 SH SH-DEF 3 19,619 0 422,058 PEPSICO INC CMN 713448108 2,654 40,000 SH CAL SH-DEF 3 40,000 0 0 PEPSICO INC CMN 713448108 2,654 40,000 SH PUT SH-DEF 3 40,000 0 0 PEPSICO INC CMN 713448108 3,433.48 51,748 SH SH-DEF 4 0 0 51,748 PEPSICO INC CMN 713448108 20,511.84 309,146 SH SH-DEF 5 108 0 309,038 PEPSICO INC CMN 713448108 288.22 4,344 SH SH-DEF 6 4,344 0 0 PEPSICO INC CMN 713448108 4,009.93 60,436 SH OTHER 6,2 0 60,436 0 PEPSICO INC CMN 713448108 3,363.81 50,698 SH SH-DEF 7 50,698 0 0 PEREGRINE PHARMACEUTICALS IN CMN 713661304 80.19 77,853 SH SH-DEF 1 77,853 0 0 PERFECT WORLD CO LTD CMN 71372U104 114.69 10,954 SH SH-DEF 1 10,954 0 0 PERFECT WORLD CO LTD CMN 71372U104 12,610.78 1,204,468 SH SH-DEF 2 1,204,468 0 0 PERFICIENT INC CMN 71375U101 166.69 16,652 SH SH-DEF 1 16,652 0 0 PERKINELMER INC CMN 714046109 1,802.28 90,114 SH SH-DEF 1 87,948 0 2,166 PERKINELMER INC CMN 714046109 651.6 32,580 SH SH-DEF 2 32,580 0 0 PERMIAN BASIN RTY TR CMN 714236106 290.31 14,252 SH SH-DEF 1 1,252 0 13,000 PERRIGO CO CMN 714290103 7,121.29 73,189 SH SH-DEF 1 73,181 0 8 PERRIGO CO CMN 714290103 3,856.29 39,633 SH SH-DEF 2 39,633 0 0 PERRIGO CO CMN 714290103 3,020.97 31,048 SH SH-DEF 3 31,048 0 0 PETMED EXPRESS INC CMN 716382106 260.39 25,086 SH SH-DEF 1 25,086 0 0 PETMED EXPRESS INC CMN 716382106 135.53 13,057 SH SH-DEF 2 13,057 0 0 PETROCHINA CO LTD CMN 71646E100 960.42 7,726 SH SH-DEF 1 7,726 0 0 PETROCHINA CO LTD CMN 71646E100 10,044.25 80,800 SH PUT SH-DEF 1 80,800 0 0 PETROCHINA CO LTD CMN 71646E100 12,505.59 100,600 SH CAL SH-DEF 1 100,600 0 0 PETROCHINA CO LTD CMN 71646E100 895.9 7,207 SH SH-DEF 2 7,207 0 0 PETROCHINA CO LTD CMN 71646E100 1,624.36 13,067 SH SH-DEF 3 13,067 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 56,166.95 2,260,239 SH SH-DEF 1 2,195,118 0 65,121 PETROLEO BRASILEIRO SA PETRO CMN 71654V101 2,709.52 115,348 SH SH-DEF 1 108,810 0 6,538 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 64,117.97 2,580,200 SH PUT SH-DEF 1 2,580,200 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 41,576.54 1,673,100 SH CAL SH-DEF 1 1,673,100 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V101 1,670.61 71,120 SH SH-DEF 2 71,120 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 132,319.07 5,324,711 SH SH-DEF 2 5,172,132 0 152,579 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 201,384.38 8,103,999 SH SH-DEF 3 7,981,999 0 122,000 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 372.75 15,000 SH CAL SH-DEF 3 15,000 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 638.45 25,692 SH SH-DEF 4 0 0 25,692 PETROLEUM & RES CORP CMN 716549100 1,055.53 43,118 SH SH-DEF 1 43,118 0 0 PETROLEUM DEV CORP CMN 716578109 455.48 12,973 SH SH-DEF 1 12,973 0 0 PETROLEUM DEV CORP CMN 716578109 24,752.59 705,001 SH SH-DEF 2 678,913 0 26,088 PETROQUEST ENERGY INC CMN 716748108 399.48 60,527 SH SH-DEF 1 60,527 0 0 PETROQUEST ENERGY INC CMN 716748108 659.13 99,868 SH SH-DEF 2 99,868 0 0 PETSMART INC CMN 716768106 735.24 14,335 SH SH-DEF 1 12,835 0 1,500 PETSMART INC CMN 716768106 1,723.34 33,600 SH PUT SH-DEF 1 33,600 0 0 PETSMART INC CMN 716768106 902.7 17,600 SH CAL SH-DEF 1 17,600 0 0 PETSMART INC CMN 716768106 269,443.91 5,253,342 SH SH-DEF 2 5,018,891 0 234,451 PETSMART INC CMN 716768106 1,295.33 25,255 SH OTHER 6,2 0 25,255 0 PETSMART INC CMN 716768106 2,548.09 49,680 SH SH-DEF 7 49,680 0 0 PFIZER INC CMN 717081103 141,652.17 6,545,849 SH SH-DEF 1 5,231,035 0 1,314,814 PFIZER INC CMN 717081103 335,400.87 15,499,116 SH CAL SH-DEF 1 15,451,616 0 47,500 PFIZER INC CMN 717081103 212,913.23 9,838,874 SH PUT SH-DEF 1 9,838,874 0 0 PFIZER INC CMN 717081103 714,820.16 33,032,355 SH SH-DEF 2 30,963,260 0 2,069,095 PFIZER INC CMN 717081103 45,219.18 2,089,611 SH SH-DEF 3 1,612,608 0 477,003 PFIZER INC CMN 717081103 3,949.3 182,500 SH CAL SH-DEF 3 182,500 0 0 PFIZER INC CMN 717081103 3,246 150,000 SH PUT SH-DEF 3 150,000 0 0 PFIZER INC CMN 717081103 859.11 39,700 SH SH-DEF 5 0 0 39,700 PFIZER INC CMN 717081103 2,487.63 114,955 SH SH-DEF 6 114,955 0 0 PFIZER INC CMN 717081103 10,766.85 497,544 SH OTHER 6,2 0 497,544 0 PFIZER INC CMN 717081103 5,912.57 273,224 SH SH-DEF 8 273,224 0 0 PG&E CORP CMN 69331C108 10,085.87 244,684 SH SH-DEF 1 215,176 0 29,508 PG&E CORP CMN 69331C108 177.25 4,300 SH CAL SH-DEF 1 4,300 0 0 PG&E CORP CMN 69331C108 2,390.76 58,000 SH PUT SH-DEF 1 58,000 0 0 PG&E CORP CMN 69331C108 148,050.08 3,591,705 SH SH-DEF 2 3,477,421 0 114,284 PG&E CORP CMN 69331C108 777 18,850 SH SH-DEF 3 18,850 0 0 PG&E CORP CMN 69331C108 123.66 3,000 SH SH-DEF 6 3,000 0 0 PG&E CORP CMN 69331C108 3,359.47 81,501 SH OTHER 6,2 0 81,501 0 PG&E CORP CMN 69331C108 3,578.51 86,815 SH SH-DEF 7 86,815 0 0 PHARMACEUTICAL HLDRS TR CMN 71712A206 14.24 200 SH SH-DEF 1 200 0 0 PHARMACEUTICAL HLDRS TR CMN 71712A206 434.44 6,100 SH CAL SH-DEF 1 6,100 0 0 PHARMACEUTICAL HLDRS TR CMN 71712A206 341.86 4,800 SH PUT SH-DEF 1 4,800 0 0 PHARMACYCLICS INC CMN 716933106 413.18 27,880 SH SH-DEF 1 27,880 0 0 PHARMACYCLICS INC CMN 716933106 256.98 17,340 SH SH-DEF 2 17,340 0 0 PHARMACYCLICS INC CMN 716933106 569.19 38,407 SH SH-DEF 7 38,407 0 0 PHARMASSET INC CMN 71715N106 5,131.33 40,026 SH SH-DEF 1 40,026 0 0 PHARMASSET INC CMN 71715N106 26,986.1 210,500 SH PUT SH-DEF 1 210,500 0 0 PHARMASSET INC CMN 71715N106 8,268.9 64,500 SH CAL SH-DEF 1 64,500 0 0 PHARMASSET INC CMN 71715N106 4,203.55 32,789 SH SH-DEF 2 31,254 0 1,535 PHARMATHENE INC CMN 71714G102 33.02 26,003 SH SH-DEF 1 26,003 0 0 PHARMERICA CORP CMN 71714F104 807.55 53,198 SH SH-DEF 1 53,198 0 0 PHARMERICA CORP CMN 71714F104 2,842.24 187,236 SH SH-DEF 2 187,236 0 0 PHH CORP CMN 693320202 363.17 33,941 SH SH-DEF 1 33,941 0 0 PHH CORP CNV 693320AN3 60.38 75,000 PRN SH-DEF 1 75,000 0 0 PHH CORP CMN 693320202 6,194.82 578,955 SH SH-DEF 2 537,192 0 41,763 PHILIP MORRIS INTL INC CMN 718172109 589,615.53 7,512,940 SH SH-DEF 1 7,223,395 0 289,545 PHILIP MORRIS INTL INC CMN 718172109 71,134.27 906,400 SH CAL SH-DEF 1 906,400 0 0 PHILIP MORRIS INTL INC CMN 718172109 126,282.17 1,609,100 SH PUT SH-DEF 1 1,609,100 0 0 PHILIP MORRIS INTL INC CMN 718172109 240,254.28 3,061,344 SH SH-DEF 2 2,885,806 0 175,538 PHILIP MORRIS INTL INC CMN 718172109 3,499.42 44,590 SH SH-DEF 3 3,406 0 41,184 PHILIP MORRIS INTL INC CMN 718172109 299.01 3,810 SH SH-DEF 4 0 0 3,810 PHILIP MORRIS INTL INC CMN 718172109 851.19 10,846 SH SH-DEF 5 0 0 10,846 PHILIP MORRIS INTL INC CMN 718172109 78.48 1,000 SH SH-DEF 6 1,000 0 0 PHILIP MORRIS INTL INC CMN 718172109 3,010.34 38,358 SH OTHER 6,2 0 38,358 0 PHILIPPINE LONG DISTANCE TEL CMN 718252604 390.38 6,775 SH SH-DEF 2 6,775 0 0 PHOENIX COS INC NEW CMN 71902E109 109.8 65,355 SH SH-DEF 1 65,355 0 0 PHOTRONICS INC CMN 719405102 239.63 39,413 SH SH-DEF 1 39,413 0 0 PHOTRONICS INC CMN 719405102 488.15 80,288 SH SH-DEF 2 80,288 0 0 PICO HLDGS INC CMN 693366205 471.08 22,890 SH SH-DEF 1 22,890 0 0 PICO HLDGS INC CMN 693366205 228.85 11,120 SH SH-DEF 2 11,120 0 0 PIEDMONT NAT GAS INC CMN 720186105 1,399.43 41,184 SH SH-DEF 1 40,384 0 800 PIEDMONT NAT GAS INC CMN 720186105 1,054.64 31,037 SH SH-DEF 2 31,037 0 0 PIEDMONT OFFICE REALTY TR IN CMN 720190206 4,069.87 238,842 SH SH-DEF 1 238,842 0 0 PIEDMONT OFFICE REALTY TR IN CMN 720190206 15,787.78 926,513 SH SH-DEF 2 926,513 0 0 PIER 1 IMPORTS INC CMN 720279108 4,406.03 316,298 SH SH-DEF 1 316,298 0 0 PIER 1 IMPORTS INC CMN 720279108 69.65 5,000 SH CAL SH-DEF 1 5,000 0 0 PIER 1 IMPORTS INC CMN 720279108 122.58 8,800 SH PUT SH-DEF 1 8,800 0 0 PIER 1 IMPORTS INC CMN 720279108 399.51 28,680 SH SH-DEF 2 28,680 0 0 PIKE ELEC CORP CMN 721283109 90.39 12,572 SH SH-DEF 1 12,572 0 0 PILGRIMS PRIDE CORP NEW CMN 72147K108 581.63 100,977 SH SH-DEF 1 100,977 0 0 PILGRIMS PRIDE CORP NEW CMN 72147K108 535.82 93,025 SH SH-DEF 2 93,025 0 0 PIMCO ETF TR CMN 72201R601 4,129.59 50,782 SH SH-DEF 1 50,782 0 0 PIMCO ETF TR CMN 72201R882 2,571.52 23,063 SH SH-DEF 1 23,063 0 0 PINNACLE AIRL CORP CMN 723443107 11.97 14,595 SH SH-DEF 1 14,595 0 0 PINNACLE ENTMT INC CMN 723456109 620.77 61,099 SH SH-DEF 1 61,099 0 0 PINNACLE FINL PARTNERS INC CMN 72346Q104 2,619.85 162,220 SH SH-DEF 1 162,220 0 0 PINNACLE FINL PARTNERS INC CMN 72346Q104 13,450.25 832,833 SH SH-DEF 2 801,597 0 31,236 PINNACLE WEST CAP CORP CMN 723484101 4,581.24 95,086 SH SH-DEF 1 95,086 0 0 PINNACLE WEST CAP CORP CMN 723484101 125,725.47 2,609,495 SH SH-DEF 2 2,412,756 0 196,739 PINNACLE WEST CAP CORP CMN 723484101 13,302.06 276,091 SH SH-DEF 8 276,091 0 0 PIONEER DRILLING CO CMN 723655106 372.16 38,446 SH SH-DEF 1 38,446 0 0 PIONEER DRILLING CO CMN 723655106 103.58 10,700 SH SH-DEF 2 10,700 0 0 PIONEER NAT RES CO CMN 723787107 9,819.18 109,736 SH SH-DEF 1 108,836 0 900 PIONEER NAT RES CO CMN 723787107 9,296.97 103,900 SH CAL SH-DEF 1 103,900 0 0 PIONEER NAT RES CO CMN 723787107 14,424.18 161,200 SH PUT SH-DEF 1 161,200 0 0 PIONEER NAT RES CO CMN 723787107 349,731.69 3,908,490 SH SH-DEF 2 3,738,025 0 170,465 PIONEER NAT RES CO CNV 723787AH0 53,885.66 35,139,000 PRN SH-DEF 2 35,139,000 0 0 PIONEER NAT RES CO CMN 723787107 754.67 8,434 SH OTHER 6,2 0 8,434 0 PIONEER SOUTHWST ENRG PRTNR CMN 72388B106 305.68 11,685 SH SH-DEF 1 110 0 11,575 PIPER JAFFRAY COS CMN 724078100 505.99 25,049 SH SH-DEF 1 24,458 0 591 PIPER JAFFRAY COS CMN 724078100 3,993.84 197,715 SH SH-DEF 2 191,168 0 6,547 PITNEY BOWES INC CMN 724479100 3,788.33 204,333 SH SH-DEF 1 204,333 0 0 PITNEY BOWES INC CMN 724479100 908.46 49,000 SH PUT SH-DEF 1 49,000 0 0 PITNEY BOWES INC CMN 724479100 1,028.97 55,500 SH CAL SH-DEF 1 55,500 0 0 PITNEY BOWES INC CMN 724479100 22,732.21 1,226,117 SH SH-DEF 2 1,226,117 0 0 PLAINS ALL AMERN PIPELINE L CMN 726503105 306,369.5 4,171,130 SH SH-DEF 1 5,020 0 4,166,110 PLAINS ALL AMERN PIPELINE L CMN 726503105 14,249.3 194,000 SH PUT SH-DEF 1 194,000 0 0 PLAINS ALL AMERN PIPELINE L CMN 726503105 4,649.38 63,300 SH CAL SH-DEF 1 63,300 0 0 PLAINS ALL AMERN PIPELINE L CMN 726503105 7,066.04 96,202 SH SH-DEF 5 0 0 96,202 PLAINS ALL AMERN PIPELINE L CMN 726503105 10,022.25 136,450 SH SH-DEF 7 136,450 0 0 PLAINS EXPL& PRODTN CO CMN 726505100 14,417.81 392,642 SH SH-DEF 1 352,493 0 40,149 PLAINS EXPL& PRODTN CO CMN 726505100 9,183.67 250,100 SH CAL SH-DEF 1 250,100 0 0 PLAINS EXPL& PRODTN CO CMN 726505100 4,299.91 117,100 SH PUT SH-DEF 1 117,100 0 0 PLAINS EXPL& PRODTN CO CMN 726505100 28,617.77 779,351 SH SH-DEF 2 779,351 0 0 PLAINS EXPL& PRODTN CO CMN 726505100 36,720 1,000,000 SH PUT SH-DEF 2 1,000,000 0 0 PLAINS EXPL& PRODTN CO CMN 726505100 36,720 1,000,000 SH CAL SH-DEF 2 1,000,000 0 0 PLAINS EXPL& PRODTN CO CMN 726505100 3,428.84 93,378 SH SH-DEF 7 93,378 0 0 PLANTRONICS INC NEW CMN 727493108 876.71 24,599 SH SH-DEF 1 24,599 0 0 PLANTRONICS INC NEW CMN 727493108 30,437.84 854,036 SH SH-DEF 2 823,254 0 30,782 PLATINUM UNDERWRITER HLDGS L CMN G7127P100 1,857.22 54,448 SH SH-DEF 1 54,448 0 0 PLATINUM UNDERWRITER HLDGS L CMN G7127P100 277.66 8,140 SH SH-DEF 2 8,140 0 0 PLEXUS CORP CMN 729132100 4,219.26 154,100 SH SH-DEF 1 154,100 0 0 PLEXUS CORP CMN 729132100 414.51 15,139 SH SH-DEF 2 15,139 0 0 PLUM CREEK TIMBER CO INC CMN 729251108 9,244.63 252,862 SH SH-DEF 1 251,340 0 1,522 PLUM CREEK TIMBER CO INC CMN 729251108 8,375.9 229,100 SH CAL SH-DEF 1 229,100 0 0 PLUM CREEK TIMBER CO INC CMN 729251108 5,820.35 159,200 SH PUT SH-DEF 1 159,200 0 0 PLUM CREEK TIMBER CO INC CMN 729251108 9,207.49 251,846 SH SH-DEF 2 203,666 0 48,180 PLUM CREEK TIMBER CO INC CMN 729251108 56.27 1,539 SH OTHER 6,2 0 1,539 0 PLX TECHNOLOGY INC CMN 693417107 177.22 61,750 SH SH-DEF 1 61,750 0 0 PLX TECHNOLOGY INC CMN 693417107 373.65 130,193 SH SH-DEF 2 130,193 0 0 PMC-SIERRA INC CMN 69344F106 580.38 105,332 SH SH-DEF 1 95,232 0 10,100 PMC-SIERRA INC CMN 69344F106 51.79 9,400 SH PUT SH-DEF 1 9,400 0 0 PMC-SIERRA INC CMN 69344F106 195.6 35,500 SH CAL SH-DEF 1 35,500 0 0 PMC-SIERRA INC CMN 69344F106 312.92 56,792 SH SH-DEF 2 56,792 0 0 PNC FINL SVCS GROUP INC CMN 693475105 21,181.67 367,291 SH SH-DEF 1 361,415 0 5,876 PNC FINL SVCS GROUP INC CMN 693475105 47,445.11 822,700 SH PUT SH-DEF 1 822,700 0 0 PNC FINL SVCS GROUP INC CMN 693475105 35,922.64 622,900 SH CAL SH-DEF 1 622,900 0 0 PNC FINL SVCS GROUP INC CMN 693475105 44,355.96 769,134 SH SH-DEF 2 662,570 0 106,564 PNC FINL SVCS GROUP INC CMN 693475105 48.04 833 SH SH-DEF 6 833 0 0 PNC FINL SVCS GROUP INC CMN 693475105 572.2 9,922 SH OTHER 6,2 0 9,922 0 PNC FINL SVCS GROUP INC CMN 693475105 1,312.86 22,765 SH SH-DEF 7 22,765 0 0 PNM RES INC CMN 69349H107 965.86 52,982 SH SH-DEF 1 52,982 0 0 PNM RES INC CMN 69349H107 7,336.06 402,417 SH SH-DEF 2 365,838 0 36,579 POLARIS INDS INC CMN 731068102 2,535.67 45,296 SH SH-DEF 1 45,296 0 0 POLARIS INDS INC CMN 731068102 3,022.92 54,000 SH PUT SH-DEF 1 54,000 0 0 POLARIS INDS INC CMN 731068102 3,230.05 57,700 SH CAL SH-DEF 1 57,700 0 0 POLARIS INDS INC CMN 731068102 28,056.84 501,194 SH SH-DEF 2 464,889 0 36,305 POLARIS INDS INC CMN 731068102 47.69 852 SH OTHER 6,2 0 852 0 POLYCOM INC CMN 73172K104 637.79 39,128 SH SH-DEF 1 39,128 0 0 POLYCOM INC CMN 73172K104 13,088.9 803,000 SH CAL SH-DEF 1 803,000 0 0 POLYCOM INC CMN 73172K104 756.32 46,400 SH PUT SH-DEF 1 46,400 0 0 POLYCOM INC CMN 73172K104 103,249.55 6,334,328 SH SH-DEF 2 5,930,828 0 403,500 POLYONE CORP CMN 73179P106 2,366.86 204,923 SH SH-DEF 1 204,923 0 0 POLYONE CORP CMN 73179P106 32,674.21 2,828,936 SH SH-DEF 2 2,727,705 0 101,231 POLYPORE INTL INC CMN 73179V103 2,162.55 49,160 SH SH-DEF 1 49,160 0 0 POLYPORE INTL INC CMN 73179V103 2,234.69 50,800 SH CAL SH-DEF 1 50,800 0 0 POLYPORE INTL INC CMN 73179V103 114.37 2,600 SH PUT SH-DEF 1 2,600 0 0 POLYPORE INTL INC CMN 73179V103 342.37 7,783 SH SH-DEF 2 7,783 0 0 POOL CORPORATION CMN 73278L105 598.42 19,881 SH SH-DEF 1 19,881 0 0 POOL CORPORATION CMN 73278L105 331.1 11,000 SH CAL SH-DEF 1 11,000 0 0 POOL CORPORATION CMN 73278L105 421.4 14,000 SH PUT SH-DEF 1 14,000 0 0 POOL CORPORATION CMN 73278L105 292.57 9,720 SH SH-DEF 2 9,720 0 0 POPULAR INC CMN 733174106 730.24 525,352 SH SH-DEF 1 525,352 0 0 POPULAR INC CMN 733174106 141.92 102,100 SH CAL SH-DEF 1 102,100 0 0 POPULAR INC CMN 733174106 43.23 31,100 SH PUT SH-DEF 1 31,100 0 0 POPULAR INC CMN 733174106 7,499.04 5,394,994 SH SH-DEF 2 5,394,994 0 0 PORTER BANCORP INC CMN 736233107 59.6 20,551 SH SH-DEF 1 20,551 0 0 PORTFOLIO RECOVERY ASSOCS IN CMN 73640Q105 814.76 12,067 SH SH-DEF 1 12,067 0 0 PORTFOLIO RECOVERY ASSOCS IN CMN 73640Q105 582.7 8,630 SH SH-DEF 2 8,630 0 0 PORTLAND GEN ELEC CO CMN 736508847 945.52 37,387 SH SH-DEF 1 37,387 0 0 PORTLAND GEN ELEC CO CMN 736508847 5,716.78 226,049 SH SH-DEF 2 220,551 0 5,498 PORTUGAL TELECOM SGPS S A CMN 737273102 70.5 12,218 SH SH-DEF 1 4,066 0 8,152 PORTUGAL TELECOM SGPS S A CMN 737273102 156.68 27,154 SH SH-DEF 2 27,154 0 0 POSCO CMN 693483109 1,481.08 18,040 SH SH-DEF 1 17,640 0 400 POSCO CMN 693483109 6,444.85 78,500 SH CAL SH-DEF 1 78,500 0 0 POSCO CMN 693483109 6,970.29 84,900 SH PUT SH-DEF 1 84,900 0 0 POSCO CMN 693483109 920.75 11,215 SH SH-DEF 2 11,215 0 0 POSCO CMN 693483109 835.45 10,176 SH SH-DEF 7 10,176 0 0 POST PPTYS INC CMN 737464107 28,004.06 640,532 SH SH-DEF 1 640,532 0 0 POST PPTYS INC CMN 737464107 11,042.36 252,570 SH SH-DEF 2 252,570 0 0 POTASH CORP SASK INC CMN 73755L107 81,031.11 1,962,963 SH SH-DEF 1 1,913,981 0 48,982 POTASH CORP SASK INC CMN 73755L107 65,738.4 1,592,500 SH CAL SH-DEF 1 1,592,500 0 0 POTASH CORP SASK INC CMN 73755L107 66,737.38 1,616,700 SH PUT SH-DEF 1 1,616,700 0 0 POTASH CORP SASK INC CMN 73755L107 19,256.91 466,495 SH SH-DEF 2 438,995 0 27,500 POTASH CORP SASK INC CMN 73755L107 19,167.96 464,340 SH SH-DEF 3 446,302 0 18,038 POTASH CORP SASK INC CMN 73755L107 248.67 6,024 SH SH-DEF 4 0 0 6,024 POTASH CORP SASK INC CMN 73755L107 1,934.5 46,863 SH SH-DEF 7 46,863 0 0 POTLATCH CORP NEW CMN 737630103 1,201.93 38,635 SH SH-DEF 1 38,635 0 0 POTLATCH CORP NEW CMN 737630103 5,209.62 167,458 SH SH-DEF 2 167,458 0 0 POWER INTEGRATIONS INC CMN 739276103 285.74 8,617 SH SH-DEF 1 8,617 0 0 POWER INTEGRATIONS INC CMN 739276103 252.51 7,615 SH SH-DEF 2 7,615 0 0 POWER ONE INC NEW CMN 73930R102 759.4 194,221 SH SH-DEF 1 194,221 0 0 POWER ONE INC NEW CMN 73930R102 56.46 14,440 SH SH-DEF 2 14,440 0 0 POWERSECURE INTL INC CMN 73936N105 92.38 18,663 SH SH-DEF 1 18,663 0 0 POWERSHARES DB CMDTY IDX TRA CMN 73935S105 15,739.86 586,433 SH SH-DEF 1 101,655 0 484,778 POWERSHARES DB CMDTY IDX TRA CMN 73935S105 9,028.98 336,400 SH CAL SH-DEF 1 336,400 0 0 POWERSHARES DB CMDTY IDX TRA CMN 73935S105 2,517.59 93,800 SH PUT SH-DEF 1 93,800 0 0 POWERSHARES DB CMDTY IDX TRA CMN 73935S105 348.92 13,000 SH SH-DEF 3 0 0 13,000 POWERSHARES ETF TR II CMN 73937B100 458.08 29,402 SH SH-DEF 1 29,402 0 0 POWERSHARES ETF TR II CMN 73937B720 10,385.26 272,079 SH SH-DEF 1 272,079 0 0 POWERSHARES ETF TR II CMN 73937B746 10,050 500,000 SH SH-DEF 1 500,000 0 0 POWERSHARES ETF TR II CMN 73937B712 32,617 1,300,000 SH SH-DEF 1 1,300,000 0 0 POWERSHARES ETF TRUST CMN 73935X500 1,032.78 203,704 SH SH-DEF 1 115,878 0 87,826 POWERSHARES ETF TRUST CMN 73935X401 829.78 42,314 SH SH-DEF 1 22,872 0 19,442 POWERSHARES ETF TRUST CMN 73935X278 1,784.34 82,950 SH SH-DEF 1 0 0 82,950 POWERSHARES ETF TRUST CMN 73935X716 10,421.88 715,297 SH SH-DEF 1 54,874 0 660,423 POWERSHARES ETF TRUST CMN 73935X575 3,608.78 214,171 SH SH-DEF 1 99,511 0 114,660 POWERSHARES ETF TRUST CMN 73935X583 384.02 7,036 SH SH-DEF 1 4,856 0 2,180 POWERSHARES ETF TRUST CMN 73935X864 169.47 11,497 SH SH-DEF 1 6,097 0 5,400 POWERSHARES ETF TRUST CMN 73935X880 2,571.15 166,741 SH SH-DEF 1 159,391 0 7,350 POWERSHARES ETF TRUST CMN 73935X195 1,442.28 180,511 SH SH-DEF 1 55,511 0 125,000 POWERSHARES ETF TRUST CMN 73935X203 304.9 6,710 SH SH-DEF 1 6,710 0 0 POWERSHARES ETF TRUST CMN 73935X690 322.74 17,733 SH SH-DEF 1 17,733 0 0 POWERSHARES ETF TRUST CMN 73935X302 149.29 16,139 SH SH-DEF 1 16,139 0 0 POWERSHARES ETF TRUST CMN 73935X179 339.77 16,680 SH SH-DEF 1 16,680 0 0 POWERSHARES ETF TRUST CMN 73935X435 435.31 19,809 SH SH-DEF 1 19,809 0 0 POWERSHARES ETF TRUST CMN 73935X153 439.83 18,457 SH SH-DEF 1 18,457 0 0 POWERSHARES ETF TRUST CMN 73935X708 3,203.8 166,172 SH SH-DEF 1 166,172 0 0 POWERSHARES ETF TRUST CMN 73935X849 378.84 19,762 SH SH-DEF 1 19,762 0 0 POWERSHARES ETF TRUST CMN 73935X229 5,219.51 323,791 SH SH-DEF 1 323,791 0 0 POWERSHARES ETF TRUST CMN 73935X617 455.19 20,728 SH SH-DEF 1 20,728 0 0 POWERSHARES ETF TRUST CMN 73935X666 423.15 35,321 SH SH-DEF 1 35,321 0 0 POWERSHARES ETF TRUST CMN 73935X641 259.78 17,330 SH SH-DEF 1 17,330 0 0 POWERSHARES ETF TRUST CMN 73935X591 173.74 10,692 SH SH-DEF 1 10,692 0 0 POWERSHARES ETF TRUST CMN 73935X625 208.98 10,366 SH SH-DEF 1 10,366 0 0 POWERSHARES ETF TRUST CMN 73935X427 321.81 10,047 SH SH-DEF 1 10,047 0 0 POWERSHARES ETF TRUST CMN 73935X419 329.74 12,921 SH SH-DEF 1 12,921 0 0 POWERSHARES ETF TRUST CMN 73935X385 393.9 10,325 SH SH-DEF 1 10,325 0 0 POWERSHARES ETF TRUST CMN 73935X344 325.22 14,103 SH SH-DEF 1 14,103 0 0 POWERSHARES ETF TRUST CMN 73935X336 323.48 27,437 SH SH-DEF 1 27,437 0 0 POWERSHARES ETF TRUST CMN 73935X732 510.42 34,119 SH SH-DEF 1 34,119 0 0 POWERSHARES ETF TRUST CMN 73935X781 969.26 69,781 SH SH-DEF 1 69,781 0 0 POWERSHARES ETF TRUST CMN 73935X773 202.6 8,639 SH SH-DEF 1 8,639 0 0 POWERSHARES ETF TRUST CMN 73935X799 288.03 10,221 SH SH-DEF 1 10,221 0 0 POWERSHARES ETF TRUST CMN 73935X856 380.72 18,979 SH SH-DEF 1 18,979 0 0 POWERSHARES ETF TRUST CMN 73935X823 158.22 11,940 SH SH-DEF 1 11,940 0 0 POWERSHARES ETF TRUST CMN 73935X740 364.28 35,749 SH SH-DEF 1 35,749 0 0 POWERSHARES ETF TRUST CMN 73935X468 344.86 14,551 SH SH-DEF 1 14,551 0 0 POWERSHARES ETF TRUST CMN 73935X377 270.01 15,059 SH SH-DEF 1 15,059 0 0 POWERSHARES ETF TRUST CMN 73935X658 381.24 16,997 SH SH-DEF 1 16,997 0 0 POWERSHARES ETF TRUST CMN 73935X757 3,243.37 173,535 SH SH-DEF 1 173,535 0 0 POWERSHARES ETF TRUST CMN 73935X609 396.91 24,622 SH SH-DEF 1 24,622 0 0 POWERSHARES ETF TRUST CMN 73935X807 301.53 14,817 SH SH-DEF 1 14,817 0 0 POWERSHARES ETF TRUST CMN 73935X575 85.94 5,100 SH CAL SH-DEF 1 5,100 0 0 POWERSHARES ETF TRUST CMN 73935X575 45.5 2,700 SH PUT SH-DEF 1 2,700 0 0 POWERSHARES ETF TRUST II CMN 73936Q702 512.33 19,060 SH SH-DEF 1 16,100 0 2,960 POWERSHARES ETF TRUST II CMN 73936Q207 403.39 25,307 SH SH-DEF 1 25,307 0 0 POWERSHARES ETF TRUST II CMN 73936Q603 316.21 30,259 SH SH-DEF 1 30,259 0 0 POWERSHARES GLOBAL ETF FD CMN 73936G308 825.1 42,054 SH SH-DEF 1 42,054 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T565 33,919.71 2,477,700 SH SH-DEF 1 221,205 0 2,256,495 POWERSHARES GLOBAL ETF TRUST CMN 73936T615 143.77 17,469 SH SH-DEF 1 14,969 0 2,500 POWERSHARES GLOBAL ETF TRUST CMN 73936T524 796.42 24,528 SH SH-DEF 1 24,528 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T557 289.13 15,654 SH SH-DEF 1 15,654 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T623 1,089.38 69,877 SH SH-DEF 1 69,877 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T763 262.54 12,978 SH SH-DEF 1 12,978 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T573 450.92 16,481 SH SH-DEF 1 16,481 0 0 POWERSHARES INDIA ETF TR CMN 73935L100 1,921.1 117,859 SH SH-DEF 1 29,088 0 88,771 POWERSHARES QQQ TRUST UNT 73935A104 427,719.77 7,661,110 SH SH-DEF 1 7,401,929 0 259,181 POWERSHARES QQQ TRUST UNT 73935A104 891,638.6 15,970,600 SH PUT SH-DEF 1 15,970,600 0 0 POWERSHARES QQQ TRUST UNT 73935A104 665,147.45 11,913,800 SH CAL SH-DEF 1 11,913,800 0 0 POWERSHARES QQQ TRUST UNT 73935A104 993.1 17,788 SH SH-DEF 3 0 0 17,788 POWERSHARES QQQ TRUST UNT 73935A104 292.27 5,235 SH SH-DEF 4 0 0 5,235 POWERSHARES QQQ TRUST UNT 73935A104 558.3 10,000 SH SH-DEF 6 10,000 0 0 POWERSHS DB MULTI SECT COMM CMN 73936B408 9,461.23 327,605 SH SH-DEF 1 220,600 0 107,005 POWERSHS DB MULTI SECT COMM CMN 73936B705 358.88 19,243 SH SH-DEF 1 18 0 19,225 POWERSHS DB MULTI SECT COMM CMN 73936B507 684.25 23,950 SH SH-DEF 1 23,230 0 720 POWERSHS DB MULTI SECT COMM CMN 73936B408 27,730.58 960,200 SH CAL SH-DEF 1 960,200 0 0 POWERSHS DB MULTI SECT COMM CMN 73936B408 8,476.28 293,500 SH PUT SH-DEF 1 293,500 0 0 POWERSHS DB MULTI SECT COMM CMN 73936B408 505.4 17,500 SH SH-DEF 3 0 0 17,500 POWERSHS DB US DOLLAR INDEX CMN 73936D107 6,550.39 291,517 SH SH-DEF 1 291,517 0 0 POWERSHS DB US DOLLAR INDEX CMN 73936D206 4,226.94 157,428 SH SH-DEF 1 157,428 0 0 POWERSHS DB US DOLLAR INDEX CMN 73936D107 245,073.55 10,906,700 SH CAL SH-DEF 1 10,906,700 0 0 POWERSHS DB US DOLLAR INDEX CMN 73936D107 8,179.08 364,000 SH PUT SH-DEF 1 364,000 0 0 POWERWAVE TECHNOLOGIES INC CMN 739363307 77.94 37,471 SH SH-DEF 1 37,471 0 0 POWERWAVE TECHNOLOGIES INC CMN 739363307 2,192.62 1,054,143 SH SH-DEF 2 1,054,143 0 0 POZEN INC CMN 73941U102 60.66 15,357 SH SH-DEF 1 15,357 0 0 PPG INDS INC CMN 693506107 10,677.12 127,885 SH SH-DEF 1 118,234 0 9,651 PPG INDS INC CMN 693506107 3,172.62 38,000 SH CAL SH-DEF 1 38,000 0 0 PPG INDS INC CMN 693506107 3,464.84 41,500 SH PUT SH-DEF 1 41,500 0 0 PPG INDS INC CMN 693506107 6,588.78 78,917 SH SH-DEF 2 78,045 0 872 PPG INDS INC CMN 693506107 15,028.2 180,000 SH PUT SH-DEF 2 180,000 0 0 PPG INDS INC CMN 693506107 7,224.89 86,536 SH SH-DEF 8 86,536 0 0 PPL CORP CMN 69351T106 11,839.58 402,433 SH SH-DEF 1 323,836 0 78,597 PPL CORP CMN 69351T114 16,588.16 300,021 SH SH-DEF 1 300,021 0 0 PPL CORP CMN 69351T106 6,189.97 210,400 SH CAL SH-DEF 1 210,400 0 0 PPL CORP CMN 69351T106 3,624.54 123,200 SH PUT SH-DEF 1 123,200 0 0 PPL CORP CMN 69351T106 443,301.97 15,068,048 SH SH-DEF 2 14,312,660 0 755,388 PPL CORP CMN 69351T114 2,668.79 48,269 SH SH-DEF 2 48,269 0 0 PPL CORP CMN 69351T106 4,114.09 139,840 SH OTHER 6,2 0 139,840 0 PPL CORP CMN 69351T106 4,388.99 149,184 SH SH-DEF 7 149,184 0 0 PRAXAIR INC CMN 74005P104 81,954.5 766,646 SH SH-DEF 1 168,396 0 598,250 PRAXAIR INC CMN 74005P104 6,991.26 65,400 SH CAL SH-DEF 1 65,400 0 0 PRAXAIR INC CMN 74005P104 16,419.84 153,600 SH PUT SH-DEF 1 153,600 0 0 PRAXAIR INC CMN 74005P104 291,720.37 2,728,909 SH SH-DEF 2 2,421,702 0 307,207 PRAXAIR INC CMN 74005P104 18,697.34 174,905 SH SH-DEF 5 60 0 174,845 PRAXAIR INC CMN 74005P104 1,435.77 13,431 SH SH-DEF 6 13,431 0 0 PRECISION CASTPARTS CORP CMN 740189105 22,407.98 135,979 SH SH-DEF 1 129,659 0 6,320 PRECISION CASTPARTS CORP CMN 740189105 13,578.7 82,400 SH CAL SH-DEF 1 82,400 0 0 PRECISION CASTPARTS CORP CMN 740189105 16,858.02 102,300 SH PUT SH-DEF 1 102,300 0 0 PRECISION CASTPARTS CORP CMN 740189105 13,955.57 84,687 SH SH-DEF 2 83,045 0 1,642 PRECISION CASTPARTS CORP CMN 740189105 924.47 5,610 SH SH-DEF 3 850 0 4,760 PRECISION CASTPARTS CORP CMN 740189105 124.25 754 SH OTHER 6,2 0 754 0 PRECISION DRILLING CORP CMN 74022D308 158.26 15,425 SH SH-DEF 1 15,425 0 0 PRECISION DRILLING CORP CMN 74022D308 5,019.19 489,200 SH SH-DEF 2 423,800 0 65,400 PRECISION DRILLING CORP CMN 74022D308 1,817.63 177,157 SH SH-DEF 3 177,157 0 0 PREMIERE GLOBAL SVCS INC CMN 740585104 330.64 39,037 SH SH-DEF 1 39,037 0 0 PREMIERE GLOBAL SVCS INC CMN 740585104 22,811.78 2,693,244 SH SH-DEF 2 2,592,867 0 100,377 PRESIDENTIAL LIFE CORP CMN 740884101 118.54 11,866 SH SH-DEF 1 11,866 0 0 PRESIDENTIAL LIFE CORP CMN 740884101 111.77 11,188 SH SH-DEF 2 11,188 0 0 PRESTIGE BRANDS HLDGS INC CMN 74112D101 232.73 20,650 SH SH-DEF 1 20,650 0 0 PRESTIGE BRANDS HLDGS INC CMN 74112D101 1,398.12 124,057 SH SH-DEF 2 124,057 0 0 PRGX GLOBAL INC CMN 69357C503 103.06 17,321 SH SH-DEF 1 17,321 0 0 PRICE T ROWE GROUP INC CMN 74144T108 30,031.5 527,331 SH SH-DEF 1 230,675 0 296,656 PRICE T ROWE GROUP INC CMN 74144T108 3,718.84 65,300 SH PUT SH-DEF 1 65,300 0 0 PRICE T ROWE GROUP INC CMN 74144T108 2,938.62 51,600 SH CAL SH-DEF 1 51,600 0 0 PRICE T ROWE GROUP INC CMN 74144T108 139,507.34 2,449,646 SH SH-DEF 2 2,394,164 0 55,482 PRICE T ROWE GROUP INC CMN 74144T108 882.44 15,495 SH OTHER 6,2 0 15,495 0 PRICE T ROWE GROUP INC CMN 74144T108 1,431.04 25,128 SH SH-DEF 7 25,128 0 0 PRICELINE COM INC CMN 741503403 9,530.53 20,377 SH SH-DEF 1 19,958 0 419 PRICELINE COM INC CMN 741503403 147,702.82 315,800 SH PUT SH-DEF 1 315,800 0 0 PRICELINE COM INC CMN 741503403 130,397.55 278,800 SH CAL SH-DEF 1 278,800 0 0 PRICELINE COM INC CMN 741503403 39,774.06 85,040 SH SH-DEF 2 82,864 0 2,176 PRICESMART INC CMN 741511109 825.27 11,859 SH SH-DEF 1 11,859 0 0 PRICESMART INC CMN 741511109 367.44 5,280 SH SH-DEF 2 5,280 0 0 PRIMERICA INC CMN 74164M108 906.92 39,024 SH SH-DEF 1 39,024 0 0 PRIMERICA INC CMN 74164M108 568.45 24,460 SH SH-DEF 2 24,460 0 0 PRIMO WTR CORP CMN 74165N105 32.64 10,738 SH SH-DEF 1 10,738 0 0 PRIMORIS SVCS CORP CMN 74164F103 537.41 35,995 SH SH-DEF 1 35,995 0 0 PRIMUS GUARANTY LTD CMN G72457107 51.04 10,416 SH SH-DEF 1 10,416 0 0 PRIMUS GUARANTY LTD CMN G72457107 1,362.58 278,078 SH SH-DEF 2 278,078 0 0 PRINCIPAL FINL GROUP INC CMN 74251V102 24,355.16 990,047 SH SH-DEF 1 988,822 0 1,225 PRINCIPAL FINL GROUP INC CMN 74251V102 1,367.76 55,600 SH CAL SH-DEF 1 55,600 0 0 PRINCIPAL FINL GROUP INC CMN 74251V102 2,359.14 95,900 SH PUT SH-DEF 1 95,900 0 0 PRINCIPAL FINL GROUP INC CMN 74251V102 271,467.57 11,035,267 SH SH-DEF 2 10,342,970 0 692,297 PRINCIPAL FINL GROUP INC CMN 74251V102 458.74 18,648 SH OTHER 6,2 0 18,648 0 PRINCIPAL FINL GROUP INC CMN 74251V102 1,160.38 47,170 SH SH-DEF 7 47,170 0 0 PRIVATEBANCORP INC CMN 742962103 293.1 26,694 SH SH-DEF 1 26,134 0 560 PRIVATEBANCORP INC CMN 742962103 14,971.56 1,363,530 SH SH-DEF 2 1,318,130 0 45,400 PROASSURANCE CORP CMN 74267C106 1,145.82 14,355 SH SH-DEF 1 14,355 0 0 PROASSURANCE CORP CMN 74267C106 41,621.82 521,446 SH SH-DEF 2 502,388 0 19,058 PROCTER & GAMBLE CO CMN 742718109 243,542.24 3,650,761 SH SH-DEF 1 1,578,362 0 2,072,398 PROCTER & GAMBLE CO CMN 742718109 161,791.76 2,425,300 SH CAL SH-DEF 1 2,425,300 0 0 PROCTER & GAMBLE CO CMN 742718109 175,393.93 2,629,200 SH PUT SH-DEF 1 2,629,200 0 0 PROCTER & GAMBLE CO CMN 742718109 464,728.14 6,966,394 SH SH-DEF 2 6,164,552 0 801,842 PROCTER & GAMBLE CO CMN 742718109 23.35 350 SH SH-DEF 3 0 0 350 PROCTER & GAMBLE CO CMN 742718109 8,005.2 120,000 SH CAL SH-DEF 3 120,000 0 0 PROCTER & GAMBLE CO CMN 742718109 3,335.5 50,000 SH PUT SH-DEF 3 50,000 0 0 PROCTER & GAMBLE CO CMN 742718109 27,486.65 412,032 SH SH-DEF 5 101 0 411,931 PROCTER & GAMBLE CO CMN 742718109 275.65 4,132 SH SH-DEF 6 4,132 0 0 PROCTER & GAMBLE CO CMN 742718109 3,474.39 52,082 SH OTHER 6,2 0 52,082 0 PROCTER & GAMBLE CO CMN 742718109 2,986.07 44,762 SH SH-DEF 7 44,762 0 0 PROGENICS PHARMACEUTICALS IN CMN 743187106 242.6 28,408 SH SH-DEF 1 28,408 0 0 PROGENICS PHARMACEUTICALS IN CMN 743187106 2,014.45 235,884 SH SH-DEF 2 235,884 0 0 PROGRESS ENERGY INC CMN 743263105 6,321.58 112,845 SH SH-DEF 1 110,874 0 1,971 PROGRESS ENERGY INC CMN 743263105 605.02 10,800 SH PUT SH-DEF 1 10,800 0 0 PROGRESS ENERGY INC CMN 743263105 11,610.59 207,258 SH SH-DEF 2 195,810 0 11,448 PROGRESS ENERGY INC CMN 743263105 6,939.59 123,877 SH SH-DEF 7 123,877 0 0 PROGRESS ENERGY INC CMN 743263105 13,781.03 246,002 SH SH-DEF 8 246,002 0 0 PROGRESS SOFTWARE CORP CMN 743312100 911.93 47,128 SH SH-DEF 1 47,128 0 0 PROGRESS SOFTWARE CORP CMN 743312100 772.2 39,907 SH SH-DEF 2 39,907 0 0 PROGRESSIVE CORP OHIO CMN 743315103 13,368.99 685,238 SH SH-DEF 1 685,238 0 0 PROGRESSIVE CORP OHIO CMN 743315103 1,703.22 87,300 SH CAL SH-DEF 1 87,300 0 0 PROGRESSIVE CORP OHIO CMN 743315103 852.59 43,700 SH PUT SH-DEF 1 43,700 0 0 PROGRESSIVE CORP OHIO CMN 743315103 5,925.89 303,736 SH SH-DEF 2 303,736 0 0 PROGRESSIVE WASTE SOLUTIONS CMN 74339G101 1,114.67 56,900 SH SH-DEF 2 56,900 0 0 PROGRESSIVE WASTE SOLUTIONS CMN 74339G101 2,145.09 109,499 SH SH-DEF 3 109,499 0 0 PROLOGIS CNV 74340XAR2 117.6 120,000 PRN SH-DEF 1 120,000 0 0 PROLOGIS CNV 74340XAQ4 18.95 19,000 PRN SH-DEF 1 19,000 0 0 PROLOGIS CNV 74340XAS0 26.46 27,000 PRN SH-DEF 1 27,000 0 0 PROLOGIS CNV 74340XAT8 178.41 173,000 PRN SH-DEF 1 173,000 0 0 PROLOGIS CNV 743410AS1 34.69 35,000 PRN SH-DEF 1 35,000 0 0 PROLOGIS CNV 743410AY8 1,439.62 1,396,000 PRN SH-DEF 1 1,396,000 0 0 PROLOGIS CNV 74340XAR2 8,281 8,450,000 PRN SH-DEF 2 5,750,000 0 2,700,000 PROLOGIS CNV 74340XAQ4 9,825.38 9,850,000 PRN SH-DEF 2 9,850,000 0 0 PROLOGIS INC CMN 74340W103 21,656.95 757,501 SH SH-DEF 1 757,501 0 0 PROLOGIS INC CMN 74340W103 1,370.72 47,944 SH CAL SH-DEF 1 47,944 0 0 PROLOGIS INC CMN 74340W103 550.99 19,272 SH PUT SH-DEF 1 19,272 0 0 PROLOGIS INC CMN 74340W103 53,800.52 1,881,795 SH SH-DEF 2 1,795,164 0 86,631 PROLOGIS INC CMN 74340W103 61.93 2,166 SH OTHER 6,2 0 2,166 0 PROLOR BIOTECH INC CMN 74344F106 56.13 13,146 SH SH-DEF 1 13,146 0 0 PROMOTORA DE INFORMACIONES S CMN 74343G303 16,248.84 3,357,199 SH SH-DEF 1 3,357,199 0 0 PROMOTORA DE INFORMACIONES S CMN 74343G204 114.32 25,976 SH SH-DEF 7 25,976 0 0 PROMOTORA DE INFORMACIONES S CMN 74343G303 7,947.09 1,641,960 SH SH-DEF 7 1,641,960 0 0 PROS HOLDINGS INC CMN 74346Y103 341.91 22,978 SH SH-DEF 1 22,978 0 0 PROS HOLDINGS INC CMN 74346Y103 1,318.1 88,582 SH SH-DEF 2 88,582 0 0 PROSHARES TR CMN 74347R800 202.35 6,559 SH SH-DEF 1 6,559 0 0 PROSHARES TR CMN 74347R701 1,492.6 38,469 SH SH-DEF 1 38,469 0 0 PROSHARES TR CMN 74347R305 936.5 15,637 SH SH-DEF 1 15,637 0 0 PROSHARES TR CMN 74347R404 407.39 7,359 SH SH-DEF 1 7,359 0 0 PROSHARES TR CMN 74347X815 863.08 15,273 SH SH-DEF 1 15,273 0 0 PROSHARES TR CMN 74347X823 388.06 2,978 SH SH-DEF 1 2,978 0 0 PROSHARES TR CMN 74347X666 1,744.24 88,585 SH SH-DEF 1 88,585 0 0 PROSHARES TR CMN 74347X799 362.42 7,332 SH SH-DEF 1 7,332 0 0 PROSHARES TR CMN 74347R883 1,812.2 93,950 SH SH-DEF 1 93,950 0 0 PROSHARES TR CMN 74347R867 2,120.1 138,478 SH SH-DEF 1 138,478 0 0 PROSHARES TR CMN 74347R107 2,799.64 60,350 SH SH-DEF 1 60,350 0 0 PROSHARES TR CMN 74347X864 1,629.46 27,090 SH SH-DEF 1 27,090 0 0 PROSHARES TR CMN 74347X856 1,046.29 79,687 SH SH-DEF 1 79,687 0 0 PROSHARES TR CMN 74347X591 4,442.14 173,318 SH SH-DEF 1 173,318 0 0 PROSHARES TR CMN 74347X690 432.68 32,979 SH SH-DEF 1 32,979 0 0 PROSHARES TR CMN 74347R826 351.14 11,831 SH SH-DEF 1 11,831 0 0 PROSHARES TR CMN 74347R693 364.71 6,212 SH SH-DEF 1 6,212 0 0 PROSHARES TR CMN 74348A871 2,688.77 73,144 SH SH-DEF 1 73,144 0 0 PROSHARES TR CMN 74347X617 2,310.47 124,019 SH SH-DEF 1 124,019 0 0 PROSHARES TR CMN 74347X625 395.05 7,746 SH SH-DEF 1 7,746 0 0 PROSHARES TR CMN 74347R396 232.66 6,968 SH SH-DEF 1 6,968 0 0 PROSHARES TR CMN 74347X567 3,758.11 123,744 SH SH-DEF 1 123,744 0 0 PROSHARES TR CMN 74347R768 217.39 2,775 SH SH-DEF 1 2,775 0 0 PROSHARES TR CMN 74347R719 810.36 18,455 SH SH-DEF 1 18,455 0 0 PROSHARES TR CMN 74348A202 3,754.28 97,236 SH SH-DEF 1 97,236 0 0 PROSHARES TR CMN 74347X237 8,283.16 183,540 SH SH-DEF 1 183,540 0 0 PROSHARES TR CMN 74347R297 62,326.88 3,449,191 SH SH-DEF 1 3,449,191 0 0 PROSHARES TR CMN 74347R230 551.24 14,747 SH SH-DEF 1 14,747 0 0 PROSHARES TR CMN 74347X633 18,222.89 410,703 SH SH-DEF 1 410,703 0 0 PROSHARES TR CMN 74347X310 962.9 25,095 SH SH-DEF 1 25,095 0 0 PROSHARES TR CMN 74347R180 430.18 4,043 SH SH-DEF 1 4,043 0 0 PROSHARES TR CMN 74347R172 1,460.67 10,783 SH SH-DEF 1 10,783 0 0 PROSHARES TR CMN 74348A608 1,427.44 41,665 SH SH-DEF 1 41,665 0 0 PROSHARES TR CMN 74347X146 2,549.87 42,985 SH SH-DEF 1 42,985 0 0 PROSHARES TR CMN 74347R453 366.25 13,020 SH SH-DEF 1 13,020 0 0 PROSHARES TR CMN 74347R487 200.98 5,002 SH SH-DEF 1 5,002 0 0 PROSHARES TR CMN 74347X831 2,521.21 37,082 SH SH-DEF 1 37,082 0 0 PROSHARES TR CMN 74347R503 880.21 21,782 SH SH-DEF 1 21,782 0 0 PROSHARES TR CMN 74347R602 1,309.71 41,857 SH SH-DEF 1 41,857 0 0 PROSHARES TR CMN 74348A400 348.62 9,054 SH SH-DEF 1 9,054 0 0 PROSHARES TR CMN 74347R842 747.71 21,449 SH SH-DEF 1 21,449 0 0 PROSHARES TR CMN 74347X674 518.04 20,551 SH SH-DEF 1 20,551 0 0 PROSHARES TR CMN 74347X849 5,370.9 172,310 SH SH-DEF 1 172,310 0 0 PROSHARES TR CMN 74347R669 234.76 6,925 SH SH-DEF 1 6,925 0 0 PROSHARES TR CMN 74347X211 482.52 12,688 SH SH-DEF 1 12,688 0 0 PROSHARES TR CMN 74347R206 1,516.3 18,614 SH SH-DEF 1 18,614 0 0 PROSHARES TR CMN 74347R297 28,219.92 1,561,700 SH CAL SH-DEF 1 1,561,700 0 0 PROSHARES TR CMN 74347X567 1,690.39 55,660 SH CAL SH-DEF 1 55,660 0 0 PROSHARES TR CMN 74347R297 68,127.51 3,770,200 SH PUT SH-DEF 1 3,770,200 0 0 PROSHARES TR CMN 74348A871 2,140.24 58,222 SH CAL SH-DEF 1 58,222 0 0 PROSHARES TR CMN 74348A871 3,752.17 102,072 SH PUT SH-DEF 1 102,072 0 0 PROSHARES TR CMN 74347X146 7,383.86 124,475 SH PUT SH-DEF 1 124,475 0 0 PROSHARES TR CMN 74347X146 6,695.74 112,875 SH CAL SH-DEF 1 112,875 0 0 PROSHARES TR CMN 74347X633 4,414.82 99,500 SH PUT SH-DEF 1 99,500 0 0 PROSHARES TR CMN 74347X633 2,675.51 60,300 SH CAL SH-DEF 1 60,300 0 0 PROSHARES TR CMN 74347X237 4,039.14 89,500 SH CAL SH-DEF 1 89,500 0 0 PROSHARES TR CMN 74347R107 3,182.35 68,600 SH CAL SH-DEF 1 68,600 0 0 PROSHARES TR CMN 74347R883 12,588 652,600 SH PUT SH-DEF 1 652,600 0 0 PROSHARES TR CMN 74347X567 1,306.52 43,020 SH PUT SH-DEF 1 43,020 0 0 PROSHARES TR CMN 74347R883 10,354.34 536,800 SH CAL SH-DEF 1 536,800 0 0 PROSHARES TR CMN 74347X237 5,220.64 115,680 SH PUT SH-DEF 1 115,680 0 0 PROSHARES TR CMN 74347R719 2,757.55 62,800 SH PUT SH-DEF 1 62,800 0 0 PROSHARES TR CMN 74347X591 215.29 8,400 SH CAL SH-DEF 1 8,400 0 0 PROSHARES TR CMN 74347X591 1,020.07 39,800 SH PUT SH-DEF 1 39,800 0 0 PROSHARES TR CMN 74347R719 2,226.24 50,700 SH CAL SH-DEF 1 50,700 0 0 PROSHARES TR II CMN 74347W643 8,401.07 529,368 SH SH-DEF 1 529,368 0 0 PROSHARES TR II CMN 74347W650 5,376.28 131,321 SH SH-DEF 1 131,321 0 0 PROSHARES TR II CMN 74347W668 1,467.71 37,935 SH SH-DEF 1 37,935 0 0 PROSHARES TR II CMN 74347W841 172,505.7 4,141,694 SH SH-DEF 1 4,141,694 0 0 PROSHARES TR II CMN 74347W569 964.74 23,559 SH SH-DEF 1 23,559 0 0 PROSHARES TR II CMN 74347W692 42,762.5 564,596 SH SH-DEF 1 564,596 0 0 PROSHARES TR II CMN 74347W718 1,591.08 80,317 SH SH-DEF 1 80,317 0 0 PROSHARES TR II CMN 74347W676 2,842.6 50,589 SH SH-DEF 1 50,589 0 0 PROSHARES TR II CMN 74347W601 7,056.3 89,309 SH SH-DEF 1 89,309 0 0 PROSHARES TR II CMN 74347W841 2,919.74 70,100 SH PUT SH-DEF 1 70,100 0 0 PROSHARES TR II CMN 74347W841 4,252.57 102,100 SH CAL SH-DEF 1 102,100 0 0 PROSHARES TR II CMN 74347W643 1,653.65 104,200 SH CAL SH-DEF 1 104,200 0 0 PROSHARES TR II CMN 74347W643 226.94 14,300 SH PUT SH-DEF 1 14,300 0 0 PROSPECT CAPITAL CORPORATION CMN 74348T102 2,424.55 260,985 SH SH-DEF 1 260,985 0 0 PROSPECT CAPITAL CORPORATION CMN 74348T102 251.42 27,063 SH SH-DEF 2 27,063 0 0 PROSPERITY BANCSHARES INC CMN 743606105 1,142.95 28,326 SH SH-DEF 1 28,326 0 0 PROSPERITY BANCSHARES INC CMN 743606105 30,950.27 767,045 SH SH-DEF 2 741,098 0 25,947 PROTALIX BIOTHERAPEUTICS INC CMN 74365A101 258.52 52,438 SH SH-DEF 1 52,438 0 0 PROTALIX BIOTHERAPEUTICS INC CMN 74365A101 159.13 32,277 SH SH-DEF 7 32,277 0 0 PROTECTIVE LIFE CORP CMN 743674103 434.03 19,239 SH SH-DEF 1 19,060 0 179 PROTECTIVE LIFE CORP CMN 743674103 4,863.64 215,587 SH SH-DEF 2 213,982 0 1,605 PROTECTIVE LIFE CORP CMN 743674103 5,640 250,000 SH SH-DEF 3 250,000 0 0 PROVIDENCE SVC CORP CMN 743815102 140.46 10,208 SH SH-DEF 1 10,208 0 0 PROVIDENT ENERGY LTD NEW CMN 74386V100 5,251.01 541,900 SH SH-DEF 2 464,700 0 77,200 PROVIDENT FINL SVCS INC CMN 74386T105 3,536.49 264,114 SH SH-DEF 1 264,114 0 0 PROVIDENT FINL SVCS INC CMN 74386T105 11,187.68 835,525 SH SH-DEF 2 805,819 0 29,706 PROVIDENT NEW YORK BANCORP CMN 744028101 176.77 26,622 SH SH-DEF 1 26,622 0 0 PROVIDENT NEW YORK BANCORP CMN 744028101 103.19 15,540 SH SH-DEF 2 15,540 0 0 PRUDENTIAL FINL INC CMN 744320102 79,765.23 1,591,485 SH SH-DEF 1 342,575 0 1,248,910 PRUDENTIAL FINL INC CMN 744320102 22,774.53 454,400 SH PUT SH-DEF 1 454,400 0 0 PRUDENTIAL FINL INC CMN 744320102 12,249.33 244,400 SH CAL SH-DEF 1 244,400 0 0 PRUDENTIAL FINL INC CMN 744320102 366,427.42 7,311,002 SH SH-DEF 2 7,138,639 0 172,363 PRUDENTIAL FINL INC CMN 744320102 10,029.21 200,104 SH SH-DEF 3 0 0 200,104 PRUDENTIAL FINL INC CMN 744320102 1,996.28 39,830 SH SH-DEF 4 0 0 39,830 PRUDENTIAL FINL INC CMN 744320102 20,640.32 411,818 SH SH-DEF 5 141 0 411,677 PRUDENTIAL FINL INC CMN 744320102 75.18 1,500 SH SH-DEF 6 1,500 0 0 PRUDENTIAL FINL INC CMN 744320102 5,442.33 108,586 SH OTHER 6,2 0 108,586 0 PRUDENTIAL PLC CMN 74435K204 963.57 48,813 SH SH-DEF 2 48,813 0 0 PS BUSINESS PKS INC CALIF CMN 69360J107 3,202.52 57,776 SH SH-DEF 1 57,776 0 0 PS BUSINESS PKS INC CALIF CMN 69360J107 38,405.29 692,861 SH SH-DEF 2 669,266 0 23,595 PSS WORLD MED INC CMN 69366A100 52,336.95 2,163,578 SH SH-DEF 1 2,163,578 0 0 PSS WORLD MED INC CMN 69366A100 166.91 6,900 SH PUT SH-DEF 1 6,900 0 0 PSS WORLD MED INC CMN 69366A100 515.25 21,300 SH CAL SH-DEF 1 21,300 0 0 PSS WORLD MED INC CMN 69366A100 22,383.49 925,320 SH SH-DEF 2 890,753 0 34,567 PUBLIC STORAGE CMN 74460D109 24,658.35 183,388 SH SH-DEF 1 180,821 0 2,567 PUBLIC STORAGE CMN 74460D109 6,991.92 52,000 SH CAL SH-DEF 1 52,000 0 0 PUBLIC STORAGE CMN 74460D109 7,798.68 58,000 SH PUT SH-DEF 1 58,000 0 0 PUBLIC STORAGE CMN 74460D109 66,596.42 495,288 SH SH-DEF 2 495,288 0 0 PUBLIC SVC ENTERPRISE GROUP CMN 744573106 10,571.19 320,242 SH SH-DEF 1 302,083 0 18,159 PUBLIC SVC ENTERPRISE GROUP CMN 744573106 779.04 23,600 SH PUT SH-DEF 1 23,600 0 0 PUBLIC SVC ENTERPRISE GROUP CMN 744573106 2,267.79 68,700 SH CAL SH-DEF 1 68,700 0 0 PUBLIC SVC ENTERPRISE GROUP CMN 744573106 13,364.03 404,848 SH SH-DEF 2 404,848 0 0 PUBLIC SVC ENTERPRISE GROUP CMN 744573106 1,105.27 33,483 SH SH-DEF 3 33,483 0 0 PUBLIC SVC ENTERPRISE GROUP CMN 744573106 105.6 3,199 SH OTHER 6,2 0 3,199 0 PUBLIC SVC ENTERPRISE GROUP CMN 744573106 2,586.63 78,359 SH SH-DEF 7 78,359 0 0 PULSE ELECTRONICS CORP CMN 74586W106 31.2 11,144 SH SH-DEF 1 11,144 0 0 PULSE ELECTRONICS CORP CNV 74586WAA4 11,251.5 15,600,000 PRN SH-DEF 2 15,600,000 0 0 PULTE GROUP INC CMN 745867101 3,877.05 614,429 SH SH-DEF 1 601,254 0 13,175 PULTE GROUP INC CMN 745867101 12,449.63 1,973,000 SH PUT SH-DEF 1 1,973,000 0 0 PULTE GROUP INC CMN 745867101 10,532.65 1,669,200 SH CAL SH-DEF 1 1,669,200 0 0 PULTE GROUP INC CMN 745867101 2,573.26 407,807 SH SH-DEF 2 407,807 0 0 PULTE GROUP INC CMN 745867101 71.98 11,408 SH SH-DEF 7 11,408 0 0 PVH CORP CMN 693656100 671.14 9,521 SH SH-DEF 1 8,366 0 1,155 PVH CORP CMN 693656100 3,630.24 51,500 SH CAL SH-DEF 1 51,500 0 0 PVH CORP CMN 693656100 6,724.75 95,400 SH PUT SH-DEF 1 95,400 0 0 PVH CORP CMN 693656100 509,329.44 7,225,556 SH SH-DEF 2 6,176,937 0 1,048,619 PVH CORP CMN 693656100 939.07 13,322 SH OTHER 6,2 0 13,322 0 PZENA INVESTMENT MGMT INC CMN 74731Q103 386.24 89,200 SH SH-DEF 2 89,200 0 0 QAD INC CMN 74727D306 219.64 20,918 SH SH-DEF 2 20,918 0 0 QEP RES INC CMN 74733V100 2,800.76 95,589 SH SH-DEF 1 84,745 0 10,844 QEP RES INC CMN 74733V100 6,572.99 224,334 SH SH-DEF 2 189,468 0 34,866 QEP RES INC CMN 74733V100 1,112.23 37,960 SH SH-DEF 7 37,960 0 0 QIAGEN NV CMN N72482107 657.66 47,622 SH SH-DEF 1 47,622 0 0 QIAGEN NV CMN N72482107 1,386.86 100,424 SH SH-DEF 2 100,424 0 0 QIAGEN NV CMN N72482107 6,808.9 493,041 SH SH-DEF 3 493,041 0 0 QIHOO 360 TECHNOLOGY CO LTD CMN 74734M109 1,939.35 123,604 SH SH-DEF 1 123,604 0 0 QLIK TECHNOLOGIES INC CMN 74733T105 756.15 31,246 SH SH-DEF 1 31,246 0 0 QLIK TECHNOLOGIES INC CMN 74733T105 67,840.46 2,803,325 SH SH-DEF 2 2,628,812 0 174,513 QLOGIC CORP CMN 747277101 1,336.2 89,080 SH SH-DEF 1 89,080 0 0 QLOGIC CORP CMN 747277101 366 24,400 SH CAL SH-DEF 1 24,400 0 0 QLOGIC CORP CMN 747277101 241.5 16,100 SH PUT SH-DEF 1 16,100 0 0 QLOGIC CORP CMN 747277101 8,624.61 574,974 SH SH-DEF 2 491,159 0 83,815 QLT INC CMN 746927102 117.36 16,300 SH SH-DEF 3 16,300 0 0 QR ENERGY LP CMN 74734R108 686.45 34,050 SH SH-DEF 1 0 0 34,050 QUAD / GRAPHICS INC CMN 747301109 200.9 14,010 SH SH-DEF 1 14,010 0 0 QUAKER CHEM CORP CMN 747316107 4,730.46 121,637 SH SH-DEF 2 121,637 0 0 QUALCOMM INC CMN 747525103 157,491.48 2,879,186 SH SH-DEF 1 1,102,732 0 1,776,454 QUALCOMM INC CMN 747525103 121,691.09 2,224,700 SH PUT SH-DEF 1 2,224,700 0 0 QUALCOMM INC CMN 747525103 143,133.49 2,616,700 SH CAL SH-DEF 1 2,616,700 0 0 QUALCOMM INC CMN 747525103 744,412.85 13,609,010 SH SH-DEF 2 11,291,836 0 2,317,174 QUALCOMM INC CMN 747525103 7,899.12 144,408 SH SH-DEF 3 4,726 0 139,682 QUALCOMM INC CMN 747525103 702.07 12,835 SH SH-DEF 4 0 0 12,835 QUALCOMM INC CMN 747525103 26,495.97 484,387 SH SH-DEF 5 188 0 484,199 QUALCOMM INC CMN 747525103 449.47 8,217 SH SH-DEF 6 8,217 0 0 QUALITY SYS INC CMN 747582104 1,964.39 53,106 SH SH-DEF 1 53,106 0 0 QUALITY SYS INC CMN 747582104 776.79 21,000 SH CAL SH-DEF 1 21,000 0 0 QUALITY SYS INC CMN 747582104 499.36 13,500 SH PUT SH-DEF 1 13,500 0 0 QUALITY SYS INC CMN 747582104 564.47 15,260 SH SH-DEF 2 15,260 0 0 QUANEX BUILDING PRODUCTS COR CMN 747619104 1,077.76 71,755 SH SH-DEF 1 71,755 0 0 QUANEX BUILDING PRODUCTS COR CMN 747619104 235.96 15,710 SH SH-DEF 2 15,710 0 0 QUANTA SVCS INC CMN 74762E102 3,673.19 170,529 SH SH-DEF 1 170,529 0 0 QUANTA SVCS INC CMN 74762E102 1,910.6 88,700 SH PUT SH-DEF 1 88,700 0 0 QUANTA SVCS INC CMN 74762E102 2,414.63 112,100 SH CAL SH-DEF 1 112,100 0 0 QUANTA SVCS INC CMN 74762E102 109,903.54 5,102,300 SH SH-DEF 2 5,042,204 0 60,096 QUANTA SVCS INC CMN 74762E102 586.02 27,206 SH OTHER 6,2 0 27,206 0 QUANTUM CORP CMN 747906204 389.3 162,208 SH SH-DEF 1 162,208 0 0 QUANTUM CORP CMN 747906204 3,039.92 1,266,633 SH SH-DEF 2 1,037,832 0 228,801 QUANTUM CORP CMN 747906204 802.97 334,572 SH SH-DEF 7 334,572 0 0 QUANTUM FUEL SYS TECH WORLDW CMN 74765E208 8.27 11,330 SH SH-DEF 1 11,330 0 0 QUANTUM FUEL SYS TECH WORLDW CMN 74765E208 12.04 16,500 SH PUT SH-DEF 1 16,500 0 0 QUEPASA CORP CMN 74833W206 161.99 48,792 SH SH-DEF 1 48,792 0 0 QUEPASA CORP CMN 74833W206 33.2 10,000 SH PUT SH-DEF 1 10,000 0 0 QUEST DIAGNOSTICS INC CMN 74834L100 5,827.95 100,378 SH SH-DEF 1 98,830 0 1,548 QUEST DIAGNOSTICS INC CMN 74834L100 1,033.47 17,800 SH CAL SH-DEF 1 17,800 0 0 QUEST DIAGNOSTICS INC CMN 74834L100 16,071.01 276,800 SH PUT SH-DEF 1 276,800 0 0 QUEST DIAGNOSTICS INC CMN 74834L100 4,097.64 70,576 SH SH-DEF 2 70,576 0 0 QUEST DIAGNOSTICS INC CMN 74834L100 1,542.77 26,572 SH SH-DEF 7 26,572 0 0 QUEST SOFTWARE INC CMN 74834T103 1,355.44 72,873 SH SH-DEF 1 70,825 0 2,048 QUEST SOFTWARE INC CMN 74834T103 6,735.17 362,106 SH SH-DEF 2 362,106 0 0 QUESTAR CORP CMN 748356102 1,780.19 89,637 SH SH-DEF 1 89,637 0 0 QUESTAR CORP CMN 748356102 216.47 10,900 SH CAL SH-DEF 1 10,900 0 0 QUESTAR CORP CMN 748356102 160.87 8,100 SH PUT SH-DEF 1 8,100 0 0 QUESTAR CORP CMN 748356102 42,486.16 2,139,283 SH SH-DEF 2 1,978,166 0 161,117 QUESTCOR PHARMACEUTICALS INC CMN 74835Y101 1,849.81 44,488 SH SH-DEF 1 44,488 0 0 QUESTCOR PHARMACEUTICALS INC CMN 74835Y101 2,353.59 56,604 SH SH-DEF 2 56,604 0 0 QUICKSILVER RESOURCES INC CMN 74837R104 2,241.54 334,059 SH SH-DEF 1 334,059 0 0 QUICKSILVER RESOURCES INC CMN 74837R104 68.44 10,200 SH CAL SH-DEF 1 10,200 0 0 QUICKSILVER RESOURCES INC CMN 74837R104 4,329.29 645,200 SH PUT SH-DEF 1 645,200 0 0 QUICKSILVER RESOURCES INC CMN 74837R104 689.96 102,825 SH SH-DEF 2 65,348 0 37,477 QUICKSILVER RESOURCES INC CMN 74837R104 44.75 6,669 SH OTHER 6,2 0 6,669 0 QUIDEL CORP CMN 74838J101 231.04 15,270 SH SH-DEF 1 15,270 0 0 QUIDEL CORP CMN 74838J101 163.48 10,805 SH SH-DEF 2 10,805 0 0 QUIKSILVER INC CMN 74838C106 153.55 42,536 SH SH-DEF 1 42,536 0 0 QUIKSILVER INC CMN 74838C106 155.66 43,120 SH SH-DEF 2 43,120 0 0 QUINSTREET INC CMN 74874Q100 963.84 102,974 SH SH-DEF 1 102,974 0 0 RACKSPACE HOSTING INC CMN 750086100 8,632.62 200,712 SH SH-DEF 1 160,014 0 40,698 RACKSPACE HOSTING INC CMN 750086100 3,341.88 77,700 SH PUT SH-DEF 1 77,700 0 0 RACKSPACE HOSTING INC CMN 750086100 20,674.91 480,700 SH CAL SH-DEF 1 480,700 0 0 RACKSPACE HOSTING INC CMN 750086100 120,502.28 2,801,727 SH SH-DEF 2 2,780,006 0 21,721 RACKSPACE HOSTING INC CMN 750086100 426.4 9,914 SH OTHER 6,2 0 9,914 0 RADIAN GROUP INC CMN 750236101 146.92 62,786 SH SH-DEF 1 62,786 0 0 RADIAN GROUP INC CNV 750236AK7 13,584.38 31,500,000 PRN SH-DEF 1 31,500,000 0 0 RADIAN GROUP INC CMN 750236101 495.14 211,600 SH CAL SH-DEF 1 211,600 0 0 RADIAN GROUP INC CMN 750236101 228.38 97,600 SH PUT SH-DEF 1 97,600 0 0 RADIAN GROUP INC CMN 750236101 149.89 64,056 SH SH-DEF 2 64,056 0 0 RADIOSHACK CORP CMN 750438103 1,736.83 178,870 SH SH-DEF 1 176,870 0 2,000 RADIOSHACK CORP CMN 750438103 987.51 101,700 SH CAL SH-DEF 1 101,700 0 0 RADIOSHACK CORP CMN 750438103 4,614.19 475,200 SH PUT SH-DEF 1 475,200 0 0 RADIOSHACK CORP CMN 750438103 1,960.25 201,880 SH SH-DEF 2 201,880 0 0 RADISYS CORP CNV 750459AE9 41.96 44,000 PRN SH-DEF 1 44,000 0 0 RADISYS CORP CMN 750459109 109.73 21,686 SH SH-DEF 1 21,686 0 0 RADISYS CORP CMN 750459109 654.84 129,415 SH SH-DEF 2 129,415 0 0 RADWARE LTD CMN M81873107 436.12 14,910 SH SH-DEF 7 14,910 0 0 RAILAMERICA INC CMN 750753402 747.3 50,188 SH SH-DEF 2 50,188 0 0 RAIT FINANCIAL TRUST CMN 749227609 209.01 44,003 SH SH-DEF 1 44,003 0 0 RAIT FINANCIAL TRUST CMN 749227609 126.84 26,703 SH SH-DEF 2 26,703 0 0 RALCORP HLDGS INC NEW CMN 751028101 2,040.8 23,869 SH SH-DEF 1 23,769 0 100 RALCORP HLDGS INC NEW CMN 751028101 1,204.35 14,086 SH SH-DEF 2 14,086 0 0 RALPH LAUREN CORP CMN 751212101 5,267.61 38,149 SH SH-DEF 1 38,125 0 24 RALPH LAUREN CORP CMN 751212101 17,729.47 128,400 SH CAL SH-DEF 1 128,400 0 0 RALPH LAUREN CORP CMN 751212101 21,899.49 158,600 SH PUT SH-DEF 1 158,600 0 0 RALPH LAUREN CORP CMN 751212101 38,352.13 277,753 SH SH-DEF 2 274,001 0 3,752 RALPH LAUREN CORP CMN 751212101 1,330.26 9,634 SH SH-DEF 3 9,634 0 0 RALPH LAUREN CORP CMN 751212101 220.51 1,597 SH OTHER 6,2 0 1,597 0 RAM ENERGY RESOURCES INC CMN 75130P109 42.1 13,450 SH SH-DEF 1 13,450 0 0 RAMBUS INC DEL CMN 750917106 838.89 111,111 SH SH-DEF 1 111,111 0 0 RAMBUS INC DEL CMN 750917106 1,343.9 178,000 SH CAL SH-DEF 1 178,000 0 0 RAMBUS INC DEL CMN 750917106 2,384.29 315,800 SH PUT SH-DEF 1 315,800 0 0 RAMBUS INC DEL CMN 750917106 1,006.73 133,342 SH SH-DEF 2 133,342 0 0 RAMBUS INC DEL CNV 750917AC0 26,903.88 27,488,000 PRN SH-DEF 2 27,488,000 0 0 RAMCO-GERSHENSON PPTYS TR CMN 751452202 341.94 34,785 SH SH-DEF 1 33,905 0 880 RAMCO-GERSHENSON PPTYS TR CMN 751452202 3,774.44 383,972 SH SH-DEF 2 383,972 0 0 RANDGOLD RES LTD CMN 752344309 9,835.4 96,331 SH SH-DEF 1 96,331 0 0 RANDGOLD RES LTD CMN 752344309 19,409.21 190,100 SH PUT SH-DEF 1 190,100 0 0 RANDGOLD RES LTD CMN 752344309 17,163.01 168,100 SH CAL SH-DEF 1 168,100 0 0 RANGE RES CORP CMN 75281A109 7,670.84 123,843 SH SH-DEF 1 123,843 0 0 RANGE RES CORP CMN 75281A109 3,016.48 48,700 SH PUT SH-DEF 1 48,700 0 0 RANGE RES CORP CMN 75281A109 9,402.49 151,800 SH CAL SH-DEF 1 151,800 0 0 RANGE RES CORP CMN 75281A109 53,918.46 870,495 SH SH-DEF 2 825,087 0 45,408 RANGE RES CORP CMN 75281A109 63,488.5 1,025,000 SH PUT SH-DEF 2 1,025,000 0 0 RANGE RES CORP CMN 75281A109 1,396.19 22,541 SH SH-DEF 7 22,541 0 0 RAPTOR PHARMACEUTICAL CORP CMN 75382F106 75.83 12,113 SH SH-DEF 1 12,113 0 0 RARE ELEMENT RES LTD CMN 75381M102 415.94 127,981 SH SH-DEF 1 127,981 0 0 RARE ELEMENT RES LTD CMN 75381M102 130 40,000 SH CAL SH-DEF 1 40,000 0 0 RARE ELEMENT RES LTD CMN 75381M102 333.12 102,500 SH PUT SH-DEF 1 102,500 0 0 RAVEN INDS INC CMN 754212108 2,251.36 36,371 SH SH-DEF 1 36,371 0 0 RAYMOND JAMES FINANCIAL INC CMN 754730109 1,470.23 47,488 SH SH-DEF 1 45,887 0 1,601 RAYMOND JAMES FINANCIAL INC CMN 754730109 10,862.63 350,860 SH SH-DEF 2 311,109 0 39,751 RAYONIER INC CMN 754907103 3,921.28 87,862 SH SH-DEF 1 87,862 0 0 RAYONIER INC CMN 754907103 86,448.62 1,937,007 SH SH-DEF 2 1,712,690 0 224,317 RAYONIER INC CMN 754907103 4.28 96 SH SH-DEF 6 96 0 0 RAYONIER INC CMN 754907103 1,094.95 24,534 SH OTHER 6,2 0 24,534 0 RAYTHEON CO CMN 755111507 8,503.56 175,766 SH SH-DEF 1 169,896 0 5,870 RAYTHEON CO CMN 755111507 11,499.93 237,700 SH PUT SH-DEF 1 237,700 0 0 RAYTHEON CO CMN 755111507 18,747.25 387,500 SH CAL SH-DEF 1 387,500 0 0 RAYTHEON CO CMN 755111507 18,734.62 387,239 SH SH-DEF 2 387,239 0 0 RAYTHEON CO CMN 755111507 290.28 6,000 SH SH-DEF 5 0 0 6,000 RAYTHEON CO CMN 755111507 241.9 5,000 SH SH-DEF 6 5,000 0 0 RBC BEARINGS INC CMN 75524B104 403.16 9,668 SH SH-DEF 1 9,668 0 0 RBC BEARINGS INC CMN 75524B104 28,072.02 673,190 SH SH-DEF 2 648,471 0 24,719 REALD INC CMN 75604L105 4,023.9 506,788 SH SH-DEF 1 506,788 0 0 REALD INC CMN 75604L105 49,640.13 6,251,905 SH SH-DEF 2 6,194,433 0 57,472 REALD INC CMN 75604L105 208.48 26,257 SH OTHER 6,2 0 26,257 0 REALNETWORKS INC CMN 75605L708 484.2 64,560 SH SH-DEF 1 22,097 0 42,463 REALNETWORKS INC CMN 75605L708 2,428.51 323,801 SH SH-DEF 2 323,801 0 0 REALPAGE INC CMN 75606N109 7,684.35 304,090 SH SH-DEF 1 304,090 0 0 REALPAGE INC CMN 75606N109 284.03 11,240 SH SH-DEF 2 11,240 0 0 REALTY INCOME CORP CMN 756109104 4,276.8 122,334 SH SH-DEF 1 122,334 0 0 REALTY INCOME CORP CMN 756109104 26,611.03 761,185 SH SH-DEF 2 759,387 0 1,798 RED HAT INC CMN 756577102 7,162.04 173,457 SH SH-DEF 1 172,790 0 667 RED HAT INC CMN 756577102 2,869.66 69,500 SH PUT SH-DEF 1 69,500 0 0 RED HAT INC CMN 756577102 2,394.82 58,000 SH CAL SH-DEF 1 58,000 0 0 RED HAT INC CMN 756577102 5,529.27 133,913 SH SH-DEF 2 133,913 0 0 RED ROBIN GOURMET BURGERS IN CMN 75689M101 2,415.91 87,217 SH SH-DEF 1 87,217 0 0 RED ROBIN GOURMET BURGERS IN CMN 75689M101 693.94 25,052 SH SH-DEF 2 25,052 0 0 REDIFF COM INDIA LTD CMN 757479100 651.44 85,491 SH SH-DEF 1 85,491 0 0 REDIFF COM INDIA LTD CMN 757479100 636.27 83,500 SH PUT SH-DEF 1 83,500 0 0 REDWOOD TR INC CMN 758075402 840.08 82,523 SH SH-DEF 1 81,023 0 1,500 REDWOOD TR INC CMN 758075402 106.66 10,477 SH SH-DEF 2 10,477 0 0 REED ELSEVIER N V CMN 758204200 275.83 11,884 SH SH-DEF 2 11,884 0 0 REED ELSEVIER P L C CMN 758205207 307.05 9,518 SH SH-DEF 2 9,518 0 0 REGAL BELOIT CORP CMN 758750103 13,459.49 264,067 SH SH-DEF 2 251,820 0 12,247 REGAL ENTMT GROUP CMN 758766109 1,850.76 155,005 SH SH-DEF 1 155,005 0 0 REGAL ENTMT GROUP CMN 758766109 11,777.15 986,361 SH SH-DEF 2 902,642 0 83,719 REGAL ENTMT GROUP CMN 758766109 100.51 8,418 SH OTHER 6,2 0 8,418 0 REGENCY CTRS CORP CMN 758849103 3,455.66 91,857 SH SH-DEF 1 91,857 0 0 REGENCY CTRS CORP CMN 758849103 6,449.76 171,445 SH SH-DEF 2 171,445 0 0 REGENCY ENERGY PARTNERS L P CMN 75885Y107 20,093.37 808,261 SH SH-DEF 1 0 0 808,261 REGENCY ENERGY PARTNERS L P CMN 75885Y107 329.35 13,248 SH SH-DEF 5 0 0 13,248 REGENERON PHARMACEUTICALS CMN 75886F107 16,745.13 302,095 SH SH-DEF 1 302,095 0 0 REGENERON PHARMACEUTICALS CMN 75886F107 2,296.19 41,425 SH SH-DEF 2 36,294 0 5,131 REGENERON PHARMACEUTICALS CMN 75886F107 473.98 8,551 SH SH-DEF 7 8,551 0 0 REGIONS FINANCIAL CORP NEW CMN 7591EP100 6,412.85 1,491,361 SH SH-DEF 1 1,472,696 0 18,665 REGIONS FINANCIAL CORP NEW CMN 7591EP100 2,715.88 631,600 SH CAL SH-DEF 1 631,600 0 0 REGIONS FINANCIAL CORP NEW CMN 7591EP100 1,378.15 320,500 SH PUT SH-DEF 1 320,500 0 0 REGIONS FINANCIAL CORP NEW CMN 7591EP100 5,362.57 1,247,110 SH SH-DEF 2 1,247,110 0 0 REGIS CORP MINN CMN 758932107 635.47 38,397 SH SH-DEF 1 37,788 0 609 REGIS CORP MINN CMN 758932107 990.45 59,846 SH SH-DEF 2 59,846 0 0 REINSURANCE GROUP AMER INC CMN 759351604 329.85 6,313 SH SH-DEF 1 6,313 0 0 REINSURANCE GROUP AMER INC CMN 759351604 4,084.33 78,169 SH SH-DEF 2 74,539 0 3,630 RELIANCE STEEL & ALUMINUM CO CMN 759509102 612.03 12,570 SH SH-DEF 1 12,570 0 0 RELIANCE STEEL & ALUMINUM CO CMN 759509102 144,393.21 2,965,562 SH SH-DEF 2 2,855,554 0 110,008 RELIANCE STEEL & ALUMINUM CO CMN 759509102 225.39 4,629 SH OTHER 6,2 0 4,629 0 RENAISSANCERE HOLDINGS LTD CMN G7496G103 2,961.79 39,825 SH SH-DEF 1 39,825 0 0 RENAISSANCERE HOLDINGS LTD CMN G7496G103 1,171.55 15,753 SH SH-DEF 2 15,753 0 0 RENASANT CORP CMN 75970E107 1,749.09 116,606 SH SH-DEF 2 116,606 0 0 RENESOLA LTD CMN 75971T103 16.53 10,803 SH SH-DEF 1 10,803 0 0 RENESOLA LTD CMN 75971T103 34.12 22,300 SH PUT SH-DEF 1 22,300 0 0 RENESOLA LTD CMN 75971T103 303.4 198,300 SH CAL SH-DEF 1 198,300 0 0 RENESOLA LTD CMN 75971T103 54.97 35,927 SH SH-DEF 7 35,927 0 0 RENREN INC CMN 759892102 1,432.64 403,561 SH SH-DEF 1 403,561 0 0 RENREN INC CMN 759892102 1,429.58 402,700 SH PUT SH-DEF 1 402,700 0 0 RENT A CTR INC NEW CMN 76009N100 2,297.48 62,094 SH SH-DEF 1 62,094 0 0 RENT A CTR INC NEW CMN 76009N100 481.74 13,020 SH SH-DEF 2 13,020 0 0 RENTECH INC CMN 760112102 318.75 243,318 SH SH-DEF 1 243,318 0 0 RENTECH INC CMN 760112102 40.43 30,860 SH SH-DEF 2 30,860 0 0 RENTECH NITROGEN PARTNERS L CMN 760113100 3,452.81 211,181 SH SH-DEF 1 5,681 0 205,500 RENTRAK CORP CMN 760174102 173.97 12,183 SH SH-DEF 1 12,183 0 0 REPUBLIC AWYS HLDGS INC CMN 760276105 117.09 34,138 SH SH-DEF 1 34,138 0 0 REPUBLIC SVCS INC CMN 760759100 6,330.85 229,795 SH SH-DEF 1 223,150 0 6,645 REPUBLIC SVCS INC CMN 760759100 95,363.33 3,461,464 SH SH-DEF 2 3,202,179 0 259,285 REPUBLIC SVCS INC CMN 760759100 643.65 23,363 SH SH-DEF 3 23,363 0 0 REPUBLIC SVCS INC CMN 760759100 382.31 13,877 SH SH-DEF 7 13,877 0 0 RESEARCH IN MOTION LTD CMN 760975102 12,540.15 864,838 SH SH-DEF 1 861,883 0 2,955 RESEARCH IN MOTION LTD CMN 760975102 48,689.55 3,357,900 SH PUT SH-DEF 1 3,357,900 0 0 RESEARCH IN MOTION LTD CMN 760975102 77,512.65 5,345,700 SH CAL SH-DEF 1 5,345,700 0 0 RESEARCH IN MOTION LTD CMN 760975102 16,737.73 1,154,326 SH SH-DEF 2 1,148,880 0 5,446 RESEARCH IN MOTION LTD CMN 760975102 2,175 150,000 SH CAL SH-DEF 2 150,000 0 0 RESEARCH IN MOTION LTD CMN 760975102 11,486.26 792,156 SH SH-DEF 3 792,156 0 0 RESEARCH IN MOTION LTD CMN 760975102 549.12 37,870 SH SH-DEF 7 37,870 0 0 RESMED INC CMN 761152107 1,563.67 61,562 SH SH-DEF 1 61,562 0 0 RESOLUTE ENERGY CORP CMN 76116A108 550.69 50,990 SH SH-DEF 1 50,990 0 0 RESOLUTE ENERGY CORP WTS 76116A116 1,178.19 790,733 SH SH-DEF 1 790,733 0 0 RESOLUTE ENERGY CORP CMN 76116A108 204.12 18,900 SH PUT SH-DEF 1 18,900 0 0 RESOLUTE ENERGY CORP CMN 76116A108 63.72 5,900 SH CAL SH-DEF 1 5,900 0 0 RESOURCE CAP CORP CMN 76120W302 556.37 99,175 SH SH-DEF 1 99,175 0 0 RESOURCE CAP CORP CMN 76120W302 60.17 10,725 SH SH-DEF 2 10,725 0 0 RESOURCES CONNECTION INC CMN 76122Q105 440.51 41,597 SH SH-DEF 1 41,597 0 0 RESOURCES CONNECTION INC CMN 76122Q105 136.82 12,920 SH SH-DEF 2 12,920 0 0 RESPONSYS INC CMN 761248103 120.19 13,520 SH SH-DEF 1 13,520 0 0 RETAIL HOLDRS TR CMN 76127U101 88.6 800 SH SH-DEF 1 800 0 0 RETAIL HOLDRS TR CMN 76127U101 4,839.78 43,700 SH PUT SH-DEF 1 43,700 0 0 RETAIL HOLDRS TR CMN 76127U101 6,213.08 56,100 SH CAL SH-DEF 1 56,100 0 0 RETAIL OPPORTUNITY INVTS COR CMN 76131N101 984.41 83,143 SH SH-DEF 1 83,143 0 0 RETAIL OPPORTUNITY INVTS COR WTS 76131N119 401.19 549,580 SH SH-DEF 1 549,580 0 0 RETAIL OPPORTUNITY INVTS COR CMN 76131N101 18,705.25 1,579,835 SH SH-DEF 2 1,520,818 0 59,017 REVETT MINERALS INC CMN 761505205 141.77 30,037 SH SH-DEF 1 30,037 0 0 REX ENERGY CORPORATION CMN 761565100 574.68 38,935 SH SH-DEF 1 38,935 0 0 REX ENERGY CORPORATION CMN 761565100 17,329.42 1,174,080 SH SH-DEF 2 1,174,080 0 0 REXAHN PHARMACEUTICALS INC CMN 761640101 8.06 21,430 SH SH-DEF 1 21,430 0 0 REXAHN PHARMACEUTICALS INC CMN 761640101 7.07 18,800 SH SH-DEF 3 18,800 0 0 REYNOLDS AMERICAN INC CMN 761713106 13,355.01 322,429 SH SH-DEF 1 322,429 0 0 REYNOLDS AMERICAN INC CMN 761713106 9,298.79 224,500 SH PUT SH-DEF 1 224,500 0 0 REYNOLDS AMERICAN INC CMN 761713106 6,801.16 164,200 SH CAL SH-DEF 1 164,200 0 0 REYNOLDS AMERICAN INC CMN 761713106 39,808.02 961,082 SH SH-DEF 2 848,694 0 112,388 REYNOLDS AMERICAN INC CMN 761713106 203.91 4,923 SH SH-DEF 3 4,923 0 0 REYNOLDS AMERICAN INC CMN 761713106 698.13 16,855 SH OTHER 6,2 0 16,855 0 REYNOLDS AMERICAN INC CMN 761713106 4,508.9 108,858 SH SH-DEF 7 108,858 0 0 REYNOLDS AMERICAN INC CMN 761713106 76,128.47 1,837,964 SH SH-DEF 8 1,837,964 0 0 RF MICRODEVICES INC CMN 749941100 1,003.23 185,783 SH SH-DEF 1 185,783 0 0 RF MICRODEVICES INC CNV 749941AJ9 146.59 144,000 PRN SH-DEF 1 144,000 0 0 RF MICRODEVICES INC CNV 749941AG5 86.69 87,000 PRN SH-DEF 1 87,000 0 0 RF MICRODEVICES INC CMN 749941100 2,116.26 391,900 SH CAL SH-DEF 1 391,900 0 0 RF MICRODEVICES INC CMN 749941100 464.94 86,100 SH PUT SH-DEF 1 86,100 0 0 RF MICRODEVICES INC CMN 749941100 622.44 115,266 SH SH-DEF 2 115,266 0 0 RICHARDSON ELECTRS LTD CMN 763165107 123.96 10,086 SH SH-DEF 1 10,086 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 325.43 41,246 SH SH-DEF 1 41,246 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 161.74 20,500 SH SH-DEF 2 20,500 0 0 RIGHTNOW TECHNOLOGIES INC CMN 76657R106 4,616.98 108,050 SH SH-DEF 1 108,050 0 0 RIGHTNOW TECHNOLOGIES INC CMN 76657R106 647.57 15,155 SH SH-DEF 2 15,155 0 0 RIO TINTO PLC CMN 767204100 5,527.37 112,988 SH SH-DEF 1 112,784 0 204 RIO TINTO PLC CMN 767204100 7,293.97 149,100 SH PUT SH-DEF 1 149,100 0 0 RIO TINTO PLC CMN 767204100 8,272.37 169,100 SH CAL SH-DEF 1 169,100 0 0 RIO TINTO PLC CMN 767204100 2,452.6 50,135 SH SH-DEF 2 50,135 0 0 RIO TINTO PLC CMN 767204100 269.06 5,500 SH SH-DEF 3 5,500 0 0 RITCHIE BROS AUCTIONEERS CMN 767744105 1,663.13 75,323 SH SH-DEF 1 75,323 0 0 RITCHIE BROS AUCTIONEERS CMN 767744105 192.1 8,700 SH PUT SH-DEF 1 8,700 0 0 RITCHIE BROS AUCTIONEERS CMN 767744105 123.65 5,600 SH CAL SH-DEF 1 5,600 0 0 RITCHIE BROS AUCTIONEERS CMN 767744105 70,944.72 3,213,076 SH SH-DEF 2 3,177,200 0 35,876 RITCHIE BROS AUCTIONEERS CMN 767744105 1,605.46 72,711 SH SH-DEF 3 72,711 0 0 RITCHIE BROS AUCTIONEERS CMN 767744105 359.79 16,295 SH OTHER 6,2 0 16,295 0 RITE AID CORP CMN 767754104 681.79 541,102 SH SH-DEF 1 466,102 0 75,000 RITE AID CORP CMN 767754104 282.89 224,519 SH SH-DEF 2 224,519 0 0 RITE AID CORP CMN 767754104 1,457.48 1,156,733 SH SH-DEF 7 1,156,733 0 0 RIVERBED TECHNOLOGY INC CMN 768573107 8,474.88 360,633 SH SH-DEF 1 313,968 0 46,665 RIVERBED TECHNOLOGY INC CMN 768573107 9,933.45 422,700 SH CAL SH-DEF 1 422,700 0 0 RIVERBED TECHNOLOGY INC CMN 768573107 8,095.75 344,500 SH PUT SH-DEF 1 344,500 0 0 RIVERBED TECHNOLOGY INC CMN 768573107 15,248.96 648,892 SH SH-DEF 2 573,823 0 75,069 RIVERBED TECHNOLOGY INC CMN 768573107 189.79 8,076 SH OTHER 6,2 0 8,076 0 RLI CORP CMN 749607107 2,057.57 28,240 SH SH-DEF 1 28,240 0 0 RLI CORP CMN 749607107 26,618.16 365,333 SH SH-DEF 2 352,371 0 12,962 RLJ LODGING TR CMN 74965L101 967.1 57,463 SH SH-DEF 1 57,463 0 0 RMR ASIA PAC REAL EST FD NEW CMN 76970B101 420.6 30,000 SH SH-DEF 1 30,000 0 0 RMR REAL ESTATE INCOME FD CMN 74964K609 490.85 17,400 SH SH-DEF 1 17,400 0 0 ROADRUNNER TRNSN SVCS HLDG I CMN 76973Q105 7,354.07 520,458 SH SH-DEF 2 520,458 0 0 ROBBINS & MYERS INC CMN 770196103 924.68 19,046 SH SH-DEF 1 19,046 0 0 ROBBINS & MYERS INC CMN 770196103 41,848.26 861,962 SH SH-DEF 2 841,358 0 20,604 ROBERT HALF INTL INC CMN 770323103 2,370.26 83,284 SH SH-DEF 1 83,284 0 0 ROBERT HALF INTL INC CMN 770323103 4,235.7 148,830 SH SH-DEF 2 143,962 0 4,868 ROBERT HALF INTL INC CMN 770323103 157.84 5,546 SH OTHER 6,2 0 5,546 0 ROBERT HALF INTL INC CMN 770323103 1,140.53 40,075 SH SH-DEF 7 40,075 0 0 ROCK-TENN CO CMN 772739207 24,137.12 418,321 SH SH-DEF 1 418,321 0 0 ROCK-TENN CO CMN 772739207 230.8 4,000 SH PUT SH-DEF 1 4,000 0 0 ROCK-TENN CO CMN 772739207 23,080 400,000 SH CAL SH-DEF 1 400,000 0 0 ROCK-TENN CO CMN 772739207 5,315.32 92,120 SH SH-DEF 2 89,189 0 2,931 ROCKVILLE FINL INC NEW CMN 774188106 254.29 24,545 SH SH-DEF 1 24,545 0 0 ROCKWELL AUTOMATION INC CMN 773903109 6,660.82 90,784 SH SH-DEF 1 90,175 0 609 ROCKWELL AUTOMATION INC CMN 773903109 1,665.5 22,700 SH PUT SH-DEF 1 22,700 0 0 ROCKWELL AUTOMATION INC CMN 773903109 2,648.66 36,100 SH CAL SH-DEF 1 36,100 0 0 ROCKWELL AUTOMATION INC CMN 773903109 181,690.17 2,476,355 SH SH-DEF 2 2,329,843 0 146,512 ROCKWELL AUTOMATION INC CMN 773903109 476.39 6,493 SH SH-DEF 3 6,493 0 0 ROCKWELL AUTOMATION INC CMN 773903109 736.71 10,041 SH OTHER 6,2 0 10,041 0 ROCKWELL AUTOMATION INC CMN 773903109 420.26 5,728 SH SH-DEF 7 5,728 0 0 ROCKWELL COLLINS INC CMN 774341101 6,329.68 114,316 SH SH-DEF 1 112,001 0 2,315 ROCKWELL COLLINS INC CMN 774341101 3,344.35 60,400 SH CAL SH-DEF 1 60,400 0 0 ROCKWELL COLLINS INC CMN 774341101 1,218.14 22,000 SH PUT SH-DEF 1 22,000 0 0 ROCKWELL COLLINS INC CMN 774341101 5,242.27 94,677 SH SH-DEF 2 78,408 0 16,269 ROCKWELL COLLINS INC CMN 774341101 395.34 7,140 SH SH-DEF 3 4,900 0 2,240 ROCKWELL MEDICAL TECH CMN 774374102 138.65 16,370 SH SH-DEF 1 16,370 0 0 ROCKWOOD HLDGS INC CMN 774415103 2,415.19 61,346 SH SH-DEF 1 61,346 0 0 ROCKWOOD HLDGS INC CMN 774415103 1,244.53 31,611 SH SH-DEF 2 31,611 0 0 ROFIN SINAR TECHNOLOGIES INC CMN 775043102 535.17 23,421 SH SH-DEF 1 23,421 0 0 ROGERS COMMUNICATIONS INC CMN 775109200 132.78 3,448 SH SH-DEF 1 3,448 0 0 ROGERS COMMUNICATIONS INC CMN 775109200 801.01 20,800 SH CAL SH-DEF 1 20,800 0 0 ROGERS COMMUNICATIONS INC CMN 775109200 970.45 25,200 SH PUT SH-DEF 1 25,200 0 0 ROGERS COMMUNICATIONS INC CMN 775109200 6,366.7 165,326 SH SH-DEF 2 165,326 0 0 ROGERS COMMUNICATIONS INC CMN 775109200 22,011.93 571,590 SH SH-DEF 3 571,590 0 0 ROGERS CORP CMN 775133101 287.21 7,792 SH SH-DEF 1 7,792 0 0 ROLLINS INC CMN 775711104 686.98 30,917 SH SH-DEF 1 30,917 0 0 ROLLINS INC CMN 775711104 338.9 15,252 SH SH-DEF 2 15,252 0 0 ROMA FINANCIAL CORP CMN 77581P109 109.43 11,121 SH SH-DEF 1 11,121 0 0 ROPER INDS INC NEW CMN 776696106 5,488.79 63,184 SH SH-DEF 1 61,632 0 1,552 ROPER INDS INC NEW CMN 776696106 129,982.1 1,496,283 SH SH-DEF 2 1,479,668 0 16,615 ROPER INDS INC NEW CMN 776696106 2,078.19 23,923 SH SH-DEF 3 23,923 0 0 ROPER INDS INC NEW CMN 776696106 657.78 7,572 SH OTHER 6,2 0 7,572 0 ROPER INDS INC NEW CMN 776696106 997.09 11,478 SH SH-DEF 7 11,478 0 0 ROSE ROCK MIDSTREAM L P CMN 777149105 16,271.58 790,650 SH SH-DEF 1 0 0 790,650 ROSETTA RESOURCES INC CMN 777779307 1,315.4 30,239 SH SH-DEF 1 30,239 0 0 ROSETTA RESOURCES INC CMN 777779307 1,787.85 41,100 SH CAL SH-DEF 1 41,100 0 0 ROSETTA RESOURCES INC CMN 777779307 2,231.55 51,300 SH PUT SH-DEF 1 51,300 0 0 ROSETTA RESOURCES INC CMN 777779307 138,657.38 3,187,526 SH SH-DEF 2 3,129,633 0 57,893 ROSETTA RESOURCES INC CMN 777779307 462.8 10,639 SH OTHER 6,2 0 10,639 0 ROSS STORES INC CMN 778296103 7,611.69 160,145 SH SH-DEF 1 159,845 0 300 ROSS STORES INC CMN 778296103 14,501.4 305,100 SH PUT SH-DEF 1 305,100 0 0 ROSS STORES INC CMN 778296103 9,506 200,000 SH CAL SH-DEF 1 200,000 0 0 ROSS STORES INC CMN 778296103 89,153.73 1,875,736 SH SH-DEF 2 1,738,458 0 137,278 ROSS STORES INC CMN 778296103 2,222.41 46,758 SH SH-DEF 7 46,758 0 0 ROVI CORP CMN 779376102 3,383.24 137,642 SH SH-DEF 1 137,642 0 0 ROVI CORP CMN 779376102 57,382.5 2,334,520 SH SH-DEF 2 2,314,999 0 19,521 ROVI CORP CMN 779376102 219.57 8,933 SH OTHER 6,2 0 8,933 0 ROWAN COS INC CMN 779382100 3,787.28 124,869 SH SH-DEF 1 93,369 0 31,500 ROWAN COS INC CMN 779382100 3,069.4 101,200 SH PUT SH-DEF 1 101,200 0 0 ROWAN COS INC CMN 779382100 3,512.21 115,800 SH CAL SH-DEF 1 115,800 0 0 ROWAN COS INC CMN 779382100 932.16 30,734 SH SH-DEF 2 30,734 0 0 ROYAL BK CDA MONTREAL QUE CMN 780087102 145.39 2,853 SH SH-DEF 1 2,853 0 0 ROYAL BK CDA MONTREAL QUE CMN 780087102 4,448.81 87,300 SH PUT SH-DEF 1 87,300 0 0 ROYAL BK CDA MONTREAL QUE CMN 780087102 6,334.33 124,300 SH CAL SH-DEF 1 124,300 0 0 ROYAL BK CDA MONTREAL QUE CMN 780087102 50,977.22 1,000,338 SH SH-DEF 2 876,903 0 123,435 ROYAL BK CDA MONTREAL QUE CMN 780087102 96,241.99 1,888,579 SH SH-DEF 3 1,888,579 0 0 ROYAL BK SCOTLAND GROUP PLC CMN 780097739 654.78 56,740 SH SH-DEF 1 56,740 0 0 ROYAL BK SCOTLAND GROUP PLC CMN 780097754 1,066.01 88,100 SH SH-DEF 1 88,100 0 0 ROYAL BK SCOTLAND GROUP PLC CMN 780097762 646.46 57,412 SH SH-DEF 1 57,412 0 0 ROYAL BK SCOTLAND GROUP PLC CMN 780097689 230.4 36,169 SH SH-DEF 2 36,169 0 0 ROYAL BK SCOTLAND GROUP PLC CMN 780097754 2,299 190,000 SH SH-DEF 3 190,000 0 0 ROYAL BK SCOTLAND N V CMN 78009L209 272.68 12,217 SH SH-DEF 1 12,217 0 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 7,156.65 288,924 SH SH-DEF 1 288,924 0 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 123,785.6 4,997,400 SH CAL SH-DEF 1 4,997,400 0 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 15,919.68 642,700 SH PUT SH-DEF 1 642,700 0 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 2,877.56 116,171 SH SH-DEF 2 116,171 0 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 314.08 12,680 SH SH-DEF 3 12,680 0 0 ROYAL DUTCH SHELL PLC CMN 780259206 27,625.61 377,967 SH SH-DEF 1 141,043 0 236,924 ROYAL DUTCH SHELL PLC CMN 780259107 20,256.66 266,500 SH SH-DEF 1 227,887 0 38,613 ROYAL DUTCH SHELL PLC CMN 780259107 3,724.72 49,003 SH SH-DEF 2 49,003 0 0 ROYAL DUTCH SHELL PLC CMN 780259206 6,454.8 88,313 SH SH-DEF 2 88,313 0 0 ROYAL DUTCH SHELL PLC CMN 780259206 1,432.56 19,600 SH SH-DEF 3 0 0 19,600 ROYAL DUTCH SHELL PLC CMN 780259206 881.98 12,067 SH SH-DEF 6 12,067 0 0 ROYAL GOLD INC CMN 780287108 9,105.41 135,035 SH SH-DEF 1 135,035 0 0 ROYAL GOLD INC CMN 780287108 13,061.19 193,700 SH CAL SH-DEF 1 193,700 0 0 ROYAL GOLD INC CMN 780287108 22,197.96 329,200 SH PUT SH-DEF 1 329,200 0 0 ROYAL GOLD INC CMN 780287108 3,369.07 49,964 SH SH-DEF 2 40,564 0 9,400 RPC INC CMN 749660106 1,626.64 89,131 SH SH-DEF 1 89,131 0 0 RPC INC CMN 749660106 1,075.36 58,924 SH SH-DEF 2 46,946 0 11,978 RPM INTL INC CMN 749685103 964.13 39,272 SH SH-DEF 1 28,722 0 10,550 RPM INTL INC CMN 749685103 1,427.83 58,160 SH SH-DEF 2 58,160 0 0 RPX CORP CMN 74972G103 505.2 39,937 SH SH-DEF 1 39,937 0 0 RSC HOLDINGS INC CMN 74972L102 605.75 32,743 SH SH-DEF 1 28,443 0 4,300 RSC HOLDINGS INC CMN 74972L102 42,955.8 2,321,935 SH SH-DEF 2 2,237,558 0 84,377 RTI BIOLOGICS INC CMN 74975N105 212.63 47,889 SH SH-DEF 1 47,889 0 0 RTI BIOLOGICS INC CMN 74975N105 170.74 38,454 SH SH-DEF 2 38,454 0 0 RTI INTL METALS INC CMN 74973W107 1,538.99 66,307 SH SH-DEF 1 65,807 0 500 RTI INTL METALS INC CNV 74973WAA5 16.02 16,000 PRN SH-DEF 1 16,000 0 0 RTI INTL METALS INC CMN 74973W107 515.26 22,200 SH CAL SH-DEF 1 22,200 0 0 RTI INTL METALS INC CMN 74973W107 174.08 7,500 SH PUT SH-DEF 1 7,500 0 0 RUBICON MINERALS CORP CMN 780911103 502.36 132,900 SH SH-DEF 2 132,900 0 0 RUBICON MINERALS CORP CMN 780911103 55.92 14,793 SH SH-DEF 3 14,793 0 0 RUBICON TECHNOLOGY INC CMN 78112T107 340.24 36,234 SH SH-DEF 1 36,234 0 0 RUBY TUESDAY INC CMN 781182100 305.03 44,207 SH SH-DEF 1 44,207 0 0 RUBY TUESDAY INC CMN 781182100 163.67 23,720 SH SH-DEF 2 23,720 0 0 RUDDICK CORP CMN 781258108 1,030.91 24,177 SH SH-DEF 1 24,177 0 0 RUDDICK CORP CMN 781258108 911.98 21,388 SH SH-DEF 2 21,388 0 0 RUDOLPH TECHNOLOGIES INC CMN 781270103 133.44 14,410 SH SH-DEF 1 14,410 0 0 RUDOLPH TECHNOLOGIES INC CMN 781270103 152.41 16,459 SH SH-DEF 2 16,459 0 0 RUE21 INC CMN 781295100 219.87 10,179 SH SH-DEF 1 10,179 0 0 RUE21 INC CMN 781295100 11,219.95 519,442 SH SH-DEF 2 519,442 0 0 RUSH ENTERPRISES INC CMN 781846209 247.34 11,823 SH SH-DEF 1 11,823 0 0 RUSSELL EXCHANGE TRADED FDS CMN 782474530 4,881.94 105,876 SH SH-DEF 1 105,876 0 0 RUSSELL EXCHANGE TRADED FDS CMN 782474746 579.56 12,368 SH SH-DEF 1 12,368 0 0 RUSSELL EXCHANGE TRADED FDS CMN 782474712 2,660.81 56,637 SH SH-DEF 1 56,637 0 0 RUSSELL EXCHANGE TRADED FDS CMN 782474555 862.74 18,364 SH SH-DEF 1 18,364 0 0 RUSSELL EXCHANGE TRADED FDS CMN 782474464 5,081 100,000 SH SH-DEF 3 100,000 0 0 RUSSELL EXCHANGE TRADED FDS CMN 782474449 4,925 100,000 SH SH-DEF 3 100,000 0 0 RUSSELL EXCHANGE TRADED FDS CMN 782474423 4,829 100,000 SH SH-DEF 3 100,000 0 0 RUTHS HOSPITALITY GROUP INC CMN 783332109 67.7 13,621 SH SH-DEF 1 13,621 0 0 RYANAIR HLDGS PLC CMN 783513104 233.61 8,385 SH SH-DEF 1 8,385 0 0 RYDER SYS INC CMN 783549108 2,572.24 48,405 SH SH-DEF 1 48,405 0 0 RYDER SYS INC CMN 783549108 1,370.32 25,787 SH SH-DEF 2 25,787 0 0 RYDEX ETF TRUST CMN 78355W205 659.44 7,222 SH SH-DEF 1 922 0 6,300 RYDEX ETF TRUST CMN 78355W106 1,161.17 25,090 SH SH-DEF 1 25,090 0 0 RYDEX ETF TRUST CMN 78355W841 73,156.88 1,101,097 SH SH-DEF 1 1,101,097 0 0 RYDEX ETF TRUST CMN 78355W601 1,322.86 16,856 SH SH-DEF 1 16,856 0 0 RYDEX ETF TRUST CMN 78355W767 1,024.98 32,852 SH SH-DEF 1 32,852 0 0 RYDEX ETF TRUST CMN 78355W783 249.18 6,283 SH SH-DEF 1 6,283 0 0 RYDEX ETF TRUST CMN 78355W882 2,375.51 50,201 SH SH-DEF 1 50,201 0 0 RYDEX ETF TRUST CMN 78355W536 674.34 21,774 SH SH-DEF 1 21,774 0 0 RYDEX ETF TRUST CMN 78355W544 783.42 22,907 SH SH-DEF 1 22,907 0 0 RYLAND GROUP INC CMN 783764103 2,566.89 162,874 SH SH-DEF 1 162,874 0 0 RYLAND GROUP INC CMN 783764103 3,727.24 236,500 SH PUT SH-DEF 1 236,500 0 0 RYLAND GROUP INC CMN 783764103 1,397.91 88,700 SH CAL SH-DEF 1 88,700 0 0 RYLAND GROUP INC CMN 783764103 217.49 13,800 SH SH-DEF 2 13,800 0 0 S & T BANCORP INC CMN 783859101 536.39 27,437 SH SH-DEF 1 27,437 0 0 S & T BANCORP INC CMN 783859101 383.18 19,600 SH SH-DEF 2 19,600 0 0 S1 CORPORATION CMN 78463B101 238.93 24,967 SH SH-DEF 1 24,967 0 0 S1 CORPORATION CMN 78463B101 608.29 63,562 SH SH-DEF 2 63,562 0 0 SABA SOFTWARE INC CMN 784932600 189.64 24,035 SH SH-DEF 2 24,035 0 0 SABRA HEALTH CARE REIT INC CMN 78573L106 190.03 15,718 SH SH-DEF 1 15,718 0 0 SABRA HEALTH CARE REIT INC CMN 78573L106 182.39 15,086 SH SH-DEF 2 15,086 0 0 SAFE BULKERS INC CMN Y7388L103 116 19,365 SH SH-DEF 1 19,365 0 0 SAFEGUARD SCIENTIFICS INC CMN 786449207 189.51 12,002 SH SH-DEF 1 12,002 0 0 SAFEGUARD SCIENTIFICS INC CMN 786449207 815.65 51,656 SH SH-DEF 2 51,656 0 0 SAFETY INS GROUP INC CMN 78648T100 306.84 7,580 SH SH-DEF 1 7,580 0 0 SAFEWAY INC CMN 786514208 30,268.86 1,438,634 SH SH-DEF 1 295,918 0 1,142,716 SAFEWAY INC CMN 786514208 3,019.24 143,500 SH CAL SH-DEF 1 143,500 0 0 SAFEWAY INC CMN 786514208 5,018.04 238,500 SH PUT SH-DEF 1 238,500 0 0 SAFEWAY INC CMN 786514208 7,886.04 374,812 SH SH-DEF 2 361,244 0 13,568 SAFEWAY INC CMN 786514208 120.33 5,719 SH OTHER 6,2 0 5,719 0 SAGENT PHARMACEUTICALS INC CMN 786692103 7,211.99 343,428 SH SH-DEF 2 343,428 0 0 SAIA INC CMN 78709Y105 180.81 14,488 SH SH-DEF 1 14,488 0 0 SAIA INC CMN 78709Y105 192.88 15,455 SH SH-DEF 2 15,455 0 0 SAIC INC CMN 78390X101 2,519.72 205,022 SH SH-DEF 1 205,022 0 0 SAIC INC CMN 78390X101 218.76 17,800 SH CAL SH-DEF 1 17,800 0 0 SAIC INC CMN 78390X101 130.27 10,600 SH PUT SH-DEF 1 10,600 0 0 SAIC INC CMN 78390X101 2,600 211,554 SH SH-DEF 2 181,532 0 30,022 SAIC INC CMN 78390X101 187.51 15,257 SH OTHER 6,2 0 15,257 0 SAIC INC CMN 78390X101 1,473.17 119,867 SH SH-DEF 7 119,867 0 0 SAKS INC CMN 79377W108 1,828.5 187,538 SH SH-DEF 1 187,538 0 0 SAKS INC CMN 79377W108 1,835.92 188,300 SH PUT SH-DEF 1 188,300 0 0 SAKS INC CMN 79377W108 519.68 53,300 SH CAL SH-DEF 1 53,300 0 0 SAKS INC CMN 79377W108 2,126.93 218,147 SH SH-DEF 2 218,147 0 0 SAKS INC CNV 79377WAL2 44,553.2 43,543,000 PRN SH-DEF 2 43,543,000 0 0 SALESFORCE COM INC CMN 79466L302 23,485.96 231,480 SH SH-DEF 1 230,250 0 1,230 SALESFORCE COM INC CMN 79466L302 23,183.61 228,500 SH CAL SH-DEF 1 228,500 0 0 SALESFORCE COM INC CMN 79466L302 35,551.58 350,400 SH PUT SH-DEF 1 350,400 0 0 SALESFORCE COM INC CMN 79466L302 181,570.58 1,789,578 SH SH-DEF 2 1,752,278 0 37,300 SALESFORCE COM INC CMN 79466L302 592.83 5,843 SH OTHER 6,2 0 5,843 0 SALIX PHARMACEUTICALS INC CMN 795435106 2,039.94 42,632 SH SH-DEF 1 42,632 0 0 SALIX PHARMACEUTICALS INC CMN 795435106 729.38 15,243 SH SH-DEF 2 15,243 0 0 SALLY BEAUTY HLDGS INC CMN 79546E104 1,504.54 71,204 SH SH-DEF 1 71,204 0 0 SALLY BEAUTY HLDGS INC CMN 79546E104 1,897.22 89,788 SH SH-DEF 2 89,788 0 0 SAN JUAN BASIN RTY TR CMN 798241105 1,335.76 58,689 SH SH-DEF 1 289 0 58,400 SANDERSON FARMS INC CMN 800013104 517.24 10,318 SH SH-DEF 1 6,407 0 3,911 SANDERSON FARMS INC CMN 800013104 55.14 1,100 SH PUT SH-DEF 1 1,100 0 0 SANDERSON FARMS INC CMN 800013104 55.14 1,100 SH CAL SH-DEF 1 1,100 0 0 SANDERSON FARMS INC CMN 800013104 215.56 4,300 SH SH-DEF 2 4,300 0 0 SANDISK CORP CNV 80004CAC5 8,837.76 9,076,000 PRN SH-DEF 1 1,000 0 9,075,000 SANDISK CORP CMN 80004C101 36,904.65 749,942 SH SH-DEF 1 744,391 0 5,551 SANDISK CORP CNV 80004CAD3 1,573.14 1,336,000 PRN SH-DEF 1 1,336,000 0 0 SANDISK CORP CMN 80004C101 106,539.65 2,165,000 SH CAL SH-DEF 1 2,165,000 0 0 SANDISK CORP CMN 80004C101 31,558.37 641,300 SH PUT SH-DEF 1 641,300 0 0 SANDISK CORP CMN 80004C101 6,641.48 134,962 SH SH-DEF 2 134,962 0 0 SANDRIDGE ENERGY INC CMN 80007P307 4,924.9 603,542 SH SH-DEF 1 603,542 0 0 SANDRIDGE ENERGY INC CMN 80007P307 4,239.94 519,600 SH PUT SH-DEF 1 519,600 0 0 SANDRIDGE ENERGY INC CMN 80007P307 7,157.95 877,200 SH CAL SH-DEF 1 877,200 0 0 SANDRIDGE ENERGY INC CMN 80007P307 119,404.64 14,632,922 SH SH-DEF 2 14,632,922 0 0 SANDRIDGE ENERGY INC CMN 80007P307 40,800 5,000,000 SH CAL SH-DEF 2 5,000,000 0 0 SANDRIDGE MISSISSIPPIAN TR I CMN 80007T101 904.49 29,130 SH SH-DEF 1 430 0 28,700 SANDRIDGE PERMIAN TR CMN 80007A102 2,644.62 116,247 SH SH-DEF 1 0 0 116,247 SANDRIDGE PERMIAN TR CMN 80007A102 54,372.5 2,390,000 SH SH-DEF 2 2,390,000 0 0 SANDY SPRING BANCORP INC CMN 800363103 251.6 14,336 SH SH-DEF 1 14,336 0 0 SANDY SPRING BANCORP INC CMN 800363103 6,976.46 397,519 SH SH-DEF 2 382,545 0 14,974 SANGAMO BIOSCIENCES INC CMN 800677106 165.97 58,439 SH SH-DEF 1 58,439 0 0 SANMINA SCI CORP CMN 800907206 898.78 96,539 SH SH-DEF 1 96,539 0 0 SANMINA SCI CORP CMN 800907206 162.81 17,488 SH SH-DEF 2 17,488 0 0 SANOFI CMN 80105N105 297.4 8,139 SH SH-DEF 1 7,921 0 218 SANOFI RTS 80105N113 701.94 584,952 SH SH-DEF 1 580,366 0 4,586 SANOFI CMN 80105N105 6,310.46 172,700 SH CAL SH-DEF 1 172,700 0 0 SANOFI CMN 80105N105 7,479.74 204,700 SH PUT SH-DEF 1 204,700 0 0 SANOFI RTS 80105N113 8.88 7,400 SH CAL SH-DEF 1 7,400 0 0 SANOFI RTS 80105N113 102.36 85,300 SH PUT SH-DEF 1 85,300 0 0 SANOFI CMN 80105N105 3,056.39 83,645 SH SH-DEF 2 83,645 0 0 SANTARUS INC CMN 802817304 108 32,628 SH SH-DEF 1 32,628 0 0 SAP AG CMN 803054204 6,736.09 127,216 SH SH-DEF 1 122,661 0 4,555 SAP AG CMN 803054204 11,273.06 212,900 SH PUT SH-DEF 1 212,900 0 0 SAP AG CMN 803054204 8,350.22 157,700 SH CAL SH-DEF 1 157,700 0 0 SAP AG CMN 803054204 1,832.76 34,613 SH SH-DEF 2 34,613 0 0 SAP AG CMN 803054204 39,975.87 754,974 SH SH-DEF 3 754,974 0 0 SAPIENT CORP CMN 803062108 1,563.07 124,053 SH SH-DEF 1 48,268 0 75,785 SAPIENT CORP CMN 803062108 1,076.87 85,466 SH SH-DEF 2 85,466 0 0 SARA LEE CORP CMN 803111103 27,155.69 1,435,290 SH SH-DEF 1 336,323 0 1,098,967 SARA LEE CORP CMN 803111103 20,314.4 1,073,700 SH CAL SH-DEF 1 1,073,700 0 0 SARA LEE CORP CMN 803111103 96,022.2 5,075,169 SH SH-DEF 2 4,794,955 0 280,214 SARA LEE CORP CMN 803111103 75,680 4,000,000 SH CAL SH-DEF 2 4,000,000 0 0 SARA LEE CORP CMN 803111103 1,939.77 102,525 SH SH-DEF 7 102,525 0 0 SATCON TECHNOLOGY CORP CMN 803893106 44.54 74,225 SH SH-DEF 1 74,225 0 0 SAUER-DANFOSS INC CMN 804137107 1,048.39 28,953 SH SH-DEF 1 28,953 0 0 SAUER-DANFOSS INC CMN 804137107 2,000.06 55,235 SH SH-DEF 2 44,212 0 11,023 SAUL CTRS INC CMN 804395101 1,133.4 31,999 SH SH-DEF 1 31,999 0 0 SAVIENT PHARMACEUTICALS INC CMN 80517Q100 111.55 50,023 SH SH-DEF 1 50,023 0 0 SAVIENT PHARMACEUTICALS INC CMN 80517Q100 5.8 2,600 SH PUT SH-DEF 1 2,600 0 0 SAVIENT PHARMACEUTICALS INC CMN 80517Q100 54.64 24,500 SH CAL SH-DEF 1 24,500 0 0 SAVIENT PHARMACEUTICALS INC CMN 80517Q100 63.2 28,340 SH SH-DEF 2 28,340 0 0 SBA COMMUNICATIONS CORP CMN 78388J106 1,131.09 26,329 SH SH-DEF 1 17,089 0 9,240 SBA COMMUNICATIONS CORP CNV 78388JAM8 1,085.28 714,000 PRN SH-DEF 1 714,000 0 0 SBA COMMUNICATIONS CORP CNV 78388JAN6 4,193.31 3,715,000 PRN SH-DEF 1 3,715,000 0 0 SBA COMMUNICATIONS CORP CMN 78388J106 262.06 6,100 SH CAL SH-DEF 1 6,100 0 0 SBA COMMUNICATIONS CORP CMN 78388J106 60.14 1,400 SH PUT SH-DEF 1 1,400 0 0 SBA COMMUNICATIONS CORP CMN 78388J106 259,327.05 6,036,477 SH SH-DEF 2 5,982,525 0 53,952 SBA COMMUNICATIONS CORP CMN 78388J106 1,051.57 24,478 SH OTHER 6,2 0 24,478 0 SCANA CORP NEW CMN 80589M102 2,525.39 56,045 SH SH-DEF 1 55,177 0 868 SCANA CORP NEW CMN 80589M102 188,265.23 4,178,101 SH SH-DEF 2 3,854,628 0 323,473 SCANSOURCE INC CMN 806037107 540.54 15,015 SH SH-DEF 1 15,015 0 0 SCANSOURCE INC CMN 806037107 20,100.06 558,335 SH SH-DEF 2 537,696 0 20,639 SCBT FINANCIAL CORP CMN 78401V102 1,916.43 66,061 SH SH-DEF 1 66,061 0 0 SCBT FINANCIAL CORP CMN 78401V102 13,918.82 479,794 SH SH-DEF 2 461,527 0 18,267 SCHEIN HENRY INC CMN 806407102 4,543.15 70,513 SH SH-DEF 1 14,242 0 56,271 SCHEIN HENRY INC CMN 806407102 139,539.21 2,165,749 SH SH-DEF 2 2,143,603 0 22,146 SCHEIN HENRY INC CMN 806407102 659.25 10,232 SH OTHER 6,2 0 10,232 0 SCHIFF NUTRITION INTL INC CMN 806693107 138.15 12,911 SH SH-DEF 1 12,911 0 0 SCHLUMBERGER LTD CMN 806857108 140,273.06 2,053,478 SH SH-DEF 1 1,148,603 0 904,875 SCHLUMBERGER LTD CMN 806857108 175,518.58 2,569,442 SH PUT SH-DEF 1 2,569,442 0 0 SCHLUMBERGER LTD CMN 806857108 81,283.09 1,189,915 SH CAL SH-DEF 1 1,189,915 0 0 SCHLUMBERGER LTD CMN 806857108 547,349.59 8,012,730 SH SH-DEF 2 6,549,493 0 1,463,237 SCHLUMBERGER LTD CMN 806857108 16,697.7 244,440 SH SH-DEF 3 2,303 0 242,137 SCHLUMBERGER LTD CMN 806857108 2,109.89 30,887 SH SH-DEF 4 0 0 30,887 SCHLUMBERGER LTD CMN 806857108 15,407.32 225,550 SH SH-DEF 5 77 0 225,473 SCHLUMBERGER LTD CMN 806857108 47.82 700 SH SH-DEF 6 700 0 0 SCHLUMBERGER LTD CMN 806857108 487.73 7,140 SH OTHER 6,2 0 7,140 0 SCHLUMBERGER LTD CMN 806857108 4,521.99 66,198 SH SH-DEF 7 66,198 0 0 SCHNITZER STL INDS CMN 806882106 713.56 16,877 SH SH-DEF 1 16,137 0 740 SCHNITZER STL INDS CMN 806882106 3,661.45 86,600 SH PUT SH-DEF 1 86,600 0 0 SCHNITZER STL INDS CMN 806882106 3,610.71 85,400 SH CAL SH-DEF 1 85,400 0 0 SCHNITZER STL INDS CMN 806882106 14,426.02 341,202 SH SH-DEF 2 328,990 0 12,212 SCHOLASTIC CORP CMN 807066105 530.56 17,703 SH SH-DEF 1 17,703 0 0 SCHOLASTIC CORP CMN 807066105 643.55 21,473 SH SH-DEF 2 21,473 0 0 SCHOOL SPECIALTY INC CMN 807863105 32.96 13,183 SH SH-DEF 1 13,183 0 0 SCHULMAN A INC CMN 808194104 447.87 21,146 SH SH-DEF 1 21,146 0 0 SCHULMAN A INC CMN 808194104 1,887.84 89,133 SH SH-DEF 2 89,133 0 0 SCHWAB CHARLES CORP NEW CMN 808513105 14,171.55 1,258,575 SH SH-DEF 1 1,237,981 0 20,594 SCHWAB CHARLES CORP NEW CMN 808513105 4,402.19 390,958 SH PUT SH-DEF 1 390,958 0 0 SCHWAB CHARLES CORP NEW CMN 808513105 876.19 77,814 SH CAL SH-DEF 1 77,814 0 0 SCHWAB CHARLES CORP NEW CMN 808513105 8,117.63 720,926 SH SH-DEF 2 720,926 0 0 SCHWAB CHARLES CORP NEW CMN 808513105 109.55 9,729 SH OTHER 6,2 0 9,729 0 SCHWAB CHARLES CORP NEW CMN 808513105 2,288.85 203,273 SH SH-DEF 7 203,273 0 0 SCHWAB STRATEGIC TR CMN 808524607 358.71 10,923 SH SH-DEF 1 10,923 0 0 SCHWAB STRATEGIC TR CMN 808524854 268.88 5,024 SH SH-DEF 1 5,024 0 0 SCHWAB STRATEGIC TR CMN 808524409 218.15 7,657 SH SH-DEF 1 7,657 0 0 SCHWAB STRATEGIC TR CMN 808524201 285.37 9,560 SH SH-DEF 1 9,560 0 0 SCHWAB STRATEGIC TR CMN 808524797 348.64 13,317 SH SH-DEF 1 13,317 0 0 SCHWEITZER-MAUDUIT INTL INC CMN 808541106 436.18 6,563 SH SH-DEF 1 6,563 0 0 SCHWEITZER-MAUDUIT INTL INC CMN 808541106 322 4,845 SH SH-DEF 2 4,845 0 0 SCICLONE PHARMACEUTICALS INC CMN 80862K104 55.94 13,040 SH SH-DEF 1 13,040 0 0 SCICLONE PHARMACEUTICALS INC CMN 80862K104 696 162,237 SH SH-DEF 2 162,237 0 0 SCIENTIFIC GAMES CORP CMN 80874P109 1,159.31 119,516 SH SH-DEF 1 119,516 0 0 SCIENTIFIC GAMES CORP CMN 80874P109 99.72 10,280 SH SH-DEF 2 10,280 0 0 SCORPIO TANKERS INC CMN Y7542C106 81.4 16,646 SH SH-DEF 1 16,646 0 0 SCOTTS MIRACLE GRO CO CMN 810186106 746.48 15,988 SH SH-DEF 1 15,988 0 0 SCOTTS MIRACLE GRO CO CMN 810186106 1,484.74 31,800 SH PUT SH-DEF 1 31,800 0 0 SCOTTS MIRACLE GRO CO CMN 810186106 1,386.69 29,700 SH CAL SH-DEF 1 29,700 0 0 SCOTTS MIRACLE GRO CO CMN 810186106 4,422.52 94,721 SH SH-DEF 2 94,721 0 0 SCOTTS MIRACLE GRO CO CMN 810186106 1,052.25 22,537 SH SH-DEF 7 22,537 0 0 SCRIPPS E W CO OHIO CMN 811054402 210.74 26,310 SH SH-DEF 1 26,310 0 0 SCRIPPS NETWORKS INTERACT IN CMN 811065101 3,767.62 88,817 SH SH-DEF 1 69,825 0 18,992 SCRIPPS NETWORKS INTERACT IN CMN 811065101 282,185.22 6,652,174 SH SH-DEF 2 6,270,248 0 381,926 SCRIPPS NETWORKS INTERACT IN CMN 811065101 521.98 12,305 SH OTHER 6,2 0 12,305 0 SEABOARD CORP CMN 811543107 346.12 170 SH SH-DEF 1 170 0 0 SEABOARD CORP CMN 811543107 539.54 265 SH SH-DEF 2 265 0 0 SEABRIDGE GOLD INC CMN 811916105 329.74 20,468 SH SH-DEF 1 20,468 0 0 SEABRIGHT HOLDINGS INC CMN 811656107 125.51 16,407 SH SH-DEF 1 16,407 0 0 SEACHANGE INTL INC CMN 811699107 86.94 12,367 SH SH-DEF 1 12,367 0 0 SEACHANGE INTL INC CMN 811699107 82.62 11,753 SH SH-DEF 2 11,753 0 0 SEACOAST BKG CORP FLA CMN 811707306 93.77 61,688 SH SH-DEF 1 61,688 0 0 SEACOR HOLDINGS INC CMN 811904101 842.98 9,476 SH SH-DEF 1 9,476 0 0 SEACOR HOLDINGS INC CMN 811904101 2,695.13 30,296 SH SH-DEF 2 28,850 0 1,446 SEACOR HOLDINGS INC CMN 811904101 53.02 596 SH OTHER 6,2 0 596 0 SEACOR HOLDINGS INC CMN 811904101 915.13 10,287 SH SH-DEF 7 10,287 0 0 SEACUBE CONTAINER LEASING LT CMN G79978105 238.23 16,086 SH SH-DEF 1 16,086 0 0 SEADRILL LIMITED CMN G7945E105 755.71 22,776 SH SH-DEF 1 22,776 0 0 SEADRILL LIMITED CMN G7945E105 192.44 5,800 SH CAL SH-DEF 1 5,800 0 0 SEADRILL LIMITED CMN G7945E105 4,721.81 142,309 SH SH-DEF 2 142,309 0 0 SEADRILL LIMITED CMN G7945E105 4,308.89 129,864 SH SH-DEF 3 129,864 0 0 SEAGATE TECHNOLOGY PLC CMN G7945M107 8,616.02 525,367 SH SH-DEF 1 525,367 0 0 SEAGATE TECHNOLOGY PLC CMN G7945M107 30,900.88 1,884,200 SH CAL SH-DEF 1 1,884,200 0 0 SEAGATE TECHNOLOGY PLC CMN G7945M107 6,181.16 376,900 SH PUT SH-DEF 1 376,900 0 0 SEAGATE TECHNOLOGY PLC CMN G7945M107 14,005.29 853,981 SH SH-DEF 2 745,622 0 108,359 SEALED AIR CORP NEW CMN 81211K100 4,715.54 274,000 SH SH-DEF 1 273,698 0 302 SEALED AIR CORP NEW CMN 81211K100 3,734.57 217,000 SH CAL SH-DEF 1 217,000 0 0 SEALED AIR CORP NEW CMN 81211K100 444.02 25,800 SH PUT SH-DEF 1 25,800 0 0 SEALED AIR CORP NEW CMN 81211K100 3,341.17 194,141 SH SH-DEF 2 189,896 0 4,245 SEALED AIR CORP NEW CMN 81211K100 73.62 4,278 SH OTHER 6,2 0 4,278 0 SEALY CORP CMN 812139301 177.69 103,309 SH SH-DEF 1 103,309 0 0 SEALY CORP CMN 812139400 1,092.38 19,249 SH SH-DEF 1 19,249 0 0 SEARS HLDGS CORP CMN 812350106 16,821.69 529,317 SH SH-DEF 1 529,317 0 0 SEARS HLDGS CORP CMN 812350106 11,733.18 369,200 SH CAL SH-DEF 1 369,200 0 0 SEARS HLDGS CORP CMN 812350106 31,935.72 1,004,900 SH PUT SH-DEF 1 1,004,900 0 0 SEARS HLDGS CORP CMN 812350106 706.72 22,238 SH SH-DEF 2 22,238 0 0 SEASPAN CORP CMN Y75638109 183.38 13,405 SH SH-DEF 1 13,405 0 0 SEATTLE GENETICS INC CMN 812578102 1,708.81 102,232 SH SH-DEF 1 102,232 0 0 SEATTLE GENETICS INC CMN 812578102 488.08 29,200 SH SH-DEF 2 29,200 0 0 SEI INVESTMENTS CO CMN 784117103 991.74 57,161 SH SH-DEF 1 57,161 0 0 SEI INVESTMENTS CO CMN 784117103 22,909.2 1,320,415 SH SH-DEF 2 1,137,446 0 182,969 SEI INVESTMENTS CO CMN 784117103 470.39 27,112 SH OTHER 6,2 0 27,112 0 SELECT COMFORT CORP CMN 81616X103 3,092.78 142,590 SH SH-DEF 1 142,590 0 0 SELECT COMFORT CORP CMN 81616X103 1,171.87 54,028 SH SH-DEF 2 54,028 0 0 SELECT MED HLDGS CORP CMN 81619Q105 445.83 52,574 SH SH-DEF 1 52,574 0 0 SELECT MED HLDGS CORP CMN 81619Q105 119.4 14,080 SH SH-DEF 2 14,080 0 0 SELECT SECTOR SPDR TR CMN 81369Y605 284,533.12 21,887,163 SH SH-DEF 1 19,681,259 0 2,205,904 SELECT SECTOR SPDR TR CMN 81369Y506 301,003.84 4,354,171 SH SH-DEF 1 3,923,181 0 430,990 SELECT SECTOR SPDR TR CMN 81369Y803 189,280.1 7,437,332 SH SH-DEF 1 6,993,531 0 443,801 SELECT SECTOR SPDR TR CMN 81369Y886 104,291.77 2,898,604 SH SH-DEF 1 2,780,909 0 117,695 SELECT SECTOR SPDR TR CMN 81369Y100 74,707.58 2,230,077 SH SH-DEF 1 2,163,053 0 67,024 SELECT SECTOR SPDR TR CMN 81369Y308 78,166.46 2,405,862 SH SH-DEF 1 2,281,404 0 124,458 SELECT SECTOR SPDR TR CMN 81369Y407 133,943.76 3,432,695 SH SH-DEF 1 3,418,359 0 14,336 SELECT SECTOR SPDR TR CMN 81369Y209 75,325.66 2,171,394 SH SH-DEF 1 2,148,951 0 22,443 SELECT SECTOR SPDR TR CMN 81369Y704 103,037.94 3,052,976 SH SH-DEF 1 2,899,254 0 153,722 SELECT SECTOR SPDR TR CMN 81369Y605 587,852.2 45,219,400 SH CAL SH-DEF 1 45,219,400 0 0 SELECT SECTOR SPDR TR CMN 81369Y605 562,728.4 43,286,800 SH PUT SH-DEF 1 43,286,800 0 0 SELECT SECTOR SPDR TR CMN 81369Y506 287,041.59 4,152,200 SH PUT SH-DEF 1 4,152,200 0 0 SELECT SECTOR SPDR TR CMN 81369Y100 163,369.45 4,876,700 SH PUT SH-DEF 1 4,876,700 0 0 SELECT SECTOR SPDR TR CMN 81369Y100 54,893.1 1,638,600 SH CAL SH-DEF 1 1,638,600 0 0 SELECT SECTOR SPDR TR CMN 81369Y803 12,753 501,100 SH CAL SH-DEF 1 501,100 0 0 SELECT SECTOR SPDR TR CMN 81369Y803 22,698.86 891,900 SH PUT SH-DEF 1 891,900 0 0 SELECT SECTOR SPDR TR CMN 81369Y506 200,884.87 2,905,900 SH CAL SH-DEF 1 2,905,900 0 0 SELECT SECTOR SPDR TR CMN 81369Y704 109,316.25 3,239,000 SH PUT SH-DEF 1 3,239,000 0 0 SELECT SECTOR SPDR TR CMN 81369Y886 13,168.68 366,000 SH PUT SH-DEF 1 366,000 0 0 SELECT SECTOR SPDR TR CMN 81369Y886 83,541.96 2,321,900 SH CAL SH-DEF 1 2,321,900 0 0 SELECT SECTOR SPDR TR CMN 81369Y704 81,097.88 2,402,900 SH CAL SH-DEF 1 2,402,900 0 0 SELECT SECTOR SPDR TR CMN 81369Y209 84,095.5 2,424,200 SH PUT SH-DEF 1 2,424,200 0 0 SELECT SECTOR SPDR TR CMN 81369Y209 17,830.66 514,000 SH CAL SH-DEF 1 514,000 0 0 SELECT SECTOR SPDR TR CMN 81369Y308 18,577.78 571,800 SH PUT SH-DEF 1 571,800 0 0 SELECT SECTOR SPDR TR CMN 81369Y308 67,156.83 2,067,000 SH CAL SH-DEF 1 2,067,000 0 0 SELECT SECTOR SPDR TR CMN 81369Y407 61,308.22 1,571,200 SH PUT SH-DEF 1 1,571,200 0 0 SELECT SECTOR SPDR TR CMN 81369Y407 49,695.87 1,273,600 SH CAL SH-DEF 1 1,273,600 0 0 SELECT SECTOR SPDR TR CMN 81369Y506 374,096.93 5,411,499 SH SH-DEF 2 5,411,499 0 0 SELECT SECTOR SPDR TR CMN 81369Y308 137,361.32 4,227,803 SH SH-DEF 2 4,227,803 0 0 SELECT SECTOR SPDR TR CMN 81369Y209 140,668.09 4,055,004 SH SH-DEF 2 4,055,004 0 0 SELECT SECTOR SPDR TR CMN 81369Y605 385,646.62 29,665,125 SH SH-DEF 2 29,665,125 0 0 SELECT SECTOR SPDR TR CMN 81369Y407 43,310.17 1,109,948 SH SH-DEF 2 1,109,948 0 0 SELECT SECTOR SPDR TR CMN 81369Y506 13,826 200,000 SH CAL SH-DEF 2 200,000 0 0 SELECT SECTOR SPDR TR CMN 81369Y506 134,112.2 1,940,000 SH PUT SH-DEF 2 1,940,000 0 0 SELECT SECTOR SPDR TR CMN 81369Y605 130,000 10,000,000 SH PUT SH-DEF 2 10,000,000 0 0 SELECT SECTOR SPDR TR CMN 81369Y209 15,610.5 450,000 SH PUT SH-DEF 2 450,000 0 0 SELECT SECTOR SPDR TR CMN 81369Y605 16,900 1,300,000 SH CAL SH-DEF 2 1,300,000 0 0 SELECT SECTOR SPDR TR CMN 81369Y605 1,394.9 107,300 SH SH-DEF 3 38,000 0 69,300 SELECT SECTOR SPDR TR CMN 81369Y100 633.15 18,900 SH SH-DEF 3 0 0 18,900 SELECT SECTOR SPDR TR CMN 81369Y803 1,210.78 47,575 SH SH-DEF 3 0 0 47,575 SELECT SECTOR SPDR TR CMN 81369Y506 1,161.59 16,803 SH SH-DEF 3 0 0 16,803 SELECT SECTOR SPDR TR CMN 81369Y506 225.92 3,268 SH SH-DEF 4 0 0 3,268 SELECT SECTOR SPDR TR CMN 81369Y605 424.23 32,633 SH SH-DEF 4 0 0 32,633 SELECT SECTOR SPDR TR CMN 81369Y506 3,468.46 50,173 SH SH-DEF 5 0 0 50,173 SELECT SECTOR SPDR TR CMN 81369Y803 1,097.66 43,130 SH SH-DEF 5 0 0 43,130 SELECT SECTOR SPDR TR CMN 81369Y308 221.74 6,825 SH SH-DEF 5 0 0 6,825 SELECT SECTOR SPDR TR CMN 81369Y407 214.61 5,500 SH SH-DEF 5 0 0 5,500 SELECT SECTOR SPDR TR CMN 81369Y100 2,789.18 83,259 SH SH-DEF 7 83,259 0 0 SELECT SECTOR SPDR TR CMN 81369Y704 4,847.41 143,627 SH SH-DEF 7 143,627 0 0 SELECT SECTOR SPDR TR CMN 81369Y209 27,405.1 790,000 SH SH-DEF 7 790,000 0 0 SELECT SECTOR SPDR TR CMN 81369Y308 2,144.34 66,000 SH SH-DEF 7 66,000 0 0 SELECTIVE INS GROUP INC CMN 816300107 2,179.09 122,904 SH SH-DEF 1 122,904 0 0 SELECTIVE INS GROUP INC CMN 816300107 211.7 11,940 SH SH-DEF 2 11,940 0 0 SEMGROUP CORP CMN 81663A105 4,477.03 171,797 SH SH-DEF 1 171,797 0 0 SEMGROUP CORP WTS 81663A113 796.44 142,222 SH SH-DEF 1 142,222 0 0 SEMGROUP CORP CMN 81663A105 419.04 16,080 SH SH-DEF 2 16,080 0 0 SEMICONDUCTOR HLDRS TR CMN 816636203 7,953.54 264,853 SH SH-DEF 1 264,853 0 0 SEMICONDUCTOR HLDRS TR CMN 816636203 2,579.58 85,900 SH PUT SH-DEF 1 85,900 0 0 SEMICONDUCTOR HLDRS TR CMN 816636203 3,360.36 111,900 SH CAL SH-DEF 1 111,900 0 0 SEMPRA ENERGY CMN 816851109 6,869 124,891 SH SH-DEF 1 110,828 0 14,063 SEMPRA ENERGY CMN 816851109 241,418.32 4,389,424 SH SH-DEF 2 3,993,211 0 396,213 SEMPRA ENERGY CMN 816851109 165 3,000 SH SH-DEF 6 3,000 0 0 SEMPRA ENERGY CMN 816851109 497.48 9,045 SH OTHER 6,2 0 9,045 0 SEMTECH CORP CMN 816850101 911.09 36,708 SH SH-DEF 1 35,708 0 1,000 SEMTECH CORP CMN 816850101 389.67 15,700 SH PUT SH-DEF 1 15,700 0 0 SEMTECH CORP CMN 816850101 429.39 17,300 SH CAL SH-DEF 1 17,300 0 0 SEMTECH CORP CMN 816850101 32,836.24 1,322,975 SH SH-DEF 2 1,273,663 0 49,312 SENIOR HSG PPTYS TR CMN 81721M109 4,888.73 217,858 SH SH-DEF 1 217,858 0 0 SENIOR HSG PPTYS TR CMN 81721M109 41,748.57 1,860,453 SH SH-DEF 2 1,860,453 0 0 SENIOR HSG PPTYS TR CMN 81721M109 224.4 10,000 SH SH-DEF 6 10,000 0 0 SENIOR HSG PPTYS TR CMN 81721M109 43,591.09 1,942,562 SH SH-DEF 7 1,942,562 0 0 SENOMYX INC CMN 81724Q107 194.19 55,802 SH SH-DEF 1 55,802 0 0 SENOMYX INC CMN 81724Q107 298.53 85,785 SH SH-DEF 2 85,785 0 0 SENSATA TECHNOLOGIES HLDG BV CMN N7902X106 210.37 8,005 SH SH-DEF 1 8,005 0 0 SENSATA TECHNOLOGIES HLDG BV CMN N7902X106 94.61 3,600 SH PUT SH-DEF 1 3,600 0 0 SENSATA TECHNOLOGIES HLDG BV CMN N7902X106 21.02 800 SH CAL SH-DEF 1 800 0 0 SENSATA TECHNOLOGIES HLDG BV CMN N7902X106 701.86 26,707 SH SH-DEF 2 26,707 0 0 SENSIENT TECHNOLOGIES CORP CMN 81725T100 1,441.72 38,040 SH SH-DEF 1 38,040 0 0 SENSIENT TECHNOLOGIES CORP CMN 81725T100 240.29 6,340 SH SH-DEF 2 6,340 0 0 SEQUENOM INC CMN 817337405 502.35 112,888 SH SH-DEF 1 112,888 0 0 SEQUENOM INC CMN 817337405 109.2 24,540 SH SH-DEF 2 24,540 0 0 SEQUENOM INC CMN 817337405 197.38 44,356 SH SH-DEF 7 44,356 0 0 SERVICE CORP INTL CMN 817565104 398.27 37,396 SH SH-DEF 1 37,396 0 0 SERVICE CORP INTL CMN 817565104 824.59 77,426 SH SH-DEF 2 77,426 0 0 SEVCON INC CMN 81783K108 362.73 77,507 SH SH-DEF 2 77,507 0 0 SHANDA GAMES LTD CMN 81941U105 43.75 11,190 SH SH-DEF 1 5,540 0 5,650 SHANDA GAMES LTD CMN 81941U105 70.38 18,000 SH CAL SH-DEF 1 18,000 0 0 SHANDA GAMES LTD CMN 81941U105 6.26 1,600 SH PUT SH-DEF 1 1,600 0 0 SHANDA GAMES LTD CMN 81941U105 222.41 56,882 SH SH-DEF 2 56,882 0 0 SHANDA GAMES LTD CMN 81941U105 198.98 50,890 SH SH-DEF 3 0 0 50,890 SHANDA INTERACTIVE ENTMT LTD CMN 81941Q203 502.01 12,547 SH SH-DEF 1 12,547 0 0 SHANDA INTERACTIVE ENTMT LTD CMN 81941Q203 488.12 12,200 SH PUT SH-DEF 1 12,200 0 0 SHANDA INTERACTIVE ENTMT LTD CMN 81941Q203 1,404.35 35,100 SH CAL SH-DEF 1 35,100 0 0 SHANDA INTERACTIVE ENTMT LTD CMN 81941Q203 799.04 19,971 SH SH-DEF 7 19,971 0 0 SHAW COMMUNICATIONS INC CMN 82028K200 2,192.1 110,322 SH SH-DEF 2 110,322 0 0 SHAW COMMUNICATIONS INC CMN 82028K200 4,114.84 207,088 SH SH-DEF 3 207,088 0 0 SHAW GROUP INC CMN 820280105 2,370.37 88,118 SH SH-DEF 1 88,118 0 0 SHAW GROUP INC CMN 820280105 4,468.09 166,100 SH PUT SH-DEF 1 166,100 0 0 SHAW GROUP INC CMN 820280105 5,826.54 216,600 SH CAL SH-DEF 1 216,600 0 0 SHAW GROUP INC CMN 820280105 753.12 27,997 SH SH-DEF 2 27,997 0 0 SHENANDOAH TELECOMMUNICATION CMN 82312B106 261.42 24,945 SH SH-DEF 1 24,945 0 0 SHERWIN WILLIAMS CO CMN 824348106 6,139.81 68,778 SH SH-DEF 1 68,778 0 0 SHERWIN WILLIAMS CO CMN 824348106 3,624.36 40,600 SH PUT SH-DEF 1 40,600 0 0 SHERWIN WILLIAMS CO CMN 824348106 3,740.41 41,900 SH CAL SH-DEF 1 41,900 0 0 SHERWIN WILLIAMS CO CMN 824348106 9,794.97 109,723 SH SH-DEF 2 107,120 0 2,603 SHERWIN WILLIAMS CO CMN 824348106 221.48 2,481 SH OTHER 6,2 0 2,481 0 SHERWIN WILLIAMS CO CMN 824348106 384.49 4,307 SH SH-DEF 7 4,307 0 0 SHINHAN FINANCIAL GROUP CO L CMN 824596100 512.26 7,510 SH SH-DEF 1 7,510 0 0 SHINHAN FINANCIAL GROUP CO L CMN 824596100 568.87 8,340 SH SH-DEF 2 8,340 0 0 SHINHAN FINANCIAL GROUP CO L CMN 824596100 225.3 3,303 SH SH-DEF 3 3,303 0 0 SHIP FINANCE INTERNATIONAL L CMN G81075106 265.38 28,413 SH SH-DEF 1 28,413 0 0 SHIP FINANCE INTERNATIONAL L CMN G81075106 280.2 30,000 SH PUT SH-DEF 1 30,000 0 0 SHIRE PLC CMN 82481R106 146.91 1,414 SH SH-DEF 1 1,414 0 0 SHIRE PLC CMN 82481R106 7,553.53 72,700 SH PUT SH-DEF 1 72,700 0 0 SHIRE PLC CMN 82481R106 3,854.69 37,100 SH CAL SH-DEF 1 37,100 0 0 SHIRE PLC CMN 82481R106 248,626.88 2,392,944 SH SH-DEF 2 2,392,944 0 0 SHOE CARNIVAL INC CMN 824889109 382.47 14,882 SH SH-DEF 1 14,882 0 0 SHOE CARNIVAL INC CMN 824889109 1,748.86 68,049 SH SH-DEF 2 62,985 0 5,064 SHORETEL INC CMN 825211105 931.91 146,067 SH SH-DEF 1 146,067 0 0 SHORETEL INC CMN 825211105 1,449.15 227,140 SH SH-DEF 2 227,140 0 0 SHUFFLE MASTER INC CMN 825549108 263.69 22,499 SH SH-DEF 1 22,499 0 0 SHUTTERFLY INC CMN 82568P304 407.95 17,924 SH SH-DEF 1 16,924 0 1,000 SIEMENS A G CMN 826197501 5,566.03 58,216 SH SH-DEF 1 56,406 0 1,810 SIEMENS A G CMN 826197501 2,635.3 27,563 SH SH-DEF 2 27,563 0 0 SIERRA BANCORP CMN 82620P102 1,853.01 210,569 SH SH-DEF 2 202,682 0 7,887 SIERRA WIRELESS INC CMN 826516106 300.27 42,804 SH SH-DEF 3 42,804 0 0 SIFY TECHNOLOGIES LIMITED CMN 82655M107 528.71 131,521 SH SH-DEF 1 131,521 0 0 SIFY TECHNOLOGIES LIMITED CMN 82655M107 666.52 165,800 SH PUT SH-DEF 1 165,800 0 0 SIGA TECHNOLOGIES INC CMN 826917106 129.72 51,475 SH SH-DEF 1 51,475 0 0 SIGMA ALDRICH CORP CMN 826552101 3,514 56,260 SH SH-DEF 1 56,260 0 0 SIGMA ALDRICH CORP CMN 826552101 1,255.45 20,100 SH PUT SH-DEF 1 20,100 0 0 SIGMA ALDRICH CORP CMN 826552101 3,872.52 62,000 SH CAL SH-DEF 1 62,000 0 0 SIGMA ALDRICH CORP CMN 826552101 4,431.04 70,942 SH SH-DEF 2 70,942 0 0 SIGMA DESIGNS INC CMN 826565103 305.15 50,858 SH SH-DEF 1 50,858 0 0 SIGMA DESIGNS INC CMN 826565103 421.2 70,200 SH CAL SH-DEF 1 70,200 0 0 SIGMA DESIGNS INC CMN 826565103 328.8 54,800 SH PUT SH-DEF 1 54,800 0 0 SIGNATURE BK NEW YORK N Y CMN 82669G104 1,593.39 26,561 SH SH-DEF 1 26,561 0 0 SIGNATURE BK NEW YORK N Y CMN 82669G104 46,975.71 783,059 SH SH-DEF 2 754,593 0 28,466 SIGNET JEWELERS LIMITED CMN G81276100 474.59 10,796 SH SH-DEF 1 10,796 0 0 SIGNET JEWELERS LIMITED CMN G81276100 1,808.16 41,132 SH SH-DEF 2 41,132 0 0 SILGAN HOLDINGS INC CMN 827048109 5,650.4 146,232 SH SH-DEF 1 146,232 0 0 SILGAN HOLDINGS INC CMN 827048109 808.46 20,923 SH SH-DEF 2 20,923 0 0 SILICON GRAPHICS INTL CORP CMN 82706L108 663.09 57,861 SH SH-DEF 1 57,861 0 0 SILICON GRAPHICS INTL CORP CMN 82706L108 1,332.52 116,276 SH SH-DEF 2 116,276 0 0 SILICON IMAGE INC CMN 82705T102 1,243.37 264,546 SH SH-DEF 1 264,546 0 0 SILICON IMAGE INC CMN 82705T102 161.2 34,297 SH SH-DEF 2 34,297 0 0 SILICON LABORATORIES INC CMN 826919102 537.89 12,388 SH SH-DEF 1 11,404 0 984 SILICON LABORATORIES INC CMN 826919102 1,168 26,900 SH PUT SH-DEF 1 26,900 0 0 SILICON LABORATORIES INC CMN 826919102 2,414.15 55,600 SH CAL SH-DEF 1 55,600 0 0 SILICON LABORATORIES INC CMN 826919102 215.84 4,971 SH SH-DEF 2 4,971 0 0 SILICONWARE PRECISION INDS L CMN 827084864 94.47 21,668 SH SH-DEF 1 21,668 0 0 SILVER STD RES INC CMN 82823L106 1,927.72 139,488 SH SH-DEF 1 139,488 0 0 SILVER STD RES INC CMN 82823L106 2,125.52 153,800 SH CAL SH-DEF 1 153,800 0 0 SILVER STD RES INC CMN 82823L106 2,964.39 214,500 SH PUT SH-DEF 1 214,500 0 0 SILVER STD RES INC CMN 82823L106 326.15 23,600 SH SH-DEF 2 23,600 0 0 SILVER STD RES INC CMN 82823L106 143.7 10,398 SH SH-DEF 3 10,398 0 0 SILVER WHEATON CORP CMN 828336107 11,563.67 399,298 SH SH-DEF 1 399,298 0 0 SILVER WHEATON CORP CMN 828336107 27,361.41 944,800 SH PUT SH-DEF 1 944,800 0 0 SILVER WHEATON CORP CMN 828336107 27,384.58 945,600 SH CAL SH-DEF 1 945,600 0 0 SILVER WHEATON CORP CMN 828336107 4,570.76 157,830 SH SH-DEF 2 144,530 0 13,300 SILVER WHEATON CORP CMN 828336107 1,343.54 46,393 SH SH-DEF 3 46,393 0 0 SILVERCORP METALS INC CMN 82835P103 2,507.01 391,720 SH SH-DEF 1 391,720 0 0 SILVERCORP METALS INC CMN 82835P103 548.48 85,700 SH PUT SH-DEF 1 85,700 0 0 SILVERCORP METALS INC CMN 82835P103 116.48 18,200 SH SH-DEF 2 18,200 0 0 SILVERCORP METALS INC CMN 82835P103 2,073.96 324,057 SH SH-DEF 3 324,057 0 0 SIMCERE PHARMACEUTICAL GROUP CMN 82859P104 26,596.12 2,829,375 SH SH-DEF 1 2,829,375 0 0 SIMMONS 1ST NATL CORP CMN 828730200 6,901.77 253,835 SH SH-DEF 2 244,285 0 9,550 SIMON PPTY GROUP INC NEW CMN 828806109 55,044.1 426,897 SH SH-DEF 1 423,538 0 3,359 SIMON PPTY GROUP INC NEW CMN 828806109 54,606.09 423,500 SH PUT SH-DEF 1 423,500 0 0 SIMON PPTY GROUP INC NEW CMN 828806109 38,682 300,000 SH CAL SH-DEF 1 300,000 0 0 SIMON PPTY GROUP INC NEW CMN 828806109 346,399.63 2,686,518 SH SH-DEF 2 2,555,809 0 130,709 SIMON PPTY GROUP INC NEW CMN 828806109 4,426.25 34,328 SH OTHER 6,2 0 34,328 0 SIMON PPTY GROUP INC NEW CMN 828806109 551.35 4,276 SH SH-DEF 7 4,276 0 0 SIMPSON MANUFACTURING CO INC CMN 829073105 2,177.36 64,687 SH SH-DEF 1 64,687 0 0 SIMPSON MANUFACTURING CO INC CMN 829073105 1,038.31 30,847 SH SH-DEF 2 30,847 0 0 SINA CORP CMN G81477104 26,615.89 511,844 SH SH-DEF 1 511,844 0 0 SINA CORP CMN G81477104 22,817.6 438,800 SH CAL SH-DEF 1 438,800 0 0 SINA CORP CMN G81477104 17,971.2 345,600 SH PUT SH-DEF 1 345,600 0 0 SINCLAIR BROADCAST GROUP INC CMN 829226109 933.37 82,380 SH SH-DEF 1 82,380 0 0 SINCLAIR BROADCAST GROUP INC CMN 829226109 188.53 16,640 SH SH-DEF 2 16,640 0 0 SINCLAIR BROADCAST GROUP INC CMN 829226109 7,895.82 696,895 SH SH-DEF 7 696,895 0 0 SINOVAC BIOTECH LTD CMN P8696W104 610.78 277,626 SH SH-DEF 1 277,626 0 0 SIRIUS XM RADIO INC CMN 82967N108 5,967.27 3,278,720 SH SH-DEF 1 3,278,720 0 0 SIRIUS XM RADIO INC CMN 82967N108 10,468.09 5,751,700 SH PUT SH-DEF 1 5,751,700 0 0 SIRIUS XM RADIO INC CMN 82967N108 8,084.26 4,441,900 SH CAL SH-DEF 1 4,441,900 0 0 SIRIUS XM RADIO INC CMN 82967N108 1,858.58 1,021,200 SH SH-DEF 2 1,021,200 0 0 SIRONA DENTAL SYSTEMS INC CMN 82966C103 4,361.85 99,043 SH SH-DEF 1 96,563 0 2,480 SIRONA DENTAL SYSTEMS INC CMN 82966C103 48,001.53 1,089,953 SH SH-DEF 2 1,079,949 0 10,004 SIRONA DENTAL SYSTEMS INC CMN 82966C103 200.73 4,558 SH OTHER 6,2 0 4,558 0 SIX FLAGS ENTMT CORP NEW CMN 83001A102 861.54 20,891 SH SH-DEF 1 20,891 0 0 SIX FLAGS ENTMT CORP NEW CMN 83001A102 24,254.28 588,125 SH SH-DEF 2 566,815 0 21,310 SIX FLAGS ENTMT CORP NEW CMN 83001A102 1,857.2 45,034 SH SH-DEF 3 45,034 0 0 SIX FLAGS ENTMT CORP NEW CMN 83001A102 27,540.77 667,817 SH SH-DEF 7 667,817 0 0 SK TELECOM LTD CMN 78440P108 208.04 15,286 SH SH-DEF 1 15,286 0 0 SKECHERS U S A INC CMN 830566105 972.15 80,210 SH SH-DEF 1 80,210 0 0 SKECHERS U S A INC CMN 830566105 742.96 61,300 SH PUT SH-DEF 1 61,300 0 0 SKECHERS U S A INC CMN 830566105 1,871.33 154,400 SH CAL SH-DEF 1 154,400 0 0 SKILLED HEALTHCARE GROUP INC CMN 83066R107 90.18 16,516 SH SH-DEF 1 16,516 0 0 SKILLED HEALTHCARE GROUP INC CMN 83066R107 594.83 108,944 SH SH-DEF 2 108,944 0 0 SKULLCANDY INC CMN 83083J104 222.74 17,791 SH SH-DEF 1 17,791 0 0 SKYLINE CORP CMN 830830105 58.12 13,360 SH SH-DEF 1 13,360 0 0 SKYWEST INC CMN 830879102 641.42 50,947 SH SH-DEF 1 50,947 0 0 SKYWEST INC CMN 830879102 6,570.47 521,880 SH SH-DEF 2 446,886 0 74,994 SKYWEST INC CMN 830879102 187.93 14,927 SH SH-DEF 7 14,927 0 0 SKYWORKS SOLUTIONS INC CMN 83088M102 935.31 57,664 SH SH-DEF 1 55,855 0 1,809 SKYWORKS SOLUTIONS INC CMN 83088M102 6,353.37 391,700 SH CAL SH-DEF 1 391,700 0 0 SKYWORKS SOLUTIONS INC CMN 83088M102 6,393.92 394,200 SH PUT SH-DEF 1 394,200 0 0 SKYWORKS SOLUTIONS INC CMN 83088M102 523.89 32,299 SH SH-DEF 2 32,299 0 0 SL GREEN RLTY CORP CMN 78440X101 5,744.17 86,197 SH SH-DEF 1 85,797 0 400 SL GREEN RLTY CORP CMN 78440X101 1,066.24 16,000 SH CAL SH-DEF 1 16,000 0 0 SL GREEN RLTY CORP CMN 78440X101 2,965.48 44,500 SH PUT SH-DEF 1 44,500 0 0 SL GREEN RLTY CORP CMN 78440X101 19,482.8 292,359 SH SH-DEF 2 292,359 0 0 SLM CORP CMN 78442P106 6,642.26 495,691 SH SH-DEF 1 489,459 0 6,232 SLM CORP CMN 78442P106 3,534.92 263,800 SH PUT SH-DEF 1 263,800 0 0 SLM CORP CMN 78442P106 4,447.46 331,900 SH CAL SH-DEF 1 331,900 0 0 SLM CORP CMN 78442P106 337,064.1 25,154,037 SH SH-DEF 2 23,959,683 0 1,194,354 SLM CORP CMN 78442P106 3,057.01 228,135 SH OTHER 6,2 0 228,135 0 SLM CORP CMN 78442P106 486.86 36,333 SH SH-DEF 7 36,333 0 0 SM ENERGY CO CMN 78454L100 356.14 4,872 SH SH-DEF 1 4,872 0 0 SM ENERGY CO CMN 78454L100 182,486.4 2,496,394 SH SH-DEF 2 2,496,394 0 0 SM ENERGY CO CMN 78454L100 73,100 1,000,000 SH PUT SH-DEF 2 1,000,000 0 0 SMART BALANCE INC CMN 83169Y108 225.63 42,095 SH SH-DEF 1 42,095 0 0 SMART BALANCE INC CMN 83169Y108 4,433.31 827,111 SH SH-DEF 2 827,111 0 0 SMART TECHNOLOGIES INC CMN 83172R108 181.83 49,277 SH SH-DEF 3 49,277 0 0 SMITH & NEPHEW PLC CMN 83175M205 313.46 6,510 SH SH-DEF 2 6,510 0 0 SMITH & WESSON HLDG CORP CMN 831756101 283.03 64,915 SH SH-DEF 1 64,915 0 0 SMITH A O CMN 831865209 3,455.34 86,125 SH SH-DEF 1 86,125 0 0 SMITH A O CMN 831865209 25,542.76 636,659 SH SH-DEF 2 613,419 0 23,240 SMITH MICRO SOFTWARE INC CMN 832154108 14.04 12,428 SH SH-DEF 1 12,428 0 0 SMITHFIELD FOODS INC CMN 832248108 23,435.59 965,222 SH SH-DEF 1 962,209 0 3,013 SMITHFIELD FOODS INC CMN 832248108 3,316.65 136,600 SH CAL SH-DEF 1 136,600 0 0 SMITHFIELD FOODS INC CMN 832248108 6,558.03 270,100 SH PUT SH-DEF 1 270,100 0 0 SMITHFIELD FOODS INC CMN 832248108 11,453.34 471,719 SH SH-DEF 2 369,114 0 102,605 SMITHFIELD FOODS INC CMN 832248108 325.96 13,425 SH OTHER 6,2 0 13,425 0 SMITHFIELD FOODS INC CMN 832248108 1,986.54 81,818 SH SH-DEF 7 81,818 0 0 SMUCKER J M CO CMN 832696405 5,234.5 66,963 SH SH-DEF 1 62,191 0 4,772 SMUCKER J M CO CMN 832696405 2,462.36 31,500 SH PUT SH-DEF 1 31,500 0 0 SMUCKER J M CO CMN 832696405 2,775.04 35,500 SH CAL SH-DEF 1 35,500 0 0 SMUCKER J M CO CMN 832696405 266,618.33 3,410,750 SH SH-DEF 2 3,155,729 0 255,021 SNAP ON INC CMN 833034101 1,910.35 37,739 SH SH-DEF 1 37,739 0 0 SNAP ON INC CMN 833034101 1,006.53 19,884 SH SH-DEF 2 19,884 0 0 SNAP ON INC CMN 833034101 1,059.73 20,935 SH SH-DEF 7 20,935 0 0 SNYDERS-LANCE INC CMN 833551104 1,135.76 50,478 SH SH-DEF 1 50,478 0 0 SNYDERS-LANCE INC CMN 833551104 393.3 17,480 SH SH-DEF 2 17,480 0 0 SOCIEDAD QUIMICA MINERA DE C CMN 833635105 359.99 6,685 SH SH-DEF 1 6,685 0 0 SOCIEDAD QUIMICA MINERA DE C CMN 833635105 300.48 5,580 SH SH-DEF 2 5,580 0 0 SODASTREAM INTERNATIONAL LTD CMN M9068E105 1,977.25 60,485 SH SH-DEF 1 60,485 0 0 SODASTREAM INTERNATIONAL LTD CMN M9068E105 4,602.75 140,800 SH CAL SH-DEF 1 140,800 0 0 SODASTREAM INTERNATIONAL LTD CMN M9068E105 6,005.15 183,700 SH PUT SH-DEF 1 183,700 0 0 SOFTWARE HOLDRS TR CMN 83404B103 11,189.69 252,020 SH SH-DEF 1 252,020 0 0 SOHU COM INC CMN 83408W103 1,546.1 30,922 SH SH-DEF 1 30,922 0 0 SOHU COM INC CMN 83408W103 8,360 167,200 SH PUT SH-DEF 1 167,200 0 0 SOHU COM INC CMN 83408W103 4,810 96,200 SH CAL SH-DEF 1 96,200 0 0 SOLAR CAP LTD CMN 83413U100 608.09 27,528 SH SH-DEF 1 27,528 0 0 SOLAR CAP LTD CMN 83413U100 9,142.12 413,858 SH SH-DEF 2 398,338 0 15,520 SOLAR SR CAP LTD CMN 83416M105 4,837.69 307,155 SH SH-DEF 2 295,541 0 11,614 SOLARWINDS INC CMN 83416B109 4,105.07 146,872 SH SH-DEF 1 145,037 0 1,835 SOLARWINDS INC CMN 83416B109 636.34 22,767 SH SH-DEF 2 22,767 0 0 SOLAZYME INC CMN 83415T101 196.73 16,532 SH SH-DEF 1 16,532 0 0 SOLERA HOLDINGS INC CMN 83421A104 599.64 13,463 SH SH-DEF 1 13,463 0 0 SOLERA HOLDINGS INC CMN 83421A104 1,032.13 23,173 SH SH-DEF 2 23,173 0 0 SOLTA MED INC CMN 83438K103 94.46 30,084 SH SH-DEF 1 30,084 0 0 SOLUTIA INC CMN 834376501 5,057.56 292,683 SH SH-DEF 1 292,683 0 0 SOLUTIA INC CMN 834376501 392.6 22,720 SH SH-DEF 2 22,720 0 0 SOMAXON PHARMACEUTICALS INC CMN 834453102 24.76 55,028 SH SH-DEF 1 55,028 0 0 SONIC AUTOMOTIVE INC CMN 83545G102 309.97 20,930 SH SH-DEF 1 20,930 0 0 SONIC AUTOMOTIVE INC CMN 83545G102 2,022.82 136,585 SH SH-DEF 2 136,585 0 0 SONIC CORP CMN 835451105 1,279.79 190,162 SH SH-DEF 1 190,162 0 0 SONIC CORP CMN 835451105 1,043.96 155,120 SH SH-DEF 2 155,120 0 0 SONOCO PRODS CO CMN 835495102 1,263.72 38,341 SH SH-DEF 1 38,321 0 20 SONOCO PRODS CO CMN 835495102 1,217.84 36,949 SH SH-DEF 2 36,949 0 0 SONOSITE INC CNV 83568GAA2 32.2 22,000 PRN SH-DEF 1 22,000 0 0 SONOSITE INC CMN 83568G104 741.76 13,772 SH SH-DEF 1 13,772 0 0 SONOSITE INC CMN 83568G104 215.44 4,000 SH SH-DEF 2 4,000 0 0 SONUS NETWORKS INC CMN 835916107 1,183.07 492,946 SH SH-DEF 1 476,579 0 16,367 SONUS NETWORKS INC CMN 835916107 31.68 13,200 SH CAL SH-DEF 1 13,200 0 0 SONUS NETWORKS INC CMN 835916107 26.4 11,000 SH PUT SH-DEF 1 11,000 0 0 SONUS NETWORKS INC CMN 835916107 375.2 156,335 SH SH-DEF 2 156,335 0 0 SONUS NETWORKS INC CMN 835916107 365.88 152,448 SH SH-DEF 7 152,448 0 0 SONY CORP CMN 835699307 1,577.13 87,424 SH SH-DEF 1 81,324 0 6,100 SONY CORP CMN 835699307 1,903.22 105,500 SH PUT SH-DEF 1 105,500 0 0 SONY CORP CMN 835699307 3,629.65 201,200 SH CAL SH-DEF 1 201,200 0 0 SONY CORP CMN 835699307 584.71 32,412 SH SH-DEF 2 32,412 0 0 SOTHEBYS CMN 835898107 2,731.26 95,733 SH SH-DEF 1 95,673 0 60 SOTHEBYS CNV 835898AC1 97.29 86,000 PRN SH-DEF 1 86,000 0 0 SOTHEBYS CMN 835898107 430.8 15,100 SH PUT SH-DEF 1 15,100 0 0 SOTHEBYS CMN 835898107 71.32 2,500 SH CAL SH-DEF 1 2,500 0 0 SOTHEBYS CMN 835898107 489.86 17,170 SH SH-DEF 2 17,170 0 0 SOURCE CAP INC CMN 836144105 3,050.83 64,925 SH SH-DEF 1 64,925 0 0 SOURCEFIRE INC CMN 83616T108 439.82 13,583 SH SH-DEF 1 13,583 0 0 SOURCEFIRE INC CMN 83616T108 378.13 11,678 SH SH-DEF 2 11,678 0 0 SOUTH JERSEY INDS INC CMN 838518108 901.06 15,861 SH SH-DEF 1 15,861 0 0 SOUTH JERSEY INDS INC CMN 838518108 478.34 8,420 SH SH-DEF 2 8,420 0 0 SOUTHCOAST FINANCIAL CORP CMN 84129R100 456.51 321,487 SH SH-DEF 2 305,935 0 15,552 SOUTHERN CO CMN 842587107 28,611.29 618,088 SH SH-DEF 1 615,170 0 2,918 SOUTHERN CO CMN 842587107 23,635.67 510,600 SH PUT SH-DEF 1 510,600 0 0 SOUTHERN CO CMN 842587107 11,026.28 238,200 SH CAL SH-DEF 1 238,200 0 0 SOUTHERN CO CMN 842587107 50,347.87 1,087,662 SH SH-DEF 2 984,392 0 103,270 SOUTHERN CO CMN 842587107 1,237.24 26,728 SH SH-DEF 3 26,728 0 0 SOUTHERN CO CMN 842587107 702.13 15,168 SH OTHER 6,2 0 15,168 0 SOUTHERN CO CMN 842587107 2,860.95 61,805 SH SH-DEF 7 61,805 0 0 SOUTHERN COPPER CORP CMN 84265V105 1,588.01 52,618 SH SH-DEF 1 52,618 0 0 SOUTHERN COPPER CORP CMN 84265V105 114.68 3,800 SH PUT SH-DEF 1 3,800 0 0 SOUTHERN COPPER CORP CMN 84265V105 96.58 3,200 SH CAL SH-DEF 1 3,200 0 0 SOUTHERN COPPER CORP CMN 84265V105 19,142.51 634,278 SH SH-DEF 2 610,602 0 23,676 SOUTHERN UN CO NEW CMN 844030106 511.55 12,148 SH SH-DEF 1 12,148 0 0 SOUTHERN UN CO NEW CMN 844030106 1,684.4 40,000 SH CAL SH-DEF 1 40,000 0 0 SOUTHERN UN CO NEW CMN 844030106 1,831.45 43,492 SH SH-DEF 2 36,086 0 7,406 SOUTHERN UN CO NEW CMN 844030106 3,311.49 78,639 SH SH-DEF 7 78,639 0 0 SOUTHSIDE BANCSHARES INC CMN 84470P109 325.55 15,030 SH SH-DEF 1 15,030 0 0 SOUTHWEST AIRLS CO CMN 844741108 4,365.48 509,986 SH SH-DEF 1 502,826 0 7,160 SOUTHWEST AIRLS CO CMN 844741108 1,837.83 214,700 SH CAL SH-DEF 1 214,700 0 0 SOUTHWEST AIRLS CO CMN 844741108 1,327.66 155,100 SH PUT SH-DEF 1 155,100 0 0 SOUTHWEST AIRLS CO CMN 844741108 4,046.08 472,673 SH SH-DEF 2 472,673 0 0 SOUTHWEST AIRLS CO CMN 844741108 1,286.89 150,338 SH SH-DEF 7 150,338 0 0 SOUTHWEST BANCORP INC OKLA CMN 844767103 85.7 14,379 SH SH-DEF 1 14,379 0 0 SOUTHWEST BANCORP INC OKLA CMN 844767103 188.62 31,647 SH SH-DEF 2 31,647 0 0 SOUTHWEST GAS CORP CMN 844895102 2,207.65 51,957 SH SH-DEF 1 51,957 0 0 SOUTHWEST GAS CORP CMN 844895102 94,716.58 2,229,150 SH SH-DEF 2 2,152,353 0 76,797 SOUTHWESTERN ENERGY CO CMN 845467109 15,841.09 495,964 SH SH-DEF 1 471,709 0 24,255 SOUTHWESTERN ENERGY CO CMN 845467109 11,648.52 364,700 SH PUT SH-DEF 1 364,700 0 0 SOUTHWESTERN ENERGY CO CMN 845467109 6,723.37 210,500 SH CAL SH-DEF 1 210,500 0 0 SOUTHWESTERN ENERGY CO CMN 845467109 30,984.23 970,076 SH SH-DEF 2 806,434 0 163,642 SOUTHWESTERN ENERGY CO CMN 845467109 6,388 200,000 SH PUT SH-DEF 2 200,000 0 0 SOUTHWESTERN ENERGY CO CMN 845467109 13,443.55 420,900 SH CAL SH-DEF 2 420,900 0 0 SOUTHWESTERN ENERGY CO CMN 845467109 493.44 15,449 SH OTHER 6,2 0 15,449 0 SOVRAN SELF STORAGE INC CMN 84610H108 2,904.33 68,065 SH SH-DEF 1 68,065 0 0 SOVRAN SELF STORAGE INC CMN 84610H108 365.21 8,559 SH SH-DEF 2 8,559 0 0 SPANSION INC CMN 84649R200 272.83 32,951 SH SH-DEF 1 32,951 0 0 SPANSION INC CMN 84649R200 138.28 16,700 SH SH-DEF 2 16,700 0 0 SPANSION INC CMN 84649R200 150.99 18,235 SH SH-DEF 7 18,235 0 0 SPARTAN MTRS INC CMN 846819100 53.13 11,045 SH SH-DEF 1 11,045 0 0 SPARTAN MTRS INC CMN 846819100 301.1 62,599 SH SH-DEF 2 62,599 0 0 SPARTAN STORES INC CMN 846822104 196.04 10,597 SH SH-DEF 1 10,597 0 0 SPARTAN STORES INC CMN 846822104 276.82 14,963 SH SH-DEF 2 14,963 0 0 SPARTECH CORP CMN 847220209 409.84 86,647 SH SH-DEF 1 86,647 0 0 SPARTECH CORP CMN 847220209 1,016.64 214,934 SH SH-DEF 2 188,738 0 26,196 SPDR DOW JONES INDL AVRG ETF CMN 78467X109 146,078.04 1,198,835 SH SH-DEF 1 1,167,917 0 30,918 SPDR DOW JONES INDL AVRG ETF CMN 78467X109 210,032.84 1,723,700 SH PUT SH-DEF 1 1,723,700 0 0 SPDR DOW JONES INDL AVRG ETF CMN 78467X109 157,405.83 1,291,800 SH CAL SH-DEF 1 1,291,800 0 0 SPDR DOW JONES INDL AVRG ETF CMN 78467X109 812.74 6,670 SH SH-DEF 3 0 0 6,670 SPDR GOLD TRUST CMN 78463V107 140,172.02 922,245 SH SH-DEF 1 426,522 0 495,723 SPDR GOLD TRUST CMN 78463V107 750,952.19 4,940,800 SH PUT SH-DEF 1 4,940,800 0 0 SPDR GOLD TRUST CMN 78463V107 5,391,754.06 35,474,400 SH CAL SH-DEF 1 35,474,400 0 0 SPDR GOLD TRUST CMN 78463V107 3,799.75 25,000 SH SH-DEF 2 25,000 0 0 SPDR GOLD TRUST CMN 78463V107 303,980 2,000,000 SH PUT SH-DEF 2 2,000,000 0 0 SPDR GOLD TRUST CMN 78463V107 25,078.35 165,000 SH CAL SH-DEF 2 165,000 0 0 SPDR GOLD TRUST CMN 78463V107 9,457.88 62,227 SH SH-DEF 3 0 0 62,227 SPDR GOLD TRUST CMN 78463V107 1,519.9 10,000 SH PUT SH-DEF 3 10,000 0 0 SPDR GOLD TRUST CMN 78463V107 4,052.05 26,660 SH SH-DEF 4 0 0 26,660 SPDR GOLD TRUST CMN 78463V107 3,680.29 24,214 SH SH-DEF 5 0 0 24,214 SPDR GOLD TRUST CMN 78463V107 349.58 2,300 SH PUT SH-DEF 5 0 0 2,300 SPDR GOLD TRUST CMN 78463V107 649.91 4,276 SH SH-DEF 6 4,276 0 0 SPDR GOLD TRUST CMN 78463V107 1,126.55 7,412 SH SH-DEF 7 7,412 0 0 SPDR INDEX SHS FDS CMN 78463X202 14,852.56 503,306 SH SH-DEF 1 0 0 503,306 SPDR INDEX SHS FDS CMN 78463X863 32,331.45 1,015,754 SH SH-DEF 1 29,577 0 986,177 SPDR INDEX SHS FDS CMN 78463X749 1,606.37 46,041 SH SH-DEF 1 33 0 46,008 SPDR INDEX SHS FDS CMN 78463X772 2,338.26 50,296 SH SH-DEF 1 35,101 0 15,195 SPDR INDEX SHS FDS CMN 78463X822 295.26 7,185 SH SH-DEF 1 2,285 0 4,900 SPDR INDEX SHS FDS CMN 78463X533 655.42 13,960 SH SH-DEF 1 0 0 13,960 SPDR INDEX SHS FDS CMN 78463X608 1,151.68 32,000 SH SH-DEF 1 0 0 32,000 SPDR INDEX SHS FDS CMN 78463X756 3,029.91 80,305 SH SH-DEF 1 51,515 0 28,790 SPDR INDEX SHS FDS CMN 78463X541 981.63 20,025 SH SH-DEF 1 0 0 20,025 SPDR INDEX SHS FDS CMN 78463X707 302.15 4,380 SH SH-DEF 1 0 0 4,380 SPDR INDEX SHS FDS CMN 78463X301 2,718.39 41,194 SH SH-DEF 1 31,644 0 9,550 SPDR INDEX SHS FDS CMN 78463X798 713.28 32,540 SH SH-DEF 1 26,840 0 5,700 SPDR INDEX SHS FDS CMN 78463X558 409.7 15,566 SH SH-DEF 1 15,566 0 0 SPDR INDEX SHS FDS CMN 78463X509 276.09 4,743 SH SH-DEF 1 4,743 0 0 SPDR INDEX SHS FDS CMN 78463X855 1,763.73 44,640 SH SH-DEF 1 44,640 0 0 SPDR INDEX SHS FDS CMN 78463X863 15,648.17 491,617 SH SH-DEF 2 387,841 0 103,776 SPDR INDEX SHS FDS CMN 78463X202 326.03 11,048 SH SH-DEF 2 11,048 0 0 SPDR INDEX SHS FDS CMN 78463X202 265.12 8,984 SH SH-DEF 3 0 0 8,984 SPDR INDEX SHS FDS CMN 78463X202 544.19 18,441 SH SH-DEF 6 18,441 0 0 SPDR INDEX SHS FDS CMN 78463X863 4,348.17 136,606 SH SH-DEF 6 136,606 0 0 SPDR S&P 500 ETF TR CMN 78462F103 5,764,478.54 45,932,100 SH SH-DEF 1 37,432,637 0 8,499,463 SPDR S&P 500 ETF TR CMN 78462F103 2,135,721.35 17,017,700 SH CAL SH-DEF 1 17,003,300 0 14,400 SPDR S&P 500 ETF TR CMN 78462F103 4,700,263.65 37,452,300 SH PUT SH-DEF 1 37,288,800 0 163,500 SPDR S&P 500 ETF TR CMN 78462F103 314,038.52 2,502,299 SH SH-DEF 2 2,482,309 0 19,990 SPDR S&P 500 ETF TR CMN 78462F103 389,050 3,100,000 SH CAL SH-DEF 2 3,100,000 0 0 SPDR S&P 500 ETF TR CMN 78462F103 75,300 600,000 SH PUT SH-DEF 2 600,000 0 0 SPDR S&P 500 ETF TR CMN 78462F103 197,041.27 1,570,050 SH SH-DEF 3 132,490 0 1,437,560 SPDR S&P 500 ETF TR CMN 78462F103 3,137.5 25,000 SH PUT SH-DEF 3 25,000 0 0 SPDR S&P 500 ETF TR CMN 78462F103 63,036.77 502,285 SH SH-DEF 4 0 0 502,285 SPDR S&P 500 ETF TR CMN 78462F103 5,183.15 41,300 SH PUT SH-DEF 4 0 0 41,300 SPDR S&P 500 ETF TR CMN 78462F103 190,145.05 1,515,100 SH SH-DEF 5 0 0 1,515,100 SPDR S&P 500 ETF TR CMN 78462F103 16,470.12 131,236 SH SH-DEF 6 131,236 0 0 SPDR S&P 500 ETF TR CMN 78462F103 176,345.82 1,405,146 SH SH-DEF 7 1,405,146 0 0 SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 103,520.65 649,073 SH SH-DEF 1 547,176 0 101,897 SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 31,180.3 195,500 SH PUT SH-DEF 1 195,500 0 0 SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 30,638.03 192,100 SH CAL SH-DEF 1 192,100 0 0 SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 342.58 2,148 SH SH-DEF 5 0 0 2,148 SPDR SER TR CMN 78468R200 6,016 200,000 SH SH-DEF 1 200,000 0 0 SPDR SERIES TRUST CMN 78464A797 150,343.09 7,581,598 SH SH-DEF 1 649,429 0 6,932,169 SPDR SERIES TRUST CMN 78464A417 18,582.35 483,286 SH SH-DEF 1 19,077 0 464,209 SPDR SERIES TRUST CMN 78464A763 24,990.45 463,903 SH SH-DEF 1 11,918 0 451,985 SPDR SERIES TRUST CMN 78464A813 286.29 4,333 SH SH-DEF 1 0 0 4,333 SPDR SERIES TRUST CMN 78464A748 3,278.45 94,589 SH SH-DEF 1 24,754 0 69,835 SPDR SERIES TRUST CMN 78464A755 27,301.1 557,279 SH SH-DEF 1 450,960 0 106,319 SPDR SERIES TRUST CMN 78464A607 9,535.13 148,061 SH SH-DEF 1 12,704 0 135,357 SPDR SERIES TRUST CMN 78464A391 2,050.39 69,434 SH SH-DEF 1 0 0 69,434 SPDR SERIES TRUST CMN 78464A425 593.41 24,380 SH SH-DEF 1 0 0 24,380 SPDR SERIES TRUST CMN 78464A888 30,142.53 1,762,721 SH SH-DEF 1 1,751,347 0 11,374 SPDR SERIES TRUST CMN 78464A409 304.9 5,215 SH SH-DEF 1 1,699 0 3,516 SPDR SERIES TRUST CMN 78464A508 221.37 3,525 SH SH-DEF 1 928 0 2,597 SPDR SERIES TRUST CMN 78464A698 75,366.36 3,087,520 SH SH-DEF 1 3,086,650 0 870 SPDR SERIES TRUST CMN 78464A730 214,022.41 4,061,917 SH SH-DEF 1 4,050,034 0 11,883 SPDR SERIES TRUST CMN 78464A516 329.45 5,600 SH SH-DEF 1 0 0 5,600 SPDR SERIES TRUST CMN 78464A862 6,490.09 146,437 SH SH-DEF 1 146,437 0 0 SPDR SERIES TRUST CMN 78464A714 453,468.82 8,629,283 SH SH-DEF 1 8,629,283 0 0 SPDR SERIES TRUST CMN 78464A870 6,962.31 104,854 SH SH-DEF 1 104,854 0 0 SPDR SERIES TRUST CMN 78464A789 21,997.21 591,164 SH SH-DEF 1 591,164 0 0 SPDR SERIES TRUST CMN 78464A680 3,531.8 77,063 SH SH-DEF 1 77,063 0 0 SPDR SERIES TRUST CMN 78464A144 907.49 29,077 SH SH-DEF 1 29,077 0 0 SPDR SERIES TRUST CMN 78464A458 264.46 11,140 SH SH-DEF 1 11,140 0 0 SPDR SERIES TRUST CMN 78464A284 11,984.52 227,324 SH SH-DEF 1 227,324 0 0 SPDR SERIES TRUST CMN 78464A730 60,709.42 1,152,200 SH PUT SH-DEF 1 1,152,200 0 0 SPDR SERIES TRUST CMN 78464A755 38,922.56 794,500 SH CAL SH-DEF 1 794,500 0 0 SPDR SERIES TRUST CMN 78464A755 223,149.45 4,555,000 SH PUT SH-DEF 1 4,555,000 0 0 SPDR SERIES TRUST CMN 78464A714 135,058.76 2,570,100 SH PUT SH-DEF 1 2,570,100 0 0 SPDR SERIES TRUST CMN 78464A888 22,086.36 1,291,600 SH PUT SH-DEF 1 1,291,600 0 0 SPDR SERIES TRUST CMN 78464A888 5,536.98 323,800 SH CAL SH-DEF 1 323,800 0 0 SPDR SERIES TRUST CMN 78464A714 87,154.18 1,658,500 SH CAL SH-DEF 1 1,658,500 0 0 SPDR SERIES TRUST CMN 78464A730 28,737.13 545,400 SH CAL SH-DEF 1 545,400 0 0 SPDR SERIES TRUST CMN 78464A797 10,618.96 535,500 SH CAL SH-DEF 1 535,500 0 0 SPDR SERIES TRUST CMN 78464A698 4,117.97 168,700 SH PUT SH-DEF 1 168,700 0 0 SPDR SERIES TRUST CMN 78464A698 10,430.39 427,300 SH CAL SH-DEF 1 427,300 0 0 SPDR SERIES TRUST CMN 78464A797 22,290.61 1,124,085 SH SH-DEF 2 1,074,868 0 49,217 SPDR SERIES TRUST CMN 78464A607 11,197.23 173,870 SH SH-DEF 2 125,520 0 48,350 SPDR SERIES TRUST CMN 78464A474 1,697.12 56,364 SH SH-DEF 2 56,364 0 0 SPDR SERIES TRUST CMN 78464A730 40,630.15 771,117 SH SH-DEF 2 771,117 0 0 SPDR SERIES TRUST CMN 78464A714 443,821.27 8,445,695 SH SH-DEF 2 8,445,695 0 0 SPDR SERIES TRUST CMN 78464A797 11,752.88 592,682 SH SH-DEF 3 0 0 592,682 SPDR SERIES TRUST CMN 78464A755 970.59 19,812 SH SH-DEF 3 0 0 19,812 SPDR SERIES TRUST CMN 78464A417 207.63 5,400 SH SH-DEF 3 0 0 5,400 SPDR SERIES TRUST CMN 78464A797 3,032.48 152,924 SH SH-DEF 4 0 0 152,924 SPDR SERIES TRUST CMN 78464A763 3,963.16 73,569 SH SH-DEF 5 0 0 73,569 SPDR SERIES TRUST CMN 78464A797 2,605.09 131,371 SH SH-DEF 5 0 0 131,371 SPDR SERIES TRUST CMN 78464A797 1,811.47 91,350 SH SH-DEF 6 91,350 0 0 SPDR SERIES TRUST CMN 78464A649 1,777.76 30,705 SH SH-DEF 6 30,705 0 0 SPDR SERIES TRUST CMN 78464A797 3,363.37 169,610 SH SH-DEF 7 169,610 0 0 SPECTRA ENERGY CORP CMN 847560109 26,161.48 850,780 SH SH-DEF 1 460,009 0 390,771 SPECTRA ENERGY CORP CMN 847560109 402.82 13,100 SH PUT SH-DEF 1 13,100 0 0 SPECTRA ENERGY CORP CMN 847560109 4,092.82 133,100 SH CAL SH-DEF 1 133,100 0 0 SPECTRA ENERGY CORP CMN 847560109 11,350.01 369,106 SH SH-DEF 2 369,106 0 0 SPECTRA ENERGY PARTNERS LP CMN 84756N109 28,250.34 883,928 SH SH-DEF 1 2,152 0 881,776 SPECTRA ENERGY PARTNERS LP CMN 84756N109 344.37 10,775 SH SH-DEF 5 0 0 10,775 SPECTRANETICS CORP CMN 84760C107 237.74 32,928 SH SH-DEF 1 22,928 0 10,000 SPECTRUM BRANDS HLDGS INC CMN 84763R101 1,269.11 46,318 SH SH-DEF 1 46,318 0 0 SPECTRUM PHARMACEUTICALS INC CMN 84763A108 6,213.6 424,716 SH SH-DEF 1 424,716 0 0 SPECTRUM PHARMACEUTICALS INC CMN 84763A108 2,119.89 144,900 SH CAL SH-DEF 1 144,900 0 0 SPECTRUM PHARMACEUTICALS INC CMN 84763A108 406.49 27,785 SH SH-DEF 2 27,785 0 0 SPECTRUM PHARMACEUTICALS INC CMN 84763A108 12,649.22 864,608 SH SH-DEF 7 864,608 0 0 SPEEDWAY MOTORSPORTS INC CMN 847788106 381.58 24,891 SH SH-DEF 1 24,891 0 0 SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 2,474.11 119,062 SH SH-DEF 1 119,062 0 0 SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 132,524.12 6,377,484 SH SH-DEF 2 5,885,996 0 491,488 SPIRIT AIRLS INC CMN 848577102 622.83 39,925 SH SH-DEF 1 39,925 0 0 SPRINT NEXTEL CORP CMN 852061100 6,549.8 2,799,060 SH SH-DEF 1 2,673,796 0 125,264 SPRINT NEXTEL CORP CMN 852061100 22,075.33 9,433,900 SH CAL SH-DEF 1 9,433,900 0 0 SPRINT NEXTEL CORP CMN 852061100 6,270.03 2,679,500 SH PUT SH-DEF 1 2,679,500 0 0 SPRINT NEXTEL CORP CMN 852061100 236,463.76 101,052,887 SH SH-DEF 2 96,675,494 0 4,377,393 SPRINT NEXTEL CORP CMN 852061100 862.76 368,700 SH CAL SH-DEF 2 368,700 0 0 SPRINT NEXTEL CORP CMN 852061100 3,006.64 1,284,890 SH OTHER 6,2 0 1,284,890 0 SPROTT PHYSICAL GOLD TRUST CMN 85207H104 598.09 43,340 SH SH-DEF 1 43,340 0 0 SPROTT PHYSICAL SILVER TR CMN 85207K107 1,884.28 140,304 SH SH-DEF 1 140,304 0 0 SPX CORP CMN 784635104 1,326.78 22,014 SH SH-DEF 1 20,491 0 1,523 SPX CORP CMN 784635104 626.81 10,400 SH CAL SH-DEF 1 10,400 0 0 SPX CORP CMN 784635104 1,518.8 25,200 SH PUT SH-DEF 1 25,200 0 0 SPX CORP CMN 784635104 1,477.1 24,508 SH SH-DEF 2 24,508 0 0 SRS LABS INC CMN 78464M106 167 29,044 SH SH-DEF 1 29,044 0 0 SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 32,671.03 1,809,027 SH SH-DEF 2 1,743,189 0 65,838 ST JOE CO CMN 790148100 2,025.82 138,187 SH SH-DEF 1 138,187 0 0 ST JOE CO CMN 790148100 1,249.03 85,200 SH PUT SH-DEF 1 85,200 0 0 ST JOE CO CMN 790148100 8.8 600 SH CAL SH-DEF 1 600 0 0 ST JOE CO CMN 790148100 479.25 32,691 SH SH-DEF 2 32,691 0 0 ST JUDE MED INC CMN 790849103 10,899.07 317,757 SH SH-DEF 1 263,315 0 54,442 ST JUDE MED INC CMN 790849103 9,326.17 271,900 SH CAL SH-DEF 1 271,900 0 0 ST JUDE MED INC CMN 790849103 3,718.12 108,400 SH PUT SH-DEF 1 108,400 0 0 ST JUDE MED INC CMN 790849103 328,019.23 9,563,243 SH SH-DEF 2 7,957,640 0 1,605,603 ST JUDE MED INC CMN 790849103 14,179 413,382 SH SH-DEF 3 0 0 413,382 ST JUDE MED INC CMN 790849103 1,686.87 49,180 SH SH-DEF 4 0 0 49,180 ST JUDE MED INC CMN 790849103 721.09 21,023 SH OTHER 6,2 0 21,023 0 ST MARY LD & EXPL CO CNV 792228AD0 1,300.84 953,000 PRN SH-DEF 1 953,000 0 0 ST MARY LD & EXPL CO CNV 792228AD0 98,241.78 71,972,000 PRN SH-DEF 2 71,972,000 0 0 STAAR SURGICAL CO CMN 852312305 155.57 14,830 SH SH-DEF 1 14,830 0 0 STAAR SURGICAL CO CMN 852312305 155.49 14,823 SH SH-DEF 2 14,823 0 0 STAGE STORES INC CMN 85254C305 590.64 42,523 SH SH-DEF 1 42,523 0 0 STAGE STORES INC CMN 85254C305 6,678.98 480,848 SH SH-DEF 2 435,606 0 45,242 STANCORP FINL GROUP INC CMN 852891100 1,061.16 28,875 SH SH-DEF 1 28,875 0 0 STANCORP FINL GROUP INC CMN 852891100 2,506.86 68,214 SH SH-DEF 2 68,214 0 0 STANDARD MICROSYSTEMS CORP CMN 853626109 913.83 35,461 SH SH-DEF 1 35,461 0 0 STANDARD MICROSYSTEMS CORP CMN 853626109 27,939.76 1,084,197 SH SH-DEF 2 1,044,218 0 39,979 STANDARD MTR PRODS INC CMN 853666105 476.47 23,764 SH SH-DEF 1 23,764 0 0 STANDARD MTR PRODS INC CMN 853666105 786.92 39,248 SH SH-DEF 2 39,248 0 0 STANDARD PAC CORP NEW CMN 85375C101 192.37 60,493 SH SH-DEF 1 60,493 0 0 STANDARD PAC CORP NEW CMN 85375C101 76.83 24,160 SH SH-DEF 2 24,160 0 0 STANDARD REGISTER CO CMN 853887107 101.23 43,445 SH SH-DEF 1 43,445 0 0 STANDARD REGISTER CO CMN 853887107 25.62 10,994 SH SH-DEF 2 10,994 0 0 STANDEX INTL CORP CMN 854231107 204.92 5,997 SH SH-DEF 1 5,997 0 0 STANDEX INTL CORP CMN 854231107 633.79 18,548 SH SH-DEF 2 18,548 0 0 STANLEY BLACK & DECKER INC CMN 854502101 9,671.84 143,075 SH SH-DEF 1 143,075 0 0 STANLEY BLACK & DECKER INC CMN 854502101 6,771.29 100,167 SH CAL SH-DEF 1 100,167 0 0 STANLEY BLACK & DECKER INC CMN 854502101 10,780.1 159,469 SH PUT SH-DEF 1 159,469 0 0 STANLEY BLACK & DECKER INC CMN 854502101 6,329.79 93,636 SH SH-DEF 2 93,636 0 0 STANLEY FURNITURE CO INC CMN 854305208 93.93 31,415 SH SH-DEF 1 31,415 0 0 STANLEY WKS CNV 854616AM1 5,363.71 4,824,000 PRN SH-DEF 1 4,824,000 0 0 STANTEC INC CMN 85472N109 495.95 18,200 SH SH-DEF 2 18,200 0 0 STAPLES INC CMN 855030102 19,370.72 1,394,580 SH SH-DEF 1 1,287,473 0 107,107 STAPLES INC CMN 855030102 12,405.16 893,100 SH CAL SH-DEF 1 893,100 0 0 STAPLES INC CMN 855030102 7,815.9 562,700 SH PUT SH-DEF 1 562,700 0 0 STAPLES INC CMN 855030102 5,137.04 369,837 SH SH-DEF 2 369,837 0 0 STAPLES INC CMN 855030102 3,472.5 250,000 SH CAL SH-DEF 2 250,000 0 0 STAR SCIENTIFIC INC CMN 85517P101 278.11 127,573 SH SH-DEF 1 127,573 0 0 STAR SCIENTIFIC INC CMN 85517P101 107.47 49,300 SH SH-DEF 2 49,300 0 0 STARBUCKS CORP CMN 855244109 36,935.69 802,775 SH SH-DEF 1 734,829 0 67,946 STARBUCKS CORP CMN 855244109 26,276.31 571,100 SH CAL SH-DEF 1 571,100 0 0 STARBUCKS CORP CMN 855244109 52,064.92 1,131,600 SH PUT SH-DEF 1 1,131,600 0 0 STARBUCKS CORP CMN 855244109 21,713.82 471,937 SH SH-DEF 2 465,632 0 6,305 STARBUCKS CORP CMN 855244109 156.48 3,401 SH SH-DEF 3 3,401 0 0 STARBUCKS CORP CMN 855244109 460.1 10,000 SH CAL SH-DEF 3 10,000 0 0 STARTEK INC CMN 85569C107 20.73 10,796 SH SH-DEF 1 10,796 0 0 STARWOOD HOTELS&RESORTS WRLD CMN 85590A401 9,958.09 207,590 SH SH-DEF 1 204,272 0 3,318 STARWOOD HOTELS&RESORTS WRLD CMN 85590A401 18,559.59 386,900 SH PUT SH-DEF 1 386,900 0 0 STARWOOD HOTELS&RESORTS WRLD CMN 85590A401 21,826.35 455,000 SH CAL SH-DEF 1 455,000 0 0 STARWOOD HOTELS&RESORTS WRLD CMN 85590A401 232,435.56 4,845,436 SH SH-DEF 2 4,628,773 0 216,663 STARWOOD HOTELS&RESORTS WRLD CMN 85590A401 7.77 162 SH SH-DEF 6 162 0 0 STARWOOD HOTELS&RESORTS WRLD CMN 85590A401 2,396.39 49,956 SH OTHER 6,2 0 49,956 0 STARWOOD PPTY TR INC CMN 85571B105 5,135.82 277,462 SH SH-DEF 1 269,327 0 8,135 STARWOOD PPTY TR INC CMN 85571B105 196.21 10,600 SH SH-DEF 2 10,600 0 0 STATE AUTO FINL CORP CMN 855707105 173.16 12,742 SH SH-DEF 1 12,742 0 0 STATE BK FINL CORP CMN 856190103 190.64 12,617 SH SH-DEF 1 12,617 0 0 STATE STR CORP CMN 857477103 14,912.6 369,948 SH SH-DEF 1 328,720 0 41,228 STATE STR CORP CMN 857477103 23,210.5 575,800 SH PUT SH-DEF 1 575,800 0 0 STATE STR CORP CMN 857477103 10,347.58 256,700 SH CAL SH-DEF 1 256,700 0 0 STATE STR CORP CMN 857477103 16,383.11 406,428 SH SH-DEF 2 396,136 0 10,292 STATE STR CORP CMN 857477103 84.33 2,092 SH OTHER 6,2 0 2,092 0 STATOIL ASA CMN 85771P102 371.24 14,496 SH SH-DEF 1 9,146 0 5,350 STATOIL ASA CMN 85771P102 1,080.79 42,202 SH SH-DEF 2 42,202 0 0 STEC INC CMN 784774101 1,304.55 151,868 SH SH-DEF 1 146,968 0 4,900 STEC INC CMN 784774101 1,993.74 232,100 SH PUT SH-DEF 1 232,100 0 0 STEC INC CMN 784774101 3,088.1 359,500 SH CAL SH-DEF 1 359,500 0 0 STEC INC CMN 784774101 88.15 10,262 SH SH-DEF 2 10,262 0 0 STEEL DYNAMICS INC CMN 858119100 3,346.44 254,482 SH SH-DEF 1 164,169 0 90,313 STEEL DYNAMICS INC CMN 858119100 1,859.41 141,400 SH CAL SH-DEF 1 141,400 0 0 STEEL DYNAMICS INC CMN 858119100 3,374.29 256,600 SH PUT SH-DEF 1 256,600 0 0 STEEL DYNAMICS INC CMN 858119100 1,664.24 126,558 SH SH-DEF 2 126,558 0 0 STEELCASE INC CMN 858155203 2,210.05 296,254 SH SH-DEF 1 296,254 0 0 STEELCASE INC CMN 858155203 919.94 123,316 SH SH-DEF 2 123,316 0 0 STEIN MART INC CMN 858375108 103.66 15,222 SH SH-DEF 1 15,222 0 0 STEIN MART INC CMN 858375108 201.11 29,531 SH SH-DEF 2 29,531 0 0 STEINER LEISURE LTD CMN P8744Y102 307.7 6,779 SH SH-DEF 1 6,779 0 0 STELLARONE CORP CMN 85856G100 151.4 13,304 SH SH-DEF 1 13,304 0 0 STEPAN CO CMN 858586100 260.92 3,255 SH SH-DEF 1 3,255 0 0 STEPAN CO CMN 858586100 4,320.14 53,894 SH SH-DEF 2 53,894 0 0 STEREOTAXIS INC CMN 85916J102 9.48 11,510 SH SH-DEF 1 11,510 0 0 STERICYCLE INC CMN 858912108 7,386.74 94,799 SH SH-DEF 1 90,549 0 4,250 STERICYCLE INC CMN 858912108 3,475.23 44,600 SH PUT SH-DEF 1 44,600 0 0 STERICYCLE INC CMN 858912108 2,212.93 28,400 SH CAL SH-DEF 1 28,400 0 0 STERICYCLE INC CMN 858912108 6,457.31 82,871 SH SH-DEF 2 82,871 0 0 STERICYCLE INC CMN 858912108 1,103.74 14,165 SH SH-DEF 3 14,165 0 0 STERIS CORP CMN 859152100 1,300.75 43,620 SH SH-DEF 1 43,620 0 0 STERIS CORP CMN 859152100 610.65 20,478 SH SH-DEF 2 20,478 0 0 STERLING BANCORP CMN 859158107 137.01 15,858 SH SH-DEF 1 9,248 0 6,610 STERLING CONSTRUCTION CO INC CMN 859241101 148.46 13,785 SH SH-DEF 1 13,785 0 0 STERLING FINL CORP WASH CMN 859319303 259.4 15,533 SH SH-DEF 1 15,533 0 0 STERLING FINL CORP WASH CMN 859319303 222.78 13,340 SH SH-DEF 2 13,340 0 0 STERLITE INDS INDIA LTD CMN 859737207 122.87 17,730 SH SH-DEF 1 17,730 0 0 STERLITE INDS INDIA LTD CMN 859737207 2,513.5 362,698 SH SH-DEF 3 362,698 0 0 STERLITE INDS INDIA LTD CNV 859737AB4 7,900 10,000,000 PRN SH-DEF 3 10,000,000 0 0 STEWART ENTERPRISES INC CMN 860370105 171.01 29,690 SH SH-DEF 1 29,690 0 0 STEWART ENTERPRISES INC CNV 860370AK1 13.09 14,000 PRN SH-DEF 1 14,000 0 0 STEWART ENTERPRISES INC CMN 860370105 85.94 14,920 SH SH-DEF 2 14,920 0 0 STEWART INFORMATION SVCS COR CMN 860372101 272.5 23,593 SH SH-DEF 1 23,593 0 0 STIFEL FINL CORP CMN 860630102 1,429.4 44,599 SH SH-DEF 1 44,599 0 0 STIFEL FINL CORP CMN 860630102 22,197.51 692,590 SH SH-DEF 2 668,146 0 24,444 STILLWATER MNG CO CMN 86074Q102 677.97 64,816 SH SH-DEF 1 64,816 0 0 STILLWATER MNG CO CMN 86074Q102 449.78 43,000 SH PUT SH-DEF 1 43,000 0 0 STILLWATER MNG CO CMN 86074Q102 411.08 39,300 SH CAL SH-DEF 1 39,300 0 0 STILLWATER MNG CO CMN 86074Q102 6,057.83 579,142 SH SH-DEF 2 558,552 0 20,590 STMICROELECTRONICS N V CMN 861012102 567.17 95,644 SH SH-DEF 1 95,644 0 0 STMICROELECTRONICS N V CMN 861012102 144.86 24,429 SH SH-DEF 2 24,429 0 0 STONE ENERGY CORP CMN 861642106 2,452.73 92,977 SH SH-DEF 1 92,977 0 0 STONE ENERGY CORP CMN 861642106 2,944.01 111,600 SH PUT SH-DEF 1 111,600 0 0 STONE ENERGY CORP CMN 861642106 1,566.97 59,400 SH CAL SH-DEF 1 59,400 0 0 STONE ENERGY CORP CMN 861642106 1,729.63 65,566 SH SH-DEF 2 65,566 0 0 STONEMOR PARTNERS L P CMN 86183Q100 353.46 15,073 SH SH-DEF 1 15,073 0 0 STONEMOR PARTNERS L P CMN 86183Q100 349.4 14,900 SH PUT SH-DEF 1 14,900 0 0 STONERIDGE INC CMN 86183P102 16,625.81 1,972,219 SH SH-DEF 1 1,972,219 0 0 STONERIDGE INC CMN 86183P102 679.9 80,652 SH SH-DEF 2 80,652 0 0 STR HLDGS INC CMN 78478V100 855.66 103,969 SH SH-DEF 1 103,969 0 0 STR HLDGS INC CMN 78478V100 7,194.53 874,183 SH SH-DEF 2 874,183 0 0 STR HLDGS INC CMN 78478V100 89.62 10,889 SH SH-DEF 7 10,889 0 0 STRATASYS INC CMN 862685104 2,221.72 73,059 SH SH-DEF 1 73,059 0 0 STRATASYS INC CMN 862685104 208.55 6,858 SH SH-DEF 2 6,858 0 0 STRATEGIC HOTELS & RESORTS I CMN 86272T106 3,179.72 592,126 SH SH-DEF 1 592,126 0 0 STRATEGIC HOTELS & RESORTS I CMN 86272T106 5.91 1,100 SH PUT SH-DEF 1 1,100 0 0 STRATEGIC HOTELS & RESORTS I CMN 86272T106 17.72 3,300 SH CAL SH-DEF 1 3,300 0 0 STRATEGIC HOTELS & RESORTS I CMN 86272T106 254.65 47,420 SH SH-DEF 2 47,420 0 0 STRAYER ED INC CMN 863236105 3,242.84 33,366 SH SH-DEF 1 33,366 0 0 STRAYER ED INC CMN 863236105 3,994.51 41,100 SH PUT SH-DEF 1 41,100 0 0 STRAYER ED INC CMN 863236105 991.34 10,200 SH CAL SH-DEF 1 10,200 0 0 STRAYER ED INC CMN 863236105 369.32 3,800 SH SH-DEF 2 3,800 0 0 STRAYER ED INC CMN 863236105 582.17 5,990 SH SH-DEF 7 5,990 0 0 STRYKER CORP CMN 863667101 24,335.18 489,543 SH SH-DEF 1 254,360 0 235,183 STRYKER CORP CMN 863667101 9,221.2 185,500 SH PUT SH-DEF 1 185,500 0 0 STRYKER CORP CMN 863667101 6,810.27 137,000 SH CAL SH-DEF 1 137,000 0 0 STRYKER CORP CMN 863667101 14,083.19 283,307 SH SH-DEF 2 283,307 0 0 STURM RUGER & CO INC CMN 864159108 261.49 7,815 SH SH-DEF 1 7,815 0 0 SUBURBAN PROPANE PARTNERS L CMN 864482104 42,043.91 883,090 SH SH-DEF 1 828 0 882,262 SUCAMPO PHARMACEUTICALS INC CMN 864909106 50.79 11,464 SH SH-DEF 1 11,464 0 0 SUCCESSFACTORS INC CMN 864596101 986.54 24,744 SH SH-DEF 1 24,608 0 136 SUCCESSFACTORS INC CMN 864596101 1,578.45 39,590 SH SH-DEF 2 39,590 0 0 SUMITOMO MITSUI FINL GROUP I CMN 86562M209 307.56 55,818 SH SH-DEF 1 34,635 0 21,183 SUMITOMO MITSUI FINL GROUP I CMN 86562M209 1,467.96 266,418 SH SH-DEF 2 266,418 0 0 SUMMER INFANT INC CMN 865646103 141.88 20,153 SH SH-DEF 1 20,153 0 0 SUMMIT HOTEL PPTYS INC CMN 866082100 281.69 29,840 SH SH-DEF 1 29,840 0 0 SUMMIT ST BK SANTA ROSA CALI CMN 866264203 1,134.3 218,134 SH SH-DEF 2 208,799 0 9,335 SUN BANCORP INC CMN 86663B102 36.5 15,082 SH SH-DEF 1 15,082 0 0 SUN COMMUNITIES INC CMN 866674104 873.83 23,921 SH SH-DEF 1 23,921 0 0 SUN COMMUNITIES INC CMN 866674104 7,604.16 208,162 SH SH-DEF 2 208,162 0 0 SUN HEALTHCARE GROUP INC NEW CMN 86677E100 129.14 33,283 SH SH-DEF 1 33,283 0 0 SUN HYDRAULICS CORP CMN 866942105 326.03 13,915 SH SH-DEF 1 13,915 0 0 SUN LIFE FINL INC CMN 866796105 1,606.98 86,770 SH SH-DEF 1 78,770 0 8,000 SUN LIFE FINL INC CMN 866796105 4,052.55 218,820 SH SH-DEF 2 212,920 0 5,900 SUN LIFE FINL INC CMN 866796105 5,902.66 318,718 SH SH-DEF 3 318,718 0 0 SUNAMERICA FCSED ALPHA GRW F CMN 867037103 2,158.9 118,102 SH SH-DEF 1 118,102 0 0 SUNAMERICA FOCUSE ALPHA LC F CMN 867038101 1,391.56 85,793 SH SH-DEF 1 85,793 0 0 SUNCOKE ENERGY INC CMN 86722A103 357.29 31,901 SH SH-DEF 1 31,862 0 39 SUNCOKE ENERGY INC CMN 86722A103 168 15,000 SH PUT SH-DEF 1 15,000 0 0 SUNCOR ENERGY INC NEW CMN 867224107 12,446.11 431,707 SH SH-DEF 1 276,983 0 154,724 SUNCOR ENERGY INC NEW CMN 867224107 37,571.26 1,303,200 SH PUT SH-DEF 1 1,303,200 0 0 SUNCOR ENERGY INC NEW CMN 867224107 42,734.71 1,482,300 SH CAL SH-DEF 1 1,482,300 0 0 SUNCOR ENERGY INC NEW CMN 867224107 36,137.51 1,253,469 SH SH-DEF 2 1,176,169 0 77,300 SUNCOR ENERGY INC NEW CMN 867224107 4,506.13 156,300 SH PUT SH-DEF 2 156,300 0 0 SUNCOR ENERGY INC NEW CMN 867224107 36,212.87 1,256,083 SH SH-DEF 3 1,255,183 0 900 SUNCOR ENERGY INC NEW CMN 867224107 315.46 10,942 SH SH-DEF 4 0 0 10,942 SUNCOR ENERGY INC NEW CMN 867224107 459.32 15,932 SH SH-DEF 7 15,932 0 0 SUNOCO INC CMN 86764P109 9,000.98 219,429 SH SH-DEF 1 219,429 0 0 SUNOCO INC CMN 86764P109 42,061.91 1,025,400 SH PUT SH-DEF 1 1,025,400 0 0 SUNOCO INC CMN 86764P109 17,462.21 425,700 SH CAL SH-DEF 1 425,700 0 0 SUNOCO INC CMN 86764P109 13,094.24 319,216 SH SH-DEF 2 301,726 0 17,490 SUNOCO INC CMN 86764P109 49,326.55 1,202,500 SH SH-DEF 7 1,202,500 0 0 SUNOCO LOGISTICS PRTNRS L P CMN 86764L108 176,401.33 4,477,191 SH SH-DEF 1 57,093 0 4,420,098 SUNOCO LOGISTICS PRTNRS L P CMN 86764L108 3,861.63 98,011 SH SH-DEF 5 0 0 98,011 SUNPOWER CORP CMN 867652406 2,514.32 403,582 SH SH-DEF 1 403,562 0 20 SUNPOWER CORP CMN 867652406 2,706.94 434,500 SH PUT SH-DEF 1 434,500 0 0 SUNPOWER CORP CMN 867652406 1,041.03 167,100 SH CAL SH-DEF 1 167,100 0 0 SUNPOWER CORP CMN 867652406 181.21 29,087 SH SH-DEF 7 29,087 0 0 SUNRISE SENIOR LIVING INC CMN 86768K106 499.1 77,022 SH SH-DEF 1 77,022 0 0 SUNRISE SENIOR LIVING INC CMN 86768K106 80.61 12,440 SH SH-DEF 2 12,440 0 0 SUNSTONE HOTEL INVS INC NEW CMN 867892101 2,516.1 308,724 SH SH-DEF 1 307,564 0 1,160 SUNSTONE HOTEL INVS INC NEW CMN 867892101 505.1 61,975 SH SH-DEF 2 61,975 0 0 SUNTECH PWR HLDGS CO LTD CMN 86800C104 2,182.41 987,518 SH SH-DEF 1 987,518 0 0 SUNTECH PWR HLDGS CO LTD CNV 86800CAE4 211.27 501,000 PRN SH-DEF 1 501,000 0 0 SUNTECH PWR HLDGS CO LTD CMN 86800C104 2,309.67 1,045,100 SH PUT SH-DEF 1 1,045,100 0 0 SUNTECH PWR HLDGS CO LTD CMN 86800C104 14.81 6,700 SH CAL SH-DEF 1 6,700 0 0 SUNTECH PWR HLDGS CO LTD CMN 86800C104 24.9 11,266 SH SH-DEF 3 8,966 0 2,300 SUNTECH PWR HLDGS CO LTD CMN 86800C104 125.39 56,739 SH SH-DEF 7 56,739 0 0 SUNTRUST BKS INC CMN 867914103 22,056.64 1,246,138 SH SH-DEF 1 1,233,233 0 12,905 SUNTRUST BKS INC CMN 867914103 3,423.18 193,400 SH CAL SH-DEF 1 193,400 0 0 SUNTRUST BKS INC CMN 867914103 4,571.91 258,300 SH PUT SH-DEF 1 258,300 0 0 SUNTRUST BKS INC CMN 867914103 216,525.52 12,233,080 SH SH-DEF 2 11,630,440 0 602,640 SUNTRUST BKS INC CMN 867914103 2,237.53 126,414 SH OTHER 6,2 0 126,414 0 SUNTRUST BKS INC CMN 867914103 4,028.06 227,574 SH SH-DEF 7 227,574 0 0 SUPER MICRO COMPUTER INC CMN 86800U104 252.12 16,079 SH SH-DEF 1 16,079 0 0 SUPER MICRO COMPUTER INC CMN 86800U104 474.32 30,250 SH SH-DEF 2 30,250 0 0 SUPERIOR ENERGY SVCS INC CMN 868157108 801.75 28,191 SH SH-DEF 1 28,191 0 0 SUPERIOR ENERGY SVCS INC CMN 868157108 255.96 9,000 SH PUT SH-DEF 1 9,000 0 0 SUPERIOR ENERGY SVCS INC CMN 868157108 934.23 32,849 SH SH-DEF 2 32,849 0 0 SUPERIOR ENERGY SVCS INC CMN 868157108 1,677.9 58,998 SH SH-DEF 7 58,998 0 0 SUPERIOR INDS INTL INC CMN 868168105 710.82 42,976 SH SH-DEF 1 42,976 0 0 SUPERIOR INDS INTL INC CMN 868168105 1,588.39 96,033 SH SH-DEF 2 96,033 0 0 SUPERVALU INC CMN 868536103 3,614.21 445,100 SH SH-DEF 1 445,100 0 0 SUPERVALU INC CMN 868536103 4,068.12 501,000 SH PUT SH-DEF 1 501,000 0 0 SUPERVALU INC CMN 868536103 2,816.02 346,800 SH CAL SH-DEF 1 346,800 0 0 SUPERVALU INC CMN 868536103 19,694.52 2,425,433 SH SH-DEF 2 2,139,074 0 286,359 SUPERVALU INC CMN 868536103 150.26 18,505 SH OTHER 6,2 0 18,505 0 SUPPORT COM INC CMN 86858W101 146.41 65,069 SH SH-DEF 1 65,069 0 0 SUREWEST COMMUNICATIONS CMN 868733106 302.4 25,137 SH SH-DEF 1 25,137 0 0 SURMODICS INC CMN 868873100 193.86 13,224 SH SH-DEF 1 13,124 0 100 SUSQUEHANNA BANCSHARES INC P CMN 869099101 3,670.36 437,991 SH SH-DEF 1 437,991 0 0 SUSQUEHANNA BANCSHARES INC P CMN 869099101 2,656.69 317,027 SH SH-DEF 2 317,027 0 0 SUSQUEHANNA BANCSHARES INC P CMN 869099101 1,101.84 131,484 SH SH-DEF 7 131,484 0 0 SUSSER HLDGS CORP CMN 869233106 357.58 15,808 SH SH-DEF 1 15,808 0 0 SUSSER HLDGS CORP CMN 869233106 5,264.76 232,748 SH SH-DEF 2 225,658 0 7,090 SVB FINL GROUP CMN 78486Q101 959.05 20,110 SH SH-DEF 1 20,110 0 0 SVB FINL GROUP CMN 78486Q101 5,424.64 113,748 SH SH-DEF 2 104,305 0 9,443 SWIFT ENERGY CO CMN 870738101 694.11 23,355 SH SH-DEF 1 22,355 0 1,000 SWIFT ENERGY CO CMN 870738101 10,104.29 339,983 SH SH-DEF 2 339,983 0 0 SWIFT TRANSN CO CMN 87074U101 1,089.08 132,170 SH SH-DEF 1 132,170 0 0 SWIFT TRANSN CO CMN 87074U101 184.58 22,400 SH SH-DEF 2 22,400 0 0 SWISHER HYGIENE INC CMN 870808102 118.22 31,609 SH SH-DEF 1 31,609 0 0 SWISHER HYGIENE INC CMN 870808102 61.04 16,320 SH SH-DEF 2 16,320 0 0 SWS GROUP INC CMN 78503N107 178.51 25,984 SH SH-DEF 1 25,984 0 0 SWS GROUP INC CMN 78503N107 86.7 12,620 SH SH-DEF 2 12,620 0 0 SXC HEALTH SOLUTIONS CORP CMN 78505P100 1,036.8 18,357 SH SH-DEF 1 18,357 0 0 SXC HEALTH SOLUTIONS CORP CMN 78505P100 1,538.46 27,239 SH SH-DEF 2 25,919 0 1,320 SYCAMORE NETWORKS INC CMN 871206405 317.17 17,719 SH SH-DEF 1 17,719 0 0 SYKES ENTERPRISES INC CMN 871237103 1,436.6 91,737 SH SH-DEF 1 91,737 0 0 SYKES ENTERPRISES INC CMN 871237103 234.27 14,960 SH SH-DEF 2 14,960 0 0 SYMANTEC CORP CMN 871503108 9,642.43 616,130 SH SH-DEF 1 592,492 0 23,638 SYMANTEC CORP CNV 871503AF5 3,651.34 3,268,000 PRN SH-DEF 1 3,268,000 0 0 SYMANTEC CORP CMN 871503108 1,316.16 84,100 SH PUT SH-DEF 1 84,100 0 0 SYMANTEC CORP CMN 871503108 46,519.62 2,972,500 SH CAL SH-DEF 1 2,972,500 0 0 SYMANTEC CORP CMN 871503108 14,658.73 936,660 SH SH-DEF 2 720,907 0 215,753 SYMANTEC CORP CMN 871503108 1,072.02 68,500 SH CAL SH-DEF 2 68,500 0 0 SYMETRA FINL CORP CMN 87151Q106 220.71 24,334 SH SH-DEF 1 24,334 0 0 SYMETRA FINL CORP CMN 87151Q106 10,046.07 1,107,615 SH SH-DEF 2 1,071,637 0 35,978 SYMMETRICOM INC CMN 871543104 83.76 15,539 SH SH-DEF 1 15,539 0 0 SYMMETRICOM INC CMN 871543104 1,710.51 317,348 SH SH-DEF 2 317,348 0 0 SYMMETRY MED INC CMN 871546206 138.68 17,357 SH SH-DEF 1 17,357 0 0 SYNAPTICS INC CMN 87157D109 968.18 32,112 SH SH-DEF 1 32,112 0 0 SYNAPTICS INC CMN 87157D109 3,750.66 124,400 SH PUT SH-DEF 1 124,400 0 0 SYNAPTICS INC CMN 87157D109 1,878.34 62,300 SH CAL SH-DEF 1 62,300 0 0 SYNAPTICS INC CMN 87157D109 466 15,456 SH SH-DEF 2 15,456 0 0 SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 920.89 30,483 SH SH-DEF 1 9,612 0 20,871 SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 340.77 11,280 SH SH-DEF 2 11,280 0 0 SYNERON MEDICAL LTD CMN M87245102 143.41 12,955 SH SH-DEF 1 12,955 0 0 SYNGENTA AG CMN 87160A100 506.65 8,596 SH SH-DEF 1 410 0 8,186 SYNGENTA AG CMN 87160A100 1,440.55 24,441 SH SH-DEF 2 24,441 0 0 SYNGENTA AG CMN 87160A100 235.76 4,000 SH SH-DEF 3 0 0 4,000 SYNNEX CORP CMN 87162W100 18,956.54 622,342 SH SH-DEF 2 599,474 0 22,868 SYNOPSYS INC CMN 871607107 1,528.12 56,181 SH SH-DEF 1 56,181 0 0 SYNOPSYS INC CMN 871607107 171.36 6,300 SH CAL SH-DEF 1 6,300 0 0 SYNOPSYS INC CMN 871607107 65.28 2,400 SH PUT SH-DEF 1 2,400 0 0 SYNOPSYS INC CMN 871607107 4,877.45 179,318 SH SH-DEF 2 160,655 0 18,663 SYNOVUS FINL CORP CMN 87161C105 528.13 374,560 SH SH-DEF 1 374,560 0 0 SYNOVUS FINL CORP CMN 87161C105 557.84 395,630 SH SH-DEF 2 395,630 0 0 SYNTA PHARMACEUTICALS CORP CMN 87162T206 226.75 48,555 SH SH-DEF 1 48,555 0 0 SYNTEL INC CMN 87162H103 1,862.38 39,820 SH SH-DEF 1 39,820 0 0 SYNTROLEUM CORP CMN 871630109 37.39 38,945 SH SH-DEF 1 38,945 0 0 SYNUTRA INTL INC CMN 87164C102 128.81 25,457 SH SH-DEF 1 25,457 0 0 SYSCO CORP CMN 871829107 14,861.19 506,689 SH SH-DEF 1 470,222 0 36,467 SYSCO CORP CMN 871829107 2,754.09 93,900 SH PUT SH-DEF 1 93,900 0 0 SYSCO CORP CMN 871829107 7,443.95 253,800 SH CAL SH-DEF 1 253,800 0 0 SYSCO CORP CMN 871829107 24,382.41 831,313 SH SH-DEF 2 831,313 0 0 SYSCO CORP CMN 871829107 2,513.46 85,696 SH SH-DEF 7 85,696 0 0 SYSTEMAX INC CMN 871851101 174.98 10,663 SH SH-DEF 1 10,663 0 0 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 18,582.6 1,439,396 SH SH-DEF 1 1,439,396 0 0 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 488 37,800 SH PUT SH-DEF 1 37,800 0 0 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 271.11 21,000 SH CAL SH-DEF 1 21,000 0 0 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 2,348.85 181,940 SH SH-DEF 2 181,940 0 0 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 4,739.43 367,113 SH SH-DEF 3 367,113 0 0 TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 1,238.51 91,403 SH SH-DEF 1 91,403 0 0 TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 2,972.87 219,400 SH CAL SH-DEF 1 219,400 0 0 TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 2,314.34 170,800 SH PUT SH-DEF 1 170,800 0 0 TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 370.46 27,340 SH SH-DEF 2 27,340 0 0 TAL INTL GROUP INC CMN 874083108 416.25 14,458 SH SH-DEF 1 14,458 0 0 TAL INTL GROUP INC CMN 874083108 273.5 9,500 SH PUT SH-DEF 1 9,500 0 0 TAL INTL GROUP INC CMN 874083108 141.07 4,900 SH CAL SH-DEF 1 4,900 0 0 TAL INTL GROUP INC CMN 874083108 391.11 13,585 SH SH-DEF 2 13,585 0 0 TALBOTS INC CMN 874161102 247.57 93,073 SH SH-DEF 1 93,073 0 0 TALBOTS INC CMN 874161102 68.36 25,700 SH CAL SH-DEF 1 25,700 0 0 TALBOTS INC CMN 874161102 9.84 3,700 SH PUT SH-DEF 1 3,700 0 0 TALBOTS INC CMN 874161102 73.74 27,720 SH SH-DEF 2 27,720 0 0 TALEO CORP CMN 87424N104 459.33 11,872 SH SH-DEF 1 11,872 0 0 TALEO CORP CMN 87424N104 717.66 18,549 SH SH-DEF 2 18,549 0 0 TALISMAN ENERGY INC CMN 87425E103 516.36 40,499 SH SH-DEF 1 22,688 0 17,811 TALISMAN ENERGY INC CMN 87425E103 1,065.9 83,600 SH CAL SH-DEF 1 83,600 0 0 TALISMAN ENERGY INC CMN 87425E103 539.32 42,300 SH PUT SH-DEF 1 42,300 0 0 TALISMAN ENERGY INC CMN 87425E103 4,213.67 330,484 SH SH-DEF 2 289,461 0 41,023 TALISMAN ENERGY INC CMN 87425E103 7,399.59 580,360 SH SH-DEF 3 580,360 0 0 TAM SA CMN 87484D103 444.12 22,952 SH SH-DEF 3 22,952 0 0 TANGER FACTORY OUTLET CTRS I CMN 875465106 8,988.31 306,559 SH SH-DEF 1 306,559 0 0 TANGER FACTORY OUTLET CTRS I CMN 875465106 120,937.96 4,124,760 SH SH-DEF 2 3,848,324 0 276,436 TANZANIAN ROYALTY EXPL CORP CMN 87600U104 29.42 12,260 SH SH-DEF 1 12,260 0 0 TARGA RES CORP CMN 87612G101 3,948.92 97,049 SH SH-DEF 1 16,749 0 80,300 TARGA RES CORP CMN 87612G101 2,593.54 63,739 SH SH-DEF 2 57,365 0 6,374 TARGA RESOURCES PARTNERS LP CMN 87611X105 95,464.5 2,560,743 SH SH-DEF 1 516 0 2,560,227 TARGA RESOURCES PARTNERS LP CMN 87611X105 2,504.47 67,180 SH SH-DEF 5 0 0 67,180 TARGACEPT INC CMN 87611R306 792.68 142,313 SH SH-DEF 1 142,313 0 0 TARGACEPT INC CMN 87611R306 2,485.33 446,200 SH CAL SH-DEF 1 446,200 0 0 TARGET CORP CMN 87612E106 44,959.79 877,778 SH SH-DEF 1 459,583 0 418,195 TARGET CORP CMN 87612E106 67,656.5 1,320,900 SH PUT SH-DEF 1 1,320,900 0 0 TARGET CORP CMN 87612E106 78,151.48 1,525,800 SH CAL SH-DEF 1 1,525,800 0 0 TARGET CORP CMN 87612E106 24,985.53 487,808 SH SH-DEF 2 477,739 0 10,069 TARGET CORP CMN 87612E106 525.21 10,254 SH SH-DEF 6 10,254 0 0 TARGET CORP CMN 87612E106 333.13 6,504 SH OTHER 6,2 0 6,504 0 TARGET CORP CMN 87612E106 707.4 13,811 SH SH-DEF 7 13,811 0 0 TASEKO MINES LTD CMN 876511106 45.04 16,500 SH SH-DEF 2 16,500 0 0 TASER INTL INC CMN 87651B104 250.44 48,914 SH SH-DEF 1 48,914 0 0 TASER INTL INC CMN 87651B104 216.83 42,350 SH SH-DEF 2 42,350 0 0 TATA MTRS LTD CMN 876568502 3,714.2 219,775 SH SH-DEF 1 219,775 0 0 TATA MTRS LTD CMN 876568502 4,056 240,000 SH CAL SH-DEF 1 240,000 0 0 TATA MTRS LTD CMN 876568502 1,521 90,000 SH PUT SH-DEF 1 90,000 0 0 TATA MTRS LTD CMN 876568502 231.18 13,679 SH SH-DEF 2 13,679 0 0 TATA MTRS LTD CMN 876568502 3,838.16 227,110 SH SH-DEF 3 227,110 0 0 TATA MTRS LTD CMN 876568502 2,825.63 167,197 SH SH-DEF 7 167,197 0 0 TAUBMAN CTRS INC CMN 876664103 4,146.04 66,764 SH SH-DEF 1 66,262 0 502 TAUBMAN CTRS INC CMN 876664103 117,112.65 1,885,872 SH SH-DEF 2 1,756,006 0 129,866 TAYLOR CAP GROUP INC CMN 876851106 137.64 14,160 SH SH-DEF 1 14,160 0 0 TBS INTERNATIONAL PLC CMN G8657Q104 1.52 10,034 SH SH-DEF 1 10,034 0 0 TC PIPELINES LP CMN 87233Q108 56,510.57 1,191,452 SH SH-DEF 1 100 0 1,191,352 TCF FINL CORP CMN 872275102 556.42 53,917 SH SH-DEF 1 53,917 0 0 TCF FINL CORP CMN 872275102 3,543.33 343,346 SH SH-DEF 2 338,472 0 4,874 TCF FINL CORP CMN 872275102 1,432.83 138,840 SH SH-DEF 7 138,840 0 0 TD AMERITRADE HLDG CORP CMN 87236Y108 4,137.52 264,378 SH SH-DEF 1 264,378 0 0 TD AMERITRADE HLDG CORP CMN 87236Y108 1,530.57 97,800 SH PUT SH-DEF 1 97,800 0 0 TD AMERITRADE HLDG CORP CMN 87236Y108 2,097.1 134,000 SH CAL SH-DEF 1 134,000 0 0 TD AMERITRADE HLDG CORP CMN 87236Y108 5,053.79 322,926 SH SH-DEF 2 322,926 0 0 TE CONNECTIVITY LTD CMN H84989104 7,390.7 239,880 SH SH-DEF 1 238,697 0 1,183 TE CONNECTIVITY LTD CMN H84989104 8,528.12 276,797 SH SH-DEF 2 276,797 0 0 TE CONNECTIVITY LTD CMN H84989104 218.54 7,093 SH SH-DEF 6 7,093 0 0 TE CONNECTIVITY LTD CMN H84989104 2,412.82 78,313 SH SH-DEF 7 78,313 0 0 TEAM HEALTH HOLDINGS INC CMN 87817A107 286.16 12,966 SH SH-DEF 1 12,966 0 0 TEAM HEALTH HOLDINGS INC CMN 87817A107 27,050.67 1,225,676 SH SH-DEF 2 1,180,204 0 45,472 TEAM INC CMN 878155100 426.56 14,338 SH SH-DEF 1 14,338 0 0 TEAM INC CMN 878155100 208.61 7,012 SH SH-DEF 2 7,012 0 0 TEAVANA HLDGS INC CMN 87819P102 1,178.5 62,753 SH SH-DEF 1 62,653 0 100 TEAVANA HLDGS INC CMN 87819P102 1,042.29 55,500 SH PUT SH-DEF 1 55,500 0 0 TEAVANA HLDGS INC CMN 87819P102 3,633.16 193,459 SH SH-DEF 2 193,459 0 0 TECH DATA CORP CMN 878237106 1,008.8 20,417 SH SH-DEF 1 20,417 0 0 TECH DATA CORP CMN 878237106 607.74 12,300 SH CAL SH-DEF 1 12,300 0 0 TECH DATA CORP CMN 878237106 1,037.61 21,000 SH PUT SH-DEF 1 21,000 0 0 TECH DATA CORP CMN 878237106 4,494.88 90,971 SH SH-DEF 2 56,514 0 34,457 TECHNE CORP CMN 878377100 247.72 3,629 SH SH-DEF 1 3,629 0 0 TECHNE CORP CMN 878377100 300 4,395 SH SH-DEF 2 4,395 0 0 TECK RESOURCES LTD CMN 878742204 549.98 15,629 SH SH-DEF 1 7,949 0 7,680 TECK RESOURCES LTD CMN 878742204 7,513.06 213,500 SH PUT SH-DEF 1 213,500 0 0 TECK RESOURCES LTD CMN 878742204 14,822.03 421,200 SH CAL SH-DEF 1 421,200 0 0 TECK RESOURCES LTD CMN 878742204 8,571.16 243,568 SH SH-DEF 2 235,268 0 8,300 TECK RESOURCES LTD CMN 878742204 12,014.82 341,427 SH SH-DEF 3 341,427 0 0 TECK RESOURCES LTD CMN 878742204 592.74 16,844 SH SH-DEF 7 16,844 0 0 TECO ENERGY INC CMN 872375100 5,066.09 264,686 SH SH-DEF 1 264,686 0 0 TECO ENERGY INC CMN 872375100 116.75 6,100 SH PUT SH-DEF 1 6,100 0 0 TECO ENERGY INC CMN 872375100 105.27 5,500 SH CAL SH-DEF 1 5,500 0 0 TECO ENERGY INC CMN 872375100 3,542.3 185,073 SH SH-DEF 2 170,791 0 14,282 TECUMSEH PRODS CO CMN 878895200 82.93 17,644 SH SH-DEF 1 17,644 0 0 TECUMSEH PRODS CO CMN 878895200 409.25 87,075 SH SH-DEF 2 87,075 0 0 TEEKAY CORPORATION CMN Y8564W103 2,838.86 106,205 SH SH-DEF 1 106,205 0 0 TEEKAY CORPORATION CMN Y8564W103 1,296.4 48,500 SH PUT SH-DEF 1 48,500 0 0 TEEKAY CORPORATION CMN Y8564W103 1,245.62 46,600 SH CAL SH-DEF 1 46,600 0 0 TEEKAY CORPORATION CMN Y8564W103 692.31 25,900 SH SH-DEF 2 25,900 0 0 TEEKAY LNG PARTNERS L P CMN Y8564M105 55,300.43 1,667,182 SH SH-DEF 1 50 0 1,667,132 TEEKAY LNG PARTNERS L P CMN Y8564M105 1,805.05 54,418 SH SH-DEF 5 0 0 54,418 TEEKAY OFFSHORE PARTNERS L P CMN Y8565J101 40,212.18 1,511,736 SH SH-DEF 1 671 0 1,511,065 TEEKAY OFFSHORE PARTNERS L P CMN Y8565J101 1,552.78 58,375 SH SH-DEF 5 0 0 58,375 TEEKAY TANKERS LTD CMN Y8565N102 222.09 63,095 SH SH-DEF 1 63,095 0 0 TEEKAY TANKERS LTD CMN Y8565N102 39.28 11,160 SH SH-DEF 2 11,160 0 0 TEJON RANCH CO CMN 879080109 285.22 11,651 SH SH-DEF 1 11,651 0 0 TEKELEC CMN 879101103 466 42,635 SH SH-DEF 1 42,635 0 0 TEKELEC CMN 879101103 111.49 10,200 SH CAL SH-DEF 1 10,200 0 0 TEKELEC CMN 879101103 61.21 5,600 SH PUT SH-DEF 1 5,600 0 0 TEKELEC CMN 879101103 170.29 15,580 SH SH-DEF 2 15,580 0 0 TEKELEC CMN 879101103 601.22 55,006 SH SH-DEF 7 55,006 0 0 TELE NORTE LESTE PART S A CMN 879246106 123.74 13,012 SH SH-DEF 1 13,012 0 0 TELE NORTE LESTE PART S A CMN 879246106 174.41 18,340 SH SH-DEF 2 18,340 0 0 TELE NORTE LESTE PART S A CMN 879246106 2,225.84 234,053 SH SH-DEF 3 234,053 0 0 TELECOM ARGENTINA S A CMN 879273209 223.37 12,493 SH SH-DEF 1 11,193 0 1,300 TELECOM HLDRS TR CMN 87927P200 344.6 11,850 SH SH-DEF 1 50 0 11,800 TELECOM ITALIA S P A NEW CMN 87927Y102 342.76 32,184 SH SH-DEF 2 32,184 0 0 TELECOMMUNICATION SYS INC CMN 87929J103 204.28 86,927 SH SH-DEF 1 86,927 0 0 TELEDYNE TECHNOLOGIES INC CMN 879360105 2,468.09 44,997 SH SH-DEF 1 44,997 0 0 TELEDYNE TECHNOLOGIES INC CMN 879360105 823.96 15,022 SH SH-DEF 2 15,022 0 0 TELEFLEX INC CMN 879369106 707.23 11,539 SH SH-DEF 1 10,639 0 900 TELEFLEX INC CMN 879369106 830.79 13,555 SH SH-DEF 2 13,555 0 0 TELEFONICA BRASIL SA CMN 87936R106 488.2 17,863 SH SH-DEF 1 17,863 0 0 TELEFONICA BRASIL SA CMN 87936R106 6,944.69 254,105 SH SH-DEF 2 254,105 0 0 TELEFONICA BRASIL SA CMN 87936R106 5,522.6 202,071 SH SH-DEF 3 202,071 0 0 TELEFONICA S A CMN 879382208 257.92 15,004 SH SH-DEF 1 2,631 0 12,373 TELEFONICA S A CMN 879382208 2,186.04 127,169 SH SH-DEF 2 127,169 0 0 TELEFONICA S A CMN 879382208 540.75 31,457 SH SH-DEF 7 31,457 0 0 TELEFONOS DE MEXICO S A B CMN 879403780 272.14 18,846 SH SH-DEF 1 18,846 0 0 TELEFONOS DE MEXICO S A B CMN 879403780 144.4 10,000 SH PUT SH-DEF 1 10,000 0 0 TELEFONOS DE MEXICO S A B CMN 879403780 208.73 14,455 SH SH-DEF 2 14,455 0 0 TELENAV INC CMN 879455103 90.08 11,534 SH SH-DEF 2 11,534 0 0 TELEPHONE & DATA SYS INC CMN 879433100 343.56 13,270 SH SH-DEF 1 12,767 0 503 TELEPHONE & DATA SYS INC CMN 879433100 6,203.55 239,612 SH SH-DEF 2 194,616 0 44,996 TELEPHONE & DATA SYS INC CMN 879433100 170.59 6,589 SH OTHER 6,2 0 6,589 0 TELETECH HOLDINGS INC CMN 879939106 664.15 40,997 SH SH-DEF 1 40,997 0 0 TELETECH HOLDINGS INC CMN 879939106 249.48 15,400 SH PUT SH-DEF 1 15,400 0 0 TELETECH HOLDINGS INC CMN 879939106 153.9 9,500 SH CAL SH-DEF 1 9,500 0 0 TELETECH HOLDINGS INC CMN 879939106 1,654.85 102,151 SH SH-DEF 2 102,151 0 0 TELLABS INC CMN 879664100 22,437.03 5,553,720 SH SH-DEF 1 5,553,720 0 0 TELLABS INC CMN 879664100 270.68 67,000 SH PUT SH-DEF 1 67,000 0 0 TELLABS INC CMN 879664100 292.9 72,500 SH CAL SH-DEF 1 72,500 0 0 TELLABS INC CMN 879664100 4,834.82 1,196,737 SH SH-DEF 2 1,115,835 0 80,902 TELUS CORP CMN 87971M202 3,139.1 58,620 SH SH-DEF 2 58,620 0 0 TEMPLE INLAND INC CMN 879868107 52,412.51 1,652,870 SH SH-DEF 1 1,652,870 0 0 TEMPLE INLAND INC CMN 879868107 853 26,900 SH PUT SH-DEF 1 26,900 0 0 TEMPLE INLAND INC CMN 879868107 97,324.33 3,069,200 SH CAL SH-DEF 1 3,069,200 0 0 TEMPLE INLAND INC CMN 879868107 1,678.85 52,944 SH SH-DEF 2 52,944 0 0 TEMPLE INLAND INC CMN 879868107 15,976.29 503,825 SH SH-DEF 7 503,825 0 0 TEMPLETON GLOBAL INCOME FD CMN 880198106 767.51 81,218 SH SH-DEF 1 10,768 0 70,450 TEMPUR PEDIC INTL INC CMN 88023U101 14,635.75 278,617 SH SH-DEF 1 278,617 0 0 TEMPUR PEDIC INTL INC CMN 88023U101 2,773.58 52,800 SH PUT SH-DEF 1 52,800 0 0 TEMPUR PEDIC INTL INC CMN 88023U101 1,933.1 36,800 SH CAL SH-DEF 1 36,800 0 0 TEMPUR PEDIC INTL INC CMN 88023U101 73,787.84 1,404,680 SH SH-DEF 2 1,203,354 0 201,326 TEMPUR PEDIC INTL INC CMN 88023U101 545.79 10,390 SH OTHER 6,2 0 10,390 0 TENARIS S A CMN 88031M109 239.89 6,452 SH SH-DEF 1 1,502 0 4,950 TENARIS S A CMN 88031M109 1,000.14 26,900 SH CAL SH-DEF 1 26,900 0 0 TENARIS S A CMN 88031M109 706.42 19,000 SH PUT SH-DEF 1 19,000 0 0 TENARIS S A CMN 88031M109 440.84 11,857 SH SH-DEF 2 11,857 0 0 TENET HEALTHCARE CORP CMN 88033G100 3,421.88 667,034 SH SH-DEF 1 667,034 0 0 TENET HEALTHCARE CORP CMN 88033G100 667.41 130,100 SH CAL SH-DEF 1 130,100 0 0 TENET HEALTHCARE CORP CMN 88033G100 35.4 6,900 SH PUT SH-DEF 1 6,900 0 0 TENET HEALTHCARE CORP CMN 88033G100 5,773.33 1,125,405 SH SH-DEF 2 1,125,405 0 0 TENNANT CO CMN 880345103 414.82 10,672 SH SH-DEF 1 10,242 0 430 TENNANT CO CMN 880345103 17,073.69 439,251 SH SH-DEF 2 424,577 0 14,674 TENNECO INC CMN 880349105 989.41 33,224 SH SH-DEF 1 33,224 0 0 TENNECO INC CMN 880349105 24,601.88 826,121 SH SH-DEF 2 796,084 0 30,037 TERADATA CORP DEL CMN 88076W103 7,061.89 145,576 SH SH-DEF 1 145,408 0 168 TERADATA CORP DEL CMN 88076W103 7,029.1 144,900 SH CAL SH-DEF 1 144,900 0 0 TERADATA CORP DEL CMN 88076W103 1,091.48 22,500 SH PUT SH-DEF 1 22,500 0 0 TERADATA CORP DEL CMN 88076W103 3,534.44 72,860 SH SH-DEF 2 72,860 0 0 TERADYNE INC CMN 880770102 35,496.4 2,604,285 SH SH-DEF 1 2,593,226 0 11,059 TERADYNE INC CMN 880770102 926.84 68,000 SH PUT SH-DEF 1 68,000 0 0 TERADYNE INC CMN 880770102 1,303.03 95,600 SH CAL SH-DEF 1 95,600 0 0 TERADYNE INC CMN 880770102 2,274.62 166,883 SH SH-DEF 2 160,205 0 6,678 TERADYNE INC CMN 880770102 2,626 192,663 SH SH-DEF 7 192,663 0 0 TEREX CORP NEW CMN 880779103 209.03 15,472 SH SH-DEF 1 14,772 0 700 TEREX CORP NEW CMN 880779103 2,873.58 212,700 SH CAL SH-DEF 1 212,700 0 0 TEREX CORP NEW CMN 880779103 5,864.69 434,100 SH PUT SH-DEF 1 434,100 0 0 TEREX CORP NEW CMN 880779103 1,235.56 91,455 SH SH-DEF 2 91,455 0 0 TERNIUM SA CMN 880890108 255.55 13,896 SH SH-DEF 7 13,896 0 0 TERRA NITROGEN CO L P CMN 881005201 562.2 3,348 SH SH-DEF 1 3,348 0 0 TESCO CORP CMN 88157K101 221.1 17,492 SH SH-DEF 1 16,702 0 790 TESCO CORP CMN 88157K101 349.23 27,629 SH SH-DEF 2 5,660 0 21,969 TESLA MTRS INC CMN 88160R101 14,928.8 522,717 SH SH-DEF 1 522,717 0 0 TESLA MTRS INC CMN 88160R101 19,689.26 689,400 SH PUT SH-DEF 1 689,400 0 0 TESLA MTRS INC CMN 88160R101 2,790.31 97,700 SH CAL SH-DEF 1 97,700 0 0 TESLA MTRS INC CMN 88160R101 609.47 21,340 SH SH-DEF 2 21,340 0 0 TESORO CORP CMN 881609101 5,205.24 222,827 SH SH-DEF 1 222,827 0 0 TESORO CORP CMN 881609101 18,038.59 772,200 SH PUT SH-DEF 1 772,200 0 0 TESORO CORP CMN 881609101 6,874.85 294,300 SH CAL SH-DEF 1 294,300 0 0 TESORO CORP CMN 881609101 71,579.29 3,064,182 SH SH-DEF 2 2,535,072 0 529,110 TESORO CORP CMN 881609101 758.69 32,478 SH OTHER 6,2 0 32,478 0 TESORO LOGISTICS LP CMN 88160T107 46,233.25 1,405,266 SH SH-DEF 1 906 0 1,404,360 TESORO LOGISTICS LP CMN 88160T107 390.85 11,880 SH SH-DEF 5 0 0 11,880 TESSERA TECHNOLOGIES INC CMN 88164L100 2,278.77 136,046 SH SH-DEF 1 136,046 0 0 TESSERA TECHNOLOGIES INC CMN 88164L100 1,698.45 101,400 SH PUT SH-DEF 1 101,400 0 0 TESSERA TECHNOLOGIES INC CMN 88164L100 2,311.5 138,000 SH CAL SH-DEF 1 138,000 0 0 TESSERA TECHNOLOGIES INC CMN 88164L100 174.2 10,400 SH SH-DEF 2 10,400 0 0 TETRA TECH INC NEW CMN 88162G103 772.97 35,802 SH SH-DEF 1 35,802 0 0 TETRA TECH INC NEW CMN 88162G103 386.33 17,894 SH SH-DEF 2 17,894 0 0 TETRA TECH INC NEW CMN 88162G103 1,084.25 50,220 SH SH-DEF 7 50,220 0 0 TETRA TECHNOLOGIES INC DEL CMN 88162F105 1,111.29 118,982 SH SH-DEF 1 118,982 0 0 TETRA TECHNOLOGIES INC DEL CMN 88162F105 250.8 26,852 SH SH-DEF 2 26,852 0 0 TEVA PHARMACEUTICAL FIN LLC CNV 88163VAE9 10,699.31 10,350,000 PRN SH-DEF 1 10,350,000 0 0 TEVA PHARMACEUTICAL INDS LTD CMN 881624209 23,571.98 584,043 SH SH-DEF 1 305,390 0 278,653 TEVA PHARMACEUTICAL INDS LTD CMN 881624209 93,885.43 2,326,200 SH CAL SH-DEF 1 2,326,200 0 0 TEVA PHARMACEUTICAL INDS LTD CMN 881624209 59,821.59 1,482,200 SH PUT SH-DEF 1 1,482,200 0 0 TEVA PHARMACEUTICAL INDS LTD CMN 881624209 244,681.37 6,062,472 SH SH-DEF 2 5,457,540 0 604,932 TEVA PHARMACEUTICAL INDS LTD CMN 881624209 20,161.27 499,536 SH SH-DEF 3 0 0 499,536 TEVA PHARMACEUTICAL INDS LTD CMN 881624209 2,396.78 59,385 SH SH-DEF 4 0 0 59,385 TEVA PHARMACEUTICAL INDS LTD CMN 881624209 439.44 10,888 SH SH-DEF 6 10,888 0 0 TEVA PHARMACEUTICAL INDS LTD CMN 881624209 2,256.65 55,913 SH OTHER 6,2 0 55,913 0 TEVA PHARMACEUTICAL INDS LTD CMN 881624209 3,843.12 95,221 SH SH-DEF 7 95,221 0 0 TEXAS CAPITAL BANCSHARES INC CMN 88224Q107 978.85 31,978 SH SH-DEF 1 31,978 0 0 TEXAS CAPITAL BANCSHARES INC CMN 88224Q107 25,528.77 834,001 SH SH-DEF 2 806,606 0 27,395 TEXAS INDS INC CMN 882491103 3,158.24 102,607 SH SH-DEF 1 102,267 0 340 TEXAS INDS INC CMN 882491103 3,161.11 102,700 SH PUT SH-DEF 1 102,700 0 0 TEXAS INDS INC CMN 882491103 2,724.03 88,500 SH CAL SH-DEF 1 88,500 0 0 TEXAS INSTRS INC CMN 882508104 19,140.55 657,525 SH SH-DEF 1 632,861 0 24,664 TEXAS INSTRS INC CMN 882508104 30,713.96 1,055,100 SH PUT SH-DEF 1 1,055,100 0 0 TEXAS INSTRS INC CMN 882508104 51,323.84 1,763,100 SH CAL SH-DEF 1 1,763,100 0 0 TEXAS INSTRS INC CMN 882508104 171,007.19 5,874,517 SH SH-DEF 2 5,800,220 0 74,297 TEXAS INSTRS INC CMN 882508104 1,484.44 50,994 SH OTHER 6,2 0 50,994 0 TEXAS ROADHOUSE INC COM 882681109 2,219.47 148,958 SH SH-DEF 1 148,958 0 0 TEXAS ROADHOUSE INC COM 882681109 14,524.25 974,782 SH SH-DEF 2 974,782 0 0 TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 384.76 13,213 SH SH-DEF 1 13,213 0 0 TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 289.16 9,930 SH SH-DEF 2 9,930 0 0 TEXTRON INC CMN 883203101 66,996.3 3,623,380 SH SH-DEF 1 3,609,455 0 13,925 TEXTRON INC CMN 883203101 16,147.32 873,300 SH CAL SH-DEF 1 873,300 0 0 TEXTRON INC CMN 883203101 7,765.8 420,000 SH PUT SH-DEF 1 420,000 0 0 TEXTRON INC CMN 883203101 101,710.57 5,500,842 SH SH-DEF 2 5,090,338 0 410,504 TEXTRON INC CMN 883203101 1,686.55 91,214 SH SH-DEF 7 91,214 0 0 TFS FINL CORP CMN 87240R107 482.4 53,839 SH SH-DEF 1 53,839 0 0 TFS FINL CORP CMN 87240R107 230.45 25,720 SH SH-DEF 2 25,720 0 0 THERATECHNOLOGIES INC CMN 88338H100 28.32 10,449 SH SH-DEF 3 10,449 0 0 THERAVANCE INC CMN 88338T104 1,081.13 48,920 SH SH-DEF 1 48,920 0 0 THERAVANCE INC CMN 88338T104 412.16 18,650 SH SH-DEF 2 18,650 0 0 THERMO FISHER SCIENTIFIC INC CMN 883556102 68,143.81 1,515,317 SH SH-DEF 1 347,303 0 1,168,014 THERMO FISHER SCIENTIFIC INC CMN 883556102 2,837.61 63,100 SH PUT SH-DEF 1 63,100 0 0 THERMO FISHER SCIENTIFIC INC CMN 883556102 984.84 21,900 SH CAL SH-DEF 1 21,900 0 0 THERMO FISHER SCIENTIFIC INC CMN 883556102 335,504.44 7,460,628 SH SH-DEF 2 6,400,429 0 1,060,199 THERMO FISHER SCIENTIFIC INC CMN 883556102 15,288.14 339,963 SH SH-DEF 3 0 0 339,963 THERMO FISHER SCIENTIFIC INC CMN 883556102 2,150.51 47,821 SH SH-DEF 4 0 0 47,821 THERMO FISHER SCIENTIFIC INC CMN 883556102 16,790.67 373,375 SH SH-DEF 5 133 0 373,242 THERMO FISHER SCIENTIFIC INC CMN 883556102 2,782.61 61,877 SH OTHER 6,2 0 61,877 0 THERMON GROUP HLDGS INC CMN 88362T103 227.35 12,903 SH SH-DEF 1 12,903 0 0 THERMON GROUP HLDGS INC CMN 88362T103 17,065.75 968,544 SH SH-DEF 2 932,848 0 35,696 THL CR INC CMN 872438106 151.03 12,369 SH SH-DEF 2 12,369 0 0 THOMAS & BETTS CORP CMN 884315102 945.62 17,319 SH SH-DEF 1 17,319 0 0 THOMAS & BETTS CORP CMN 884315102 606.06 11,100 SH PUT SH-DEF 1 11,100 0 0 THOMAS & BETTS CORP CMN 884315102 780.78 14,300 SH CAL SH-DEF 1 14,300 0 0 THOMAS & BETTS CORP CMN 884315102 1,500.63 27,484 SH SH-DEF 2 27,484 0 0 THOMAS & BETTS CORP CMN 884315102 374.77 6,864 SH SH-DEF 7 6,864 0 0 THOMAS PPTYS GROUP INC CMN 884453101 790.48 237,382 SH SH-DEF 1 237,382 0 0 THOMPSON CREEK METALS CO INC CMN 884768102 1,968 282,759 SH SH-DEF 1 282,759 0 0 THOMPSON CREEK METALS CO INC CMN 884768102 624.75 89,763 SH SH-DEF 2 89,763 0 0 THOMPSON CREEK METALS CO INC CMN 884768102 75.68 10,874 SH SH-DEF 3 10,874 0 0 THOMSON REUTERS CORP CMN 884903105 3,373.59 126,494 SH SH-DEF 1 117,154 0 9,340 THOMSON REUTERS CORP CMN 884903105 11,529.15 432,289 SH SH-DEF 2 419,831 0 12,458 THOMSON REUTERS CORP CMN 884903105 12,922.1 484,518 SH SH-DEF 3 483,718 0 800 THOMSON REUTERS CORP CMN 884903105 1,921.23 72,037 SH SH-DEF 7 72,037 0 0 THOR INDS INC CMN 885160101 248.82 9,071 SH SH-DEF 1 9,071 0 0 THOR INDS INC CMN 885160101 7,053.57 257,148 SH SH-DEF 2 223,445 0 33,703 THOR INDS INC CMN 885160101 201.97 7,363 SH OTHER 6,2 0 7,363 0 THORATEC CORP CMN 885175307 203.71 6,070 SH SH-DEF 1 6,070 0 0 THORATEC CORP CMN 885175307 1,678 50,000 SH SH-DEF 2 50,000 0 0 THQ INC CMN 872443403 21.72 28,583 SH SH-DEF 1 28,583 0 0 TIBCO SOFTWARE INC CMN 88632Q103 11,410.69 477,235 SH SH-DEF 1 476,404 0 831 TIBCO SOFTWARE INC CMN 88632Q103 9,449.23 395,200 SH CAL SH-DEF 1 395,200 0 0 TIBCO SOFTWARE INC CMN 88632Q103 13,344.17 558,100 SH PUT SH-DEF 1 558,100 0 0 TIBCO SOFTWARE INC CMN 88632Q103 3,458.58 144,650 SH SH-DEF 2 144,650 0 0 TICC CAPITAL CORP CMN 87244T109 159.98 18,495 SH SH-DEF 1 18,495 0 0 TICC CAPITAL CORP CMN 87244T109 936.52 108,268 SH SH-DEF 2 108,268 0 0 TIDEWATER INC CMN 886423102 2,193.16 44,486 SH SH-DEF 1 43,686 0 800 TIDEWATER INC CMN 886423102 3,534.81 71,700 SH PUT SH-DEF 1 71,700 0 0 TIDEWATER INC CMN 886423102 1,089.53 22,100 SH CAL SH-DEF 1 22,100 0 0 TIDEWATER INC CMN 886423102 423.19 8,584 SH SH-DEF 2 8,584 0 0 TIER TECHNOLOGIES INC CMN 88650Q100 65.69 15,067 SH SH-DEF 1 15,067 0 0 TIFFANY & CO NEW CMN 886547108 4,084.73 61,647 SH SH-DEF 1 51,745 0 9,902 TIFFANY & CO NEW CMN 886547108 24,761.36 373,700 SH CAL SH-DEF 1 373,700 0 0 TIFFANY & CO NEW CMN 886547108 29,326.68 442,600 SH PUT SH-DEF 1 442,600 0 0 TIFFANY & CO NEW CMN 886547108 60,524.07 913,433 SH SH-DEF 2 901,284 0 12,149 TIFFANY & CO NEW CMN 886547108 371.45 5,606 SH OTHER 6,2 0 5,606 0 TIM HORTONS INC CMN 88706M103 433.89 8,961 SH SH-DEF 1 1,290 0 7,671 TIM HORTONS INC CMN 88706M103 1,355.76 28,000 SH CAL SH-DEF 1 28,000 0 0 TIM HORTONS INC CMN 88706M103 1,462.28 30,200 SH PUT SH-DEF 1 30,200 0 0 TIM HORTONS INC CMN 88706M103 11,504.74 237,603 SH SH-DEF 2 206,703 0 30,900 TIM HORTONS INC CMN 88706M103 8,668.87 179,035 SH SH-DEF 3 179,035 0 0 TIM PARTICIPACOES S A CMN 88706P205 3,190.04 123,645 SH SH-DEF 1 123,645 0 0 TIME WARNER CABLE INC CMN 88732J207 29,848.47 469,537 SH SH-DEF 1 370,914 0 98,623 TIME WARNER CABLE INC CMN 88732J207 43,856.94 689,900 SH PUT SH-DEF 1 689,900 0 0 TIME WARNER CABLE INC CMN 88732J207 3,617.13 56,900 SH CAL SH-DEF 1 56,900 0 0 TIME WARNER CABLE INC CMN 88732J207 103,373.78 1,626,141 SH SH-DEF 2 1,622,856 0 3,285 TIME WARNER CABLE INC CMN 88732J207 66,155.33 1,040,669 SH SH-DEF 7 1,040,669 0 0 TIME WARNER INC CMN 887317303 45,022.59 1,245,783 SH SH-DEF 1 957,726 0 288,057 TIME WARNER INC CMN 887317303 37,950.61 1,050,100 SH PUT SH-DEF 1 1,050,100 0 0 TIME WARNER INC CMN 887317303 43,765.54 1,211,000 SH CAL SH-DEF 1 1,211,000 0 0 TIME WARNER INC CMN 887317303 68,229.57 1,887,924 SH SH-DEF 2 1,634,182 0 253,742 TIME WARNER INC CMN 887317303 675.82 18,700 SH SH-DEF 3 9,796 0 8,904 TIME WARNER INC CMN 887317303 347.52 9,616 SH SH-DEF 6 9,616 0 0 TIME WARNER INC CMN 887317303 801.48 22,177 SH OTHER 6,2 0 22,177 0 TIME WARNER INC CMN 887317303 2,347.4 64,953 SH SH-DEF 7 64,953 0 0 TIME WARNER TELECOM INC CNV 887319AC5 1,520.15 1,291,000 PRN SH-DEF 1 1,291,000 0 0 TIMKEN CO CMN 887389104 614.02 15,862 SH SH-DEF 1 15,862 0 0 TIMKEN CO CMN 887389104 4,261.97 110,100 SH SH-DEF 2 110,100 0 0 TIMMINS GOLD CORP CMN 88741P103 22.94 12,336 SH SH-DEF 1 12,336 0 0 TITAN INTL INC ILL CMN 88830M102 309.53 15,906 SH SH-DEF 1 15,906 0 0 TITAN INTL INC ILL CMN 88830M102 261.58 13,442 SH SH-DEF 2 13,442 0 0 TITANIUM METALS CORP CMN 888339207 1,037.01 69,226 SH SH-DEF 1 69,226 0 0 TITANIUM METALS CORP CMN 888339207 2,431.25 162,300 SH CAL SH-DEF 1 162,300 0 0 TITANIUM METALS CORP CMN 888339207 2,895.63 193,300 SH PUT SH-DEF 1 193,300 0 0 TITANIUM METALS CORP CMN 888339207 1,256.66 83,889 SH SH-DEF 2 71,263 0 12,626 TIVO INC CMN 888706108 2,121.03 236,458 SH SH-DEF 1 236,458 0 0 TIVO INC CMN 888706108 2,582.46 287,900 SH PUT SH-DEF 1 287,900 0 0 TIVO INC CMN 888706108 3,063.26 341,500 SH CAL SH-DEF 1 341,500 0 0 TIVO INC CMN 888706108 323.15 36,026 SH SH-DEF 2 36,026 0 0 TJX COS INC NEW CMN 872540109 20,911.49 323,958 SH SH-DEF 1 277,910 0 46,048 TJX COS INC NEW CMN 872540109 6,706.74 103,900 SH PUT SH-DEF 1 103,900 0 0 TJX COS INC NEW CMN 872540109 2,072.06 32,100 SH CAL SH-DEF 1 32,100 0 0 TJX COS INC NEW CMN 872540109 18,443.23 285,720 SH SH-DEF 2 285,720 0 0 TJX COS INC NEW CMN 872540109 517.95 8,024 SH SH-DEF 3 0 0 8,024 TJX COS INC NEW CMN 872540109 2,200.19 34,085 SH SH-DEF 7 34,085 0 0 TNS INC CMN 872960109 410.04 23,140 SH SH-DEF 1 23,140 0 0 TOLL BROTHERS INC CMN 889478103 2,652.25 129,885 SH SH-DEF 1 128,285 0 1,600 TOLL BROTHERS INC CMN 889478103 8,112.87 397,300 SH PUT SH-DEF 1 397,300 0 0 TOLL BROTHERS INC CMN 889478103 4,821.16 236,100 SH CAL SH-DEF 1 236,100 0 0 TOLL BROTHERS INC CMN 889478103 1,751.38 85,768 SH SH-DEF 2 85,768 0 0 TOOTSIE ROLL INDS INC CMN 890516107 404.69 17,097 SH SH-DEF 1 17,097 0 0 TORCHMARK CORP CMN 891027104 3,032.01 69,878 SH SH-DEF 1 69,128 0 750 TORCHMARK CORP CMN 891027104 2,577.76 59,409 SH SH-DEF 2 59,409 0 0 TOREADOR RES CORP CMN 891050106 59.07 11,470 SH SH-DEF 1 11,470 0 0 TORNIER N V CMN N87237108 5,741.59 318,977 SH SH-DEF 2 318,977 0 0 TORO CO CMN 891092108 1,668.21 27,501 SH SH-DEF 1 27,501 0 0 TORO CO CMN 891092108 42,880.13 706,893 SH SH-DEF 2 653,934 0 52,959 TORONTO DOMINION BK ONT CMN 891160509 22,668.7 303,017 SH SH-DEF 1 17,322 0 285,695 TORONTO DOMINION BK ONT CMN 891160509 9,657.97 129,100 SH PUT SH-DEF 1 129,100 0 0 TORONTO DOMINION BK ONT CMN 891160509 9,845 131,600 SH CAL SH-DEF 1 131,600 0 0 TORONTO DOMINION BK ONT CMN 891160509 30,891.29 412,930 SH SH-DEF 2 378,468 0 34,462 TORONTO DOMINION BK ONT CMN 891160509 81,082.07 1,083,840 SH SH-DEF 3 1,083,840 0 0 TOTAL S A CMN 89151E109 1,147.62 22,454 SH SH-DEF 1 21,881 0 573 TOTAL S A CMN 89151E109 29,531.36 577,800 SH CAL SH-DEF 1 577,800 0 0 TOTAL S A CMN 89151E109 19,242.92 376,500 SH PUT SH-DEF 1 376,500 0 0 TOTAL S A CMN 89151E109 4,055.78 79,354 SH SH-DEF 2 79,354 0 0 TOTAL S A CMN 89151E109 38,332.5 750,000 SH SH-DEF 3 750,000 0 0 TOTAL SYS SVCS INC CMN 891906109 4,608.9 235,629 SH SH-DEF 1 235,629 0 0 TOTAL SYS SVCS INC CMN 891906109 1,525.86 78,009 SH SH-DEF 2 78,009 0 0 TOWER GROUP INC CMN 891777104 2,245.97 111,352 SH SH-DEF 1 111,352 0 0 TOWER GROUP INC CMN 891777104 24,824.13 1,230,745 SH SH-DEF 2 1,185,920 0 44,825 TOWER SEMICONDUCTOR LTD CMN M87915100 39.6 62,875 SH SH-DEF 2 62,875 0 0 TOWERS WATSON & CO CMN 891894107 617.52 10,304 SH SH-DEF 1 10,304 0 0 TOWERS WATSON & CO CMN 891894107 692.79 11,560 SH SH-DEF 2 11,560 0 0 TOWERSTREAM CORP CMN 892000100 22.39 10,563 SH SH-DEF 1 10,563 0 0 TOWN SPORTS INTL HLDGS INC CMN 89214A102 12,597.66 1,713,968 SH SH-DEF 1 1,713,968 0 0 TOWN SPORTS INTL HLDGS INC CMN 89214A102 101.39 13,795 SH SH-DEF 2 13,795 0 0 TOWNEBANK PORTSMOUTH VA CMN 89214P109 240.56 19,654 SH SH-DEF 1 19,654 0 0 TOYOTA MOTOR CORP CMN 892331307 251.36 3,801 SH SH-DEF 1 415 0 3,386 TOYOTA MOTOR CORP CMN 892331307 5,376.37 81,300 SH CAL SH-DEF 1 81,300 0 0 TOYOTA MOTOR CORP CMN 892331307 7,108.98 107,500 SH PUT SH-DEF 1 107,500 0 0 TOYOTA MOTOR CORP CMN 892331307 2,920.83 44,168 SH SH-DEF 2 44,168 0 0 TOYOTA MOTOR CORP CMN 892331307 267.83 4,050 SH SH-DEF 7 4,050 0 0 TPC GROUP INC CMN 89236Y104 1,741.19 74,633 SH SH-DEF 2 66,542 0 8,091 TRACTOR SUPPLY CO CMN 892356106 4,367.96 62,266 SH SH-DEF 1 62,266 0 0 TRACTOR SUPPLY CO CMN 892356106 1,388.97 19,800 SH PUT SH-DEF 1 19,800 0 0 TRACTOR SUPPLY CO CMN 892356106 1,045.24 14,900 SH CAL SH-DEF 1 14,900 0 0 TRACTOR SUPPLY CO CMN 892356106 1,956.76 27,894 SH SH-DEF 2 27,894 0 0 TRANSALTA CORP CMN 89346D107 4,160.7 201,780 SH SH-DEF 2 201,780 0 0 TRANSALTA CORP CMN 89346D107 2,993.18 145,159 SH SH-DEF 3 145,159 0 0 TRANSATLANTIC HLDGS INC CMN 893521104 406.32 7,424 SH SH-DEF 1 7,424 0 0 TRANSATLANTIC HLDGS INC CMN 893521104 5.47 100 SH CAL SH-DEF 1 100 0 0 TRANSATLANTIC HLDGS INC CMN 893521104 5.47 100 SH PUT SH-DEF 1 100 0 0 TRANSATLANTIC HLDGS INC CMN 893521104 1,252.61 22,887 SH SH-DEF 2 22,887 0 0 TRANSATLANTIC PETROLEUM LTD CMN G89982105 145.35 110,958 SH SH-DEF 1 110,958 0 0 TRANSCANADA CORP CMN 89353D107 1,019.83 23,353 SH SH-DEF 1 10,838 0 12,515 TRANSCANADA CORP CMN 89353D107 10,756.1 246,304 SH SH-DEF 2 239,604 0 6,700 TRANSCANADA CORP CMN 89353D107 30,048.1 688,072 SH SH-DEF 3 688,072 0 0 TRANSDIGM GROUP INC CMN 893641100 254.89 2,664 SH SH-DEF 1 2,664 0 0 TRANSDIGM GROUP INC CMN 893641100 857.29 8,960 SH SH-DEF 2 8,960 0 0 TRANSDIGM GROUP INC CMN 893641100 236.9 2,476 SH SH-DEF 7 2,476 0 0 TRANSMONTAIGNE PARTNERS L P CMN 89376V100 205.5 6,116 SH SH-DEF 1 116 0 6,000 TRANSOCEAN INC CNV 893830AW9 7,394.4 7,507,000 PRN SH-DEF 1 7,507,000 0 0 TRANSOCEAN LTD CMN H8817H100 5,075.96 132,221 SH SH-DEF 1 124,462 0 7,759 TRANSOCEAN LTD CMN H8817H100 43,538.1 1,134,100 SH PUT SH-DEF 1 1,134,100 0 0 TRANSOCEAN LTD CMN H8817H100 37,698.98 982,000 SH CAL SH-DEF 1 982,000 0 0 TRANSOCEAN LTD CMN H8817H100 71,159.28 1,853,589 SH SH-DEF 2 1,822,600 0 30,989 TRANSOCEAN LTD CMN H8817H100 5,034.43 131,139 SH SH-DEF 3 131,139 0 0 TRANSOCEAN LTD CMN H8817H100 286.16 7,454 SH SH-DEF 6 7,454 0 0 TRANSOCEAN LTD CMN H8817H100 2,024.57 52,737 SH OTHER 6,2 0 52,737 0 TRANSOCEAN LTD CMN H8817H100 1,295.59 33,748 SH SH-DEF 7 33,748 0 0 TRAVELCENTERS OF AMERICA LLC CMN 894174101 430.72 101,347 SH SH-DEF 1 101,347 0 0 TRAVELERS COMPANIES INC CMN 89417E109 90,975.18 1,537,522 SH SH-DEF 1 466,513 0 1,071,009 TRAVELERS COMPANIES INC CMN 89417E109 9,916.89 167,600 SH PUT SH-DEF 1 167,600 0 0 TRAVELERS COMPANIES INC CMN 89417E109 5,857.83 99,000 SH CAL SH-DEF 1 99,000 0 0 TRAVELERS COMPANIES INC CMN 89417E109 298,934.95 5,052,137 SH SH-DEF 2 4,994,817 0 57,320 TRAVELERS COMPANIES INC CMN 89417E109 26,920.1 454,962 SH SH-DEF 3 0 0 454,962 TRAVELERS COMPANIES INC CMN 89417E109 4,386.69 74,137 SH SH-DEF 4 0 0 74,137 TRAVELERS COMPANIES INC CMN 89417E109 19,751.54 333,810 SH SH-DEF 5 139 0 333,671 TRAVELERS COMPANIES INC CMN 89417E109 628.68 10,625 SH SH-DEF 6 10,625 0 0 TRAVELERS COMPANIES INC CMN 89417E109 4,798.69 81,100 SH OTHER 6,2 0 81,100 0 TRAVELZOO INC CMN 89421Q106 2,720.81 110,692 SH SH-DEF 1 110,692 0 0 TRAVELZOO INC CMN 89421Q106 2,853.74 116,100 SH PUT SH-DEF 1 116,100 0 0 TRAVELZOO INC CMN 89421Q106 265.46 10,800 SH CAL SH-DEF 1 10,800 0 0 TREDEGAR CORP CMN 894650100 237.82 10,703 SH SH-DEF 1 10,703 0 0 TREDEGAR CORP CMN 894650100 382.78 17,227 SH SH-DEF 2 17,227 0 0 TREE COM INC CMN 894675107 1,013.05 181,225 SH SH-DEF 2 181,225 0 0 TREEHOUSE FOODS INC CMN 89469A104 1,324.47 20,258 SH SH-DEF 1 19,964 0 294 TREEHOUSE FOODS INC CMN 89469A104 57,372.39 877,522 SH SH-DEF 2 857,612 0 19,910 TREEHOUSE FOODS INC CMN 89469A104 176.92 2,706 SH OTHER 6,2 0 2,706 0 TREX CO INC CMN 89531P105 213.91 9,337 SH SH-DEF 1 9,337 0 0 TREX CO INC CMN 89531P105 421.02 18,377 SH SH-DEF 6 18,377 0 0 TRI CONTL CORP CMN 895436103 6,049.27 425,107 SH SH-DEF 1 425,107 0 0 TRI VY CORP CMN 895735108 4.04 28,414 SH SH-DEF 1 28,414 0 0 TRIANGLE CAP CORP CMN 895848109 213.13 11,147 SH SH-DEF 1 11,147 0 0 TRIANGLE PETE CORP CMN 89600B201 122.54 20,526 SH SH-DEF 1 20,526 0 0 TRICO BANCSHARES CMN 896095106 1,197.48 84,211 SH SH-DEF 1 84,211 0 0 TRICO BANCSHARES CMN 896095106 6,923.18 486,862 SH SH-DEF 2 468,432 0 18,430 TRIDENT MICROSYSTEMS INC CMN 895919108 87.39 485,513 SH SH-DEF 1 485,513 0 0 TRIMAS CORP CMN 896215209 372.18 20,734 SH SH-DEF 1 20,734 0 0 TRIMAS CORP CMN 896215209 264.49 14,735 SH SH-DEF 2 14,735 0 0 TRIMBLE NAVIGATION LTD CMN 896239100 237.88 5,481 SH SH-DEF 1 5,481 0 0 TRIMBLE NAVIGATION LTD CMN 896239100 460.04 10,600 SH CAL SH-DEF 1 10,600 0 0 TRIMBLE NAVIGATION LTD CMN 896239100 108.5 2,500 SH PUT SH-DEF 1 2,500 0 0 TRIMBLE NAVIGATION LTD CMN 896239100 1,617.3 37,265 SH SH-DEF 2 37,265 0 0 TRINA SOLAR LIMITED CMN 89628E104 2,168.08 324,563 SH SH-DEF 1 318,963 0 5,600 TRINA SOLAR LIMITED CMN 89628E104 2,963.25 443,600 SH PUT SH-DEF 1 443,600 0 0 TRINA SOLAR LIMITED CMN 89628E104 984.63 147,400 SH CAL SH-DEF 1 147,400 0 0 TRINITY INDS INC CMN 896522109 1,048.49 34,880 SH SH-DEF 1 34,880 0 0 TRINITY INDS INC CNV 896522AF6 1,574.18 1,635,000 PRN SH-DEF 1 1,635,000 0 0 TRINITY INDS INC CMN 896522109 1,358.71 45,200 SH PUT SH-DEF 1 45,200 0 0 TRINITY INDS INC CMN 896522109 2,299.59 76,500 SH CAL SH-DEF 1 76,500 0 0 TRINITY INDS INC CMN 896522109 5,048.46 167,946 SH SH-DEF 2 140,981 0 26,965 TRIPADVISOR INC CMN 896945201 6,086.35 241,426 SH SH-DEF 1 241,426 0 0 TRIPADVISOR INC CMN 896945201 64,076.08 2,541,693 SH SH-DEF 2 2,541,693 0 0 TRIPLE-S MGMT CORP CMN 896749108 226.75 11,326 SH SH-DEF 1 11,326 0 0 TRIQUINT SEMICONDUCTOR INC CMN 89674K103 827.11 169,837 SH SH-DEF 1 169,837 0 0 TRIQUINT SEMICONDUCTOR INC CMN 89674K103 97.4 20,000 SH CAL SH-DEF 1 20,000 0 0 TRIQUINT SEMICONDUCTOR INC CMN 89674K103 191.39 39,300 SH SH-DEF 2 39,300 0 0 TRIUMPH GROUP INC NEW CMN 896818101 1,025.74 17,549 SH SH-DEF 1 17,549 0 0 TRIUMPH GROUP INC NEW CNV 896818AB7 23.55 11,000 PRN SH-DEF 1 11,000 0 0 TRIUMPH GROUP INC NEW CMN 896818101 25,165.59 430,549 SH SH-DEF 2 414,766 0 15,783 TRUE RELIGION APPAREL INC CMN 89784N104 1,839.07 53,183 SH SH-DEF 1 53,183 0 0 TRUE RELIGION APPAREL INC CMN 89784N104 2,022.93 58,500 SH PUT SH-DEF 1 58,500 0 0 TRUE RELIGION APPAREL INC CMN 89784N104 1,203.38 34,800 SH CAL SH-DEF 1 34,800 0 0 TRUE RELIGION APPAREL INC CMN 89784N104 308.94 8,934 SH SH-DEF 2 8,934 0 0 TRUEBLUE INC CMN 89785X101 2,040.76 147,029 SH SH-DEF 1 147,029 0 0 TRUEBLUE INC CMN 89785X101 346.26 24,947 SH SH-DEF 2 24,947 0 0 TRUSTCO BK CORP N Y CMN 898349105 355.16 63,308 SH SH-DEF 1 63,308 0 0 TRUSTCO BK CORP N Y CMN 898349105 116.01 20,680 SH SH-DEF 2 20,680 0 0 TRUSTMARK CORP CMN 898402102 1,978.57 81,456 SH SH-DEF 1 38,496 0 42,960 TRUSTMARK CORP CMN 898402102 631.2 25,986 SH SH-DEF 2 25,986 0 0 TRUSTMARK CORP CMN 898402102 311.01 12,804 SH SH-DEF 7 12,804 0 0 TRW AUTOMOTIVE HLDGS CORP CMN 87264S106 1,234.2 37,859 SH SH-DEF 1 37,859 0 0 TRW AUTOMOTIVE HLDGS CORP CMN 87264S106 9.78 300 SH CAL SH-DEF 1 300 0 0 TRW AUTOMOTIVE HLDGS CORP CMN 87264S106 70,249.06 2,154,879 SH SH-DEF 2 1,957,788 0 197,091 TRW AUTOMOTIVE INC CNV 87264MAH2 53.9 40,000 PRN SH-DEF 1 40,000 0 0 TTM TECHNOLOGIES INC CMN 87305R109 1,192.14 108,772 SH SH-DEF 1 108,772 0 0 TTM TECHNOLOGIES INC CNV 87305RAC3 75.06 72,000 PRN SH-DEF 1 72,000 0 0 TTM TECHNOLOGIES INC CMN 87305R109 265.94 24,265 SH SH-DEF 2 24,265 0 0 TUESDAY MORNING CORP CMN 899035505 153.45 44,477 SH SH-DEF 1 44,477 0 0 TUPPERWARE BRANDS CORP CMN 899896104 1,092.14 19,513 SH SH-DEF 1 19,513 0 0 TUPPERWARE BRANDS CORP CMN 899896104 835.02 14,919 SH SH-DEF 2 14,919 0 0 TURKCELL ILETISIM HIZMETLERI CMN 900111204 398.04 33,847 SH SH-DEF 4 0 0 33,847 TUTOR PERINI CORP CMN 901109108 400.47 32,453 SH SH-DEF 1 32,453 0 0 TUTOR PERINI CORP CMN 901109108 58 4,700 SH PUT SH-DEF 1 4,700 0 0 TUTOR PERINI CORP CMN 901109108 30.85 2,500 SH CAL SH-DEF 1 2,500 0 0 TUTOR PERINI CORP CMN 901109108 177.2 14,360 SH SH-DEF 2 14,360 0 0 TW TELECOM INC CMN 87311L104 3,329.87 171,820 SH SH-DEF 1 171,820 0 0 TW TELECOM INC CMN 87311L104 93,769.3 4,838,457 SH SH-DEF 2 4,780,491 0 57,966 TW TELECOM INC CMN 87311L104 513.69 26,506 SH OTHER 6,2 0 26,506 0 TWO HBRS INVT CORP CMN 90187B101 2,722.31 294,622 SH SH-DEF 1 294,622 0 0 TWO HBRS INVT CORP CMN 90187B101 14,524.01 1,571,863 SH SH-DEF 2 1,513,027 0 58,836 TYCO INTERNATIONAL LTD CMN H89128104 11,523.78 246,709 SH SH-DEF 1 244,526 0 2,183 TYCO INTERNATIONAL LTD CMN H89128104 10,061.33 215,400 SH CAL SH-DEF 1 215,400 0 0 TYCO INTERNATIONAL LTD CMN H89128104 7,198.01 154,100 SH PUT SH-DEF 1 154,100 0 0 TYCO INTERNATIONAL LTD CMN H89128104 56,039.01 1,199,722 SH SH-DEF 2 1,157,295 0 42,427 TYCO INTERNATIONAL LTD CMN H89128104 331.31 7,093 SH SH-DEF 6 7,093 0 0 TYCO INTERNATIONAL LTD CMN H89128104 404.09 8,651 SH OTHER 6,2 0 8,651 0 TYCO INTERNATIONAL LTD CMN H89128104 1,263.23 27,044 SH SH-DEF 7 27,044 0 0 TYLER TECHNOLOGIES INC CMN 902252105 833.44 27,680 SH SH-DEF 1 27,680 0 0 TYLER TECHNOLOGIES INC CMN 902252105 286.65 9,520 SH SH-DEF 2 9,520 0 0 TYSON FOODS INC CMN 902494103 7,704.21 373,266 SH SH-DEF 1 369,875 0 3,391 TYSON FOODS INC CNV 902494AP8 15,927.6 12,000,000 PRN SH-DEF 1 12,000,000 0 0 TYSON FOODS INC CMN 902494103 6,008.3 291,100 SH CAL SH-DEF 1 291,100 0 0 TYSON FOODS INC CMN 902494103 4,586.21 222,200 SH PUT SH-DEF 1 222,200 0 0 TYSON FOODS INC CMN 902494103 86,390.33 4,185,578 SH SH-DEF 2 3,502,653 0 682,925 TYSON FOODS INC CMN 902494103 1,196.38 57,964 SH OTHER 6,2 0 57,964 0 U S AIRWAYS GROUP INC CMN 90341W108 1,131.6 223,196 SH SH-DEF 1 223,196 0 0 U S AIRWAYS GROUP INC CMN 90341W108 862.91 170,200 SH CAL SH-DEF 1 170,200 0 0 U S AIRWAYS GROUP INC CMN 90341W108 3,982.48 785,500 SH PUT SH-DEF 1 785,500 0 0 U S AIRWAYS GROUP INC CMN 90341W108 148.55 29,300 SH SH-DEF 2 29,300 0 0 U S AIRWAYS GROUP INC CMN 90341W108 193.87 38,239 SH SH-DEF 7 38,239 0 0 U S ENERGY CORP WYO CMN 911805109 102.59 35,254 SH SH-DEF 1 35,254 0 0 U S ENERGY CORP WYO CMN 911805109 29.86 10,260 SH SH-DEF 2 10,260 0 0 U S G CORP CMN 903293405 2,499.47 246,011 SH SH-DEF 1 246,011 0 0 U S G CORP CMN 903293405 1,535.18 151,100 SH PUT SH-DEF 1 151,100 0 0 U S G CORP CMN 903293405 1,980.18 194,900 SH CAL SH-DEF 1 194,900 0 0 U S G CORP CMN 903293405 444.4 43,740 SH SH-DEF 2 43,740 0 0 U S GEOTHERMAL INC CMN 90338S102 1,786.48 4,962,456 SH SH-DEF 1 4,962,456 0 0 U S GEOTHERMAL INC CMN 90338S102 23.26 64,604 SH SH-DEF 7 64,604 0 0 U.S. AUTO PARTS NETWORK INC CMN 90343C100 124.51 28,491 SH SH-DEF 1 28,491 0 0 UBS AG CMN H89231338 5,374.68 454,326 SH SH-DEF 1 263,017 0 191,309 UBS AG CMN H89231338 1,462.19 123,600 SH PUT SH-DEF 1 123,600 0 0 UBS AG CMN H89231338 2,438.16 206,100 SH CAL SH-DEF 1 206,100 0 0 UBS AG CMN H89231338 86,849.72 7,341,481 SH SH-DEF 2 3,748,660 0 3,592,821 UBS AG CMN H89231338 46,884.29 3,963,169 SH SH-DEF 3 3,128,233 0 834,936 UBS AG CMN H89231338 6,313.67 533,700 SH CAL SH-DEF 3 533,700 0 0 UBS AG CMN H89231338 35,726.6 3,020,000 SH PUT SH-DEF 3 3,020,000 0 0 UBS AG CMN H89231338 1,856.19 156,905 SH SH-DEF 4 0 0 156,905 UBS AG CMN H89231338 247.68 20,937 SH OTHER 6,2 0 20,937 0 UDR INC CMN 902653104 5,431.19 216,382 SH SH-DEF 1 210,640 0 5,742 UDR INC CMN 902653104 4,369.99 174,103 SH SH-DEF 2 174,103 0 0 UGI CORP NEW CMN 902681105 1,347.43 45,831 SH SH-DEF 1 45,831 0 0 UGI CORP NEW CMN 902681105 3,738.92 127,174 SH SH-DEF 2 111,116 0 16,058 UGI CORP NEW CMN 902681105 94.87 3,227 SH OTHER 6,2 0 3,227 0 UIL HLDG CORP CMN 902748102 909.47 25,713 SH SH-DEF 1 25,713 0 0 UIL HLDG CORP CMN 902748102 509.33 14,400 SH SH-DEF 2 14,400 0 0 ULTA SALON COSMETCS & FRAG I CMN 90384S303 7,880.96 121,395 SH SH-DEF 2 115,865 0 5,530 ULTA SALON COSMETCS & FRAG I CMN 90384S303 73.62 1,134 SH OTHER 6,2 0 1,134 0 ULTIMATE SOFTWARE GROUP INC CMN 90385D107 1,511.04 23,204 SH SH-DEF 1 23,204 0 0 ULTIMATE SOFTWARE GROUP INC CMN 90385D107 2,384.76 36,621 SH SH-DEF 2 36,621 0 0 ULTRA CLEAN HLDGS INC CMN 90385V107 64.74 10,596 SH SH-DEF 1 10,596 0 0 ULTRA PETROLEUM CORP CMN 903914109 3,517.56 118,716 SH SH-DEF 1 115,529 0 3,187 ULTRA PETROLEUM CORP CMN 903914109 4,654.87 157,100 SH PUT SH-DEF 1 157,100 0 0 ULTRA PETROLEUM CORP CMN 903914109 3,884.49 131,100 SH CAL SH-DEF 1 131,100 0 0 ULTRA PETROLEUM CORP CMN 903914109 2,196.68 74,137 SH SH-DEF 2 68,495 0 5,642 ULTRA PETROLEUM CORP CMN 903914109 23,704 800,000 SH PUT SH-DEF 2 800,000 0 0 ULTRA PETROLEUM CORP CMN 903914109 531.77 17,947 SH SH-DEF 7 17,947 0 0 ULTRALIFE CORP CMN 903899102 43.17 10,740 SH SH-DEF 2 10,740 0 0 ULTRAPAR PARTICIPACOES S A CMN 90400P101 627.04 36,456 SH SH-DEF 1 36,456 0 0 ULTRAPAR PARTICIPACOES S A CMN 90400P101 13,996.48 813,749 SH SH-DEF 3 813,749 0 0 ULTRAPAR PARTICIPACOES S A CMN 90400P101 172.52 10,030 SH SH-DEF 7 10,030 0 0 ULTRAPETROL BAHAMAS LTD CMN P94398107 132.93 44,608 SH SH-DEF 1 44,608 0 0 ULTRATECH INC CMN 904034105 642.73 26,159 SH SH-DEF 1 26,159 0 0 UMB FINL CORP CMN 902788108 1,386.33 37,217 SH SH-DEF 1 36,217 0 1,000 UMB FINL CORP CMN 902788108 22,949.8 616,102 SH SH-DEF 2 593,485 0 22,617 UMPQUA HLDGS CORP CMN 904214103 3,277.71 264,545 SH SH-DEF 1 264,545 0 0 UMPQUA HLDGS CORP CMN 904214103 2,921.35 235,783 SH SH-DEF 2 216,255 0 19,528 UNDER ARMOUR INC CMN 904311107 1,224.59 17,058 SH SH-DEF 1 17,058 0 0 UNDER ARMOUR INC CMN 904311107 11,536.65 160,700 SH PUT SH-DEF 1 160,700 0 0 UNDER ARMOUR INC CMN 904311107 8,765.56 122,100 SH CAL SH-DEF 1 122,100 0 0 UNDER ARMOUR INC CMN 904311107 11,318.55 157,662 SH SH-DEF 2 154,703 0 2,959 UNDER ARMOUR INC CMN 904311107 60.88 848 SH OTHER 6,2 0 848 0 UNIFI INC CMN 904677200 87.85 11,559 SH SH-DEF 2 11,559 0 0 UNIFIRST CORP MASS CMN 904708104 1,281.19 22,580 SH SH-DEF 1 22,580 0 0 UNILEVER N V CMN 904784709 2,671 77,713 SH SH-DEF 1 6,536 0 71,177 UNILEVER N V CMN 904784709 3,299.52 96,000 SH CAL SH-DEF 1 96,000 0 0 UNILEVER N V CMN 904784709 173,402.97 5,045,184 SH SH-DEF 2 4,947,139 0 98,045 UNILEVER N V CMN 904784709 68.74 2,000 SH SH-DEF 6 2,000 0 0 UNILEVER N V CMN 904784709 4,530.17 131,806 SH OTHER 6,2 0 131,806 0 UNILEVER PLC CMN 904767704 568.33 16,955 SH SH-DEF 1 1,200 0 15,755 UNILEVER PLC CMN 904767704 1,736.97 51,819 SH SH-DEF 2 51,819 0 0 UNILIFE CORP NEW CMN 90478E103 83.21 26,669 SH SH-DEF 1 26,669 0 0 UNION DRILLING INC CMN 90653P105 69.63 11,159 SH SH-DEF 1 11,159 0 0 UNION DRILLING INC CMN 90653P105 117.7 18,862 SH SH-DEF 2 18,862 0 0 UNION FIRST MKT BANKSH CP CMN 90662P104 263.46 19,824 SH SH-DEF 1 19,824 0 0 UNION PAC CORP CMN 907818108 25,579.41 241,452 SH SH-DEF 1 237,793 0 3,659 UNION PAC CORP CMN 907818108 61,371.04 579,300 SH PUT SH-DEF 1 579,300 0 0 UNION PAC CORP CMN 907818108 42,704.41 403,100 SH CAL SH-DEF 1 403,100 0 0 UNION PAC CORP CMN 907818108 93,976.51 887,073 SH SH-DEF 2 858,074 0 28,999 UNION PAC CORP CMN 907818108 329.05 3,106 SH SH-DEF 3 3,106 0 0 UNION PAC CORP CMN 907818108 213.89 2,019 SH OTHER 6,2 0 2,019 0 UNION PAC CORP CMN 907818108 361.79 3,415 SH SH-DEF 7 3,415 0 0 UNISOURCE ENERGY CORP CMN 909205106 1,647.33 44,619 SH SH-DEF 1 44,619 0 0 UNISOURCE ENERGY CORP CMN 909205106 10,052.69 272,283 SH SH-DEF 2 259,679 0 12,604 UNISYS CORP CMN 909214306 2,639.39 133,911 SH SH-DEF 1 133,911 0 0 UNISYS CORP CMN 909214405 858.64 14,169 SH SH-DEF 1 14,169 0 0 UNISYS CORP CMN 909214306 478.95 24,300 SH PUT SH-DEF 1 24,300 0 0 UNISYS CORP CMN 909214306 1,827.12 92,700 SH CAL SH-DEF 1 92,700 0 0 UNIT CORP CMN 909218109 479.54 10,335 SH SH-DEF 1 10,335 0 0 UNIT CORP CMN 909218109 807.36 17,400 SH PUT SH-DEF 1 17,400 0 0 UNIT CORP CMN 909218109 264.48 5,700 SH CAL SH-DEF 1 5,700 0 0 UNIT CORP CMN 909218109 1,524.1 32,847 SH SH-DEF 2 23,945 0 8,902 UNIT CORP CMN 909218109 65.47 1,411 SH OTHER 6,2 0 1,411 0 UNITED BANKSHARES INC WEST V CMN 909907107 1,330.7 47,071 SH SH-DEF 1 47,071 0 0 UNITED BANKSHARES INC WEST V CMN 909907107 1,147.31 40,584 SH SH-DEF 2 40,584 0 0 UNITED CMNTY BKS BLAIRSVLE G CMN 90984P303 153.72 21,991 SH SH-DEF 1 21,991 0 0 UNITED CONTL HLDGS INC CMN 910047109 5,938.43 314,702 SH SH-DEF 1 314,702 0 0 UNITED CONTL HLDGS INC CMN 910047109 28,421.71 1,506,185 SH PUT SH-DEF 1 1,506,185 0 0 UNITED CONTL HLDGS INC CMN 910047109 15,432.83 817,850 SH CAL SH-DEF 1 817,850 0 0 UNITED CONTL HLDGS INC CMN 910047109 1,461.1 77,430 SH SH-DEF 2 77,430 0 0 UNITED CONTL HLDGS INC CMN 910047109 200.46 10,623 SH SH-DEF 7 10,623 0 0 UNITED FINANCIAL BANCORP INC CMN 91030T109 201.4 12,517 SH SH-DEF 1 12,517 0 0 UNITED FIRE & CAS CO CMN 910331107 267.77 13,269 SH SH-DEF 2 13,269 0 0 UNITED MICROELECTRONICS CORP CMN 910873405 198.61 92,808 SH SH-DEF 1 92,808 0 0 UNITED MICROELECTRONICS CORP CMN 910873405 214.68 100,320 SH SH-DEF 2 100,320 0 0 UNITED NAT FOODS INC CMN 911163103 1,958.61 48,953 SH SH-DEF 1 48,953 0 0 UNITED NAT FOODS INC CMN 911163103 40.01 1,000 SH CAL SH-DEF 1 1,000 0 0 UNITED NAT FOODS INC CMN 911163103 1,382.83 34,562 SH SH-DEF 2 34,562 0 0 UNITED ONLINE INC CMN 911268100 412.65 75,855 SH SH-DEF 1 75,855 0 0 UNITED ONLINE INC CMN 911268100 67.35 12,380 SH SH-DEF 2 12,380 0 0 UNITED PARCEL SERVICE INC CMN 911312106 59,544.9 813,566 SH SH-DEF 1 396,006 0 417,560 UNITED PARCEL SERVICE INC CMN 911312106 115,911 1,583,700 SH PUT SH-DEF 1 1,583,700 0 0 UNITED PARCEL SERVICE INC CMN 911312106 172,633.25 2,358,700 SH CAL SH-DEF 1 2,358,700 0 0 UNITED PARCEL SERVICE INC CMN 911312106 91,929.42 1,256,038 SH SH-DEF 2 1,154,523 0 101,515 UNITED PARCEL SERVICE INC CMN 911312106 498.72 6,814 SH SH-DEF 3 4,814 0 2,000 UNITED PARCEL SERVICE INC CMN 911312106 375.46 5,130 SH SH-DEF 4 0 0 5,130 UNITED PARCEL SERVICE INC CMN 911312106 411.04 5,616 SH SH-DEF 5 0 0 5,616 UNITED PARCEL SERVICE INC CMN 911312106 21.96 300 SH SH-DEF 6 300 0 0 UNITED PARCEL SERVICE INC CMN 911312106 1,318.44 18,014 SH OTHER 6,2 0 18,014 0 UNITED PARCEL SERVICE INC CMN 911312106 3,192.04 43,613 SH SH-DEF 7 43,613 0 0 UNITED RENTALS INC CMN 911363109 2,354.22 79,669 SH SH-DEF 1 75,769 0 3,900 UNITED RENTALS INC CMN 911363109 1,976.45 66,885 SH SH-DEF 2 66,885 0 0 UNITED STATES CELLULAR CORP CMN 911684108 661.13 15,153 SH SH-DEF 1 14,753 0 400 UNITED STATES CELLULAR CORP CMN 911684108 1,578.58 36,181 SH SH-DEF 2 36,181 0 0 UNITED STATES NATL GAS FUND CMN 912318110 10,062.78 1,557,706 SH SH-DEF 1 1,557,706 0 0 UNITED STATES NATL GAS FUND CMN 912318110 18,906.8 2,926,750 SH PUT SH-DEF 1 2,926,750 0 0 UNITED STATES NATL GAS FUND CMN 912318110 42,823.99 6,629,100 SH CAL SH-DEF 1 6,629,100 0 0 UNITED STATES NATL GAS FUND CMN 912318110 277.13 42,900 SH SH-DEF 3 0 0 42,900 UNITED STATES NATL GAS FUND CMN 912318110 14,213.94 2,200,300 SH SH-DEF 7 2,200,300 0 0 UNITED STATES OIL FUND LP CMN 91232N108 142,610.39 3,742,073 SH SH-DEF 1 3,736,724 0 5,349 UNITED STATES OIL FUND LP CMN 91232N108 191,662.81 5,029,200 SH CAL SH-DEF 1 5,029,200 0 0 UNITED STATES OIL FUND LP CMN 91232N108 125,477.18 3,292,500 SH PUT SH-DEF 1 3,292,500 0 0 UNITED STATES OIL FUND LP CMN 91232N108 2,614.5 68,604 SH SH-DEF 3 55,344 0 13,260 UNITED STATES STL CORP NEW CMN 912909108 13,078.63 494,279 SH SH-DEF 1 487,751 0 6,528 UNITED STATES STL CORP NEW CNV 912909AE8 17,302.86 15,641,000 PRN SH-DEF 1 15,641,000 0 0 UNITED STATES STL CORP NEW CMN 912909108 33,961.41 1,283,500 SH PUT SH-DEF 1 1,283,500 0 0 UNITED STATES STL CORP NEW CMN 912909108 56,502.68 2,135,400 SH CAL SH-DEF 1 2,135,400 0 0 UNITED STATES STL CORP NEW CMN 912909108 2,158.66 81,582 SH SH-DEF 2 81,582 0 0 UNITED STATES STL CORP NEW CNV 912909AE8 53,100 48,000,000 PRN SH-DEF 2 48,000,000 0 0 UNITED STATES STL CORP NEW CMN 912909108 26,460 1,000,000 SH PUT SH-DEF 2 1,000,000 0 0 UNITED STATES STL CORP NEW CMN 912909108 52,920 2,000,000 SH CAL SH-DEF 2 2,000,000 0 0 UNITED STATIONERS INC CMN 913004107 1,777.03 54,577 SH SH-DEF 1 54,577 0 0 UNITED STATIONERS INC CMN 913004107 1,729.62 53,121 SH SH-DEF 2 53,121 0 0 UNITED STS BRENT OIL FD LP CMN 91167Q100 7,464 100,000 SH SH-DEF 1 100,000 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 52,536.51 718,792 SH SH-DEF 1 646,015 0 72,777 UNITED TECHNOLOGIES CORP CMN 913017109 153,423.22 2,099,100 SH CAL SH-DEF 1 2,099,100 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 49,364.99 675,400 SH PUT SH-DEF 1 675,400 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 71,382.91 976,644 SH SH-DEF 2 901,346 0 75,298 UNITED TECHNOLOGIES CORP CMN 913017109 853.69 11,680 SH OTHER 6,2 0 11,680 0 UNITED TECHNOLOGIES CORP CMN 913017109 2,922.28 39,982 SH SH-DEF 7 39,982 0 0 UNITED THERAPEUTICS CORP DEL CMN 91307C102 2,071.82 43,848 SH SH-DEF 1 42,448 0 1,400 UNITED THERAPEUTICS CORP DEL CMN 91307C102 4,847.85 102,600 SH CAL SH-DEF 1 102,600 0 0 UNITED THERAPEUTICS CORP DEL CMN 91307C102 2,920.05 61,800 SH PUT SH-DEF 1 61,800 0 0 UNITED THERAPEUTICS CORP DEL CMN 91307C102 3,867.41 81,850 SH SH-DEF 2 78,474 0 3,376 UNITEDHEALTH GROUP INC CMN 91324P102 46,935.05 926,106 SH SH-DEF 1 920,097 0 6,009 UNITEDHEALTH GROUP INC CMN 91324P102 42,388.75 836,400 SH CAL SH-DEF 1 836,400 0 0 UNITEDHEALTH GROUP INC CMN 91324P102 54,744.54 1,080,200 SH PUT SH-DEF 1 1,080,200 0 0 UNITEDHEALTH GROUP INC CMN 91324P102 269,135.18 5,310,481 SH SH-DEF 2 5,191,208 0 119,273 UNITEDHEALTH GROUP INC CMN 91324P102 4,199.19 82,857 SH OTHER 6,2 0 82,857 0 UNIVERSAL AMERN CORP NEW CMN 91338E101 298.68 23,500 SH SH-DEF 1 23,500 0 0 UNIVERSAL AMERN CORP NEW CMN 91338E101 1,615.52 127,106 SH SH-DEF 2 127,106 0 0 UNIVERSAL CORP VA CMN 913456109 678.09 14,754 SH SH-DEF 1 14,754 0 0 UNIVERSAL CORP VA CMN 913456109 2,834.26 61,668 SH SH-DEF 2 45,866 0 15,802 UNIVERSAL DISPLAY CORP CMN 91347P105 2,321.01 63,260 SH SH-DEF 1 63,260 0 0 UNIVERSAL DISPLAY CORP CMN 91347P105 55.04 1,500 SH CAL SH-DEF 1 1,500 0 0 UNIVERSAL DISPLAY CORP CMN 91347P105 309.85 8,445 SH SH-DEF 2 8,445 0 0 UNIVERSAL ELECTRS INC CMN 913483103 286.84 17,003 SH SH-DEF 1 6,503 0 10,500 UNIVERSAL FST PRODS INC CMN 913543104 483.02 15,647 SH SH-DEF 1 15,647 0 0 UNIVERSAL FST PRODS INC CMN 913543104 16,815.88 544,732 SH SH-DEF 2 527,102 0 17,630 UNIVERSAL HEALTH RLTY INCM T CMN 91359E105 2,713.85 69,586 SH SH-DEF 1 69,586 0 0 UNIVERSAL HEALTH RLTY INCM T CMN 91359E105 599.43 15,370 SH SH-DEF 2 15,370 0 0 UNIVERSAL HLTH SVCS INC CMN 913903100 268.95 6,921 SH SH-DEF 1 6,921 0 0 UNIVERSAL HLTH SVCS INC CMN 913903100 1,892.48 48,700 SH CAL SH-DEF 1 48,700 0 0 UNIVERSAL HLTH SVCS INC CMN 913903100 2,661.91 68,500 SH PUT SH-DEF 1 68,500 0 0 UNIVERSAL HLTH SVCS INC CMN 913903100 2,245.1 57,774 SH SH-DEF 2 57,774 0 0 UNIVERSAL INS HLDGS INC CMN 91359V107 64.33 17,970 SH SH-DEF 1 17,970 0 0 UNIVERSAL TECHNICAL INST INC CMN 913915104 266.71 20,869 SH SH-DEF 1 20,869 0 0 UNIVERSAL TECHNICAL INST INC CMN 913915104 162.91 12,747 SH SH-DEF 2 12,747 0 0 UNIVERSAL TRUCKLOAD SVCS INC CMN 91388P105 1,015.82 55,968 SH SH-DEF 2 55,968 0 0 UNUM GROUP CMN 91529Y106 4,103.42 194,752 SH SH-DEF 1 194,752 0 0 UNUM GROUP CMN 91529Y106 981.86 46,600 SH PUT SH-DEF 1 46,600 0 0 UNUM GROUP CMN 91529Y106 758.52 36,000 SH CAL SH-DEF 1 36,000 0 0 UNUM GROUP CMN 91529Y106 41,880.69 1,987,693 SH SH-DEF 2 1,776,815 0 210,878 UNUM GROUP CMN 91529Y106 638.72 30,314 SH OTHER 6,2 0 30,314 0 UNUM GROUP CMN 91529Y106 3,375.81 160,219 SH SH-DEF 7 160,219 0 0 UQM TECHNOLOGIES INC CMN 903213106 38.49 27,891 SH SH-DEF 1 27,891 0 0 UR ENERGY INC CMN 91688R108 117.01 136,222 SH SH-DEF 1 136,222 0 0 URANERZ ENERGY CORP CMN 91688T104 146.22 80,342 SH SH-DEF 1 80,342 0 0 URANIUM ENERGY CORP CMN 916896103 155.68 50,876 SH SH-DEF 1 50,876 0 0 URANIUM ENERGY CORP CMN 916896103 33.06 10,804 SH SH-DEF 7 10,804 0 0 URANIUM RES INC CMN 916901507 18.87 25,987 SH SH-DEF 1 25,987 0 0 URBAN OUTFITTERS INC CMN 917047102 3,567.37 129,440 SH SH-DEF 1 129,079 0 361 URBAN OUTFITTERS INC CMN 917047102 5,277.74 191,500 SH PUT SH-DEF 1 191,500 0 0 URBAN OUTFITTERS INC CMN 917047102 4,820.24 174,900 SH CAL SH-DEF 1 174,900 0 0 URBAN OUTFITTERS INC CMN 917047102 283,724.25 10,294,784 SH SH-DEF 2 9,454,050 0 840,734 URBAN OUTFITTERS INC CMN 917047102 686.93 24,925 SH OTHER 6,2 0 24,925 0 UROPLASTY INC CMN 917277204 168.08 39,549 SH SH-DEF 7 39,549 0 0 URS CORP NEW CMN 903236107 749.25 21,334 SH SH-DEF 1 21,334 0 0 URS CORP NEW CMN 903236107 221.26 6,300 SH PUT SH-DEF 1 6,300 0 0 URS CORP NEW CMN 903236107 112.38 3,200 SH CAL SH-DEF 1 3,200 0 0 URS CORP NEW CMN 903236107 4,509.76 128,410 SH SH-DEF 2 107,588 0 20,822 URSTADT BIDDLE PPTYS INS CMN 917286205 770.77 42,631 SH SH-DEF 1 42,631 0 0 URSTADT BIDDLE PPTYS INS CMN 917286205 332.78 18,406 SH SH-DEF 2 18,406 0 0 US BANCORP DEL CMN 902973304 37,471.66 1,385,274 SH SH-DEF 1 774,747 0 610,527 US BANCORP DEL CMN 902973304 48,727.87 1,801,400 SH PUT SH-DEF 1 1,801,400 0 0 US BANCORP DEL CMN 902973304 42,162.84 1,558,700 SH CAL SH-DEF 1 1,558,700 0 0 US BANCORP DEL CMN 902973304 293,799.76 10,861,359 SH SH-DEF 2 10,662,923 0 198,436 US BANCORP DEL CMN 902973304 2,069.32 76,500 SH SH-DEF 6 76,500 0 0 US BANCORP DEL CMN 902973304 4,535.42 167,668 SH OTHER 6,2 0 167,668 0 US BANCORP DEL CMN 902973304 4,938.9 182,584 SH SH-DEF 7 182,584 0 0 US GOLD CORPORATION CMN 912023207 294.63 87,688 SH SH-DEF 1 87,688 0 0 US GOLD CORPORATION CMN 912023207 52.75 15,700 SH SH-DEF 2 15,700 0 0 USA MOBILITY INC CMN 90341G103 355.59 25,637 SH SH-DEF 1 25,637 0 0 USA MOBILITY INC CMN 90341G103 5,946.75 428,749 SH SH-DEF 2 352,132 0 76,617 USA TECHNOLOGIES INC CMN 90328S500 15.25 13,614 SH SH-DEF 1 13,614 0 0 USANA HEALTH SCIENCES INC CMN 90328M107 258.11 8,499 SH SH-DEF 1 8,499 0 0 USANA HEALTH SCIENCES INC CMN 90328M107 10,183.06 335,300 SH CAL SH-DEF 1 335,300 0 0 USANA HEALTH SCIENCES INC CMN 90328M107 27.33 900 SH PUT SH-DEF 1 900 0 0 USANA HEALTH SCIENCES INC CMN 90328M107 451.78 14,876 SH SH-DEF 2 14,876 0 0 USANA HEALTH SCIENCES INC CMN 90328M107 684.93 22,553 SH SH-DEF 7 22,553 0 0 USEC INC CMN 90333E108 301.59 264,555 SH SH-DEF 1 264,555 0 0 USEC INC CMN 90333E108 98.84 86,700 SH CAL SH-DEF 1 86,700 0 0 USEC INC CMN 90333E108 14.59 12,800 SH PUT SH-DEF 1 12,800 0 0 USEC INC CMN 90333E108 191.03 167,571 SH SH-DEF 2 167,571 0 0 USEC INC CNV 90333EAC2 192.46 415,000 PRN SH-DEF 2 415,000 0 0 UTI WORLDWIDE INC CMN G87210103 160.68 12,090 SH SH-DEF 1 12,090 0 0 UTI WORLDWIDE INC CMN G87210103 1,085.46 81,675 SH SH-DEF 2 78,084 0 3,591 UTSTARCOM HOLDINGS CORP CMN G9310A106 63.88 46,292 SH SH-DEF 1 46,292 0 0 V F CORP CMN 918204108 13,206.2 103,994 SH SH-DEF 1 103,994 0 0 V F CORP CMN 918204108 33,766.64 265,900 SH PUT SH-DEF 1 265,900 0 0 V F CORP CMN 918204108 36,814.4 289,900 SH CAL SH-DEF 1 289,900 0 0 V F CORP CMN 918204108 14,475.21 113,987 SH SH-DEF 2 113,987 0 0 VAALCO ENERGY INC CMN 91851C201 216.14 35,784 SH SH-DEF 1 35,784 0 0 VAALCO ENERGY INC CMN 91851C201 61.12 10,120 SH SH-DEF 2 10,120 0 0 VAIL RESORTS INC CMN 91879Q109 915.15 21,604 SH SH-DEF 1 21,604 0 0 VAIL RESORTS INC CMN 91879Q109 13,157.35 310,608 SH SH-DEF 2 299,316 0 11,292 VALASSIS COMMUNICATIONS INC CMN 918866104 891.75 46,373 SH SH-DEF 1 46,373 0 0 VALASSIS COMMUNICATIONS INC CMN 918866104 458.35 23,835 SH SH-DEF 2 23,835 0 0 VALE S A CMN 91912E105 42,144.45 1,964,776 SH SH-DEF 1 1,910,866 0 53,910 VALE S A CMN 91912E204 374.24 18,167 SH SH-DEF 1 18,167 0 0 VALE S A CMN 91912E105 39,562.38 1,844,400 SH PUT SH-DEF 1 1,844,400 0 0 VALE S A CMN 91912E105 50,474 2,353,100 SH CAL SH-DEF 1 2,353,100 0 0 VALE S A CMN 91912E204 1,507.73 73,191 SH SH-DEF 2 73,191 0 0 VALE S A CMN 91912E105 68,630.54 3,199,559 SH SH-DEF 2 3,092,532 0 107,027 VALE S A CMN 91912E105 198,006.02 9,231,050 SH SH-DEF 3 9,120,477 0 110,573 VALE S A CMN 91912E204 284,359.47 13,803,858 SH SH-DEF 3 13,800,000 0 3,858 VALE S A CMN 91912E105 454.59 21,193 SH SH-DEF 4 0 0 21,193 VALEANT PHARMACEUTICALS INTL CMN 91911K102 101,656.78 2,177,271 SH SH-DEF 1 2,177,240 0 31 VALEANT PHARMACEUTICALS INTL CMN 91911K102 104,468.5 2,237,492 SH CAL SH-DEF 1 2,237,492 0 0 VALEANT PHARMACEUTICALS INTL CMN 91911K102 23,816.2 510,092 SH PUT SH-DEF 1 510,092 0 0 VALEANT PHARMACEUTICALS INTL CMN 91911K102 68,885.31 1,475,376 SH SH-DEF 2 1,475,376 0 0 VALEANT PHARMACEUTICALS INTL CMN 91911K102 7,279.06 155,902 SH SH-DEF 3 155,902 0 0 VALEANT PHARMACEUTICALS INTL CMN 91911K102 313.66 6,718 SH SH-DEF 7 6,718 0 0 VALENCE TECHNOLOGY INC CMN 918914102 32.8 33,469 SH SH-DEF 1 33,469 0 0 VALERO ENERGY CORP NEW CMN 91913Y100 12,504.14 594,021 SH SH-DEF 1 590,021 0 4,000 VALERO ENERGY CORP NEW CMN 91913Y100 23,879.12 1,134,400 SH PUT SH-DEF 1 1,134,400 0 0 VALERO ENERGY CORP NEW CMN 91913Y100 15,509.64 736,800 SH CAL SH-DEF 1 736,800 0 0 VALERO ENERGY CORP NEW CMN 91913Y100 142,139.87 6,752,488 SH SH-DEF 2 5,581,666 0 1,170,822 VALERO ENERGY CORP NEW CMN 91913Y100 21,050 1,000,000 SH CAL SH-DEF 2 1,000,000 0 0 VALERO ENERGY CORP NEW CMN 91913Y100 209.13 9,935 SH SH-DEF 3 2,630 0 7,305 VALERO ENERGY CORP NEW CMN 91913Y100 1,723.7 81,886 SH OTHER 6,2 0 81,886 0 VALERO ENERGY CORP NEW CMN 91913Y100 377.53 17,935 SH SH-DEF 7 17,935 0 0 VALIDUS HOLDINGS LTD CMN G9319H102 8,423.45 267,411 SH SH-DEF 1 267,411 0 0 VALIDUS HOLDINGS LTD CMN G9319H102 1,513.61 48,051 SH SH-DEF 2 48,051 0 0 VALIDUS HOLDINGS LTD CMN G9319H102 300.92 9,553 SH SH-DEF 7 9,553 0 0 VALLEY NATL BANCORP CMN 919794107 938.71 75,886 SH SH-DEF 1 75,886 0 0 VALLEY NATL BANCORP CMN 919794107 11,839.31 957,099 SH SH-DEF 2 930,438 0 26,661 VALMONT INDS INC CMN 920253101 333.93 3,678 SH SH-DEF 1 3,678 0 0 VALMONT INDS INC CMN 920253101 741.21 8,164 SH SH-DEF 2 6,716 0 1,448 VALSPAR CORP CMN 920355104 443.17 11,372 SH SH-DEF 1 11,202 0 170 VALSPAR CORP CMN 920355104 532.53 13,665 SH SH-DEF 2 13,665 0 0 VALUECLICK INC CMN 92046N102 665.48 40,852 SH SH-DEF 1 40,852 0 0 VALUECLICK INC CMN 92046N102 1,067 65,500 SH CAL SH-DEF 1 65,500 0 0 VALUECLICK INC CMN 92046N102 794.95 48,800 SH PUT SH-DEF 1 48,800 0 0 VALUECLICK INC CMN 92046N102 649.95 39,899 SH SH-DEF 2 39,899 0 0 VALUEVISION MEDIA INC CMN 92047K107 109.81 58,411 SH SH-DEF 1 58,411 0 0 VANDA PHARMACEUTICALS INC CMN 921659108 101.15 21,250 SH SH-DEF 1 21,250 0 0 VANGUARD ADMIRAL FDS INC CMN 921932778 225.19 3,779 SH SH-DEF 1 3,779 0 0 VANGUARD BD INDEX FD INC CMN 921937835 15,734.51 188,347 SH SH-DEF 1 0 0 188,347 VANGUARD BD INDEX FD INC CMN 921937827 3,330.2 41,195 SH SH-DEF 1 29,929 0 11,266 VANGUARD BD INDEX FD INC CMN 921937819 4,268.57 49,081 SH SH-DEF 1 49,081 0 0 VANGUARD HEALTH SYS INC CMN 922036207 135.12 13,221 SH SH-DEF 1 13,221 0 0 VANGUARD INDEX FDS CMN 922908553 18,382.93 316,947 SH SH-DEF 1 130,353 0 186,594 VANGUARD INDEX FDS CMN 922908751 16,031.62 230,108 SH SH-DEF 1 7,658 0 222,450 VANGUARD INDEX FDS CMN 922908736 38,512.73 623,587 SH SH-DEF 1 268 0 623,319 VANGUARD INDEX FDS CMN 922908744 29,401.49 560,135 SH SH-DEF 1 13 0 560,122 VANGUARD INDEX FDS CMN 922908769 4,527.68 70,415 SH SH-DEF 1 7,254 0 63,161 VANGUARD INDEX FDS CMN 922908629 5,265.58 73,194 SH SH-DEF 1 5,176 0 68,018 VANGUARD INDEX FDS CMN 922908538 2,294.37 38,535 SH SH-DEF 1 7,035 0 31,500 VANGUARD INDEX FDS CMN 922908595 2,331.65 30,535 SH SH-DEF 1 4,516 0 26,019 VANGUARD INDEX FDS CMN 922908637 939.43 16,395 SH SH-DEF 1 5,055 0 11,340 VANGUARD INDEX FDS CMN 922908611 502.05 8,011 SH SH-DEF 1 5,901 0 2,110 VANGUARD INDEX FDS CMN 922908652 358.32 6,912 SH SH-DEF 1 6,912 0 0 VANGUARD INDEX FDS CMN 922908413 988.77 17,211 SH SH-DEF 1 17,211 0 0 VANGUARD INDEX FDS CMN 922908512 362 7,006 SH SH-DEF 1 7,006 0 0 VANGUARD INDEX FDS CMN 922908553 870 15,000 SH SH-DEF 3 0 0 15,000 VANGUARD INDEX FDS CMN 922908769 1,395.31 21,700 SH SH-DEF 4 0 0 21,700 VANGUARD INDEX FDS CMN 922908769 4,649.73 72,313 SH SH-DEF 5 0 0 72,313 VANGUARD INTL EQUITY INDEX F CMN 922042858 630,755.2 16,507,595 SH SH-DEF 1 93,696 0 16,413,899 VANGUARD INTL EQUITY INDEX F CMN 922042874 10,829.3 261,388 SH SH-DEF 1 31,144 0 230,244 VANGUARD INTL EQUITY INDEX F CMN 922042866 1,164.91 24,478 SH SH-DEF 1 9,868 0 14,610 VANGUARD INTL EQUITY INDEX F CMN 922042775 17,584.66 443,497 SH SH-DEF 1 20,701 0 422,796 VANGUARD INTL EQUITY INDEX F CMN 922042742 387.97 8,985 SH SH-DEF 1 2,563 0 6,422 VANGUARD INTL EQUITY INDEX F CMN 922042718 906.33 11,684 SH SH-DEF 1 11,684 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042858 462,249.87 12,097,615 SH SH-DEF 2 12,097,615 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042874 25,209.12 608,475 SH SH-DEF 3 600,000 0 8,475 VANGUARD INTL EQUITY INDEX F CMN 922042858 26,635.43 697,080 SH SH-DEF 3 678,000 0 19,080 VANGUARD INTL EQUITY INDEX F CMN 922042775 1,452.38 36,630 SH SH-DEF 5 0 0 36,630 VANGUARD INTL EQUITY INDEX F CMN 922042858 10,015.57 262,119 SH SH-DEF 6 262,119 0 0 VANGUARD NATURAL RESOURCES L CMN 92205F106 2,661.79 96,337 SH SH-DEF 1 606 0 95,731 VANGUARD SCOTTSDALE FDS CMN 92206C409 2,737.79 35,163 SH SH-DEF 1 23,041 0 12,122 VANGUARD SCOTTSDALE FDS CMN 92206C664 363.88 6,217 SH SH-DEF 1 6,217 0 0 VANGUARD SCOTTSDALE FDS CMN 92206C623 204.54 3,357 SH SH-DEF 1 3,357 0 0 VANGUARD SCOTTSDALE FDS CMN 92206C680 308.69 5,209 SH SH-DEF 1 5,209 0 0 VANGUARD SCOTTSDALE FDS CMN 92206C771 391.85 7,553 SH SH-DEF 1 7,553 0 0 VANGUARD SCOTTSDALE FDS CMN 92206C870 1,039.67 12,622 SH SH-DEF 2 12,622 0 0 VANGUARD SPECIALIZED PORTFOL CMN 921908844 6,110.64 111,814 SH SH-DEF 1 991 0 110,823 VANGUARD SPECIALIZED PORTFOL CMN 921908844 275.76 5,046 SH SH-DEF 5 0 0 5,046 VANGUARD TAX MANAGED INTL FD CMN 921943858 113,412.57 3,702,663 SH SH-DEF 1 18,681 0 3,683,982 VANGUARD TAX MANAGED INTL FD CMN 921943858 32,634.95 1,065,457 SH SH-DEF 2 1,065,457 0 0 VANGUARD WHITEHALL FDS INC CMN 921946406 2,344.47 51,800 SH SH-DEF 1 0 0 51,800 VANGUARD WORLD FD CMN 921910873 263.88 6,136 SH SH-DEF 1 6,136 0 0 VANGUARD WORLD FD CMN 921910816 208.03 4,325 SH SH-DEF 1 4,325 0 0 VANGUARD WORLD FDS CMN 92204A884 714.46 11,492 SH SH-DEF 1 3,402 0 8,090 VANGUARD WORLD FDS CMN 92204A108 310.22 5,019 SH SH-DEF 1 4,614 0 405 VANGUARD WORLD FDS CMN 92204A207 2,494.53 30,619 SH SH-DEF 1 4,629 0 25,990 VANGUARD WORLD FDS CMN 92204A504 594.29 9,709 SH SH-DEF 1 5,309 0 4,400 VANGUARD WORLD FDS CMN 92204A801 2,207.06 30,180 SH SH-DEF 1 5,810 0 24,370 VANGUARD WORLD FDS CMN 92204A306 433.48 4,300 SH SH-DEF 1 3,200 0 1,100 VANGUARD WORLD FDS CMN 92204A603 363.1 5,848 SH SH-DEF 1 5,848 0 0 VANGUARD WORLD FDS CMN 92204A876 381.99 4,968 SH SH-DEF 1 4,968 0 0 VANGUARD WORLD FDS CMN 92204A702 348.58 5,680 SH SH-DEF 1 5,680 0 0 VANGUARD WORLD FDS CMN 92204A405 484.95 17,558 SH SH-DEF 1 17,558 0 0 VANGUARD WORLD FDS CMN 92204A702 214.8 3,500 SH SH-DEF 4 0 0 3,500 VANTAGE DRILLING COMPANY CMN G93205113 129.03 111,232 SH SH-DEF 1 111,232 0 0 VARIAN MED SYS INC CMN 92220P105 8,556.05 127,455 SH SH-DEF 1 125,455 0 2,000 VARIAN MED SYS INC CMN 92220P105 1,846.08 27,500 SH CAL SH-DEF 1 27,500 0 0 VARIAN MED SYS INC CMN 92220P105 1,027.09 15,300 SH PUT SH-DEF 1 15,300 0 0 VARIAN MED SYS INC CMN 92220P105 6,149.56 91,607 SH SH-DEF 2 77,061 0 14,546 VARIAN MED SYS INC CMN 92220P105 63.3 943 SH OTHER 6,2 0 943 0 VASCO DATA SEC INTL INC CMN 92230Y104 152.44 23,381 SH SH-DEF 1 23,381 0 0 VASCULAR SOLUTIONS INC CMN 92231M109 324.27 29,135 SH SH-DEF 2 29,135 0 0 VCA ANTECH INC CMN 918194101 342.52 17,343 SH SH-DEF 2 17,343 0 0 VECTOR GROUP LTD CMN 92240M108 569.42 32,062 SH SH-DEF 1 32,062 0 0 VECTREN CORP CMN 92240G101 637.1 21,075 SH SH-DEF 1 21,075 0 0 VECTREN CORP CMN 92240G101 1,250.25 41,358 SH SH-DEF 2 41,358 0 0 VEECO INSTRS INC DEL CMN 922417100 1,974.44 94,925 SH SH-DEF 1 94,925 0 0 VEECO INSTRS INC DEL CMN 922417100 1,229.28 59,100 SH CAL SH-DEF 1 59,100 0 0 VEECO INSTRS INC DEL CMN 922417100 2,204.8 106,000 SH PUT SH-DEF 1 106,000 0 0 VELTI PLC ST HELIER CMN G93285107 78.78 11,585 SH SH-DEF 3 11,585 0 0 VENOCO INC CMN 92275P307 1,821.61 269,071 SH SH-DEF 1 269,071 0 0 VENOCO INC CMN 92275P307 98.31 14,522 SH SH-DEF 2 14,522 0 0 VENTAS INC CMN 92276F100 27,311.18 495,396 SH SH-DEF 1 495,396 0 0 VENTAS INC CMN 92276F100 4,030 73,100 SH CAL SH-DEF 1 73,100 0 0 VENTAS INC CMN 92276F100 1,874.42 34,000 SH PUT SH-DEF 1 34,000 0 0 VENTAS INC CMN 92276F100 204,244.74 3,704,784 SH SH-DEF 2 3,487,912 0 216,872 VEOLIA ENVIRONNEMENT CMN 92334N103 120.99 10,949 SH SH-DEF 1 10,949 0 0 VEOLIA ENVIRONNEMENT CMN 92334N103 160.47 14,522 SH SH-DEF 2 14,522 0 0 VERA BRADLEY INC CMN 92335C106 492.55 15,273 SH SH-DEF 1 15,273 0 0 VERA BRADLEY INC CMN 92335C106 18,161.52 563,148 SH SH-DEF 2 542,660 0 20,488 VERIFONE SYS INC CMN 92342Y109 5,471.82 154,049 SH SH-DEF 1 154,025 0 24 VERIFONE SYS INC CNV 92342YAB5 398.72 389,000 PRN SH-DEF 1 389,000 0 0 VERIFONE SYS INC CMN 92342Y109 10,439.33 293,900 SH CAL SH-DEF 1 293,900 0 0 VERIFONE SYS INC CMN 92342Y109 9,792.86 275,700 SH PUT SH-DEF 1 275,700 0 0 VERIFONE SYS INC CMN 92342Y109 108,720.33 3,060,820 SH SH-DEF 2 2,964,864 0 95,956 VERIFONE SYS INC CMN 92342Y109 626.25 17,631 SH OTHER 6,2 0 17,631 0 VERINT SYS INC CMN 92343X100 723.09 26,256 SH SH-DEF 1 26,256 0 0 VERINT SYS INC CMN 92343X100 214.51 7,789 SH SH-DEF 2 7,789 0 0 VERINT SYS INC CMN 92343X100 389.31 14,136 SH SH-DEF 7 14,136 0 0 VERISIGN INC CMN 92343E102 5,735.31 160,563 SH SH-DEF 1 158,337 0 2,226 VERISIGN INC CMN 92343E102 10,948.18 306,500 SH PUT SH-DEF 1 306,500 0 0 VERISIGN INC CMN 92343E102 4,957.94 138,800 SH CAL SH-DEF 1 138,800 0 0 VERISIGN INC CMN 92343E102 30,417.26 851,547 SH SH-DEF 2 723,144 0 128,403 VERISIGN INC CMN 92343E102 179.6 5,028 SH OTHER 6,2 0 5,028 0 VERISK ANALYTICS INC CMN 92345Y106 254.14 6,333 SH SH-DEF 1 6,333 0 0 VERISK ANALYTICS INC CMN 92345Y106 61,113.01 1,522,876 SH SH-DEF 2 1,504,664 0 18,212 VERISK ANALYTICS INC CMN 92345Y106 337.49 8,410 SH OTHER 6,2 0 8,410 0 VERIZON COMMUNICATIONS INC CMN 92343V104 97,960.84 2,441,696 SH SH-DEF 1 1,995,007 0 446,689 VERIZON COMMUNICATIONS INC CMN 92343V104 192,042.4 4,786,700 SH PUT SH-DEF 1 4,786,700 0 0 VERIZON COMMUNICATIONS INC CMN 92343V104 136,925.55 3,412,900 SH CAL SH-DEF 1 3,412,900 0 0 VERIZON COMMUNICATIONS INC CMN 92343V104 79,437.64 1,980,001 SH SH-DEF 2 1,842,739 0 137,262 VERIZON COMMUNICATIONS INC CMN 92343V104 1,139.17 28,394 SH SH-DEF 3 22,792 0 5,602 VERIZON COMMUNICATIONS INC CMN 92343V104 353.06 8,800 SH SH-DEF 6 8,800 0 0 VERIZON COMMUNICATIONS INC CMN 92343V104 766.89 19,115 SH OTHER 6,2 0 19,115 0 VERIZON COMMUNICATIONS INC CMN 92343V104 104,027.47 2,592,908 SH SH-DEF 8 2,592,908 0 0 VERSO PAPER CORP CMN 92531L108 17.23 17,949 SH SH-DEF 1 17,949 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 4,501.35 135,542 SH SH-DEF 1 134,542 0 1,000 VERTEX PHARMACEUTICALS INC CMN 92532F100 27,989.39 842,800 SH CAL SH-DEF 1 842,800 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 4,098.11 123,400 SH PUT SH-DEF 1 123,400 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 121,486.17 3,658,120 SH SH-DEF 2 3,624,377 0 33,743 VERTEX PHARMACEUTICALS INC CMN 92532F100 1,737.78 52,327 SH OTHER 6,2 0 52,327 0 VIACOM INC NEW CMN 92553P201 27,964.52 615,823 SH SH-DEF 1 605,247 0 10,576 VIACOM INC NEW CMN 92553P201 13,568.51 298,800 SH CAL SH-DEF 1 298,800 0 0 VIACOM INC NEW CMN 92553P201 33,698.76 742,100 SH PUT SH-DEF 1 742,100 0 0 VIACOM INC NEW CMN 92553P201 132,051.14 2,907,975 SH SH-DEF 2 2,828,234 0 79,741 VIACOM INC NEW CMN 92553P201 22,705 500,000 SH CAL SH-DEF 2 500,000 0 0 VIACOM INC NEW CMN 92553P201 123.15 2,712 SH SH-DEF 6 2,712 0 0 VIACOM INC NEW CMN 92553P201 89.37 1,968 SH OTHER 6,2 0 1,968 0 VIAD CORP CMN 92552R406 212.56 12,160 SH SH-DEF 2 12,160 0 0 VIASAT INC CMN 92552V100 1,003.8 21,765 SH SH-DEF 1 21,765 0 0 VIASAT INC CMN 92552V100 566.12 12,275 SH SH-DEF 2 12,275 0 0 VICAL INC CMN 925602104 265.58 60,222 SH SH-DEF 1 60,222 0 0 VICOR CORP CMN 925815102 83.66 10,510 SH SH-DEF 1 10,510 0 0 VICOR CORP CMN 925815102 1,017.69 127,850 SH SH-DEF 2 127,850 0 0 VIEWPOINT FINL GROUP INC MD CMN 92672A101 271.88 20,898 SH SH-DEF 1 20,898 0 0 VIMPELCOM LTD CMN 92719A106 2,403.78 253,831 SH SH-DEF 3 253,831 0 0 VIMPELCOM LTD CMN 92719A106 107.87 11,391 SH SH-DEF 7 11,391 0 0 VIRGIN MEDIA INC CMN 92769L101 71,059.96 3,323,665 SH SH-DEF 1 3,323,665 0 0 VIRGIN MEDIA INC CMN 92769L101 17,366.97 812,300 SH PUT SH-DEF 1 812,300 0 0 VIRGIN MEDIA INC CMN 92769L101 69,348.17 3,243,600 SH CAL SH-DEF 1 3,243,600 0 0 VIRGIN MEDIA INC CMN 92769L101 264,340.14 12,363,898 SH SH-DEF 2 12,358,578 0 5,320 VIRGIN MEDIA INC CNV 92769LAB7 98,535.45 71,209,000 PRN SH-DEF 2 71,209,000 0 0 VIRGIN MEDIA INC CMN 92769L101 938.35 43,889 SH SH-DEF 3 43,889 0 0 VIRGINIA COMM BANCORP INC CMN 92778Q109 179.73 23,251 SH SH-DEF 1 23,251 0 0 VIRNETX HLDG CORP CMN 92823T108 1,595.66 63,903 SH SH-DEF 1 63,903 0 0 VIRNETX HLDG CORP CMN 92823T108 504.39 20,200 SH PUT SH-DEF 1 20,200 0 0 VIRNETX HLDG CORP CMN 92823T108 287.65 11,520 SH SH-DEF 2 11,520 0 0 VIROPHARMA INC CMN 928241108 2,166.6 79,102 SH SH-DEF 1 79,102 0 0 VIROPHARMA INC CMN 928241108 673.79 24,600 SH CAL SH-DEF 1 24,600 0 0 VIROPHARMA INC CMN 928241108 687.49 25,100 SH PUT SH-DEF 1 25,100 0 0 VIROPHARMA INC CMN 928241108 5,794.66 211,561 SH SH-DEF 2 202,280 0 9,281 VISA INC CMN 92826C839 151,738.41 1,494,518 SH SH-DEF 1 704,201 0 790,317 VISA INC CMN 92826C839 170,032.29 1,674,700 SH CAL SH-DEF 1 1,674,700 0 0 VISA INC CMN 92826C839 101,367.55 998,400 SH PUT SH-DEF 1 998,400 0 0 VISA INC CMN 92826C839 89,800.75 884,475 SH SH-DEF 2 871,826 0 12,649 VISA INC CMN 92826C839 288.85 2,845 SH SH-DEF 4 0 0 2,845 VISA INC CMN 92826C839 21,621.73 212,959 SH SH-DEF 5 94 0 212,865 VISA INC CMN 92826C839 329.87 3,249 SH SH-DEF 6 3,249 0 0 VISA INC CMN 92826C839 278.5 2,743 SH OTHER 6,2 0 2,743 0 VISA INC CMN 92826C839 276.57 2,724 SH SH-DEF 7 2,724 0 0 VISHAY INTERTECHNOLOGY INC CMN 928298108 349.52 38,879 SH SH-DEF 1 38,879 0 0 VISHAY INTERTECHNOLOGY INC CMN 928298108 24,529.22 2,728,500 SH SH-DEF 2 2,277,160 0 451,340 VISHAY INTERTECHNOLOGY INC CMN 928298108 224.4 24,961 SH OTHER 6,2 0 24,961 0 VISIONCHINA MEDIA INC CMN 92833U103 135.47 109,247 SH SH-DEF 1 109,247 0 0 VISTA GOLD CORP CMN 927926303 67.93 22,126 SH SH-DEF 1 22,126 0 0 VISTAPRINT N V CMN N93540107 2,507.58 81,947 SH SH-DEF 1 81,947 0 0 VISTAPRINT N V CMN N93540107 553.86 18,100 SH CAL SH-DEF 1 18,100 0 0 VISTAPRINT N V CMN N93540107 413.1 13,500 SH PUT SH-DEF 1 13,500 0 0 VISTAPRINT N V CMN N93540107 525.83 17,184 SH SH-DEF 2 14,982 0 2,202 VISTAPRINT N V CMN N93540107 52.78 1,725 SH OTHER 6,2 0 1,725 0 VISTEON CORP CMN 92839U206 20,181.3 404,111 SH SH-DEF 2 389,940 0 14,171 VITACOST COM INC CMN 92847A200 88.52 14,231 SH SH-DEF 1 14,231 0 0 VITAMIN SHOPPE INC CMN 92849E101 3,410.5 85,519 SH SH-DEF 1 85,519 0 0 VITAMIN SHOPPE INC CMN 92849E101 10,689.51 268,042 SH SH-DEF 2 256,381 0 11,661 VIVUS INC CMN 928551100 468.97 48,099 SH SH-DEF 1 48,099 0 0 VIVUS INC CMN 928551100 240.53 24,670 SH SH-DEF 2 24,670 0 0 VMWARE INC CMN 928563402 11,447.28 137,604 SH SH-DEF 1 125,498 0 12,106 VMWARE INC CMN 928563402 17,569.73 211,200 SH CAL SH-DEF 1 211,200 0 0 VMWARE INC CMN 928563402 13,684.76 164,500 SH PUT SH-DEF 1 164,500 0 0 VMWARE INC CMN 928563402 4,918.86 59,128 SH SH-DEF 2 59,128 0 0 VOC ENERGY TR CMN 91829B103 2,389.52 107,733 SH SH-DEF 1 433 0 107,300 VOCUS INC CMN 92858J108 251.36 11,379 SH SH-DEF 1 11,379 0 0 VODAFONE GROUP PLC NEW CMN 92857W209 5,160.21 184,096 SH SH-DEF 1 120,166 0 63,930 VODAFONE GROUP PLC NEW CMN 92857W209 18,603.51 663,700 SH CAL SH-DEF 1 663,700 0 0 VODAFONE GROUP PLC NEW CMN 92857W209 23,598.46 841,900 SH PUT SH-DEF 1 841,900 0 0 VODAFONE GROUP PLC NEW CMN 92857W209 113,853.09 4,061,830 SH SH-DEF 2 3,410,256 0 651,574 VODAFONE GROUP PLC NEW CMN 92857W209 2,261.68 80,688 SH OTHER 6,2 0 80,688 0 VOLCANO CORPORATION CMN 928645100 660.17 27,750 SH SH-DEF 1 27,750 0 0 VOLCANO CORPORATION CMN 928645100 245.51 10,320 SH SH-DEF 2 10,320 0 0 VOLTERRA SEMICONDUCTOR CORP CMN 928708106 292.08 11,405 SH SH-DEF 1 11,405 0 0 VONAGE HLDGS CORP CMN 92886T201 126.52 51,640 SH SH-DEF 1 51,640 0 0 VONAGE HLDGS CORP CMN 92886T201 48.22 19,680 SH SH-DEF 2 19,680 0 0 VORNADO RLTY L P CNV 929043AC1 10,232.64 10,032,000 PRN SH-DEF 1 10,032,000 0 0 VORNADO RLTY TR CMN 929042109 42,142.18 548,298 SH SH-DEF 1 547,313 0 985 VORNADO RLTY TR CMN 929042109 3,343.41 43,500 SH CAL SH-DEF 1 43,500 0 0 VORNADO RLTY TR CMN 929042109 3,404.9 44,300 SH PUT SH-DEF 1 44,300 0 0 VORNADO RLTY TR CMN 929042109 37,182.87 483,774 SH SH-DEF 2 480,664 0 3,110 VOXX INTL CORP CMN 91829F104 212.47 25,144 SH SH-DEF 2 25,144 0 0 VOYAGER OIL & GAS INC CMN 92911K100 107.18 41,706 SH SH-DEF 1 41,706 0 0 VULCAN MATLS CO CMN 929160109 2,823.8 71,761 SH SH-DEF 1 71,733 0 28 VULCAN MATLS CO CMN 929160109 9,546.31 242,600 SH PUT SH-DEF 1 242,600 0 0 VULCAN MATLS CO CMN 929160109 8,354 212,300 SH CAL SH-DEF 1 212,300 0 0 VULCAN MATLS CO CMN 929160109 4,187.23 106,410 SH SH-DEF 2 106,410 0 0 W & T OFFSHORE INC CMN 92922P106 1,154.44 54,429 SH SH-DEF 1 54,429 0 0 W & T OFFSHORE INC CMN 92922P106 9,403.07 443,332 SH SH-DEF 2 371,603 0 71,729 WABASH NATL CORP CMN 929566107 1,262.33 161,012 SH SH-DEF 1 161,012 0 0 WABASH NATL CORP CMN 929566107 116.75 14,891 SH SH-DEF 2 14,891 0 0 WABCO HLDGS INC CMN 92927K102 2,504.74 57,713 SH SH-DEF 1 57,713 0 0 WABCO HLDGS INC CMN 92927K102 3,092.9 71,265 SH SH-DEF 2 68,655 0 2,610 WABTEC CORP CMN 929740108 309.6 4,426 SH SH-DEF 1 4,426 0 0 WABTEC CORP CMN 929740108 1,458.6 20,852 SH SH-DEF 2 19,392 0 1,460 WABTEC CORP CMN 929740108 69.74 997 SH OTHER 6,2 0 997 0 WABTEC CORP CMN 929740108 290.92 4,159 SH SH-DEF 7 4,159 0 0 WADDELL & REED FINL INC CMN 930059100 837.89 33,827 SH SH-DEF 1 33,602 0 225 WADDELL & REED FINL INC CMN 930059100 4,763.92 192,326 SH SH-DEF 2 192,326 0 0 WAL MART STORES INC CMN 931142103 107,508.12 1,798,998 SH SH-DEF 1 1,401,574 0 397,424 WAL MART STORES INC CMN 931142103 111,619.73 1,867,800 SH CAL SH-DEF 1 1,867,800 0 0 WAL MART STORES INC CMN 931142103 132,583.54 2,218,600 SH PUT SH-DEF 1 2,218,600 0 0 WAL MART STORES INC CMN 931142103 141,388.4 2,365,937 SH SH-DEF 2 2,346,106 0 19,831 WAL MART STORES INC CMN 931142103 7,433.43 124,388 SH SH-DEF 3 20,328 0 104,060 WAL MART STORES INC CMN 931142103 390.41 6,533 SH SH-DEF 4 0 0 6,533 WAL MART STORES INC CMN 931142103 693.22 11,600 SH SH-DEF 6 11,600 0 0 WAL MART STORES INC CMN 931142103 515.07 8,619 SH OTHER 6,2 0 8,619 0 WAL MART STORES INC CMN 931142103 4,458.93 74,614 SH SH-DEF 7 74,614 0 0 WALGREEN CO CMN 931422109 32,716.01 989,595 SH SH-DEF 1 719,219 0 270,376 WALGREEN CO CMN 931422109 77,128.98 2,333,000 SH PUT SH-DEF 1 2,333,000 0 0 WALGREEN CO CMN 931422109 237,995.63 7,198,900 SH CAL SH-DEF 1 7,198,900 0 0 WALGREEN CO CMN 931422109 67,417.04 2,039,233 SH SH-DEF 2 1,732,270 0 306,963 WALGREEN CO CMN 931422109 390.27 11,805 SH SH-DEF 6 11,805 0 0 WALGREEN CO CMN 931422109 1,054.18 31,887 SH OTHER 6,2 0 31,887 0 WALGREEN CO CMN 931422109 2,389.54 72,279 SH SH-DEF 7 72,279 0 0 WALKER & DUNLOP INC CMN 93148P102 168.48 13,414 SH SH-DEF 1 13,414 0 0 WALTER ENERGY INC CMN 93317Q105 18,481.28 305,173 SH SH-DEF 1 305,173 0 0 WALTER ENERGY INC CMN 93317Q105 47,866.62 790,400 SH PUT SH-DEF 1 790,400 0 0 WALTER ENERGY INC CMN 93317Q105 32,084.69 529,800 SH CAL SH-DEF 1 529,800 0 0 WALTER ENERGY INC CMN 93317Q105 1,706.64 28,181 SH SH-DEF 2 28,181 0 0 WALTER INVT MGMT CORP CMN 93317W102 922.07 44,957 SH SH-DEF 1 44,957 0 0 WARNACO GROUP INC CMN 934390402 1,481.38 29,604 SH SH-DEF 1 29,604 0 0 WARNACO GROUP INC CMN 934390402 27,641.7 552,392 SH SH-DEF 2 532,145 0 20,247 WARNER CHILCOTT PLC IRELAND CMN G94368100 2,007.45 132,680 SH SH-DEF 1 132,680 0 0 WARNER CHILCOTT PLC IRELAND CMN G94368100 134,393.19 8,882,564 SH SH-DEF 2 8,170,045 0 712,519 WARREN RES INC CMN 93564A100 183.29 56,223 SH SH-DEF 1 56,223 0 0 WARREN RES INC CMN 93564A100 120.38 36,926 SH SH-DEF 2 36,926 0 0 WASHINGTON FED INC CMN 938824109 660.69 47,226 SH SH-DEF 1 47,226 0 0 WASHINGTON FED INC CMN 938824109 1,982.49 141,708 SH SH-DEF 2 141,708 0 0 WASHINGTON POST CO CMN 939640108 808.63 2,146 SH SH-DEF 1 2,146 0 0 WASHINGTON POST CO CMN 939640108 214.78 570 SH SH-DEF 2 570 0 0 WASHINGTON REAL ESTATE INVT CMN 939653101 4,307.41 157,492 SH SH-DEF 1 157,492 0 0 WASHINGTON REAL ESTATE INVT CMN 939653101 340.56 12,452 SH SH-DEF 2 12,452 0 0 WASTE CONNECTIONS INC CMN 941053100 205.24 6,193 SH SH-DEF 1 6,193 0 0 WASTE CONNECTIONS INC CMN 941053100 15,839.69 477,963 SH SH-DEF 2 460,743 0 17,220 WASTE MGMT INC DEL CMN 94106L109 11,408.14 348,766 SH SH-DEF 1 336,354 0 12,412 WASTE MGMT INC DEL CMN 94106L109 4,376.6 133,800 SH CAL SH-DEF 1 133,800 0 0 WASTE MGMT INC DEL CMN 94106L109 5,855.09 179,000 SH PUT SH-DEF 1 179,000 0 0 WASTE MGMT INC DEL CMN 94106L109 10,344.37 316,245 SH SH-DEF 2 316,245 0 0 WASTE MGMT INC DEL CMN 94106L109 1,236.86 37,813 SH SH-DEF 3 37,813 0 0 WASTE MGMT INC DEL CMN 94106L109 235.51 7,200 SH SH-DEF 5 0 0 7,200 WATERS CORP CMN 941848103 4,864.2 65,688 SH SH-DEF 1 64,653 0 1,035 WATERS CORP CMN 941848103 1,495.81 20,200 SH CAL SH-DEF 1 20,200 0 0 WATERS CORP CMN 941848103 2,066 27,900 SH PUT SH-DEF 1 27,900 0 0 WATERS CORP CMN 941848103 2,704.08 36,517 SH SH-DEF 2 36,517 0 0 WATERS CORP CMN 941848103 712.14 9,617 SH SH-DEF 3 9,617 0 0 WATERS CORP CMN 941848103 270.65 3,655 SH SH-DEF 7 3,655 0 0 WATSCO INC CMN 942622200 1,622.85 24,716 SH SH-DEF 1 24,716 0 0 WATSCO INC CMN 942622200 46,676.18 710,877 SH SH-DEF 2 679,132 0 31,745 WATSON PHARMACEUTICALS INC CMN 942683103 27,124.16 449,522 SH SH-DEF 1 113,037 0 336,485 WATSON PHARMACEUTICALS INC CMN 942683103 2,377.4 39,400 SH PUT SH-DEF 1 39,400 0 0 WATSON PHARMACEUTICALS INC CMN 942683103 2,920.46 48,400 SH CAL SH-DEF 1 48,400 0 0 WATSON PHARMACEUTICALS INC CMN 942683103 26,210.43 434,379 SH SH-DEF 2 434,379 0 0 WATSON PHARMACEUTICALS INC CMN 942683103 615.47 10,200 SH SH-DEF 7 10,200 0 0 WATTS WATER TECHNOLOGIES INC CMN 942749102 659.81 19,287 SH SH-DEF 1 19,287 0 0 WATTS WATER TECHNOLOGIES INC CMN 942749102 2,270.14 66,359 SH SH-DEF 7 66,359 0 0 WAUSAU PAPER CORP CMN 943315101 421.35 51,011 SH SH-DEF 1 51,011 0 0 WAUSAU PAPER CORP CMN 943315101 168.27 20,372 SH SH-DEF 2 20,372 0 0 WAVE SYSTEMS CORP CMN 943526301 179.71 82,814 SH SH-DEF 1 82,814 0 0 WD-40 CO CMN 929236107 222.74 5,512 SH SH-DEF 1 5,512 0 0 WEATHERFORD INTERNATIONAL LT CMN H27013103 9,100.33 621,607 SH SH-DEF 1 599,641 0 21,966 WEATHERFORD INTERNATIONAL LT CMN H27013103 17,648.52 1,205,500 SH CAL SH-DEF 1 1,205,500 0 0 WEATHERFORD INTERNATIONAL LT CMN H27013103 14,543.38 993,400 SH PUT SH-DEF 1 993,400 0 0 WEATHERFORD INTERNATIONAL LT CMN H27013103 23,781.63 1,624,428 SH SH-DEF 2 519,836 0 1,104,592 WEATHERFORD INTERNATIONAL LT CMN H27013103 223.32 15,254 SH SH-DEF 3 15,254 0 0 WEATHERFORD INTERNATIONAL LT CMN H27013103 154.14 10,529 SH SH-DEF 4 0 0 10,529 WEATHERFORD INTERNATIONAL LT CMN H27013103 180.83 12,352 SH SH-DEF 7 12,352 0 0 WEB COM GROUP INC CMN 94733A104 367.19 32,069 SH SH-DEF 1 32,069 0 0 WEBMD HEALTH CORP COM 94770V102 708.12 18,858 SH SH-DEF 1 17,858 0 1,000 WEBMD HEALTH CORP COM 94770V102 259.09 6,900 SH PUT SH-DEF 1 6,900 0 0 WEBMD HEALTH CORP COM 94770V102 244.08 6,500 SH CAL SH-DEF 1 6,500 0 0 WEBMD HEALTH CORP COM 94770V102 11,506.22 306,424 SH SH-DEF 2 306,424 0 0 WEBSENSE INC CMN 947684106 1,838.54 98,160 SH SH-DEF 1 98,160 0 0 WEBSENSE INC CMN 947684106 671.71 35,863 SH SH-DEF 2 35,863 0 0 WEBSTER FINL CORP CONN CMN 947890109 1,000.03 49,045 SH SH-DEF 1 49,045 0 0 WEBSTER FINL CORP CONN CMN 947890109 22,697.64 1,113,175 SH SH-DEF 2 1,073,754 0 39,421 WEIGHT WATCHERS INTL INC NEW CMN 948626106 2,342.77 42,588 SH SH-DEF 1 42,588 0 0 WEIGHT WATCHERS INTL INC NEW CMN 948626106 2,607.47 47,400 SH CAL SH-DEF 1 47,400 0 0 WEIGHT WATCHERS INTL INC NEW CMN 948626106 3,372.11 61,300 SH PUT SH-DEF 1 61,300 0 0 WEIGHT WATCHERS INTL INC NEW CMN 948626106 19,469.96 353,935 SH SH-DEF 2 277,608 0 76,327 WEIGHT WATCHERS INTL INC NEW CMN 948626106 302.44 5,498 SH OTHER 6,2 0 5,498 0 WEIGHT WATCHERS INTL INC NEW CMN 948626106 991.45 18,023 SH SH-DEF 7 18,023 0 0 WEINGARTEN RLTY INVS CMN 948741103 3,945.82 180,835 SH SH-DEF 1 175,648 0 5,187 WEINGARTEN RLTY INVS CMN 948741103 751.92 34,460 SH SH-DEF 2 34,460 0 0 WEIS MKTS INC CMN 948849104 388.98 9,739 SH SH-DEF 1 9,739 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 4,505.92 85,827 SH SH-DEF 1 82,527 0 3,300 WELLCARE HEALTH PLANS INC CMN 94946T106 6,709.5 127,800 SH PUT SH-DEF 1 127,800 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 1,559.25 29,700 SH CAL SH-DEF 1 29,700 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 15,355.99 292,495 SH SH-DEF 2 259,563 0 32,932 WELLPOINT INC CMN 94973V107 12,335.15 186,191 SH SH-DEF 1 155,616 0 30,575 WELLPOINT INC CMN 94973V107 28,176.12 425,300 SH PUT SH-DEF 1 425,300 0 0 WELLPOINT INC CMN 94973V107 38,888.75 587,000 SH CAL SH-DEF 1 587,000 0 0 WELLPOINT INC CMN 94973V107 59,587.97 899,441 SH SH-DEF 2 780,181 0 119,260 WELLPOINT INC CMN 94973V107 14,352.73 216,645 SH SH-DEF 3 0 0 216,645 WELLPOINT INC CMN 94973V107 2,054.68 31,014 SH SH-DEF 4 0 0 31,014 WELLPOINT INC CMN 94973V107 628.58 9,488 SH OTHER 6,2 0 9,488 0 WELLPOINT INC CMN 94973V107 2,635.49 39,781 SH SH-DEF 7 39,781 0 0 WELLS FARGO & CO NEW CMN 949746101 156,374.02 5,673,948 SH SH-DEF 1 3,837,899 0 1,836,049 WELLS FARGO & CO NEW WTS 949746119 4,225.62 492,497 SH SH-DEF 1 492,497 0 0 WELLS FARGO & CO NEW CMN 949746101 153,928.11 5,585,200 SH PUT SH-DEF 1 5,585,200 0 0 WELLS FARGO & CO NEW CMN 949746101 142,532.05 5,171,700 SH CAL SH-DEF 1 5,171,700 0 0 WELLS FARGO & CO NEW CMN 949746101 298,434.95 10,828,554 SH SH-DEF 2 10,477,055 0 351,499 WELLS FARGO & CO NEW CMN 949746804 22,438.94 21,249 SH SH-DEF 2 21,249 0 0 WELLS FARGO & CO NEW CMN 949746101 7,899.63 286,634 SH SH-DEF 3 14,020 0 272,614 WELLS FARGO & CO NEW CMN 949746101 275.6 10,000 SH SH-DEF 6 10,000 0 0 WELLS FARGO & CO NEW CMN 949746101 2,020.86 73,326 SH OTHER 6,2 0 73,326 0 WELLS FARGO & CO NEW CMN 949746101 8,658.14 314,156 SH SH-DEF 7 314,156 0 0 WELLS FARGO ADVANTAGE MULTI CMN 94987D101 165.36 11,188 SH SH-DEF 1 4,188 0 7,000 WENDYS CO CMN 95058W100 135.95 25,363 SH SH-DEF 1 24,363 0 1,000 WENDYS CO CMN 95058W100 647.94 120,884 SH SH-DEF 2 120,884 0 0 WERNER ENTERPRISES INC CMN 950755108 960.07 39,837 SH SH-DEF 1 39,837 0 0 WERNER ENTERPRISES INC CMN 950755108 11,522.62 478,117 SH SH-DEF 2 456,362 0 21,755 WESBANCO INC CMN 950810101 370.77 19,043 SH SH-DEF 1 19,043 0 0 WESCO INTL INC CMN 95082P105 8,282.12 156,237 SH SH-DEF 1 6,161 0 150,076 WESCO INTL INC CMN 95082P105 3,812.48 71,920 SH SH-DEF 2 66,492 0 5,428 WESCO INTL INC CNV 95082PAH8 83,985.62 41,500,000 PRN SH-DEF 2 41,500,000 0 0 WESCO INTL INC CMN 95082P105 106.39 2,007 SH OTHER 6,2 0 2,007 0 WEST PHARMACEUTICAL SVSC INC CMN 955306105 1,269.09 33,441 SH SH-DEF 1 33,441 0 0 WEST PHARMACEUTICAL SVSC INC CMN 955306105 17,496.81 461,049 SH SH-DEF 2 443,940 0 17,109 WESTAMERICA BANCORPORATION CMN 957090103 935.07 21,300 SH SH-DEF 1 21,300 0 0 WESTAMERICA BANCORPORATION CMN 957090103 528.56 12,040 SH SH-DEF 2 12,040 0 0 WESTAR ENERGY INC CMN 95709T100 507.07 17,619 SH SH-DEF 1 16,109 0 1,510 WESTAR ENERGY INC CMN 95709T100 1,122.94 39,018 SH SH-DEF 2 39,018 0 0 WESTELL TECHNOLOGIES INC CMN 957541105 32.75 14,750 SH SH-DEF 1 14,750 0 0 WESTERN ALLIANCE BANCORP CMN 957638109 355 56,983 SH SH-DEF 1 56,983 0 0 WESTERN ALLIANCE BANCORP CMN 957638109 102.05 16,380 SH SH-DEF 2 16,380 0 0 WESTERN DIGITAL CORP CMN 958102105 10,854.81 350,721 SH SH-DEF 1 350,721 0 0 WESTERN DIGITAL CORP CMN 958102105 8,851.7 286,000 SH CAL SH-DEF 1 286,000 0 0 WESTERN DIGITAL CORP CMN 958102105 7,443.48 240,500 SH PUT SH-DEF 1 240,500 0 0 WESTERN DIGITAL CORP CMN 958102105 57,357.93 1,853,245 SH SH-DEF 2 1,518,438 0 334,807 WESTERN DIGITAL CORP CMN 958102105 694.49 22,439 SH OTHER 6,2 0 22,439 0 WESTERN DIGITAL CORP CMN 958102105 2,727.34 88,121 SH SH-DEF 7 88,121 0 0 WESTERN GAS PARTNERS LP CMN 958254104 82,926.62 2,009,368 SH SH-DEF 1 45 0 2,009,323 WESTERN GAS PARTNERS LP CMN 958254104 3,314.6 80,315 SH SH-DEF 5 0 0 80,315 WESTERN REFNG INC CMN 959319104 2,559.28 192,572 SH SH-DEF 1 191,657 0 915 WESTERN REFNG INC CMN 959319104 2,158.3 162,400 SH CAL SH-DEF 1 162,400 0 0 WESTERN REFNG INC CMN 959319104 2,040.02 153,500 SH PUT SH-DEF 1 153,500 0 0 WESTERN REFNG INC CMN 959319104 10,275.43 773,170 SH SH-DEF 2 665,052 0 108,118 WESTERN UN CO CMN 959802109 11,387.98 623,657 SH SH-DEF 1 569,302 0 54,355 WESTERN UN CO CMN 959802109 1,690.88 92,600 SH PUT SH-DEF 1 92,600 0 0 WESTERN UN CO CMN 959802109 1,546.62 84,700 SH CAL SH-DEF 1 84,700 0 0 WESTERN UN CO CMN 959802109 142,033.62 7,778,402 SH SH-DEF 2 7,517,325 0 261,077 WESTERN UN CO CMN 959802109 6,813.24 373,124 SH SH-DEF 6 373,124 0 0 WESTERN UN CO CMN 959802109 586.55 32,122 SH OTHER 6,2 0 32,122 0 WESTERN UN CO CMN 959802109 756.49 41,429 SH SH-DEF 7 41,429 0 0 WESTFIELD FINANCIAL INC NEW CMN 96008P104 340.98 46,329 SH SH-DEF 1 45,339 0 990 WESTINGHOUSE SOLAR CMN 96040V101 7.84 24,489 SH SH-DEF 1 24,489 0 0 WESTLAKE CHEM CORP CMN 960413102 645.77 16,048 SH SH-DEF 1 16,048 0 0 WESTLAKE CHEM CORP CMN 960413102 589.92 14,660 SH SH-DEF 2 14,660 0 0 WESTPAC BKG CORP CMN 961214301 2,334.52 22,798 SH SH-DEF 2 22,798 0 0 WESTPORT INNOVATIONS INC CMN 960908309 432.12 13,000 SH SH-DEF 2 13,000 0 0 WET SEAL INC CMN 961840105 304.92 93,534 SH SH-DEF 1 93,534 0 0 WET SEAL INC CMN 961840105 47.92 14,700 SH SH-DEF 2 14,700 0 0 WEYERHAEUSER CO CMN 962166104 16,743.72 896,825 SH SH-DEF 1 892,427 0 4,398 WEYERHAEUSER CO CMN 962166104 5,524.27 295,890 SH PUT SH-DEF 1 295,890 0 0 WEYERHAEUSER CO CMN 962166104 5,383.49 288,350 SH CAL SH-DEF 1 288,350 0 0 WEYERHAEUSER CO CMN 962166104 8,285.82 443,804 SH SH-DEF 2 443,804 0 0 WEYERHAEUSER CO CMN 962166104 803.41 43,032 SH SH-DEF 7 43,032 0 0 WGL HLDGS INC CMN 92924F106 1,375.6 31,108 SH SH-DEF 1 31,108 0 0 WGL HLDGS INC CMN 92924F106 734.05 16,600 SH SH-DEF 2 16,600 0 0 WHIRLPOOL CORP CMN 963320106 12,442.01 262,213 SH SH-DEF 1 262,213 0 0 WHIRLPOOL CORP CMN 963320106 8,716.56 183,700 SH PUT SH-DEF 1 183,700 0 0 WHIRLPOOL CORP CMN 963320106 20,199.46 425,700 SH CAL SH-DEF 1 425,700 0 0 WHIRLPOOL CORP CMN 963320106 9,889.86 208,427 SH SH-DEF 2 202,937 0 5,490 WHIRLPOOL CORP CMN 963320106 3,416.4 72,000 SH CAL SH-DEF 2 72,000 0 0 WHITE MTNS INS GROUP LTD CMN G9618E107 861.57 1,900 SH SH-DEF 1 1,900 0 0 WHITE MTNS INS GROUP LTD CMN G9618E107 5,068.78 11,178 SH SH-DEF 2 10,267 0 911 WHITE MTNS INS GROUP LTD CMN G9618E107 109.74 242 SH OTHER 6,2 0 242 0 WHITING PETE CORP NEW CMN 966387102 2,610.02 55,901 SH SH-DEF 1 55,901 0 0 WHITING PETE CORP NEW CMN 966387102 16,294.81 349,000 SH CAL SH-DEF 1 349,000 0 0 WHITING PETE CORP NEW CMN 966387102 11,140.23 238,600 SH PUT SH-DEF 1 238,600 0 0 WHITING PETE CORP NEW CMN 966387102 142,688.1 3,056,074 SH SH-DEF 2 3,020,375 0 35,699 WHITING PETE CORP NEW CMN 966387102 757.36 16,221 SH OTHER 6,2 0 16,221 0 WHOLE FOODS MKT INC CMN 966837106 9,948.62 142,981 SH SH-DEF 1 130,015 0 12,966 WHOLE FOODS MKT INC CMN 966837106 18,814.43 270,400 SH PUT SH-DEF 1 270,400 0 0 WHOLE FOODS MKT INC CMN 966837106 13,185.41 189,500 SH CAL SH-DEF 1 189,500 0 0 WHOLE FOODS MKT INC CMN 966837106 9,754.98 140,198 SH SH-DEF 2 124,730 0 15,468 WHOLE FOODS MKT INC CMN 966837106 95.32 1,370 SH SH-DEF 6 1,370 0 0 WHOLE FOODS MKT INC CMN 966837106 335.86 4,827 SH OTHER 6,2 0 4,827 0 WILEY JOHN & SONS INC CMN 968223206 443.42 9,987 SH SH-DEF 1 9,987 0 0 WILEY JOHN & SONS INC CMN 968223206 816.52 18,390 SH SH-DEF 2 18,390 0 0 WILLBROS GROUP INC DEL CMN 969203108 156.19 42,558 SH SH-DEF 1 41,618 0 940 WILLBROS GROUP INC DEL CMN 969203108 4.04 1,100 SH PUT SH-DEF 1 1,100 0 0 WILLBROS GROUP INC DEL CMN 969203108 237.67 64,761 SH SH-DEF 2 64,761 0 0 WILLIAMS CLAYTON ENERGY INC CMN 969490101 300.64 3,962 SH SH-DEF 1 3,962 0 0 WILLIAMS COS INC DEL CMN 969457100 50,344.39 1,526,050 SH SH-DEF 1 1,469,861 0 56,189 WILLIAMS COS INC DEL CMN 969457100 61,222.84 1,855,800 SH CAL SH-DEF 1 1,855,800 0 0 WILLIAMS COS INC DEL CMN 969457100 4,971.59 150,700 SH PUT SH-DEF 1 150,700 0 0 WILLIAMS COS INC DEL CMN 969457100 29,592.26 897,007 SH SH-DEF 2 810,660 0 86,347 WILLIAMS COS INC DEL CMN 969457100 6,851.5 207,684 SH SH-DEF 7 207,684 0 0 WILLIAMS PARTNERS L P CMN 96950F104 212,158.95 3,536,572 SH SH-DEF 1 6,098 0 3,530,474 WILLIAMS PARTNERS L P CMN 96950F104 6,734.96 112,268 SH SH-DEF 5 0 0 112,268 WILLIAMS SONOMA INC CMN 969904101 2,649.76 68,825 SH SH-DEF 1 66,530 0 2,295 WILLIAMS SONOMA INC CMN 969904101 2,606.45 67,700 SH PUT SH-DEF 1 67,700 0 0 WILLIAMS SONOMA INC CMN 969904101 2,206.05 57,300 SH CAL SH-DEF 1 57,300 0 0 WILLIAMS SONOMA INC CMN 969904101 1,965.85 51,061 SH SH-DEF 2 47,610 0 3,451 WILLIS GROUP HOLDINGS PUBLIC CMN G96666105 3,895.13 100,390 SH SH-DEF 1 100,390 0 0 WILLIS GROUP HOLDINGS PUBLIC CMN G96666105 970 25,000 SH CAL SH-DEF 1 25,000 0 0 WILLIS GROUP HOLDINGS PUBLIC CMN G96666105 52,911.79 1,363,706 SH SH-DEF 2 1,257,600 0 106,106 WILSHIRE BANCORP INC CMN 97186T108 182.63 50,311 SH SH-DEF 1 50,311 0 0 WILSHIRE BANCORP INC CMN 97186T108 461.27 127,073 SH SH-DEF 2 127,073 0 0 WINDSTREAM CORP CMN 97381W104 11,573.07 985,781 SH SH-DEF 1 640,873 0 344,908 WINDSTREAM CORP CMN 97381W104 557.65 47,500 SH CAL SH-DEF 1 47,500 0 0 WINDSTREAM CORP CMN 97381W104 11,518.11 981,100 SH PUT SH-DEF 1 981,100 0 0 WINDSTREAM CORP CMN 97381W104 10,945.5 932,325 SH SH-DEF 2 932,325 0 0 WINDSTREAM CORP CMN 97381W104 14,521.41 1,236,917 SH SH-DEF 8 1,236,917 0 0 WINN DIXIE STORES INC CMN 974280307 1,259.96 134,324 SH SH-DEF 1 134,324 0 0 WINN DIXIE STORES INC CMN 974280307 2,569.99 273,986 SH SH-DEF 2 273,986 0 0 WINNEBAGO INDS INC CMN 974637100 121.17 16,419 SH SH-DEF 1 16,419 0 0 WINTHROP RLTY TR CMN 976391300 298.86 29,386 SH SH-DEF 1 29,386 0 0 WINTRUST FINANCIAL CORP CMN 97650W108 780.41 27,822 SH SH-DEF 1 27,822 0 0 WINTRUST FINANCIAL CORP CMN 97650W108 1,176.73 41,951 SH SH-DEF 2 41,951 0 0 WIPRO LTD CMN 97651M109 800.27 78,535 SH SH-DEF 1 78,535 0 0 WIPRO LTD CMN 97651M109 103.94 10,200 SH CAL SH-DEF 1 10,200 0 0 WIPRO LTD CMN 97651M109 83.56 8,200 SH PUT SH-DEF 1 8,200 0 0 WIPRO LTD CMN 97651M109 7,139.38 700,626 SH SH-DEF 3 700,626 0 0 WISCONSIN ENERGY CORP CMN 976657106 6,097.86 174,424 SH SH-DEF 1 171,280 0 3,144 WISCONSIN ENERGY CORP CMN 976657106 2,628.29 75,180 SH SH-DEF 2 75,180 0 0 WISDOMTREE INVTS INC CMN 97717P104 155.46 25,696 SH SH-DEF 1 25,696 0 0 WISDOMTREE TR CMN 97717X867 32,024.48 658,398 SH SH-DEF 1 302 0 658,096 WISDOMTREE TRUST CMN 97717W315 34,803.1 678,820 SH SH-DEF 1 232,618 0 446,202 WISDOMTREE TRUST CMN 97717W851 35,682.06 1,138,547 SH SH-DEF 1 0 0 1,138,547 WISDOMTREE TRUST CMN 97717W422 4,153.23 266,233 SH SH-DEF 1 45,674 0 220,559 WISDOMTREE TRUST CMN 97717W331 965.28 41,589 SH SH-DEF 1 3,234 0 38,355 WISDOMTREE TRUST CMN 97717W794 823.92 20,598 SH SH-DEF 1 9,898 0 10,700 WISDOMTREE TRUST CMN 97717W133 5,072.1 257,467 SH SH-DEF 1 255,267 0 2,200 WISDOMTREE TRUST CMN 97717W877 1,808.26 46,000 SH SH-DEF 1 38,500 0 7,500 WISDOMTREE TRUST CMN 97717W802 873.97 23,905 SH SH-DEF 1 1,105 0 22,800 WISDOMTREE TRUST CMN 97717W307 300.85 6,136 SH SH-DEF 1 6,136 0 0 WISDOMTREE TRUST CMN 97717W604 288.1 6,418 SH SH-DEF 1 6,418 0 0 WISDOMTREE TRUST CMN 97717W406 397.38 7,642 SH SH-DEF 1 7,642 0 0 WISDOMTREE TRUST CMN 97717W786 1,024.33 25,880 SH SH-DEF 1 25,880 0 0 WISDOMTREE TRUST CMN 97717W281 692.2 16,744 SH SH-DEF 1 16,744 0 0 WISDOMTREE TRUST CMN 97717W182 3,113.89 123,616 SH SH-DEF 1 123,616 0 0 WISDOMTREE TRUST CMN 97717W174 214.02 10,809 SH SH-DEF 1 10,809 0 0 WISDOMTREE TRUST CMN 97717W778 549.62 12,767 SH SH-DEF 1 12,767 0 0 WISDOMTREE TRUST CMN 97717W570 414.5 7,683 SH SH-DEF 1 7,683 0 0 WISDOMTREE TRUST CMN 97717W760 226.7 5,184 SH SH-DEF 1 5,184 0 0 WISDOMTREE TRUST CMN 97717W422 355.37 22,780 SH SH-DEF 3 22,780 0 0 WISDOMTREE TRUST CMN 97717W315 18,316 357,246 SH SH-DEF 5 0 0 357,246 WMS INDS INC CMN 929297109 171.53 8,359 SH SH-DEF 1 8,359 0 0 WMS INDS INC CMN 929297109 75.92 3,700 SH CAL SH-DEF 1 3,700 0 0 WMS INDS INC CMN 929297109 71.82 3,500 SH PUT SH-DEF 1 3,500 0 0 WMS INDS INC CMN 929297109 563.93 27,482 SH SH-DEF 2 25,373 0 2,109 WOLVERINE WORLD WIDE INC CMN 978097103 2,320.95 65,122 SH SH-DEF 1 65,122 0 0 WOLVERINE WORLD WIDE INC CMN 978097103 3,278.24 91,982 SH SH-DEF 2 91,982 0 0 WOODWARD INC CMN 980745103 1,027.1 25,094 SH SH-DEF 1 25,094 0 0 WOODWARD INC CMN 980745103 1,832.76 44,778 SH SH-DEF 2 44,778 0 0 WORLD ACCEP CORP DEL CMN 981419104 1,055.17 14,356 SH SH-DEF 1 14,356 0 0 WORLD ACCEP CORP DEL CMN 981419104 3,733.8 50,800 SH CAL SH-DEF 1 50,800 0 0 WORLD ACCEP CORP DEL CMN 981419104 4,902.45 66,700 SH PUT SH-DEF 1 66,700 0 0 WORLD ACCEP CORP DEL CMN 981419104 2,202.06 29,960 SH SH-DEF 2 23,673 0 6,287 WORLD FUEL SVCS CORP CMN 981475106 2,584.25 61,559 SH SH-DEF 1 61,559 0 0 WORLD FUEL SVCS CORP CMN 981475106 348.43 8,300 SH CAL SH-DEF 1 8,300 0 0 WORLD FUEL SVCS CORP CMN 981475106 33.58 800 SH PUT SH-DEF 1 800 0 0 WORLD FUEL SVCS CORP CMN 981475106 47,633.15 1,134,663 SH SH-DEF 2 1,102,103 0 32,560 WORLD FUEL SVCS CORP CMN 981475106 3,206.52 76,382 SH SH-DEF 7 76,382 0 0 WORLD WRESTLING ENTMT INC CMN 98156Q108 556.53 59,714 SH SH-DEF 1 59,714 0 0 WORTHINGTON INDS INC CMN 981811102 1,239.85 75,693 SH SH-DEF 1 75,693 0 0 WORTHINGTON INDS INC CMN 981811102 315.15 19,240 SH SH-DEF 2 19,240 0 0 WPP PLC CMN 92933H101 602.73 11,540 SH SH-DEF 2 11,540 0 0 WPX ENERGY INC CMN 98212B103 1,223.39 67,330 SH SH-DEF 1 67,330 0 0 WRIGHT EXPRESS CORP CMN 98233Q105 894.26 16,475 SH SH-DEF 1 16,475 0 0 WRIGHT EXPRESS CORP CMN 98233Q105 644.09 11,866 SH SH-DEF 2 11,866 0 0 WRIGHT MED GROUP INC CMN 98235T107 391.91 23,752 SH SH-DEF 1 23,752 0 0 WSFS FINL CORP CMN 929328102 1,570.12 43,663 SH SH-DEF 1 43,663 0 0 WSFS FINL CORP CMN 929328102 7,112.17 197,780 SH SH-DEF 2 190,112 0 7,668 WUXI PHARMATECH CAYMAN INC CMN 929352102 289.25 26,200 SH SH-DEF 3 26,200 0 0 WYNDHAM WORLDWIDE CORP CMN 98310W108 4,141.78 109,484 SH SH-DEF 1 108,784 0 700 WYNDHAM WORLDWIDE CORP CMN 98310W108 10,244.36 270,800 SH PUT SH-DEF 1 270,800 0 0 WYNDHAM WORLDWIDE CORP CMN 98310W108 8,076.7 213,500 SH CAL SH-DEF 1 213,500 0 0 WYNDHAM WORLDWIDE CORP CMN 98310W108 3,488.23 92,208 SH SH-DEF 2 92,208 0 0 WYNN RESORTS LTD CMN 983134107 15,280.21 138,295 SH SH-DEF 1 138,250 0 45 WYNN RESORTS LTD CMN 983134107 64,371.47 582,600 SH PUT SH-DEF 1 582,600 0 0 WYNN RESORTS LTD CMN 983134107 49,101.76 444,400 SH CAL SH-DEF 1 444,400 0 0 WYNN RESORTS LTD CMN 983134107 17,017.12 154,015 SH SH-DEF 2 130,868 0 23,147 WYNN RESORTS LTD CMN 983134107 417.1 3,775 SH OTHER 6,2 0 3,775 0 WYNN RESORTS LTD CMN 983134107 268.38 2,429 SH SH-DEF 7 2,429 0 0 X-RITE INC CMN 983857103 76.3 16,445 SH SH-DEF 1 16,445 0 0 X-RITE INC CMN 983857103 381.58 82,237 SH SH-DEF 2 82,237 0 0 XCEL ENERGY INC CMN 98389B100 9,117.94 329,882 SH SH-DEF 1 329,882 0 0 XCEL ENERGY INC CMN 98389B100 341,049.93 12,338,999 SH SH-DEF 2 11,482,046 0 856,953 XCEL ENERGY INC CMN 98389B100 1,646.07 59,554 SH OTHER 6,2 0 59,554 0 XENOPORT INC CMN 98411C100 109 28,609 SH SH-DEF 1 28,609 0 0 XERIUM TECHNOLOGIES INC CMN 98416J118 197.15 30,145 SH SH-DEF 2 30,145 0 0 XEROX CORP CMN 984121103 8,281.94 1,040,445 SH SH-DEF 1 1,020,028 0 20,417 XEROX CORP CMN 984121103 6,378.35 801,300 SH PUT SH-DEF 1 801,300 0 0 XEROX CORP CMN 984121103 6,754.06 848,500 SH CAL SH-DEF 1 848,500 0 0 XEROX CORP CMN 984121103 7,712.36 968,889 SH SH-DEF 2 910,046 0 58,843 XEROX CORP CMN 984121103 1,255.32 157,703 SH SH-DEF 7 157,703 0 0 XILINX INC CMN 983919101 10,041.1 313,197 SH SH-DEF 1 312,715 0 482 XILINX INC CNV 983919AD3 551.38 487,000 PRN SH-DEF 1 487,000 0 0 XILINX INC CNV 983919AF8 1,325.88 1,044,000 PRN SH-DEF 1 1,044,000 0 0 XILINX INC CMN 983919101 8,396.51 261,900 SH CAL SH-DEF 1 261,900 0 0 XILINX INC CMN 983919101 12,153.95 379,100 SH PUT SH-DEF 1 379,100 0 0 XILINX INC CMN 983919101 576,554.95 17,983,623 SH SH-DEF 2 15,910,053 0 2,073,570 XILINX INC CNV 983919AD3 11,322 10,000,000 PRN SH-DEF 2 10,000,000 0 0 XILINX INC CMN 983919101 664.6 20,730 SH OTHER 6,2 0 20,730 0 XILINX INC CMN 983919101 443.49 13,833 SH SH-DEF 7 13,833 0 0 XL GROUP PLC CMN G98290102 5,218.01 263,936 SH SH-DEF 1 253,625 0 10,311 XL GROUP PLC CMN G98290102 1,980.95 100,200 SH PUT SH-DEF 1 100,200 0 0 XL GROUP PLC CMN G98290102 1,423.44 72,000 SH CAL SH-DEF 1 72,000 0 0 XL GROUP PLC CMN G98290102 143,268.31 7,246,753 SH SH-DEF 2 6,704,732 0 542,021 XL GROUP PLC CMN G98290102 1,582.87 80,064 SH SH-DEF 7 80,064 0 0 XYLEM INC CMN 98419M100 2,247.7 87,493 SH SH-DEF 1 87,493 0 0 XYLEM INC CMN 98419M100 110.47 4,300 SH PUT SH-DEF 1 4,300 0 0 XYLEM INC CMN 98419M100 1,192.02 46,400 SH CAL SH-DEF 1 46,400 0 0 XYLEM INC CMN 98419M100 1,980.21 77,081 SH SH-DEF 2 71,058 0 6,023 XYLEM INC CMN 98419M100 886.48 34,507 SH SH-DEF 7 34,507 0 0 XYRATEX LTD CMN G98268108 252.05 18,923 SH SH-DEF 1 18,923 0 0 XYRATEX LTD CMN G98268108 503.75 37,819 SH SH-DEF 2 37,819 0 0 YAHOO INC CMN 984332106 31,662.53 1,962,959 SH SH-DEF 1 1,956,678 0 6,281 YAHOO INC CMN 984332106 37,915.18 2,350,600 SH PUT SH-DEF 1 2,350,600 0 0 YAHOO INC CMN 984332106 89,997.34 5,579,500 SH CAL SH-DEF 1 5,579,500 0 0 YAHOO INC CMN 984332106 14,106.09 874,525 SH SH-DEF 2 874,525 0 0 YAHOO INC CMN 984332106 224.8 13,937 SH SH-DEF 3 13,937 0 0 YAHOO INC CMN 984332106 114.52 7,100 SH CAL SH-DEF 3 7,100 0 0 YAHOO INC CMN 984332106 487.13 30,200 SH PUT SH-DEF 3 30,200 0 0 YAHOO INC CMN 984332106 3,548.21 219,976 SH SH-DEF 7 219,976 0 0 YAMANA GOLD INC CMN 98462Y100 3,564.79 242,668 SH SH-DEF 1 242,668 0 0 YAMANA GOLD INC CMN 98462Y100 12,640.74 860,500 SH PUT SH-DEF 1 860,500 0 0 YAMANA GOLD INC CMN 98462Y100 14,190.54 966,000 SH CAL SH-DEF 1 966,000 0 0 YAMANA GOLD INC CMN 98462Y100 8,016.86 545,736 SH SH-DEF 2 450,536 0 95,200 YAMANA GOLD INC CMN 98462Y100 9,112.68 620,332 SH SH-DEF 3 620,332 0 0 YANDEX N V CMN N97284108 5,736.9 291,213 SH SH-DEF 2 291,213 0 0 YANZHOU COAL MNG CO LTD CMN 984846105 477.67 22,521 SH SH-DEF 1 22,521 0 0 YINGLI GREEN ENERGY HLDG CO CMN 98584B103 3,070.07 807,912 SH SH-DEF 1 807,912 0 0 YINGLI GREEN ENERGY HLDG CO CMN 98584B103 3,445.46 906,700 SH PUT SH-DEF 1 906,700 0 0 YINGLI GREEN ENERGY HLDG CO CMN 98584B103 301.72 79,400 SH CAL SH-DEF 1 79,400 0 0 YINGLI GREEN ENERGY HLDG CO CMN 98584B103 59.17 15,570 SH SH-DEF 3 0 0 15,570 YM BIOSCIENCES INC CMN 984238105 411.11 250,679 SH SH-DEF 1 250,679 0 0 YM BIOSCIENCES INC CMN 984238105 241.45 147,226 SH SH-DEF 7 147,226 0 0 YOUKU COM INC CMN 98742U100 1,722.4 109,917 SH SH-DEF 1 97,367 0 12,550 YOUKU COM INC CMN 98742U100 2,889.55 184,400 SH PUT SH-DEF 1 184,400 0 0 YOUKU COM INC CMN 98742U100 3,284.43 209,600 SH CAL SH-DEF 1 209,600 0 0 YOUKU COM INC CMN 98742U100 1,111.66 70,942 SH SH-DEF 3 70,942 0 0 YRC WORLDWIDE INC CMN 984249607 108.65 10,898 SH SH-DEF 1 10,898 0 0 YUM BRANDS INC CMN 988498101 21,512.57 364,558 SH SH-DEF 1 196,893 0 167,665 YUM BRANDS INC CMN 988498101 51,787.18 877,600 SH PUT SH-DEF 1 877,600 0 0 YUM BRANDS INC CMN 988498101 81,109.24 1,374,500 SH CAL SH-DEF 1 1,374,500 0 0 YUM BRANDS INC CMN 988498101 63,023.87 1,068,020 SH SH-DEF 2 1,034,583 0 33,437 YUM BRANDS INC CMN 988498101 159.33 2,700 SH OTHER 6,2 0 2,700 0 YUM BRANDS INC CMN 988498101 795.81 13,486 SH SH-DEF 7 13,486 0 0 ZAGG INC CMN 98884U108 977.92 138,320 SH SH-DEF 1 138,320 0 0 ZAGG INC CMN 98884U108 858.3 121,400 SH PUT SH-DEF 1 121,400 0 0 ZALE CORP NEW CMN 988858106 108.19 28,397 SH SH-DEF 1 28,397 0 0 ZALE CORP NEW CMN 988858106 546.24 143,371 SH SH-DEF 2 143,371 0 0 ZALICUS INC CMN 98887C105 53.95 44,589 SH SH-DEF 1 44,589 0 0 ZEBRA TECHNOLOGIES CORP CMN 989207105 403.56 11,279 SH SH-DEF 1 11,279 0 0 ZEBRA TECHNOLOGIES CORP CMN 989207105 518.81 14,500 SH CAL SH-DEF 1 14,500 0 0 ZEBRA TECHNOLOGIES CORP CMN 989207105 304.13 8,500 SH PUT SH-DEF 1 8,500 0 0 ZEBRA TECHNOLOGIES CORP CMN 989207105 600.39 16,780 SH SH-DEF 2 16,780 0 0 ZEP INC CMN 98944B108 354.57 25,363 SH SH-DEF 2 25,363 0 0 ZHONGPIN INC CMN 98952K107 131.85 15,475 SH SH-DEF 1 15,475 0 0 ZHONGPIN INC CMN 98952K107 83.5 9,800 SH PUT SH-DEF 1 9,800 0 0 ZHONGPIN INC CMN 98952K107 2,203.27 258,600 SH SH-DEF 2 258,600 0 0 ZIMMER HLDGS INC CMN 98956P102 6,569.43 122,977 SH SH-DEF 1 108,270 0 14,707 ZIMMER HLDGS INC CMN 98956P102 5,790.73 108,400 SH CAL SH-DEF 1 108,400 0 0 ZIMMER HLDGS INC CMN 98956P102 2,772.5 51,900 SH PUT SH-DEF 1 51,900 0 0 ZIMMER HLDGS INC CMN 98956P102 5,493.87 102,843 SH SH-DEF 2 99,287 0 3,556 ZION OIL & GAS INC CMN 989696109 54.67 24,736 SH SH-DEF 1 24,736 0 0 ZIONS BANCORPORATION CMN 989701107 6,985.37 429,077 SH SH-DEF 1 428,536 0 541 ZIONS BANCORPORATION WTS 989701115 561.42 187,140 SH SH-DEF 1 187,140 0 0 ZIONS BANCORPORATION CMN 989701107 11,441.58 702,800 SH CAL SH-DEF 1 702,800 0 0 ZIONS BANCORPORATION CMN 989701107 5,811.96 357,000 SH PUT SH-DEF 1 357,000 0 0 ZIONS BANCORPORATION CMN 989701107 1,035.42 63,601 SH SH-DEF 2 63,493 0 108 ZIONS BANCORPORATION CMN 989701107 1,496.64 91,931 SH SH-DEF 7 91,931 0 0 ZIOPHARM ONCOLOGY INC CMN 98973P101 170.57 38,679 SH SH-DEF 1 38,679 0 0 ZIPCAR INC CMN 98974X103 371.94 27,715 SH SH-DEF 1 27,690 0 25 ZIPCAR INC CMN 98974X103 136.88 10,200 SH PUT SH-DEF 1 10,200 0 0 ZIX CORP CMN 98974P100 88.79 31,485 SH SH-DEF 1 31,485 0 0 ZOLL MED CORP CMN 989922109 559.96 8,863 SH SH-DEF 1 8,863 0 0 ZOLL MED CORP CMN 989922109 221.19 3,501 SH SH-DEF 2 3,501 0 0 ZOLTEK COS INC CMN 98975W104 302.83 39,741 SH SH-DEF 1 39,741 0 0 ZOLTEK COS INC CMN 98975W104 164.59 21,600 SH PUT SH-DEF 1 21,600 0 0 ZOLTEK COS INC CMN 98975W104 243.08 31,900 SH CAL SH-DEF 1 31,900 0 0 ZUMIEZ INC CMN 989817101 1,015.13 36,568 SH SH-DEF 1 36,568 0 0 ZUMIEZ INC CMN 989817101 2,443.8 88,033 SH SH-DEF 2 88,033 0 0 ZWEIG FD CMN 989834106 1,794.86 618,916 SH SH-DEF 1 618,916 0 0