13F-HR 1 f13f200903.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 September 30, 2009 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 85 BROAD ST NEW YORK NY 10004 -------------------------------------------------------------------------------- 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: Ronald L. Christopher Vice President, Beneficial Ownership 1(212)855-0587 -------------------------------------------------------------------------------- Name Title Phone /s/ Ronald L. Christopher ---------------------------------------- (Manual Signature of Person Duly Authorized to Submit this Report) NEW YORK, NY 11/13/2009 ---------------------------------------- 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: 7 ____________________ Form 13F Information Table Entry Total: 10244 ____________________ Form 13F Information Table Value Total: $ 180,488,425.80 ____________________ (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 -------------- ------------------------------------------------ 3 28-05109 Goldman Sachs International -------------- ------------------------------------------------ 4 28-05111 Goldman Sachs AG (formerly Goldman, Sachs & Co. Bank) -------------- ------------------------------------------------ 5 28-10292 Goldman Sachs Execution & Clearing, L.P. -------------- ------------------------------------------------ 6 28-06738 The Ayco Company, L.P. -------------- ------------------------------------------------ 7 28-12021 Goldman Sachs Trust Company, N.A. (The) -------------- ------------------------------------------------ ________________________________________________________________________________ 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 CL A CMN 68243Q106 534.76 155,002 SH SH-DEF 1 155,002 0 0 1 800 FLOWERS COM CL A CMN 68243Q106 153.4 44,465 SH SH-DEF 2 44,465 0 0 1ST SOURCE CORP CMN 336901103 1,166.54 71,567 SH SH-DEF 1 71,567 0 0 1ST SOURCE CORP CMN 336901103 888.74 54,524 SH SH-DEF 2 54,524 0 0 2020 CHINACAP ACQUIRCO INC CMN 90212G109 1,021.58 128,500 SH SH-DEF 1 128,500 0 0 2020 CHINACAP ACQUIRCO INC WTS 90212G117 14.08 11,000 SH SH-DEF 1 11,000 0 0 3COM CORP CMN 885535104 10,116.93 1,934,403 SH SH-DEF 1 1,934,403 0 0 3COM CORP CMN 885535104 1,775.71 339,523 SH SH-DEF 2 339,523 0 0 3COM CORP CMN 885535104 203.53 38,916 SH SH-DEF 3 38,916 0 0 3D SYSTEMS CORP CMN 88554D205 233.93 25,344 SH SH-DEF 1 25,344 0 0 3D SYSTEMS CORP CMN 88554D205 257.52 27,900 SH SH-DEF 2 27,900 0 0 3M CO CMN 88579Y101 37,235.03 504,540 SH SH-DEF 1 449,569 0 54,971 3M CO CMN 88579Y101 27,689.76 375,200 SH PUT SH-DEF 1 375,200 0 0 3M CO CMN 88579Y101 14,007.24 189,800 SH CAL SH-DEF 1 189,800 0 0 3M CO CMN 88579Y101 45,323.02 614,133 SH SH-DEF 2 390,432 0 223,701 3M CO CMN 88579Y101 347.75 4,712 SH SH-DEF 3 4,712 0 0 3M CO CMN 88579Y101 1,099.62 14,900 SH PUT SH-DEF 3 14,900 0 0 3M CO CMN 88579Y101 11.81 160 SH SH-DEF 7 160 0 0 3M CO CMN 88579Y101 552.91 7,492 SH OTHER 7,2 0 7,492 0 3PAR INC CMN 88580F109 1,785.99 161,921 SH SH-DEF 1 161,921 0 0 51JOB INC ADR CMN 316827104 629.89 45,024 SH SH-DEF 1 24 0 45,000 99 CENTS ONLY STORES CMN 65440K106 6,594.01 490,261 SH SH-DEF 1 397,304 0 92,957 99 CENTS ONLY STORES CMN 65440K106 36.32 2,700 SH PUT SH-DEF 1 2,700 0 0 99 CENTS ONLY STORES CMN 65440K106 82.04 6,100 SH CAL SH-DEF 1 6,100 0 0 99 CENTS ONLY STORES CMN 65440K106 15,872.18 1,180,088 SH SH-DEF 2 1,144,147 0 35,941 A H BELO CORP CMN 001282102 77.98 24,142 SH SH-DEF 2 24,142 0 0 A POWER ENERGY GENERAT SYS L CMN G04136100 1,609.83 149,474 SH SH-DEF 1 149,474 0 0 A POWER ENERGY GENERAT SYS L CMN G04136100 1,007 93,500 SH CAL SH-DEF 1 93,500 0 0 A POWER ENERGY GENERAT SYS L CMN G04136100 452.34 42,000 SH PUT SH-DEF 1 42,000 0 0 A SCHULMAN INC CMN 808194104 5,863.76 294,218 SH SH-DEF 1 294,218 0 0 A SCHULMAN INC CMN 808194104 4,980.05 249,877 SH SH-DEF 2 249,877 0 0 AAON INC CMN 000360206 2,949.79 146,902 SH SH-DEF 1 146,902 0 0 AAR CORP CMN 000361105 5,138.85 234,223 SH SH-DEF 1 202,563 0 31,660 AAR CORP CMN 000361105 19,165.71 873,551 SH SH-DEF 2 770,932 0 102,619 AARON INC CMN 002535201 3,944.5 149,413 SH SH-DEF 1 149,413 0 0 AARON INC CMN 002535201 23,550.12 892,050 SH SH-DEF 2 763,463 0 128,587 ABAXIS INC CMN 002567105 2,389.82 89,339 SH SH-DEF 1 89,339 0 0 ABB LTD CMN 000375204 11,767.81 587,216 SH SH-DEF 1 571,766 0 15,450 ABB LTD CMN 000375204 38,772.49 1,934,755 SH SH-DEF 2 1,456,408 0 478,347 ABBOTT LABORATORIES CMN 002824100 96,619.56 1,953,094 SH SH-DEF 1 665,563 0 1,287,531 ABBOTT LABORATORIES CMN 002824100 74,828.32 1,512,600 SH PUT SH-DEF 1 1,512,600 0 0 ABBOTT LABORATORIES CMN 002824100 41,930.77 847,600 SH CAL SH-DEF 1 847,600 0 0 ABBOTT LABORATORIES CMN 002824100 79,882.52 1,614,767 SH SH-DEF 2 1,318,472 0 296,295 ABBOTT LABORATORIES CMN 002824100 2,599.95 52,556 SH SH-DEF 3 29,674 0 22,882 ABBOTT LABORATORIES CMN 002824100 197.88 4,000 SH PUT SH-DEF 3 4,000 0 0 ABBOTT LABORATORIES CMN 002824100 870.92 17,605 SH SH-DEF 7 17,605 0 0 ABBOTT LABORATORIES CMN 002824100 1,144.83 23,142 SH OTHER 7,2 0 23,142 0 ABERCROMBIE & FITCH CO CL A CMN 002896207 25,045.09 761,712 SH SH-DEF 1 761,712 0 0 ABERCROMBIE & FITCH CO CL A CMN 002896207 17,853.84 543,000 SH PUT SH-DEF 1 543,000 0 0 ABERCROMBIE & FITCH CO CL A CMN 002896207 17,357.35 527,900 SH CAL SH-DEF 1 527,900 0 0 ABERCROMBIE & FITCH CO CL A CMN 002896207 546.7 16,627 SH SH-DEF 2 16,605 0 22 ABINGTON BANCORP INC CMN 00350L109 1,311.08 169,390 SH SH-DEF 1 169,390 0 0 ABINGTON BANCORP INC CMN 00350L109 83.83 10,831 SH SH-DEF 2 10,831 0 0 ABIOMED INC CMN 003654100 741.47 76,361 SH SH-DEF 1 76,361 0 0 ABM INDS INC CMN 000957100 6,686.2 317,785 SH SH-DEF 1 317,785 0 0 ABM INDS INC CMN 000957100 1,104.35 52,488 SH SH-DEF 2 52,488 0 0 ABOVENET INC CMN 00374N107 387.2 7,941 SH SH-DEF 1 7,941 0 0 ABRAXAS PETE CORP CMN 003830106 23.53 13,147 SH SH-DEF 1 13,147 0 0 ACACIA RESEARCH CORP - ACACIA TECH CMN 003881307 813.51 93,400 SH SH-DEF 1 86,100 0 7,300 ACADIA PHARMACEUTICALS INC CMN 004225108 83.07 48,580 SH SH-DEF 1 48,580 0 0 ACADIA REALTY TR CMN 004239109 3,016.08 200,138 SH SH-DEF 1 200,029 0 109 ACADIA REALTY TR CMN 004239109 21,683.67 1,438,863 SH SH-DEF 2 1,322,940 0 115,923 ACCELRYS INC CMN 00430U103 720.91 124,295 SH SH-DEF 1 114,295 0 10,000 ACCELRYS INC CMN 00430U103 4,697.4 809,897 SH SH-DEF 2 809,897 0 0 ACCENTURE PLC IRELAND CMN G1151C101 26,049.2 698,932 SH SH-DEF 1 640,306 0 58,626 ACCENTURE PLC IRELAND CMN G1151C101 4,979.27 133,600 SH CAL SH-DEF 1 133,600 0 0 ACCENTURE PLC IRELAND CMN G1151C101 5,038.9 135,200 SH PUT SH-DEF 1 135,200 0 0 ACCENTURE PLC IRELAND CMN G1151C101 273,665.52 7,342,783 SH SH-DEF 2 4,807,472 0 2,535,311 ACCENTURE PLC IRELAND CMN G1151C101 39.73 1,066 SH SH-DEF 7 1,066 0 0 ACCENTURE PLC IRELAND CMN G1151C101 2,749.74 73,779 SH OTHER 7,2 0 73,779 0 ACCO BRANDS CORP CMN 00081T108 361.22 50,031 SH SH-DEF 1 50,031 0 0 ACCO BRANDS CORP CMN 00081T108 2,094.54 290,102 SH SH-DEF 3 290,102 0 0 ACCURAY INC CMN 004397105 794.08 122,166 SH SH-DEF 1 122,166 0 0 ACCURAY INC CMN 004397105 115.18 17,720 SH SH-DEF 2 17,720 0 0 ACE LTD CMN H0023R105 11,777.45 220,304 SH SH-DEF 1 215,392 0 4,912 ACE LTD CMN H0023R105 2,902.88 54,300 SH CAL SH-DEF 1 54,300 0 0 ACE LTD CMN H0023R105 3,742.2 70,000 SH PUT SH-DEF 1 70,000 0 0 ACE LTD CMN H0023R105 11,255.84 210,547 SH SH-DEF 2 82,658 0 127,889 ACE LTD CMN H0023R105 75.7 1,416 SH OTHER 7,2 0 1,416 0 ACETO CORP CMN 004446100 1,130.25 170,733 SH SH-DEF 1 170,733 0 0 ACI WORLDWIDE INC CMN 004498101 2,877.29 190,171 SH SH-DEF 1 190,171 0 0 ACI WORLDWIDE INC CMN 004498101 725.15 47,928 SH SH-DEF 2 47,928 0 0 ACME PACKET INC CMN 004764106 1,765.59 176,383 SH SH-DEF 1 175,533 0 850 ACME PACKET INC CMN 004764106 210.81 21,060 SH SH-DEF 2 21,060 0 0 ACORDA THERAPEUTICS INC CMN 00484M106 3,953.83 169,838 SH SH-DEF 1 169,838 0 0 ACORDA THERAPEUTICS INC CMN 00484M106 4,659.96 200,170 SH SH-DEF 2 200,170 0 0 ACORDA THERAPEUTICS INC CMN 00484M106 2,328 100,000 SH CAL SH-DEF 2 100,000 0 0 ACORN ENERGY INC CMN 004848107 69.36 12,704 SH SH-DEF 1 12,704 0 0 ACTEL CORP CMN 004934105 1,230.12 101,078 SH SH-DEF 1 101,078 0 0 ACTIVIDENTITY CORP CMN 00506P103 242.86 87,675 SH SH-DEF 1 87,675 0 0 ACTIVISION BLIZZARD INC CMN 00507V109 49,753.21 4,015,594 SH SH-DEF 1 3,914,971 0 100,623 ACTIVISION BLIZZARD INC CMN 00507V109 8,249.26 665,800 SH CAL SH-DEF 1 665,800 0 0 ACTIVISION BLIZZARD INC CMN 00507V109 24,369.89 1,966,900 SH PUT SH-DEF 1 1,966,900 0 0 ACTIVISION BLIZZARD INC CMN 00507V109 61,901.83 4,996,112 SH SH-DEF 2 4,420,475 0 575,637 ACTIVISION BLIZZARD INC CMN 00507V109 5.45 440 SH SH-DEF 7 440 0 0 ACTIVISION BLIZZARD INC CMN 00507V109 1,343.1 108,402 SH OTHER 7,2 0 108,402 0 ACTUANT CORP 2.00% 11/15/2023 CNV 00508XAB0 24.55 24,000 PRN SH-DEF 1 24,000 0 0 ACTUANT CORP 2.00% 11/15/2023 CNV 00508XAB0 32,352.37 31,625,000 PRN SH-DEF 2 31,625,000 0 0 ACTUANT CORP CL A CMN 00508X203 6,547.36 407,681 SH SH-DEF 1 407,681 0 0 ACTUANT CORP CL A CMN 00508X203 35,832.01 2,231,134 SH SH-DEF 2 1,968,889 0 262,245 ACTUATE CORP CMN 00508B102 1,122.2 194,489 SH SH-DEF 1 194,489 0 0 ACTUATE CORP CMN 00508B102 1,559.09 270,206 SH SH-DEF 2 270,206 0 0 ACUITY BRANDS INC CMN 00508Y102 9,984.87 309,993 SH SH-DEF 1 309,163 0 830 ACUITY BRANDS INC CMN 00508Y102 1,384 42,968 SH SH-DEF 2 42,968 0 0 ACXIOM CORP CMN 005125109 5,022.27 530,895 SH SH-DEF 1 530,895 0 0 ACXIOM CORP CMN 005125109 4,092.16 432,575 SH SH-DEF 2 432,575 0 0 ADAMS EXPRESS CO CMN 006212104 7,145.7 731,392 SH SH-DEF 1 692,463 0 38,929 ADAPTEC INC CMN 00651F108 1,120.67 335,531 SH SH-DEF 1 335,531 0 0 ADAPTEC INC CMN 00651F108 38.05 11,391 SH SH-DEF 3 11,391 0 0 ADC TELECOM INC CMN 000886309 4,394.67 526,939 SH SH-DEF 1 487,448 0 39,491 ADC TELECOM INC CMN 000886309 338.6 40,600 SH CAL SH-DEF 1 40,600 0 0 ADC TELECOM INC CMN 000886309 279.39 33,500 SH PUT SH-DEF 1 33,500 0 0 ADC TELECOM INC CMN 000886309 11,578 1,388,249 SH SH-DEF 2 1,236,887 0 151,362 ADMINISTAFF INC CMN 007094105 4,244.18 161,560 SH SH-DEF 1 161,560 0 0 ADMINISTAFF INC CMN 007094105 497.82 18,950 SH SH-DEF 2 18,950 0 0 ADOBE SYS INC CMN 00724F101 29,112.63 881,133 SH SH-DEF 1 858,858 0 22,275 ADOBE SYS INC CMN 00724F101 23,640.12 715,500 SH PUT SH-DEF 1 715,500 0 0 ADOBE SYS INC CMN 00724F101 18,710.55 566,300 SH CAL SH-DEF 1 566,300 0 0 ADOBE SYS INC CMN 00724F101 58,369.42 1,766,629 SH SH-DEF 2 1,356,662 0 409,967 ADOBE SYS INC CMN 00724F101 9.91 300 SH SH-DEF 7 300 0 0 ADOBE SYS INC CMN 00724F101 689.71 20,875 SH OTHER 7,2 0 20,875 0 ADOLOR CORP CMN 00724X102 81.01 50,948 SH SH-DEF 1 50,948 0 0 ADOLOR CORP CMN 00724X102 6.36 4,000 SH PUT SH-DEF 1 4,000 0 0 ADOLOR CORP CMN 00724X102 30.69 19,300 SH CAL SH-DEF 1 19,300 0 0 ADTRAN INC CMN 00738A106 8,766.56 357,090 SH SH-DEF 1 357,090 0 0 ADTRAN INC CMN 00738A106 530.28 21,600 SH PUT SH-DEF 1 21,600 0 0 ADTRAN INC CMN 00738A106 650.58 26,500 SH CAL SH-DEF 1 26,500 0 0 ADTRAN INC CMN 00738A106 3,411.1 138,945 SH SH-DEF 2 138,945 0 0 ADVANCE AMER CASH ADVANCE CENTERS INC CMN 00739W107 1,328.92 237,308 SH SH-DEF 1 237,308 0 0 ADVANCE AMER CASH ADVANCE CENTERS INC CMN 00739W107 9,890.65 1,766,187 SH SH-DEF 2 1,385,537 0 380,650 ADVANCE AUTO PARTS INC CMN 00751Y106 7,370.81 187,648 SH SH-DEF 1 187,412 0 236 ADVANCE AUTO PARTS INC CMN 00751Y106 1,315.88 33,500 SH PUT SH-DEF 1 33,500 0 0 ADVANCE AUTO PARTS INC CMN 00751Y106 1,999.35 50,900 SH CAL SH-DEF 1 50,900 0 0 ADVANCE AUTO PARTS INC CMN 00751Y106 265.93 6,770 SH SH-DEF 2 6,770 0 0 ADVANCED ANALOGIC TECHNOLOGIES INC CMN 00752J108 692.59 174,457 SH SH-DEF 1 174,457 0 0 ADVANCED ANALOGIC TECHNOLOGIES INC CMN 00752J108 500.04 125,954 SH SH-DEF 2 125,954 0 0 ADVANCED BATTERY TECHNOLOG I CMN 00752H102 164.35 37,868 SH SH-DEF 1 37,868 0 0 ADVANCED ENERGY INDS INC CMN 007973100 1,814.43 127,418 SH SH-DEF 1 127,418 0 0 ADVANCED ENERGY INDS INC CMN 007973100 1,444.79 101,460 SH SH-DEF 2 101,460 0 0 ADVANCED MICRO DEVICES INC CNV 007903AN7 14,139.11 16,603,000 PRN SH-DEF 1 10,899,000 0 5,704,000 ADVANCED MICRO DEVICES INC CMN 007903107 4,391.81 775,938 SH SH-DEF 1 772,675 0 3,263 ADVANCED MICRO DEVICES INC CNV 007903AL1 6,360.06 8,488,000 PRN SH-DEF 1 8,488,000 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 4,739.68 837,400 SH PUT SH-DEF 1 837,400 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 6,208.45 1,096,900 SH CAL SH-DEF 1 1,096,900 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 1,356.89 239,733 SH SH-DEF 2 239,513 0 220 ADVANCED MICRO DEVICES INC CNV 007903AL1 11,239.5 15,000,000 PRN SH-DEF 2 15,000,000 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 66.19 11,694 SH SH-DEF 3 350 0 11,344 ADVANCED SEMICONDUCTOR ENG SP ADR CMN 00756M404 202.77 49,098 SH SH-DEF 1 48,847 0 251 ADVANCED SEMICONDUCTOR ENG SP ADR CMN 00756M404 1,572 380,630 SH SH-DEF 2 380,630 0 0 ADVANTAGE OIL & GAS LTD CMN 00765F101 41.91 5,962 SH SH-DEF 1 5,662 0 300 ADVANTAGE OIL & GAS LTD CMN 00765F101 73.11 10,400 SH CAL SH-DEF 1 10,400 0 0 ADVANTAGE OIL & GAS LTD CMN 00765F101 10.54 1,500 SH PUT SH-DEF 1 1,500 0 0 ADVANTAGE OIL & GAS LTD CMN 00765F101 215.51 30,656 SH SH-DEF 3 30,656 0 0 ADVENT SOFTWARE INC CMN 007974108 437.24 10,863 SH SH-DEF 1 10,863 0 0 ADVENT SOFTWARE INC CMN 007974108 2,585.62 64,239 SH SH-DEF 2 54,891 0 9,348 ADVISORY BOARD CO CMN 00762W107 2,892.76 115,066 SH SH-DEF 1 115,066 0 0 AECOM TECH CORP CMN 00766T100 1,335.83 49,220 SH SH-DEF 1 49,220 0 0 AECOM TECH CORP CMN 00766T100 301.25 11,100 SH PUT SH-DEF 1 11,100 0 0 AECOM TECH CORP CMN 00766T100 240.24 8,852 SH SH-DEF 2 8,852 0 0 AEGEAN MARINE PETROLEUM NETWORK INC CMN Y0017S102 18,745.76 833,145 SH SH-DEF 2 730,700 0 102,445 AEGON N V AMER REG ADR CMN 007924103 1,088.91 128,713 SH SH-DEF 2 128,713 0 0 AEP INDS INC CMN 001031103 1,155.86 28,969 SH SH-DEF 1 28,969 0 0 AEP INDS INC CMN 001031103 1,830.33 45,873 SH SH-DEF 2 45,873 0 0 AEROPOSTALE INC CMN 007865108 28,733.32 660,992 SH SH-DEF 1 660,992 0 0 AEROPOSTALE INC CMN 007865108 6,979.11 160,550 SH CAL SH-DEF 1 160,550 0 0 AEROPOSTALE INC CMN 007865108 9,628.6 221,500 SH PUT SH-DEF 1 221,500 0 0 AEROPOSTALE INC CMN 007865108 78,264.65 1,800,429 SH SH-DEF 2 1,215,365 0 585,064 AEROPOSTALE INC CMN 007865108 280.9 6,462 SH SH-DEF 3 6,462 0 0 AEROPOSTALE INC CMN 007865108 668.7 15,383 SH OTHER 7,2 0 15,383 0 AEROVIRONMENT INC CMN 008073108 940.93 33,497 SH SH-DEF 1 33,497 0 0 AEROVIRONMENT INC CMN 008073108 5,520.56 196,531 SH SH-DEF 2 196,531 0 0 AES CORP CMN 00130H105 25,104.15 1,693,937 SH SH-DEF 1 1,669,121 0 24,816 AES CORP CMN 00130H105 29,822.29 2,012,300 SH CAL SH-DEF 1 2,012,300 0 0 AES CORP CMN 00130H105 2,313.4 156,100 SH PUT SH-DEF 1 156,100 0 0 AES CORP CMN 00130H105 4,948.23 333,889 SH SH-DEF 2 333,749 0 140 AES CORP CMN 00130H105 283.42 19,124 SH SH-DEF 3 19,124 0 0 AES TR III 6.75% SER V CMN 00808N202 352.31 8,007 SH SH-DEF 1 7,007 0 1,000 AETNA INC CMN 00817Y108 48,451.11 1,740,967 SH SH-DEF 1 1,740,967 0 0 AETNA INC CMN 00817Y108 28,701.08 1,031,300 SH CAL SH-DEF 1 1,031,300 0 0 AETNA INC CMN 00817Y108 10,875.96 390,800 SH PUT SH-DEF 1 390,800 0 0 AETNA INC CMN 00817Y108 120,087.76 4,315,047 SH SH-DEF 2 4,265,156 0 49,891 AFC ENTRPRS INC CMN 00104Q107 1,313.49 155,997 SH SH-DEF 1 155,997 0 0 AFFILIATED COMPUTER SVCS CL A CMN 008190100 36,987.49 682,804 SH SH-DEF 1 680,774 0 2,030 AFFILIATED COMPUTER SVCS CL A CMN 008190100 375.4 6,930 SH SH-DEF 2 6,930 0 0 AFFILIATED MANAGERS GROUP CNV 008252AL2 469.38 500,000 PRN SH-DEF 1 500,000 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 3,802.63 58,493 SH SH-DEF 1 49,669 0 8,824 AFFILIATED MANAGERS GRP INC CMN 008252108 1,449.72 22,300 SH CAL SH-DEF 1 22,300 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 1,527.74 23,500 SH PUT SH-DEF 1 23,500 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 4,010.14 61,685 SH SH-DEF 2 49,531 0 12,154 AFFYMAX INC CMN 00826A109 446.81 18,703 SH SH-DEF 1 18,703 0 0 AFFYMETRIX INC CMN 00826T108 2,927.48 333,426 SH SH-DEF 1 333,426 0 0 AFFYMETRIX INC CNV 00826TAG3 20.03 25,000 PRN SH-DEF 1 25,000 0 0 AFFYMETRIX INC CMN 00826T108 260.77 29,700 SH PUT SH-DEF 1 29,700 0 0 AFFYMETRIX INC CMN 00826T108 388.08 44,200 SH CAL SH-DEF 1 44,200 0 0 AFLAC INC CMN 001055102 35,043.94 819,933 SH SH-DEF 1 240,259 0 579,674 AFLAC INC CMN 001055102 31,302.78 732,400 SH CAL SH-DEF 1 732,400 0 0 AFLAC INC CMN 001055102 34,559.56 808,600 SH PUT SH-DEF 1 808,600 0 0 AFLAC INC CMN 001055102 242,634.08 5,676,979 SH SH-DEF 2 5,251,737 0 425,242 AFLAC INC CMN 001055102 6,900.42 161,451 SH SH-DEF 6 579 0 160,872 AFLAC INC CMN 001055102 5,359.55 125,399 SH OTHER 7,2 0 125,399 0 AGCO CORP CMN 001084102 754.35 27,302 SH SH-DEF 1 27,302 0 0 AGCO CORP CMN 001084102 1,768.32 64,000 SH PUT SH-DEF 1 64,000 0 0 AGCO CORP CMN 001084102 2,522.62 91,300 SH CAL SH-DEF 1 91,300 0 0 AGCO CORP CMN 001084102 25,711.84 930,577 SH SH-DEF 2 624,055 0 306,522 AGCO CORP CMN 001084102 310.89 11,252 SH OTHER 7,2 0 11,252 0 AGCO CORP 1.75% 12/31/2033 SR B CNV 001084AL6 8,834.15 6,661,000 PRN SH-DEF 1 6,661,000 0 0 AGFEED INDUSTRIES INC CMN 00846L101 66.22 12,400 SH SH-DEF 2 12,400 0 0 AGILENT TECHNOLOGIES INC CMN 00846U101 11,245.6 404,082 SH SH-DEF 1 398,316 0 5,766 AGILENT TECHNOLOGIES INC CMN 00846U101 3,720.87 133,700 SH CAL SH-DEF 1 133,700 0 0 AGILENT TECHNOLOGIES INC CMN 00846U101 3,167.05 113,800 SH PUT SH-DEF 1 113,800 0 0 AGILENT TECHNOLOGIES INC CMN 00846U101 39,217.7 1,409,188 SH SH-DEF 2 1,404,182 0 5,006 AGILYSYS INC CMN 00847J105 1,769.84 268,564 SH SH-DEF 1 268,564 0 0 AGILYSYS INC CMN 00847J105 2,035.3 308,847 SH SH-DEF 2 308,847 0 0 AGL RESOURCES INC CMN 001204106 1,925.25 54,586 SH SH-DEF 1 54,586 0 0 AGL RESOURCES INC CMN 001204106 518.4 14,698 SH SH-DEF 2 14,698 0 0 AGNICO EAGLE MINES LTD CMN 008474108 3,159.3 46,563 SH SH-DEF 1 46,563 0 0 AGNICO EAGLE MINES LTD CMN 008474108 198,257.7 2,922,000 SH PUT SH-DEF 1 2,922,000 0 0 AGNICO EAGLE MINES LTD CMN 008474108 31,116.01 458,600 SH CAL SH-DEF 1 458,600 0 0 AGNICO EAGLE MINES LTD CMN 008474108 2,385.61 35,160 SH SH-DEF 2 31,160 0 4,000 AGNICO EAGLE MINES LTD CMN 008474108 4,254.33 62,702 SH SH-DEF 3 62,702 0 0 AGNICO EAGLE MINES LTD CMN 008474108 210.33 3,100 SH OTHER 7,2 0 3,100 0 AGREE REALTY CORP CMN 008492100 827.18 36,074 SH SH-DEF 1 36,074 0 0 AGRIUM INC CMN 008916108 8,944.82 179,651 SH SH-DEF 1 178,651 0 1,000 AGRIUM INC CMN 008916108 3,968.26 79,700 SH CAL SH-DEF 1 79,700 0 0 AGRIUM INC CMN 008916108 4,600.6 92,400 SH PUT SH-DEF 1 92,400 0 0 AGRIUM INC CMN 008916108 8,060.5 161,890 SH SH-DEF 2 161,890 0 0 AGRIUM INC CMN 008916108 1,105.84 22,210 SH SH-DEF 3 22,210 0 0 AGRIUM INC CMN 008916108 154.35 3,100 SH OTHER 7,2 0 3,100 0 AIR METHODS CORP CMN 009128307 1,564.34 48,030 SH SH-DEF 1 48,030 0 0 AIR METHODS CORP CMN 009128307 195.42 6,000 SH PUT SH-DEF 1 6,000 0 0 AIR METHODS CORP CMN 009128307 91.2 2,800 SH CAL SH-DEF 1 2,800 0 0 AIR METHODS CORP CMN 009128307 346.54 10,640 SH SH-DEF 2 10,640 0 0 AIR PRODUCTS & CHEMICALS INC CMN 009158106 14,105.75 181,822 SH SH-DEF 1 168,873 0 12,949 AIR PRODUCTS & CHEMICALS INC CMN 009158106 1,210.25 15,600 SH CAL SH-DEF 1 15,600 0 0 AIR PRODUCTS & CHEMICALS INC CMN 009158106 1,636.94 21,100 SH PUT SH-DEF 1 21,100 0 0 AIR PRODUCTS & CHEMICALS INC CMN 009158106 7,377.63 95,097 SH SH-DEF 2 95,077 0 20 AIR PRODUCTS & CHEMICALS INC CMN 009158106 713.74 9,200 SH SH-DEF 3 3,800 0 5,400 AIR TRANSPORT SERVICES GRP I CMN 00922R105 242.36 70,047 SH SH-DEF 1 70,047 0 0 AIR TRANSPORT SERVICES GRP I CMN 00922R105 217.14 62,758 SH SH-DEF 2 62,758 0 0 AIRCASTLE LTD CMN G0129K104 1,206.9 124,809 SH SH-DEF 1 124,809 0 0 AIRCASTLE LTD CMN G0129K104 506.71 52,400 SH PUT SH-DEF 1 52,400 0 0 AIRCASTLE LTD CMN G0129K104 2,368.66 244,949 SH SH-DEF 2 244,949 0 0 AIRGAS INC CMN 009363102 3,201.42 66,186 SH SH-DEF 1 66,112 0 74 AIRGAS INC CMN 009363102 86,206.03 1,782,221 SH SH-DEF 2 1,766,767 0 15,454 AIRTRAN HLDGS INC CMN 00949P108 2,537.16 405,945 SH SH-DEF 1 405,945 0 0 AIRTRAN HLDGS INC CMN 00949P108 58.12 9,300 SH PUT SH-DEF 1 9,300 0 0 AIRTRAN HLDGS INC CMN 00949P108 271.25 43,400 SH CAL SH-DEF 1 43,400 0 0 AIRTRAN HLDGS INC CMN 00949P108 24,728.59 3,956,574 SH SH-DEF 2 3,529,530 0 427,044 AIRTRAN HLDGS INC CMN 00949P108 70.67 11,307 SH SH-DEF 3 11,307 0 0 AIRTRAN HLDGS INC CMN 00949P108 64.07 10,251 SH SH-DEF 5 10,251 0 0 AIRVANA INC CMN 00950V101 897.13 132,515 SH SH-DEF 1 132,515 0 0 AIXTRON AG CMN 009606104 1,674.02 61,297 SH SH-DEF 1 61,297 0 0 AK STEEL HLDG CORP CMN 001547108 4,850.64 245,851 SH SH-DEF 1 244,951 0 900 AK STEEL HLDG CORP CMN 001547108 4,752.96 240,900 SH CAL SH-DEF 1 240,900 0 0 AK STEEL HLDG CORP CMN 001547108 6,566.14 332,800 SH PUT SH-DEF 1 332,800 0 0 AK STEEL HLDG CORP CMN 001547108 4,317.58 218,833 SH SH-DEF 2 218,833 0 0 AKAMAI TECHNOLOGIES 1.00% 12/15/2033 CNV 00971TAE1 3,047.18 2,250,000 PRN SH-DEF 1 2,250,000 0 0 AKAMAI TECHNOLOGIES 1.00% 12/15/2033 CNV 00971TAE1 46,723.35 34,500,000 PRN SH-DEF 2 34,500,000 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 11,591.03 588,975 SH SH-DEF 1 579,306 0 9,669 AKAMAI TECHNOLOGIES INC CMN 00971T101 9,985.63 507,400 SH PUT SH-DEF 1 507,400 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 10,013.18 508,800 SH CAL SH-DEF 1 508,800 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 1,125.3 57,180 SH SH-DEF 2 57,180 0 0 AKEENA SOLAR INC DE CMN 009720103 17.46 15,454 SH SH-DEF 1 15,454 0 0 AKORN INC CMN 009728106 26.42 19,284 SH SH-DEF 1 19,284 0 0 ALAMO GRP INC CMN 011311107 644.7 40,804 SH SH-DEF 1 40,804 0 0 ALASKA AIR GRP INC CMN 011659109 6,559.4 244,845 SH SH-DEF 1 240,845 0 4,000 ALASKA AIR GRP INC CMN 011659109 7,603 283,800 SH CAL SH-DEF 1 283,800 0 0 ALASKA AIR GRP INC CMN 011659109 1,060.88 39,600 SH PUT SH-DEF 1 39,600 0 0 ALASKA AIR GRP INC CMN 011659109 4,913.04 183,391 SH SH-DEF 2 161,592 0 21,799 ALASKA COMM SYS GRP INC CMN 01167P101 1,402.1 151,578 SH SH-DEF 1 151,578 0 0 ALBANY INTL CORP 2.25% 03/15/2026 CNV 012348AC2 389.15 518,000 PRN SH-DEF 2 0 0 518,000 ALBANY INTL CORP CL A CMN 012348108 2,494.41 128,578 SH SH-DEF 1 128,578 0 0 ALBANY INTL CORP CL A CMN 012348108 5,138.03 264,847 SH SH-DEF 2 264,847 0 0 ALBANY MOLECULAR RESEARCH CMN 012423109 1,311.63 151,459 SH SH-DEF 1 151,459 0 0 ALBANY MOLECULAR RESEARCH CMN 012423109 1,385.83 160,027 SH SH-DEF 2 160,027 0 0 ALBEMARLE CORP CMN 012653101 2,544.52 73,541 SH SH-DEF 1 72,481 0 1,060 ALBERTO CULVER CO CMN 013078100 236.44 8,542 SH SH-DEF 1 7,562 0 980 ALBERTO CULVER CO CMN 013078100 7,803.63 281,923 SH SH-DEF 2 280,413 0 1,510 ALCATEL ALSTHOM SP ADR CMN 013904305 131.29 29,240 SH SH-DEF 1 24,675 0 4,565 ALCATEL ALSTHOM SP ADR CMN 013904305 118.98 26,500 SH CAL SH-DEF 1 26,500 0 0 ALCATEL ALSTHOM SP ADR CMN 013904305 999.19 222,536 SH SH-DEF 2 222,536 0 0 ALCOA INC CMN 013817101 22,600.85 1,722,626 SH SH-DEF 1 1,595,310 0 127,316 ALCOA INC CNV 013817AT8 5,500 2,500,000 PRN SH-DEF 1 2,500,000 0 0 ALCOA INC CMN 013817101 24,518.66 1,868,800 SH PUT SH-DEF 1 1,868,800 0 0 ALCOA INC CMN 013817101 110,932.22 8,455,200 SH CAL SH-DEF 1 8,455,200 0 0 ALCOA INC CMN 013817101 90,838.56 6,923,671 SH SH-DEF 2 5,973,301 0 950,370 ALCOA INC CMN 013817101 91,840 7,000,000 SH CAL SH-DEF 2 7,000,000 0 0 ALCOA INC CMN 013817101 3,502.66 266,971 SH SH-DEF 3 234,521 0 32,450 ALCOA INC CMN 013817101 643.3 49,032 SH OTHER 7,2 0 49,032 0 ALCON INC CMN H01301102 1,511.78 10,902 SH SH-DEF 1 10,902 0 0 ALCON INC CMN H01301102 12,605.1 90,900 SH CAL SH-DEF 1 90,900 0 0 ALCON INC CMN H01301102 13,964.07 100,700 SH PUT SH-DEF 1 100,700 0 0 ALEXANDER & BALDWIN INC CMN 014482103 752.8 23,459 SH SH-DEF 1 23,459 0 0 ALEXANDER & BALDWIN INC CMN 014482103 208.59 6,500 SH SH-DEF 2 6,500 0 0 ALEXANDERS INC CMN 014752109 1,331.16 4,499 SH SH-DEF 1 4,499 0 0 ALEXANDRIA REAL ESTATE EQTYS INC CMN 015271109 4,825.36 88,783 SH SH-DEF 1 88,044 0 739 ALEXANDRIA REAL ESTATE EQTYS INC CMN 015271109 76,123.21 1,400,611 SH SH-DEF 2 1,390,221 0 10,390 ALEXION PHARMACEUTICALS INC CMN 015351109 3,236.81 72,672 SH SH-DEF 1 72,672 0 0 ALEXION PHARMACEUTICALS INC CMN 015351109 1,536.63 34,500 SH CAL SH-DEF 1 34,500 0 0 ALEXION PHARMACEUTICALS INC CMN 015351109 1,166.95 26,200 SH PUT SH-DEF 1 26,200 0 0 ALEXION PHARMACEUTICALS INC CMN 015351109 3,963.21 88,981 SH SH-DEF 2 88,981 0 0 ALEXION PHARMACEUTICALS INC CMN 015351109 342.78 7,696 SH SH-DEF 3 7,696 0 0 ALEXZA PHARMACEUTICALS INC CMN 015384100 23.15 10,290 SH SH-DEF 1 10,290 0 0 ALICO INC CMN 016230104 227.74 7,749 SH SH-DEF 1 7,749 0 0 ALIGN TECH INC CMN 016255101 4,137.22 290,944 SH SH-DEF 1 290,944 0 0 ALIGN TECH INC CMN 016255101 5,414.38 380,758 SH SH-DEF 2 372,788 0 7,970 ALKERMES INC CMN 01642T108 6,969.07 758,332 SH SH-DEF 1 756,092 0 2,240 ALKERMES INC CMN 01642T108 224.24 24,400 SH PUT SH-DEF 1 24,400 0 0 ALKERMES INC CMN 01642T108 526.59 57,300 SH CAL SH-DEF 1 57,300 0 0 ALKERMES INC CMN 01642T108 5,180.55 563,716 SH SH-DEF 2 563,716 0 0 ALLEGHANY CORP DEL CMN 017175100 668.87 2,582 SH SH-DEF 1 2,432 0 150 ALLEGHENY ENERGY INC CMN 017361106 5,572.7 210,132 SH SH-DEF 1 204,219 0 5,913 ALLEGHENY ENERGY INC CMN 017361106 13,006.39 490,437 SH SH-DEF 2 490,437 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 12,640 361,246 SH SH-DEF 1 358,415 0 2,831 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 6,116.25 174,800 SH CAL SH-DEF 1 174,800 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 3,687.95 105,400 SH PUT SH-DEF 1 105,400 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 12,485.55 356,832 SH SH-DEF 2 259,034 0 97,798 ALLEGHENY TECHNOLOGIES INC CNV 01741RAD4 11,875 10,000,000 PRN SH-DEF 2 10,000,000 0 0 ALLEGIANT TRAVEL CO CMN 01748X102 726.41 19,071 SH SH-DEF 1 19,071 0 0 ALLEGIANT TRAVEL CO CMN 01748X102 3.81 100 SH PUT SH-DEF 1 100 0 0 ALLEGIANT TRAVEL CO CMN 01748X102 1,595.97 41,900 SH CAL SH-DEF 1 41,900 0 0 ALLEGIANT TRAVEL CO CMN 01748X102 7,889.39 207,125 SH SH-DEF 2 197,018 0 10,107 ALLERGAN INC CMN 018490102 19,708.66 347,228 SH SH-DEF 1 346,740 0 488 ALLERGAN INC CMN 018490102 1,146.55 20,200 SH PUT SH-DEF 1 20,200 0 0 ALLERGAN INC CMN 018490102 1,424.68 25,100 SH CAL SH-DEF 1 25,100 0 0 ALLERGAN INC CMN 018490102 11,412.9 201,073 SH SH-DEF 2 201,033 0 40 ALLETE INC CMN 018522300 4,335.87 129,159 SH SH-DEF 1 128,975 0 184 ALLETE INC CMN 018522300 310.86 9,260 SH SH-DEF 2 9,260 0 0 ALLIANCE DATA SYS CORP CMN 018581108 12,793.88 209,461 SH SH-DEF 1 209,461 0 0 ALLIANCE DATA SYS CORP CMN 018581108 3,585.4 58,700 SH PUT SH-DEF 1 58,700 0 0 ALLIANCE DATA SYS CORP CMN 018581108 1,007.82 16,500 SH CAL SH-DEF 1 16,500 0 0 ALLIANCE DATA SYS CORP CMN 018581108 500.86 8,200 SH SH-DEF 2 8,200 0 0 ALLIANCE HEALTHCARE SERVICES INC CMN 018606202 797.8 140,954 SH SH-DEF 1 140,954 0 0 ALLIANCE HOLDINGS GP LP CMN 01861G100 515.51 25,049 SH SH-DEF 1 17,249 0 7,800 ALLIANCE ONE INTL INC CMN 018772103 11,320.35 2,526,864 SH SH-DEF 1 2,526,864 0 0 ALLIANCE ONE INTL INC CMN 018772103 980.38 218,835 SH SH-DEF 2 218,835 0 0 ALLIANCEBERNSTEIN HLDG LP CMN 01881G106 2,003.28 73,434 SH SH-DEF 1 71,659 0 1,775 ALLIANT ENERGY CORP CMN 018802108 1,704.31 61,196 SH SH-DEF 1 61,196 0 0 ALLIANT ENERGY CORP CMN 018802108 1,399.32 50,245 SH SH-DEF 2 50,245 0 0 ALLIANT TECHSYSTEMS 2.75% 02/15/2024 CNV 018804AH7 33.6 32,000 PRN SH-DEF 1 32,000 0 0 ALLIANT TECHSYSTEMS 3.00% 08/15/2024 CNV 018804AK0 1,662.24 1,447,000 PRN SH-DEF 1 1,447,000 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 3,593.95 46,165 SH SH-DEF 1 45,955 0 210 ALLIANT TECHSYSTEMS INC CMN 018804104 3,409.83 43,800 SH PUT SH-DEF 1 43,800 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 2,927.16 37,600 SH CAL SH-DEF 1 37,600 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 49,539.07 636,340 SH SH-DEF 2 627,532 0 8,808 ALLIANZ AG ADR CMN 018805101 517.58 41,473 SH SH-DEF 1 39,330 0 2,143 ALLIED CAPITAL CORP CMN 01903Q108 1,213.39 395,241 SH SH-DEF 1 395,241 0 0 ALLIED CAPITAL CORP CMN 01903Q108 19.03 6,200 SH PUT SH-DEF 1 6,200 0 0 ALLIED CAPITAL CORP CMN 01903Q108 90.87 29,600 SH CAL SH-DEF 1 29,600 0 0 ALLIED CAPITAL CORP CMN 01903Q108 4,119.88 1,341,980 SH SH-DEF 2 1,318,636 0 23,344 ALLIED CAPITAL CORP CMN 01903Q108 38.75 12,622 SH OTHER 7,2 0 12,622 0 ALLIED HEALTHCARE INTL INC CMN 01923A109 131.41 46,933 SH SH-DEF 1 46,933 0 0 ALLIED NEVADA GOLD CORP CMN 019344100 1,800.03 183,864 SH SH-DEF 1 183,864 0 0 ALLIED WASTE INDS INC CNV 019589AD2 14.91 15,000 PRN SH-DEF 1 15,000 0 0 ALLIED WASTE INDS INC CNV 019589AD2 24,268.37 24,421,000 PRN SH-DEF 2 19,645,000 0 4,776,000 ALLIED WORLD ASSURANCE HLDGS LTD CMN G0219G203 408,943.84 8,532,106 SH SH-DEF 1 0 0 8,532,106 ALLION HEALTHCARE INC CMN 019615103 159.44 27,254 SH SH-DEF 1 27,254 0 0 ALLIS CHALMERS ENERGY INC CMN 019645506 87.35 20,034 SH SH-DEF 1 20,034 0 0 ALLIS CHALMERS ENERGY INC CMN 019645506 49.7 11,400 SH CAL SH-DEF 1 11,400 0 0 ALLIS CHALMERS ENERGY INC CMN 019645506 13.52 3,100 SH PUT SH-DEF 1 3,100 0 0 ALLOS THERAPEUTICS INC CMN 019777101 1,830.85 252,531 SH SH-DEF 1 252,531 0 0 ALLOS THERAPEUTICS INC CMN 019777101 72.5 10,000 SH PUT SH-DEF 1 10,000 0 0 ALLSCRIPTS HEALTHCARE SOLUTION CMN 01988P108 726.76 35,854 SH SH-DEF 1 35,854 0 0 ALLSCRIPTS HEALTHCARE SOLUTION CMN 01988P108 229.46 11,320 SH SH-DEF 2 11,320 0 0 ALLSCRIPTS HEALTHCARE SOLUTION CMN 01988P108 278.61 13,745 SH SH-DEF 3 13,745 0 0 ALLSTATE CORP CMN 020002101 21,866.72 714,132 SH SH-DEF 1 706,097 0 8,035 ALLSTATE CORP CMN 020002101 20,699.12 676,000 SH PUT SH-DEF 1 676,000 0 0 ALLSTATE CORP CMN 020002101 21,528.92 703,100 SH CAL SH-DEF 1 703,100 0 0 ALLSTATE CORP CMN 020002101 30,521.89 996,796 SH SH-DEF 2 927,650 0 69,146 ALLSTATE CORP CMN 020002101 115.25 3,764 SH OTHER 7,2 0 3,764 0 ALMOST FAMILY INC CMN 020409108 824.82 27,725 SH SH-DEF 1 27,725 0 0 ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 2,183.13 96,258 SH SH-DEF 1 96,258 0 0 ALON USA ENERGY INC CMN 020520102 1,102.09 110,986 SH SH-DEF 1 110,986 0 0 ALON USA ENERGY INC CMN 020520102 108.95 10,972 SH SH-DEF 2 10,972 0 0 ALPHA NATURAL RES LLC CMN 02076X102 5,126.6 146,057 SH SH-DEF 1 139,637 0 6,420 ALPHA NATURAL RES LLC CMN 02076X102 17,525.29 499,296 SH PUT SH-DEF 1 499,296 0 0 ALPHA NATURAL RES LLC CMN 02076X102 15,403.14 438,836 SH CAL SH-DEF 1 438,836 0 0 ALPHA NATURAL RES LLC CMN 02076X102 78,727.79 2,242,957 SH SH-DEF 2 1,628,924 0 614,033 ALPHA NATURAL RES LLC CMN 02076X102 891.54 25,400 SH SH-DEF 4 0 0 25,400 ALPHA NATURAL RES LLC CMN 02076X102 0.74 21 SH SH-DEF 7 21 0 0 ALPHA NATURAL RES LLC CMN 02076X102 754.9 21,507 SH OTHER 7,2 0 21,507 0 ALPHA PRO TECH LTD CMN 020772109 149.79 26,749 SH SH-DEF 1 26,749 0 0 ALPHATEC HOLDINGS INC CMN 02081G102 112.44 24,444 SH SH-DEF 1 24,444 0 0 ALPHATEC HOLDINGS INC CMN 02081G102 51.15 11,120 SH SH-DEF 2 11,120 0 0 ALPINE TOTAL DYNAMIC DIVIDEND FD CMN 021060108 174.98 19,507 SH SH-DEF 1 19,507 0 0 ALTERA CORP CMN 021441100 33,815.74 1,648,744 SH SH-DEF 1 673,586 0 975,158 ALTERA CORP CMN 021441100 6,093.52 297,100 SH PUT SH-DEF 1 297,100 0 0 ALTERA CORP CMN 021441100 3,736.92 182,200 SH CAL SH-DEF 1 182,200 0 0 ALTERA CORP CMN 021441100 28,200.92 1,374,984 SH SH-DEF 2 1,353,035 0 21,949 ALTISOURCE PORTFOLIO SOLNS S CMN L0175J104 877.68 60,781 SH SH-DEF 1 60,781 0 0 ALTRA HLDGS INC CMN 02208R106 1,644.34 146,947 SH SH-DEF 1 146,947 0 0 ALTRA HLDGS INC CMN 02208R106 4,023.55 359,567 SH SH-DEF 2 316,701 0 42,866 ALTRIA GRP INC CMN 02209S103 492,135.77 27,632,553 SH SH-DEF 1 27,444,032 0 188,521 ALTRIA GRP INC CMN 02209S103 40,580.08 2,278,500 SH PUT SH-DEF 1 2,278,500 0 0 ALTRIA GRP INC CMN 02209S103 34,724.16 1,949,700 SH CAL SH-DEF 1 1,949,700 0 0 ALTRIA GRP INC CMN 02209S103 31,118.46 1,747,247 SH SH-DEF 2 1,241,446 0 505,801 ALTRIA GRP INC CMN 02209S103 40,606.6 2,279,989 SH SH-DEF 3 2,275,909 0 4,080 ALTRIA GRP INC CMN 02209S103 7,439.24 417,700 SH PUT SH-DEF 3 417,700 0 0 ALTRIA GRP INC CMN 02209S103 17.81 1,000 SH SH-DEF 7 1,000 0 0 ALTRIA GRP INC CMN 02209S103 347.6 19,517 SH OTHER 7,2 0 19,517 0 ALTUS PHARMACEUTICALS INC CMN 02216N105 11.04 55,191 SH SH-DEF 1 55,191 0 0 ALUMINA LTD CMN 022205108 497.57 78,357 SH SH-DEF 1 78,357 0 0 ALUMINUM CORP OF CHINA SP ADR CMN 022276109 2,946.07 107,560 SH SH-DEF 1 107,560 0 0 ALUMINUM CORP OF CHINA SP ADR CMN 022276109 7,847.24 286,500 SH CAL SH-DEF 1 286,500 0 0 ALUMINUM CORP OF CHINA SP ADR CMN 022276109 9,140.04 333,700 SH PUT SH-DEF 1 333,700 0 0 ALUMINUM CORP OF CHINA SP ADR CMN 022276109 267.87 9,780 SH SH-DEF 3 9,780 0 0 ALVARION LTD CMN M0861T100 9.97 2,416 SH SH-DEF 1 2,416 0 0 ALVARION LTD CMN M0861T100 110.96 26,900 SH CAL SH-DEF 1 26,900 0 0 ALVARION LTD CMN M0861T100 87.86 21,300 SH PUT SH-DEF 1 21,300 0 0 ALZA CORP 0.0% 07/28/2020 SR B CNV 02261WAB5 287.62 325,000 PRN SH-DEF 1 325,000 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 3,013.53 68,991 SH SH-DEF 1 68,991 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 4,796.06 109,800 SH CAL SH-DEF 1 109,800 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 1,803.98 41,300 SH PUT SH-DEF 1 41,300 0 0 AMAZON COM INC CMN 023135106 9,863.2 105,647 SH SH-DEF 1 92,050 0 13,597 AMAZON COM INC CMN 023135106 116,989.42 1,253,100 SH PUT SH-DEF 1 1,253,100 0 0 AMAZON COM INC CMN 023135106 98,308.08 1,053,000 SH CAL SH-DEF 1 1,053,000 0 0 AMAZON COM INC CMN 023135106 115,107.84 1,232,946 SH SH-DEF 2 854,304 0 378,642 AMAZON COM INC CMN 023135106 11.2 120 SH SH-DEF 7 120 0 0 AMAZON COM INC CMN 023135106 1,869.63 20,026 SH OTHER 7,2 0 20,026 0 AMB PPTY CORP CMN 00163T109 6,062.75 264,172 SH SH-DEF 1 255,362 0 8,810 AMB PPTY CORP CMN 00163T109 10,637.88 463,524 SH SH-DEF 2 424,025 0 39,499 AMBAC FNCL GRP INC CMN 023139108 1,280.16 762,002 SH SH-DEF 1 758,432 0 3,570 AMBAC FNCL GRP INC CMN 023139108 237.72 141,500 SH CAL SH-DEF 1 141,500 0 0 AMBAC FNCL GRP INC CMN 023139108 48.89 29,100 SH PUT SH-DEF 1 29,100 0 0 AMBAC FNCL GRP INC CMN 023139108 2,973.72 1,770,071 SH SH-DEF 2 1,578,185 0 191,886 AMBAC FNCL GRP INC CMN 023139108 45.4 27,021 SH SH-DEF 3 27,021 0 0 AMBASSADORS GRP INC CMN 023177108 2,128.17 135,985 SH SH-DEF 1 135,985 0 0 AMCOL INTL CORP CMN 02341W103 4,046.75 176,791 SH SH-DEF 1 176,471 0 320 AMCORE FNCL INC CMN 023912108 130.78 81,738 SH SH-DEF 1 81,738 0 0 AMDOCS LTD ORD CMN G02602103 7,803.43 290,306 SH SH-DEF 1 276,897 0 13,409 AMDOCS LTD ORD CMN G02602103 607.49 22,600 SH PUT SH-DEF 1 22,600 0 0 AMDOCS LTD ORD CMN G02602103 706.94 26,300 SH CAL SH-DEF 1 26,300 0 0 AMDOCS LTD ORD CMN G02602103 590.23 21,958 SH SH-DEF 2 21,958 0 0 AMDOCS LTD ORD CMN G02602103 880.24 32,747 SH SH-DEF 3 0 0 32,747 AMEDISYS INC CMN 023436108 767.58 17,593 SH SH-DEF 1 17,593 0 0 AMEDISYS INC CMN 023436108 5,008.72 114,800 SH PUT SH-DEF 1 114,800 0 0 AMEDISYS INC CMN 023436108 6,828.1 156,500 SH CAL SH-DEF 1 156,500 0 0 AMEDISYS INC CMN 023436108 36,923.68 846,291 SH SH-DEF 2 764,328 0 81,963 AMERCO CMN 023586100 1,578.41 34,418 SH SH-DEF 1 34,418 0 0 AMERCO CMN 023586100 649.24 14,157 SH SH-DEF 2 14,157 0 0 AMEREN CORP CMN 023608102 9,207.86 364,235 SH SH-DEF 1 361,174 0 3,061 AMEREN CORP CMN 023608102 1,079.46 42,700 SH CAL SH-DEF 1 42,700 0 0 AMEREN CORP CMN 023608102 133.98 5,300 SH PUT SH-DEF 1 5,300 0 0 AMEREN CORP CMN 023608102 17,097.32 676,318 SH SH-DEF 2 469,473 0 206,845 AMEREN CORP CMN 023608102 1.52 60 SH SH-DEF 7 60 0 0 AMEREN CORP CMN 023608102 408.42 16,156 SH OTHER 7,2 0 16,156 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 17,201.39 392,457 SH SH-DEF 1 383,336 0 9,121 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 17,878.26 407,900 SH PUT SH-DEF 1 407,900 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 2,923.46 66,700 SH CAL SH-DEF 1 66,700 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 19,318.42 440,758 SH SH-DEF 2 376,658 0 64,100 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 4,463.82 101,844 SH SH-DEF 3 98,544 0 3,300 AMERICA SVC GROUP INC CMN 02364L109 208.42 12,601 SH SH-DEF 1 12,601 0 0 AMERICAN APPAREL INC CMN 023850100 29 8,262 SH SH-DEF 1 8,262 0 0 AMERICAN APPAREL INC CMN 023850100 7.02 2,000 SH CAL SH-DEF 1 2,000 0 0 AMERICAN AXLE & MFG HLDGS INC CMN 024061103 1,853.59 261,807 SH SH-DEF 1 261,807 0 0 AMERICAN AXLE & MFG HLDGS INC CMN 024061103 4,286.94 605,500 SH PUT SH-DEF 1 605,500 0 0 AMERICAN AXLE & MFG HLDGS INC CMN 024061103 2,431.98 343,500 SH CAL SH-DEF 1 343,500 0 0 AMERICAN CAMPUS CMNTYS INC CMN 024835100 5,416.56 201,734 SH SH-DEF 1 201,622 0 112 AMERICAN CAMPUS CMNTYS INC CMN 024835100 60,937.63 2,269,558 SH SH-DEF 2 2,112,738 0 156,820 AMERICAN CAP LTD CMN 02503Y103 1,580.09 489,193 SH SH-DEF 1 489,193 0 0 AMERICAN CAP LTD CMN 02503Y103 541.44 167,628 SH CAL SH-DEF 1 167,628 0 0 AMERICAN CAP LTD CMN 02503Y103 259.03 80,195 SH PUT SH-DEF 1 80,195 0 0 AMERICAN CAP LTD CMN 02503Y103 427.16 132,248 SH SH-DEF 2 132,248 0 0 AMERICAN CAPITAL AGENCY CORP CMN 02503X105 595.86 20,944 SH SH-DEF 1 16,444 0 4,500 AMERICAN CAPITAL AGENCY CORP CMN 02503X105 863.17 30,340 SH SH-DEF 2 30,340 0 0 AMERICAN COMMERCIAL LINES CMN 025195405 2,366.73 81,275 SH SH-DEF 2 81,275 0 0 AMERICAN DAIRY INC CMN 025334103 202.93 7,163 SH SH-DEF 1 7,163 0 0 AMERICAN DENTAL PARTNERS INC CMN 025353103 488.54 34,896 SH SH-DEF 1 34,896 0 0 AMERICAN EAGLE OUTFITTERS INC NEW CMN 02553E106 8,654.59 513,321 SH SH-DEF 1 513,321 0 0 AMERICAN EAGLE OUTFITTERS INC NEW CMN 02553E106 3,398.98 201,600 SH PUT SH-DEF 1 201,600 0 0 AMERICAN EAGLE OUTFITTERS INC NEW CMN 02553E106 1,967.56 116,700 SH CAL SH-DEF 1 116,700 0 0 AMERICAN EAGLE OUTFITTERS INC NEW CMN 02553E106 596.68 35,390 SH SH-DEF 2 35,390 0 0 AMERICAN ECOLOGY CORP CMN 025533407 2,243.38 119,967 SH SH-DEF 1 119,967 0 0 AMERICAN ECOLOGY CORP CMN 025533407 203.03 10,857 SH SH-DEF 2 10,857 0 0 AMERICAN ELECTRIC POWER INC CMN 025537101 12,324.91 397,706 SH SH-DEF 1 382,013 0 15,693 AMERICAN ELECTRIC POWER INC CMN 025537101 3,752.89 121,100 SH PUT SH-DEF 1 121,100 0 0 AMERICAN ELECTRIC POWER INC CMN 025537101 2,931.65 94,600 SH CAL SH-DEF 1 94,600 0 0 AMERICAN ELECTRIC POWER INC CMN 025537101 159,923.52 5,160,488 SH SH-DEF 2 5,062,926 0 97,562 AMERICAN ELECTRIC POWER INC CMN 025537101 1,864.36 60,160 SH OTHER 7,2 0 60,160 0 AMERICAN EQTY INVST LIFE HLDG CMN 025676206 1,912.28 272,404 SH SH-DEF 1 272,404 0 0 AMERICAN EQTY INVST LIFE HLDG CMN 025676206 26,775.68 3,814,200 SH SH-DEF 2 3,432,713 0 381,487 AMERICAN EXPRESS CO CMN 025816109 23,473.38 692,430 SH SH-DEF 1 431,141 0 261,289 AMERICAN EXPRESS CO CMN 025816109 107,917.26 3,183,400 SH PUT SH-DEF 1 3,173,400 0 10,000 AMERICAN EXPRESS CO CMN 025816109 28,326.84 835,600 SH CAL SH-DEF 1 835,600 0 0 AMERICAN EXPRESS CO CMN 025816109 51,071.94 1,506,547 SH SH-DEF 2 1,058,871 0 447,676 AMERICAN EXPRESS CO CMN 025816109 334.59 9,870 SH SH-DEF 3 5,940 0 3,930 AMERICAN EXPRESS CO CMN 025816109 16.27 480 SH SH-DEF 7 480 0 0 AMERICAN EXPRESS CO CMN 025816109 1,141.55 33,674 SH OTHER 7,2 0 33,674 0 AMERICAN FNCL GRP INC OHIO CMN 025932104 1,381.05 54,159 SH SH-DEF 1 54,159 0 0 AMERICAN FNCL GRP INC OHIO CMN 025932104 774.51 30,373 SH SH-DEF 2 30,373 0 0 AMERICAN GREETINGS CORP CL A CMN 026375105 8,436.54 378,320 SH SH-DEF 1 378,320 0 0 AMERICAN GREETINGS CORP CL A CMN 026375105 5,447.6 244,287 SH SH-DEF 2 244,287 0 0 AMERICAN INTL GROUP INC CMN 026874784 10,121.17 229,453 SH SH-DEF 1 221,502 0 7,951 AMERICAN INTL GROUP INC CMN 026874115 1,345 116,450 SH SH-DEF 1 116,450 0 0 AMERICAN INTL GROUP INC CMN 026874784 214,337.55 4,859,160 SH PUT SH-DEF 1 4,859,160 0 0 AMERICAN INTL GROUP INC CMN 026874784 51,587.75 1,169,525 SH CAL SH-DEF 1 1,169,525 0 0 AMERICAN INTL GROUP INC CMN 026874784 1,509.27 34,216 SH SH-DEF 2 34,216 0 0 AMERICAN INTL GROUP INC CMN 026874784 441.63 10,012 SH SH-DEF 3 3,763 0 6,249 AMERICAN INTL GROUP INC CMN 026874784 2.21 50 SH PUT SH-DEF 3 50 0 0 AMERICAN ITALIAN PASTA CO CMN 027070101 457.36 16,827 SH SH-DEF 1 16,827 0 0 AMERICAN ITALIAN PASTA CO CMN 027070101 8,290.99 305,040 SH SH-DEF 2 268,737 0 36,303 AMERICAN MED SYS HLDG 3.25% 07/01/2036 CNV 02744MAA6 434.66 412,000 PRN SH-DEF 1 412,000 0 0 AMERICAN MED SYS HLDG 3.25% 07/01/2036 CNV 02744MAA6 2,311.5 2,191,000 PRN SH-DEF 2 2,191,000 0 0 AMERICAN MED SYS HLDGS INC CMN 02744M108 5,603.04 331,149 SH SH-DEF 1 331,149 0 0 AMERICAN MED SYS HLDGS INC CMN 02744M108 17,009.51 1,005,290 SH SH-DEF 2 879,644 0 125,646 AMERICAN NATL INS CO CMN 028591105 349.83 4,106 SH SH-DEF 1 4,106 0 0 AMERICAN NATL INS CO CMN 028591105 566.41 6,648 SH SH-DEF 2 6,648 0 0 AMERICAN ORIENTAL BIOENGINEERING INC CMN 028731107 1,262.38 259,749 SH SH-DEF 1 259,749 0 0 AMERICAN ORIENTAL BIOENGINEERING INC CMN 028731107 528.09 108,660 SH SH-DEF 2 108,660 0 0 AMERICAN PHYSICIANS CAP CMN 028884104 2,801.97 97,257 SH SH-DEF 1 97,257 0 0 AMERICAN PHYSICIANS SVC GRP INC CMN 028882108 252.52 10,960 SH SH-DEF 1 10,960 0 0 AMERICAN PUBLIC EDUCATION IN CMN 02913V103 2,725.47 78,476 SH SH-DEF 1 78,476 0 0 AMERICAN RAILCAR INDS INC CMN 02916P103 706.42 66,581 SH SH-DEF 1 65,881 0 700 AMERICAN RAILCAR INDS INC CMN 02916P103 624.73 58,881 SH SH-DEF 2 58,881 0 0 AMERICAN REPROGRAPHICS CO CMN 029263100 765.44 80,403 SH SH-DEF 1 79,903 0 500 AMERICAN SAFETY INSURANCE HLDGS LTD CMN G02995101 197.37 12,492 SH SH-DEF 1 12,492 0 0 AMERICAN SCIENCE & ENGINEERING INC CMN 029429107 3,008.93 44,223 SH SH-DEF 1 44,223 0 0 AMERICAN SCIENCE & ENGINEERING INC CMN 029429107 5,899.07 86,700 SH CAL SH-DEF 1 86,700 0 0 AMERICAN SCIENCE & ENGINEERING INC CMN 029429107 6,974.1 102,500 SH PUT SH-DEF 1 102,500 0 0 AMERICAN SCIENCE & ENGINEERING INC CMN 029429107 1,673.78 24,600 SH SH-DEF 2 24,600 0 0 AMERICAN SELECT PORTF CMN 029570108 341.37 30,050 SH SH-DEF 1 0 0 30,050 AMERICAN SOFTWARE INC CMN 029683109 872.97 133,686 SH SH-DEF 1 133,686 0 0 AMERICAN STATES WATER COMPANY CMN 029899101 3,059.31 84,558 SH SH-DEF 1 84,558 0 0 AMERICAN STRATEGIC INCM PORTF INC CMN 030098107 132.28 11,800 SH SH-DEF 1 0 0 11,800 AMERICAN STRATEGIC INCM PORTF INC II CMN 030099105 600.5 58,700 SH SH-DEF 1 0 0 58,700 AMERICAN STRATEGIC INCOME III FD CMN 03009T101 533.74 56,600 SH SH-DEF 1 0 0 56,600 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 1,524.59 45,456 SH SH-DEF 1 43,789 0 1,667 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 2,663.08 79,400 SH PUT SH-DEF 1 79,400 0 0 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 1,895.01 56,500 SH CAL SH-DEF 1 56,500 0 0 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 201.91 6,020 SH SH-DEF 2 6,020 0 0 AMERICAN TOWER CORP CL A CMN 029912201 24,155.95 663,625 SH SH-DEF 1 604,323 0 59,302 AMERICAN TOWER CORP CL A CMN 029912201 6,246.24 171,600 SH PUT SH-DEF 1 171,600 0 0 AMERICAN TOWER CORP CL A CMN 029912201 6,519.24 179,100 SH CAL SH-DEF 1 179,100 0 0 AMERICAN TOWER CORP CL A CMN 029912201 661,237.52 18,165,866 SH SH-DEF 2 14,136,887 0 4,028,979 AMERICAN TOWER CORP CL A CMN 029912201 3.64 100 SH SH-DEF 7 100 0 0 AMERICAN TOWER CORP CL A CMN 029912201 2,512.33 69,020 SH OTHER 7,2 0 69,020 0 AMERICAN VANGUARD CORP CMN 030371108 895.42 107,752 SH SH-DEF 1 107,752 0 0 AMERICAN VANGUARD CORP CMN 030371108 256.28 30,840 SH SH-DEF 2 30,840 0 0 AMERICAN WOODMARK CORP CMN 030506109 993.15 51,352 SH SH-DEF 2 51,352 0 0 AMERICAN WTR WKS CO INC NEW CMN 030420103 599.84 30,082 SH SH-DEF 1 10,707 0 19,375 AMERICAS CAR-MART INC CMN 03062T105 620.07 25,890 SH SH-DEF 1 25,890 0 0 AMERICAS CAR-MART INC CMN 03062T105 476.8 19,908 SH SH-DEF 2 19,908 0 0 AMERICREDIT CORP CMN 03060R101 1,806.8 114,427 SH SH-DEF 1 114,427 0 0 AMERICREDIT CORP CMN 03060R101 4,468.57 283,000 SH PUT SH-DEF 1 283,000 0 0 AMERICREDIT CORP CMN 03060R101 1,605.84 101,700 SH CAL SH-DEF 1 101,700 0 0 AMERICREDIT CORP CMN 03060R101 21,397.82 1,355,150 SH SH-DEF 2 954,143 0 401,007 AMERICREDIT CORP CMN 03060R101 109.27 6,920 SH OTHER 7,2 0 6,920 0 AMERICREDIT CORP 2.125% 09/15/2013 CNV 03060RAR2 79.72 100,000 PRN SH-DEF 1 100,000 0 0 AMERIGAS PRTNRS LP CMN 030975106 1,103.62 30,622 SH SH-DEF 1 6,632 0 23,990 AMERIGON INC CMN 03070L300 874.65 119,000 SH SH-DEF 1 119,000 0 0 AMERIGON INC CMN 03070L300 2,935.35 399,368 SH SH-DEF 2 399,368 0 0 AMERIGROUP CORP CMN 03073T102 46,120.32 2,080,303 SH SH-DEF 1 2,076,137 0 4,166 AMERIGROUP CORP CMN 03073T102 10,041.24 452,920 SH SH-DEF 2 452,920 0 0 AMERIGRP CORP 2.00% 05/15/12 CNV 03073TAB8 82.57 92,000 PRN SH-DEF 1 92,000 0 0 AMERIPRISE FINANCIAL INC CMN 03076C106 10,479.06 288,441 SH SH-DEF 1 277,946 0 10,495 AMERIPRISE FINANCIAL INC CMN 03076C106 1,322.41 36,400 SH CAL SH-DEF 1 36,400 0 0 AMERIPRISE FINANCIAL INC CMN 03076C106 1,405.97 38,700 SH PUT SH-DEF 1 38,700 0 0 AMERIPRISE FINANCIAL INC CMN 03076C106 75,773.66 2,085,705 SH SH-DEF 2 1,948,104 0 137,601 AMERIPRISE FINANCIAL INC CMN 03076C106 13.08 360 SH SH-DEF 7 360 0 0 AMERIPRISE FINANCIAL INC CMN 03076C106 453.54 12,484 SH OTHER 7,2 0 12,484 0 AMERIS BANCORP CMN 03076K108 233.97 32,723 SH SH-DEF 1 32,723 0 0 AMERISAFE INC CMN 03071H100 1,270.6 73,658 SH SH-DEF 1 73,658 0 0 AMERISOURCEBERGEN CORP CMN 03073E105 9,325.75 416,700 SH SH-DEF 1 416,700 0 0 AMERISOURCEBERGEN CORP CMN 03073E105 351.37 15,700 SH PUT SH-DEF 1 15,700 0 0 AMERISOURCEBERGEN CORP CMN 03073E105 725.11 32,400 SH CAL SH-DEF 1 32,400 0 0 AMERISOURCEBERGEN CORP CMN 03073E105 27,488.28 1,228,252 SH SH-DEF 2 832,059 0 396,193 AMERISTAR CASINOS INC CMN 03070Q101 3,033.78 192,255 SH SH-DEF 1 192,255 0 0 AMERISTAR CASINOS INC CMN 03070Q101 445 28,200 SH CAL SH-DEF 1 28,200 0 0 AMERISTAR CASINOS INC CMN 03070Q101 63.12 4,000 SH PUT SH-DEF 1 4,000 0 0 AMERISTAR CASINOS INC CMN 03070Q101 10,055.11 637,206 SH SH-DEF 2 562,203 0 75,003 AMERON INTL CORP CMN 030710107 6,407.93 91,568 SH SH-DEF 1 91,568 0 0 AMETEK INC NEW CMN 031100100 445.84 12,771 SH SH-DEF 1 12,771 0 0 AMETEK INC NEW CMN 031100100 346.03 9,912 SH SH-DEF 2 9,912 0 0 AMEX SPDR TR INT UTILS CMN 81369Y886 74,347.85 2,534,874 SH SH-DEF 1 2,440,659 0 94,215 AMEX SPDR TR INT UTILS CMN 81369Y886 18,964.78 646,600 SH CAL SH-DEF 1 646,600 0 0 AMEX SPDR TR INT UTILS CMN 81369Y886 4,115 140,300 SH PUT SH-DEF 1 140,300 0 0 AMEX SPDR TR INT UTILS CMN 81369Y886 15,290.17 521,315 SH SH-DEF 3 340,700 0 180,615 AMEX SPDR TR INT UTILS CMN 81369Y886 1,557.42 53,100 SH SH-DEF 4 0 0 53,100 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 10,847.99 394,903 SH SH-DEF 1 373,213 0 21,690 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 11,795.62 429,400 SH PUT SH-DEF 1 429,400 0 0 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 11,479.71 417,900 SH CAL SH-DEF 1 417,900 0 0 AMEX SPDR TR SBI HEALTHCARE CMN 81369Y209 40,017.99 1,395,814 SH SH-DEF 1 1,370,374 0 25,440 AMEX SPDR TR SBI HEALTHCARE CMN 81369Y209 3,213.91 112,100 SH PUT SH-DEF 1 112,100 0 0 AMEX SPDR TR SBI HEALTHCARE CMN 81369Y209 4,736.28 165,200 SH CAL SH-DEF 1 165,200 0 0 AMEX SPDR TR SBI HEALTHCARE CMN 81369Y209 31,537 1,100,000 SH CAL SH-DEF 2 1,100,000 0 0 AMEX SPDR TR SBI HEALTHCARE CMN 81369Y209 17,202 600,000 SH PUT SH-DEF 2 600,000 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 43,720.85 810,847 SH SH-DEF 1 637,720 0 173,127 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 95,131.06 1,764,300 SH PUT SH-DEF 1 1,764,300 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 94,160.5 1,746,300 SH CAL SH-DEF 1 1,746,300 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 23,795.38 441,309 SH SH-DEF 3 366,023 0 75,286 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 11,533.49 213,900 SH CAL SH-DEF 3 213,900 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 9,705.6 180,000 SH PUT SH-DEF 3 180,000 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 514.07 9,534 SH SH-DEF 4 0 0 9,534 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 2,435.3 45,165 SH SH-DEF 6 14,050 0 31,115 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 242.64 4,500 SH OTHER 7,2 0 4,500 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 203,732.94 13,636,743 SH SH-DEF 1 13,182,294 0 454,449 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 277,733.11 18,589,900 SH CAL SH-DEF 1 18,571,100 0 18,800 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 212,336.24 14,212,600 SH PUT SH-DEF 1 14,212,600 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 3,735 250,000 SH SH-DEF 2 250,000 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 8,081.81 540,951 SH SH-DEF 3 1 0 540,950 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 24,651 1,650,000 SH PUT SH-DEF 3 1,650,000 0 0 AMEX SPDR TR SBI INT INDS CMN 81369Y704 36,565.43 1,388,209 SH SH-DEF 1 1,205,194 0 183,015 AMEX SPDR TR SBI INT INDS CMN 81369Y704 32,845.98 1,247,000 SH CAL SH-DEF 1 1,247,000 0 0 AMEX SPDR TR SBI INT INDS CMN 81369Y704 12,303.41 467,100 SH PUT SH-DEF 1 467,100 0 0 AMEX SPDR TR SBI INT INDS CMN 81369Y704 375.34 14,250 SH SH-DEF 4 0 0 14,250 AMEX SPDR TR SBI INT TECH CMN 81369Y803 115,080.31 5,514,150 SH SH-DEF 1 1,031,577 0 4,482,573 AMEX SPDR TR SBI INT TECH CMN 81369Y803 14,435.78 691,700 SH CAL SH-DEF 1 691,700 0 0 AMEX SPDR TR SBI INT TECH CMN 81369Y803 2,554.49 122,400 SH PUT SH-DEF 1 122,400 0 0 AMEX SPDR TR SBI INT TECH CMN 81369Y803 6,364.06 304,938 SH SH-DEF 2 304,938 0 0 AMEX SPDR TR SBI INT TECH CMN 81369Y803 19,649.59 941,523 SH SH-DEF 3 0 0 941,523 AMEX SPDR TR SBI INT TECH CMN 81369Y803 7,580.51 363,225 SH SH-DEF 4 0 0 363,225 AMEX SPDR TR SBI MATLS CMN 81369Y100 19,463.43 629,070 SH SH-DEF 1 571,299 0 57,771 AMEX SPDR TR SBI MATLS CMN 81369Y100 7,905.17 255,500 SH CAL SH-DEF 1 255,500 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 8,786.96 284,000 SH PUT SH-DEF 1 284,000 0 0 AMEX SPDR TR SBI STPLS CMN 81369Y308 2,686.49 105,518 SH SH-DEF 1 59,473 0 46,045 AMEX SPDR TR SBI STPLS CMN 81369Y308 6,128.22 240,700 SH PUT SH-DEF 1 240,700 0 0 AMEX SPDR TR SBI STPLS CMN 81369Y308 3,088.3 121,300 SH CAL SH-DEF 1 121,300 0 0 AMEX SPDR TR SBI STPLS CMN 81369Y308 5,011.8 196,850 SH SH-DEF 3 196,850 0 0 AMGEN INC CMN 031162100 18,224.69 302,585 SH SH-DEF 1 123,917 0 178,668 AMGEN INC CMN 031162100 76,443.92 1,269,200 SH PUT SH-DEF 1 1,269,200 0 0 AMGEN INC CMN 031162100 107,468.39 1,784,300 SH CAL SH-DEF 1 1,784,300 0 0 AMGEN INC CMN 031162100 254,764.95 4,229,868 SH SH-DEF 2 2,982,241 0 1,247,627 AMGEN INC CMN 031162100 853.76 14,175 SH SH-DEF 3 14,175 0 0 AMGEN INC CMN 031162100 4,517.25 75,000 SH CAL SH-DEF 3 75,000 0 0 AMGEN INC CMN 031162100 2,433.29 40,400 SH PUT SH-DEF 3 40,400 0 0 AMGEN INC CMN 031162100 81.61 1,355 SH SH-DEF 7 1,355 0 0 AMGEN INC CMN 031162100 3,046.79 50,586 SH OTHER 7,2 0 50,586 0 AMGEN INC 0.125% 02/01/2011 CNV 031162AN0 72,394.92 72,540,000 PRN SH-DEF 1 72,540,000 0 0 AMGEN INC 0.375% 02/01/2013 CNV 031162AQ3 78,202.53 77,100,000 PRN SH-DEF 1 77,000,000 0 100,000 AMGEN INC 0.375% 02/01/2013 CNV 031162AQ3 1,521.45 1,500,000 PRN SH-DEF 3 0 0 1,500,000 AMICAS INC CMN 001712108 295.6 82,112 SH SH-DEF 1 82,112 0 0 AMKOR TECHNOLOGY INC CMN 031652100 1,988.53 289,030 SH SH-DEF 1 289,030 0 0 AMKOR TECHNOLOGY INC CMN 031652100 117.65 17,100 SH PUT SH-DEF 1 17,100 0 0 AMKOR TECHNOLOGY INC CMN 031652100 798.08 116,000 SH CAL SH-DEF 1 116,000 0 0 AMKOR TECHNOLOGY INC CMN 031652100 17,681.1 2,569,927 SH SH-DEF 2 2,198,161 0 371,766 AMKOR TECHNOLOGY INC CMN 031652100 12,607.14 1,832,433 SH SH-DEF 3 1,832,433 0 0 AMN HLTHCR SVCS INC CMN 001744101 2,603.48 273,762 SH SH-DEF 1 273,762 0 0 AMN HLTHCR SVCS INC CMN 001744101 5,734.18 602,963 SH SH-DEF 2 602,963 0 0 AMPCO-PITTSBURG CORP CMN 032037103 1,153.77 43,391 SH SH-DEF 1 43,391 0 0 AMPHENOL CORP CL A CMN 032095101 5,995.64 159,120 SH SH-DEF 1 158,068 0 1,052 AMPHENOL CORP CL A CMN 032095101 241.15 6,400 SH CAL SH-DEF 1 6,400 0 0 AMPHENOL CORP CL A CMN 032095101 373.03 9,900 SH PUT SH-DEF 1 9,900 0 0 AMPHENOL CORP CL A CMN 032095101 159,522.65 4,233,616 SH SH-DEF 2 4,164,949 0 68,667 AMR CORP DEL CMN 001765106 12,519.1 1,574,730 SH SH-DEF 1 1,563,430 0 11,300 AMR CORP DEL CMN 001765106 8,101.84 1,019,100 SH PUT SH-DEF 1 1,019,100 0 0 AMR CORP DEL CMN 001765106 7,034.96 884,900 SH CAL SH-DEF 1 884,900 0 0 AMR CORP DEL CMN 001765106 654.03 82,268 SH SH-DEF 2 75,340 0 6,928 AMREP CORP CMN 032159105 237.07 17,960 SH SH-DEF 2 17,960 0 0 AMSURG CORP CMN 03232P405 2,811.66 132,438 SH SH-DEF 1 132,438 0 0 AMTECH SYSTEMS INC CMN 032332504 511.98 96,600 SH SH-DEF 1 96,600 0 0 AMTRUST FNCL SERVICES INC CMN 032359309 1,251.68 109,700 SH SH-DEF 1 109,700 0 0 AMTRUST FNCL SERVICES INC CMN 032359309 817.18 71,620 SH SH-DEF 2 71,620 0 0 AMYLIN PHARMA INC 2.50% 04/15/2011 CNV 032346AD0 345.94 375,000 PRN SH-DEF 1 375,000 0 0 AMYLIN PHARMACEUTICALS INC CMN 032346108 1,194.64 87,264 SH SH-DEF 1 84,653 0 2,611 AMYLIN PHARMACEUTICALS INC CNV 032346AF5 1,227.58 1,570,000 PRN SH-DEF 1 1,570,000 0 0 AMYLIN PHARMACEUTICALS INC CMN 032346108 1,223.89 89,400 SH PUT SH-DEF 1 89,400 0 0 AMYLIN PHARMACEUTICALS INC CMN 032346108 423.02 30,900 SH CAL SH-DEF 1 30,900 0 0 AMYLIN PHARMACEUTICALS INC CMN 032346108 56,233.56 4,107,638 SH SH-DEF 2 4,052,893 0 54,745 ANADARKO PETROLEUM CORP CMN 032511107 25,277.68 402,960 SH SH-DEF 1 358,172 0 44,788 ANADARKO PETROLEUM CORP CMN 032511107 35,567.91 567,000 SH CAL SH-DEF 1 567,000 0 0 ANADARKO PETROLEUM CORP CMN 032511107 48,314.65 770,200 SH PUT SH-DEF 1 770,200 0 0 ANADARKO PETROLEUM CORP CMN 032511107 17,157.91 273,520 SH SH-DEF 2 248,190 0 25,330 ANADIGICS INC CMN 032515108 63.43 13,468 SH SH-DEF 2 13,468 0 0 ANADYS PHARMACEUTICALS INC CMN 03252Q408 158.5 60,268 SH SH-DEF 3 60,268 0 0 ANALOG DEVICES INC CMN 032654105 12,121.16 439,491 SH SH-DEF 1 387,786 0 51,705 ANALOG DEVICES INC CMN 032654105 1,701.69 61,700 SH PUT SH-DEF 1 61,700 0 0 ANALOG DEVICES INC CMN 032654105 1,994.03 72,300 SH CAL SH-DEF 1 72,300 0 0 ANALOG DEVICES INC CMN 032654105 8,884.98 322,153 SH SH-DEF 2 258,865 0 63,288 ANALOG DEVICES INC CMN 032654105 146.01 5,294 SH OTHER 7,2 0 5,294 0 ANALOGIC CORP NEW CMN 032657207 2,725.93 73,634 SH SH-DEF 1 73,634 0 0 ANALOGIC CORP NEW CMN 032657207 864.82 23,361 SH SH-DEF 2 23,361 0 0 ANAREN MICROWAVE INC CMN 032744104 1,834.98 107,940 SH SH-DEF 1 107,940 0 0 ANAREN MICROWAVE INC CMN 032744104 183.6 10,800 SH SH-DEF 2 10,800 0 0 ANCHOR BANCORP WISCONSIN INC CMN 032839102 27.76 21,356 SH SH-DEF 1 21,356 0 0 ANDERSONS INC/THE CMN 034164103 4,332.77 123,090 SH SH-DEF 1 123,090 0 0 ANDERSONS INC/THE CMN 034164103 1,052.48 29,900 SH CAL SH-DEF 1 29,900 0 0 ANDERSONS INC/THE CMN 034164103 1,161.6 33,000 SH PUT SH-DEF 1 33,000 0 0 ANGIODYNAMICS INC CMN 03475V101 1,892.5 137,337 SH SH-DEF 1 137,337 0 0 ANGIODYNAMICS INC CMN 03475V101 1,454.49 105,551 SH SH-DEF 2 105,551 0 0 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 11,122.79 272,885 SH SH-DEF 1 266,161 0 6,724 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 27,162.46 666,400 SH CAL SH-DEF 1 666,400 0 0 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 9,195.46 225,600 SH PUT SH-DEF 1 225,600 0 0 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 11,455.98 281,059 SH SH-DEF 2 225,559 0 55,500 ANIXTER INTL INC CMN 035290105 6,471.87 161,353 SH SH-DEF 1 161,353 0 0 ANIXTER INTL INC CNV 035290AJ4 273.09 309,000 PRN SH-DEF 1 309,000 0 0 ANIXTER INTL INC CMN 035290105 22,114.33 551,342 SH SH-DEF 2 486,384 0 64,958 ANNALY MTG MGMT INC CMN 035710409 15,926.83 877,995 SH SH-DEF 1 859,502 0 18,493 ANNALY MTG MGMT INC CMN 035710409 15,206.76 838,300 SH PUT SH-DEF 1 838,300 0 0 ANNALY MTG MGMT INC CMN 035710409 8,168.44 450,300 SH CAL SH-DEF 1 450,300 0 0 ANNALY MTG MGMT INC CMN 035710409 17,790.32 980,723 SH SH-DEF 2 914,276 0 66,447 ANNTAYLOR STORES CORP CMN 036115103 4,195.79 264,052 SH SH-DEF 1 264,052 0 0 ANNTAYLOR STORES CORP CMN 036115103 6,278.14 395,100 SH PUT SH-DEF 1 395,100 0 0 ANNTAYLOR STORES CORP CMN 036115103 3,494.21 219,900 SH CAL SH-DEF 1 219,900 0 0 ANNTAYLOR STORES CORP CMN 036115103 325.13 20,461 SH SH-DEF 2 20,461 0 0 ANSYS INC CMN 03662Q105 1,229.77 32,864 SH SH-DEF 1 32,864 0 0 ANSYS INC CMN 03662Q105 291.91 7,801 SH SH-DEF 2 7,801 0 0 ANTHRACITE CAPITAL INC CMN 037023108 36.75 35,002 SH SH-DEF 1 35,002 0 0 ANTHRACITE CAPITAL INC CMN 037023108 13.18 12,553 SH SH-DEF 5 12,553 0 0 ANWORTH MTG ASSET CORP CMN 037347101 4,726.49 599,808 SH SH-DEF 1 595,608 0 4,200 ANWORTH MTG ASSET CORP CMN 037347101 78.8 10,000 SH CAL SH-DEF 1 10,000 0 0 ANWORTH MTG ASSET CORP CMN 037347101 123.4 15,660 SH SH-DEF 2 15,660 0 0 AON CORP CMN 037389103 11,764.5 289,125 SH SH-DEF 1 275,114 0 14,011 AON CORP CMN 037389103 1,521.81 37,400 SH CAL SH-DEF 1 37,400 0 0 AON CORP CMN 037389103 1,049.8 25,800 SH PUT SH-DEF 1 25,800 0 0 AON CORP CMN 037389103 3,389.19 83,293 SH SH-DEF 2 83,273 0 20 APAC CUSTOMER SVCS INC CMN 00185E106 1,642.08 277,378 SH SH-DEF 1 277,378 0 0 APACHE CORP CMN 037411105 10,462.74 113,936 SH SH-DEF 1 108,143 0 5,793 APACHE CORP CMN 037411105 24,188.02 263,400 SH CAL SH-DEF 1 263,400 0 0 APACHE CORP CMN 037411105 33,949.55 369,700 SH PUT SH-DEF 1 369,700 0 0 APACHE CORP CMN 037411105 40,719.63 443,424 SH SH-DEF 2 232,927 0 210,497 APACHE CORP CMN 037411105 260.15 2,833 SH SH-DEF 3 2,833 0 0 APACHE CORP CMN 037411105 919.22 10,010 SH OTHER 7,2 0 10,010 0 APARTMENT INVT & MGMT CO CL A CMN 03748R101 2,925.12 198,313 SH SH-DEF 1 181,916 0 16,397 APARTMENT INVT & MGMT CO CL A CMN 03748R101 1,174.53 79,629 SH SH-DEF 2 74,479 0 5,150 APOGEE ENTERPRISES INC CMN 037598109 5,035.14 335,229 SH SH-DEF 1 335,229 0 0 APOGEE ENTERPRISES INC CMN 037598109 3,860.61 257,031 SH SH-DEF 2 257,031 0 0 APOGENT TECHNOLOGIES INC CNV 03760AAK7 1,914.47 1,294,000 PRN SH-DEF 1 1,294,000 0 0 APOLLO GRP CL A CMN 037604105 8,945.97 121,433 SH SH-DEF 1 121,433 0 0 APOLLO GRP CL A CMN 037604105 28,385.05 385,300 SH PUT SH-DEF 1 385,300 0 0 APOLLO GRP CL A CMN 037604105 25,990.78 352,800 SH CAL SH-DEF 1 352,800 0 0 APOLLO GRP CL A CMN 037604105 22,975.68 311,873 SH SH-DEF 2 157,166 0 154,707 APOLLO GRP CL A CMN 037604105 21.73 295 SH SH-DEF 7 295 0 0 APOLLO GRP CL A CMN 037604105 513.63 6,972 SH OTHER 7,2 0 6,972 0 APOLLO INVT CORP CMN 03761U106 2,709.67 283,735 SH SH-DEF 1 229,908 0 53,827 APOLLO INVT CORP CMN 03761U106 12,535.59 1,312,627 SH SH-DEF 2 1,158,928 0 153,699 APOLLO INVT CORP CMN 03761U106 131.24 13,742 SH SH-DEF 3 13,742 0 0 APPLE COMPUTER INC CMN 037833100 230,929.42 1,245,910 SH SH-DEF 1 995,184 0 250,726 APPLE COMPUTER INC CMN 037833100 818,653.88 4,416,800 SH PUT SH-DEF 1 4,416,800 0 0 APPLE COMPUTER INC CMN 037833100 812,111.02 4,381,500 SH CAL SH-DEF 1 4,381,500 0 0 APPLE COMPUTER INC CMN 037833100 900,257.37 4,857,067 SH SH-DEF 2 3,699,597 0 1,157,470 APPLE COMPUTER INC CMN 037833100 6,287.63 33,923 SH SH-DEF 3 9,891 0 24,032 APPLE COMPUTER INC CMN 037833100 11,677.05 63,000 SH CAL SH-DEF 3 63,000 0 0 APPLE COMPUTER INC CMN 037833100 20,629.46 111,300 SH PUT SH-DEF 3 111,300 0 0 APPLE COMPUTER INC CMN 037833100 9,889.35 53,355 SH SH-DEF 6 192 0 53,163 APPLE COMPUTER INC CMN 037833100 256.71 1,385 SH SH-DEF 7 1,385 0 0 APPLE COMPUTER INC CMN 037833100 5,267.83 28,421 SH OTHER 7,2 0 28,421 0 APPLIED ENERGETICS INC CMN 03819M106 171.81 372,694 SH SH-DEF 1 372,694 0 0 APPLIED ENERGETICS INC CMN 03819M106 1.34 2,900 SH CAL SH-DEF 1 2,900 0 0 APPLIED INDUSTRIAL TECH INC CMN 03820C105 4,840.96 228,779 SH SH-DEF 1 228,779 0 0 APPLIED INDUSTRIAL TECH INC CMN 03820C105 23,626.43 1,116,561 SH SH-DEF 2 982,465 0 134,096 APPLIED MATERIALS INC CMN 038222105 30,020.63 2,243,694 SH SH-DEF 1 2,191,260 0 52,434 APPLIED MATERIALS INC CMN 038222105 12,454.1 930,800 SH CAL SH-DEF 1 930,800 0 0 APPLIED MATERIALS INC CMN 038222105 7,427.24 555,100 SH PUT SH-DEF 1 555,100 0 0 APPLIED MATERIALS INC CMN 038222105 7,385.44 551,976 SH SH-DEF 2 551,716 0 260 APPLIED MICRO CIRCUITS CORP CMN 03822W406 4,213.83 421,805 SH SH-DEF 1 421,673 0 132 APPLIED MICRO CIRCUITS CORP CMN 03822W406 11,223.84 1,123,508 SH SH-DEF 2 901,173 0 222,335 APPLIED SIGNAL TECHNOLOGY IN CMN 038237103 1,776.25 76,332 SH SH-DEF 1 76,332 0 0 APPLIED SIGNAL TECHNOLOGY IN CMN 038237103 351.84 15,120 SH SH-DEF 2 15,120 0 0 APPROACH RESOURCES INC CMN 03834A103 265.34 29,222 SH SH-DEF 1 29,222 0 0 APTARGROUP INC CMN 038336103 1,336.37 35,770 SH SH-DEF 1 32,770 0 3,000 APTARGROUP INC CMN 038336103 2,574.7 68,916 SH SH-DEF 2 41,967 0 26,949 AQUA AMER INC CMN 03836W103 5,288.49 299,801 SH SH-DEF 1 299,801 0 0 AQUA AMER INC CMN 03836W103 234.26 13,280 SH SH-DEF 2 13,280 0 0 AQUA AMER INC CMN 03836W103 322.55 18,285 SH SH-DEF 3 18,285 0 0 ARACRUZ CELULOSE SA SP ADR CL B CMN 038496204 225.81 10,144 SH SH-DEF 1 10,144 0 0 ARBITRON INC CMN 03875Q108 3,914.94 188,581 SH SH-DEF 1 188,581 0 0 ARBITRON INC CMN 03875Q108 3,424.9 164,976 SH SH-DEF 2 164,976 0 0 ARBOR REALTY TR INC CMN 038923108 77.95 27,448 SH SH-DEF 1 25,448 0 2,000 ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 109,784.61 2,955,967 SH SH-DEF 1 2,937,261 0 18,706 ARCELORMITTAL SA LUXEMBOURG CNV 03938LAK0 53,453.4 37,024,000 PRN SH-DEF 1 37,024,000 0 0 ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 1,901.57 51,200 SH CAL SH-DEF 1 51,200 0 0 ARCELORMITTAL SA LUXEMBOURG CNV 03938LAK0 10,136.57 7,021,000 PRN SH-DEF 3 7,016,000 0 5,000 ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 13,135.38 353,672 SH SH-DEF 3 353,672 0 0 ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 46,425 1,250,000 SH CAL SH-DEF 3 1,250,000 0 0 ARCH CAPITAL GROUP LTD CMN G0450A105 2,023.09 29,954 SH SH-DEF 1 29,540 0 414 ARCH CAPITAL GROUP LTD CMN G0450A105 86,391.56 1,279,117 SH SH-DEF 2 1,268,149 0 10,968 ARCH CHEMICALS INC CMN 03937R102 6,787.88 226,338 SH SH-DEF 1 225,678 0 660 ARCH CHEMICALS INC CMN 03937R102 270.51 9,020 SH SH-DEF 2 9,020 0 0 ARCH COAL INC CMN 039380100 4,482.92 202,572 SH SH-DEF 1 202,045 0 527 ARCH COAL INC CMN 039380100 7,537.48 340,600 SH PUT SH-DEF 1 340,600 0 0 ARCH COAL INC CMN 039380100 7,568.46 342,000 SH CAL SH-DEF 1 342,000 0 0 ARCH COAL INC CMN 039380100 1,207.9 54,582 SH SH-DEF 2 54,582 0 0 ARCH COAL INC CMN 039380100 1,380.4 62,377 SH SH-DEF 3 62,377 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 9,811.7 335,787 SH SH-DEF 1 324,787 0 11,000 ARCHER DANIELS MIDLAND CO CMN 039483201 788.58 19,764 SH SH-DEF 1 19,764 0 0 ARCHER DANIELS MIDLAND CO CNV 039483AW2 3,308.84 3,385,000 PRN SH-DEF 1 3,385,000 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 17,029.42 582,800 SH CAL SH-DEF 1 582,800 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 2,790.51 95,500 SH PUT SH-DEF 1 95,500 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 134,937.05 4,617,969 SH SH-DEF 2 3,120,630 0 1,497,339 ARCHER DANIELS MIDLAND CO CMN 039483102 6,427.03 219,953 SH SH-DEF 3 219,953 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 38.13 1,305 SH SH-DEF 7 1,305 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 1,684.97 57,665 SH OTHER 7,2 0 57,665 0 ARCSIGHT INC CMN 039666102 978.13 40,637 SH SH-DEF 1 40,637 0 0 ARCSIGHT INC CMN 039666102 274.4 11,400 SH SH-DEF 2 11,400 0 0 ARCTIC CAT INC CMN 039670104 259.75 36,792 SH SH-DEF 1 36,792 0 0 ARDEN GRP INC CMN 039762109 551.37 4,614 SH SH-DEF 1 614 0 4,000 ARENA PHARMACEUTICALS INC CMN 040047102 980.85 219,430 SH SH-DEF 1 219,430 0 0 ARENA PHARMACEUTICALS INC CMN 040047102 248.53 55,600 SH CAL SH-DEF 1 55,600 0 0 ARENA PHARMACEUTICALS INC CMN 040047102 306.2 68,500 SH PUT SH-DEF 1 68,500 0 0 ARENA PHARMACEUTICALS INC CMN 040047102 0.54 120 SH SH-DEF 2 120 0 0 ARENA PHARMACEUTICALS INC CMN 040047102 1,341 300,000 SH CAL SH-DEF 2 300,000 0 0 ARENA RESOURCES INC CMN 040049108 7,312.18 205,977 SH SH-DEF 1 205,977 0 0 ARENA RESOURCES INC CMN 040049108 1,242.5 35,000 SH CAL SH-DEF 1 35,000 0 0 ARENA RESOURCES INC CMN 040049108 450.85 12,700 SH PUT SH-DEF 1 12,700 0 0 ARENA RESOURCES INC CMN 040049108 531.79 14,980 SH SH-DEF 2 14,980 0 0 ARES CAPITAL CORP CMN 04010L103 6,390.06 579,860 SH SH-DEF 1 574,860 0 5,000 ARES CAPITAL CORP CMN 04010L103 10,642.48 965,742 SH SH-DEF 2 850,720 0 115,022 ARGO GROUP INTL HLDGS LTD CMN G0464B107 5,019.87 149,046 SH SH-DEF 1 149,046 0 0 ARGON ST INC CMN 040149106 1,323.82 69,492 SH SH-DEF 1 69,492 0 0 ARIAD PHARMACEUTICALS INC CMN 04033A100 388.32 175,711 SH SH-DEF 1 175,711 0 0 ARIAD PHARMACEUTICALS INC CMN 04033A100 8.18 3,700 SH CAL SH-DEF 1 3,700 0 0 ARIAD PHARMACEUTICALS INC CMN 04033A100 0.88 400 SH PUT SH-DEF 1 400 0 0 ARIAD PHARMACEUTICALS INC CMN 04033A100 53.48 24,200 SH SH-DEF 2 24,200 0 0 ARIBA INC CMN 04033V203 6,641.2 572,517 SH SH-DEF 1 572,499 0 18 ARIBA INC CMN 04033V203 91.64 7,900 SH CAL SH-DEF 1 7,900 0 0 ARIBA INC CMN 04033V203 75.4 6,500 SH PUT SH-DEF 1 6,500 0 0 ARKANSAS BEST CORP DEL CMN 040790107 4,082.95 136,371 SH SH-DEF 1 136,371 0 0 ARKANSAS BEST CORP DEL CMN 040790107 1,119.76 37,400 SH CAL SH-DEF 1 37,400 0 0 ARKANSAS BEST CORP DEL CMN 040790107 1,766.46 59,000 SH PUT SH-DEF 1 59,000 0 0 ARKANSAS BEST CORP DEL CMN 040790107 5,040.43 168,351 SH SH-DEF 2 160,984 0 7,367 ARLINGTON ASSET INVT CORP CMN 041356106 10.98 22,417 SH SH-DEF 1 22,417 0 0 ARLINGTON ASSET INVT CORP CMN 041356106 3.72 7,600 SH CAL SH-DEF 1 7,600 0 0 ARLINGTON ASSET INVT CORP CMN 041356106 6.83 13,929 SH SH-DEF 3 13,929 0 0 ARM HLDGS PLC SP ADR CMN 042068106 91.8 13,115 SH SH-DEF 1 103 0 13,012 ARMSTRONG WORLD INDS INC CMN 04247X102 814.19 23,627 SH SH-DEF 1 23,627 0 0 ARMSTRONG WORLD INDS INC CMN 04247X102 27,309.21 792,490 SH SH-DEF 2 509,684 0 282,806 ARMSTRONG WORLD INDS INC CMN 04247X102 2.07 60 SH SH-DEF 7 60 0 0 ARMSTRONG WORLD INDS INC CMN 04247X102 406.66 11,801 SH OTHER 7,2 0 11,801 0 ARQULE INC CMN 04269E107 547.54 120,603 SH SH-DEF 1 120,603 0 0 ARQULE INC CMN 04269E107 255.31 56,235 SH SH-DEF 2 56,235 0 0 ARRAY BIOPHARMA INC CMN 04269X105 85.45 35,904 SH SH-DEF 1 35,904 0 0 ARRIS GROUP INC CNV 04269QAC4 46.35 45,000 PRN SH-DEF 1 45,000 0 0 ARRIS GRP INC CMN 04269Q100 8,459.38 650,221 SH SH-DEF 1 650,221 0 0 ARRIS GRP INC CMN 04269Q100 107.98 8,300 SH CAL SH-DEF 1 8,300 0 0 ARRIS GRP INC CMN 04269Q100 76.76 5,900 SH PUT SH-DEF 1 5,900 0 0 ARRIS GRP INC CMN 04269Q100 206.4 15,865 SH SH-DEF 2 15,865 0 0 ARRIS GRP INC CMN 04269Q100 150.23 11,547 SH SH-DEF 3 11,547 0 0 ARROW ELECTRONICS INC CMN 042735100 4,834.03 171,724 SH SH-DEF 1 170,324 0 1,400 ARROW ELECTRONICS INC CMN 042735100 1,689 60,000 SH PUT SH-DEF 1 60,000 0 0 ARROW ELECTRONICS INC CMN 042735100 1,689 60,000 SH CAL SH-DEF 1 60,000 0 0 ARROW ELECTRONICS INC CMN 042735100 31,912.53 1,133,660 SH SH-DEF 2 830,987 0 302,673 ARROW ELECTRONICS INC CMN 042735100 260.22 9,244 SH OTHER 7,2 0 9,244 0 ARROW FNCL CORP CMN 042744102 1,583.2 58,014 SH SH-DEF 1 58,014 0 0 ART TECH GRP INC CMN 04289L107 1,509.1 390,959 SH SH-DEF 1 390,959 0 0 ART TECH GRP INC CMN 04289L107 945.67 244,993 SH SH-DEF 2 244,993 0 0 ART TECH GRP INC CMN 04289L107 46.83 12,131 SH SH-DEF 3 12,131 0 0 ARTESIAN RESOURCES CORP CMN 043113208 168.87 10,040 SH SH-DEF 1 10,040 0 0 ARUBA NETWORKS INC CMN 043176106 1,382.66 156,410 SH SH-DEF 1 155,291 0 1,119 ARUBA NETWORKS INC CMN 043176106 1,502.44 169,959 SH SH-DEF 2 169,959 0 0 ARVINMERITOR INC CMN 043353101 3,018.87 386,045 SH SH-DEF 1 386,045 0 0 ARVINMERITOR INC CNV 043353AH4 6,312.5 10,000,000 PRN SH-DEF 1 10,000,000 0 0 ARVINMERITOR INC CMN 043353101 132.17 16,901 SH SH-DEF 2 16,901 0 0 ARVINMERITOR INC 4.625% 03/01/2026 CNV 043353AF8 14,206.45 18,879,000 PRN SH-DEF 1 18,879,000 0 0 ARYX THERAPEUTICS INC CMN 043387109 33.74 10,781 SH SH-DEF 1 10,781 0 0 ASBURY AUTOMOTIVE GRP CMN 043436104 2,683.91 211,665 SH SH-DEF 1 211,665 0 0 ASBURY AUTOMOTIVE GRP CMN 043436104 5,035.27 397,103 SH SH-DEF 2 348,135 0 48,968 ASCENT MEDIA CORP CMN 043632108 3,344.36 130,639 SH SH-DEF 2 127,164 0 3,475 ASHFORD HOSPITALITY TR INC CMN 044103109 1,621 468,498 SH SH-DEF 1 462,998 0 5,500 ASHFORD HOSPITALITY TR INC CMN 044103109 149.24 43,134 SH SH-DEF 2 43,134 0 0 ASHLAND INC CMN 044209104 2,590.74 59,943 SH SH-DEF 1 57,937 0 2,006 ASHLAND INC CMN 044209104 5,255.55 121,600 SH CAL SH-DEF 1 121,600 0 0 ASHLAND INC CMN 044209104 4,334.97 100,300 SH PUT SH-DEF 1 100,300 0 0 ASHLAND INC CMN 044209104 484.8 11,217 SH SH-DEF 2 4,598 0 6,619 ASIA SPECIAL SIT ACQST CORP CMN G0538M105 1,704.44 173,215 SH SH-DEF 1 173,215 0 0 ASIAINFO HLDGS INC CMN 04518A104 2,945.75 147,509 SH SH-DEF 1 147,509 0 0 ASPECT MED SYS INC CMN 045235108 474.77 39,630 SH SH-DEF 1 39,630 0 0 ASPECT MED SYS INC CMN 045235108 448.56 37,442 SH SH-DEF 2 37,442 0 0 ASPEN INSURANCE HLDGS LTD CMN G05384105 2,154.66 81,400 SH SH-DEF 1 81,400 0 0 ASPEN INSURANCE HLDGS LTD CMN G05384105 25,610.28 967,521 SH SH-DEF 2 847,459 0 120,062 ASPEN INSURANCE HLDGS LTD CMN G05384105 212.95 8,045 SH SH-DEF 3 8,045 0 0 ASSET ACCEPTANCE CAPITAL CORP CMN 04543P100 287.61 39,671 SH SH-DEF 1 39,671 0 0 ASSET ACCEPTANCE CAPITAL CORP CMN 04543P100 529.02 72,968 SH SH-DEF 2 72,968 0 0 ASSISTED LIVING CONCPT NEV N CMN 04544X300 837.94 40,441 SH SH-DEF 1 40,441 0 0 ASSISTED LIVING CONCPT NEV N CMN 04544X300 4,306.49 207,842 SH SH-DEF 2 207,842 0 0 ASSOCIATED BANC CORP CMN 045487105 2,176.4 190,578 SH SH-DEF 1 188,851 0 1,727 ASSOCIATED BANC CORP CMN 045487105 2,671.23 233,908 SH SH-DEF 2 233,908 0 0 ASSOCIATED ESTATES RLTY CORP CMN 045604105 1,187.67 123,458 SH SH-DEF 1 123,458 0 0 ASSOCIATED ESTATES RLTY CORP CMN 045604105 654.7 68,056 SH SH-DEF 2 68,056 0 0 ASSURANT INC CMN 04621X108 4,795.21 149,570 SH SH-DEF 1 149,466 0 104 ASSURANT INC CMN 04621X108 31,970.91 997,221 SH SH-DEF 2 811,471 0 185,750 ASSURANT INC CMN 04621X108 190.28 5,935 SH OTHER 7,2 0 5,935 0 ASSURED GUARANTY LTD CMN G0585R106 867.84 44,688 SH SH-DEF 1 44,688 0 0 ASSURED GUARANTY LTD CMN G0585R106 7,046.24 362,834 SH SH-DEF 2 326,996 0 35,838 ASTEC INDS INC CMN 046224101 2,426.63 95,274 SH SH-DEF 1 95,274 0 0 ASTORIA FNCL CORP CMN 046265104 2,225.06 201,545 SH SH-DEF 1 201,545 0 0 ASTORIA FNCL CORP CMN 046265104 2,718.86 246,274 SH SH-DEF 2 246,274 0 0 ASTRAZENECA PLC SP ADR CMN 046353108 986.65 21,950 SH SH-DEF 1 20,625 0 1,325 ASTRAZENECA PLC SP ADR CMN 046353108 17,651.86 392,700 SH CAL SH-DEF 1 392,700 0 0 ASTRAZENECA PLC SP ADR CMN 046353108 3,092.56 68,800 SH PUT SH-DEF 1 68,800 0 0 ASTRONICS CORP CMN 046433108 144.34 15,355 SH SH-DEF 1 15,355 0 0 AT&T INC CMN 00206R102 75,366.98 2,790,336 SH SH-DEF 1 1,167,996 0 1,622,340 AT&T INC CMN 00206R102 103,910.17 3,847,100 SH PUT SH-DEF 1 3,847,100 0 0 AT&T INC CMN 00206R102 103,221.42 3,821,600 SH CAL SH-DEF 1 3,821,600 0 0 AT&T INC CMN 00206R102 378,780.65 14,023,719 SH SH-DEF 2 9,361,833 0 4,661,886 AT&T INC CMN 00206R102 4,763.78 176,371 SH SH-DEF 3 167,361 0 9,010 AT&T INC CMN 00206R102 9,529.13 352,800 SH PUT SH-DEF 3 352,800 0 0 AT&T INC CMN 00206R102 8,626.62 319,386 SH SH-DEF 6 1,148 0 318,238 AT&T INC CMN 00206R102 610.29 22,595 SH SH-DEF 7 22,595 0 0 AT&T INC CMN 00206R102 6,564.89 243,054 SH OTHER 7,2 0 243,054 0 ATC TECHNOLOGY CORP CMN 00211W104 2,579.81 130,557 SH SH-DEF 1 130,557 0 0 ATC TECHNOLOGY CORP CMN 00211W104 756.63 38,291 SH SH-DEF 2 38,291 0 0 ATHENAHEALTH INC CMN 04685W103 2,441.98 63,643 SH SH-DEF 1 63,184 0 459 ATHENAHEALTH INC CMN 04685W103 126.62 3,300 SH PUT SH-DEF 1 3,300 0 0 ATHENAHEALTH INC CMN 04685W103 42.21 1,100 SH CAL SH-DEF 1 1,100 0 0 ATHENAHEALTH INC CMN 04685W103 4,524.17 117,909 SH SH-DEF 2 312 0 117,597 ATHEROS COMM INC CMN 04743P108 7,537.73 284,121 SH SH-DEF 1 283,442 0 679 ATHEROS COMM INC CMN 04743P108 4,693.16 176,900 SH PUT SH-DEF 1 176,900 0 0 ATHEROS COMM INC CMN 04743P108 1,384.87 52,200 SH CAL SH-DEF 1 52,200 0 0 ATHEROS COMM INC CMN 04743P108 307.54 11,592 SH SH-DEF 2 11,592 0 0 ATLANTIC TELE-NETWORK INC CMN 049079205 3,262.09 61,065 SH SH-DEF 1 61,065 0 0 ATLAS ACQUISITION HLDGS CORP CMN 049162100 553.24 56,110 SH SH-DEF 1 56,110 0 0 ATLAS AIR WORLDWIDE HLDGS INC CMN 049164205 2,418.34 75,644 SH SH-DEF 1 75,644 0 0 ATLAS AMER INC CMN 049167109 255.25 9,429 SH SH-DEF 1 9,429 0 0 ATLAS AMER INC CMN 049167109 65,323.1 2,413,118 SH SH-DEF 2 2,251,994 0 161,124 ATLAS PIPELINE PRTNRS LP CMN 049392103 727.34 99,500 SH SH-DEF 1 99,500 0 0 ATMEL CORP CMN 049513104 1,516.74 361,990 SH SH-DEF 1 361,990 0 0 ATMEL CORP CMN 049513104 830.73 198,265 SH SH-DEF 2 47,566 0 150,699 ATMI INC CMN 00207R101 2,287.7 126,044 SH SH-DEF 1 124,494 0 1,550 ATMI INC CMN 00207R101 8,369.58 461,134 SH SH-DEF 2 405,024 0 56,110 ATMOS ENERGY CORP CMN 049560105 10,702.65 379,796 SH SH-DEF 1 378,396 0 1,400 ATP OIL & GAS CORP CMN 00208J108 1,340.48 74,929 SH SH-DEF 1 74,929 0 0 ATP OIL & GAS CORP CMN 00208J108 5,105.81 285,400 SH PUT SH-DEF 1 285,400 0 0 ATP OIL & GAS CORP CMN 00208J108 7,311.64 408,700 SH CAL SH-DEF 1 408,700 0 0 ATRION CORP CMN 049904105 455.15 3,152 SH SH-DEF 1 3,152 0 0 ATRION CORP CMN 049904105 273.93 1,897 SH SH-DEF 2 1,897 0 0 ATS MEDICAL INC CMN 002083103 175.74 65,576 SH SH-DEF 1 65,576 0 0 ATWOOD OCEANICS INC CMN 050095108 15,331.62 434,693 SH SH-DEF 1 434,532 0 161 ATWOOD OCEANICS INC CMN 050095108 2,253.75 63,900 SH CAL SH-DEF 1 63,900 0 0 ATWOOD OCEANICS INC CMN 050095108 1,622.42 46,000 SH PUT SH-DEF 1 46,000 0 0 ATWOOD OCEANICS INC CMN 050095108 603.08 17,099 SH SH-DEF 2 17,099 0 0 AU OPTRONICS CORP SP ADR CMN 002255107 975.19 100,743 SH SH-DEF 1 100,743 0 0 AU OPTRONICS CORP SP ADR CMN 002255107 958.7 99,039 SH CAL SH-DEF 1 99,039 0 0 AU OPTRONICS CORP SP ADR CMN 002255107 195.87 20,235 SH PUT SH-DEF 1 20,235 0 0 AU OPTRONICS CORP SP ADR CMN 002255107 1,614.2 166,756 SH SH-DEF 3 166,756 0 0 AUDIOVOX CORP CL A CMN 050757103 502.1 73,299 SH SH-DEF 1 73,299 0 0 AUDIOVOX CORP CL A CMN 050757103 192.8 28,146 SH SH-DEF 2 28,146 0 0 AURIZON MINES LTD CMN 05155P106 217.46 49,876 SH SH-DEF 1 49,876 0 0 AURIZON MINES LTD CMN 05155P106 80.66 18,500 SH SH-DEF 2 18,500 0 0 AUTHENTEC INC CMN 052660107 293.43 104,797 SH SH-DEF 2 104,797 0 0 AUTODESK INC CMN 052769106 8,315.08 349,373 SH SH-DEF 1 349,273 0 100 AUTODESK INC CMN 052769106 3,439.1 144,500 SH PUT SH-DEF 1 144,500 0 0 AUTODESK INC CMN 052769106 1,930.18 81,100 SH CAL SH-DEF 1 81,100 0 0 AUTODESK INC CMN 052769106 2,068.17 86,898 SH SH-DEF 2 72,751 0 14,147 AUTOLIV INC CMN 052800109 2,768.47 82,395 SH SH-DEF 1 82,395 0 0 AUTOLIV INC CMN 052800208 2,220.55 46,300 SH SH-DEF 1 46,300 0 0 AUTOLIV INC CMN 052800109 1,955.52 58,200 SH CAL SH-DEF 1 58,200 0 0 AUTOLIV INC CMN 052800109 903.84 26,900 SH PUT SH-DEF 1 26,900 0 0 AUTOLIV INC CMN 052800109 16,862.23 501,852 SH SH-DEF 2 274,035 0 227,817 AUTOLIV INC CMN 052800109 184.46 5,490 SH OTHER 7,2 0 5,490 0 AUTOMATIC DATA PROCESSING INC CMN 053015103 15,280.04 388,805 SH SH-DEF 1 218,672 0 170,133 AUTOMATIC DATA PROCESSING INC CMN 053015103 10,292.67 261,900 SH CAL SH-DEF 1 261,900 0 0 AUTOMATIC DATA PROCESSING INC CMN 053015103 3,285.48 83,600 SH PUT SH-DEF 1 83,600 0 0 AUTOMATIC DATA PROCESSING INC CMN 053015103 8,260.15 210,182 SH SH-DEF 2 210,142 0 40 AUTOMATIC DATA PROCESSING INC CMN 053015103 1,753.21 44,611 SH SH-DEF 3 481 0 44,130 AUTONATION INC CMN 05329W102 2,766.78 153,030 SH SH-DEF 1 152,030 0 1,000 AUTONATION INC CMN 05329W102 2,542.05 140,600 SH PUT SH-DEF 1 140,600 0 0 AUTONATION INC CMN 05329W102 1,254.75 69,400 SH CAL SH-DEF 1 69,400 0 0 AUTONATION INC CMN 05329W102 4,286.1 237,063 SH SH-DEF 2 237,023 0 40 AUTOZONE INC CMN 053332102 5,835.06 39,906 SH SH-DEF 1 39,846 0 60 AUTOZONE INC CMN 053332102 44,041.46 301,200 SH PUT SH-DEF 1 301,200 0 0 AUTOZONE INC CMN 053332102 25,310.68 173,100 SH CAL SH-DEF 1 173,100 0 0 AUTOZONE INC CMN 053332102 4,804.64 32,859 SH SH-DEF 2 32,839 0 20 AUXILIUM PHARMACEUTICALS INC CMN 05334D107 2,537.73 74,181 SH SH-DEF 1 74,181 0 0 AVAGO TECHNOLOGIES LTD CMN Y0486S104 335.19 19,636 SH SH-DEF 1 19,636 0 0 AVALONBAY CMNTYS INC CMN 053484101 6,170.56 84,842 SH SH-DEF 1 67,610 0 17,232 AVALONBAY CMNTYS INC CMN 053484101 8,040.88 110,558 SH PUT SH-DEF 1 110,558 0 0 AVALONBAY CMNTYS INC CMN 053484101 4,866.8 66,916 SH CAL SH-DEF 1 66,916 0 0 AVALONBAY CMNTYS INC CMN 053484101 69,054.59 949,465 SH SH-DEF 2 699,630 0 249,835 AVALONBAY CMNTYS INC CMN 053484101 1.45 20 SH SH-DEF 7 20 0 0 AVALONBAY CMNTYS INC CMN 053484101 737.99 10,147 SH OTHER 7,2 0 10,147 0 AVANIR PHARMACEUTICALS CL A CMN 05348P401 70.91 34,093 SH SH-DEF 1 34,093 0 0 AVERY DENNISON CORP CMN 053611109 12,344.98 342,821 SH SH-DEF 1 342,694 0 127 AVERY DENNISON CORP CMN 053611109 2,509.82 69,698 SH SH-DEF 2 69,698 0 0 AVI BIOPHARMA INC CMN 002346104 104.17 60,566 SH SH-DEF 1 55,566 0 5,000 AVID TECH INC CMN 05367P100 1,500.78 106,514 SH SH-DEF 1 106,514 0 0 AVID TECH INC CMN 05367P100 534.01 37,900 SH CAL SH-DEF 1 37,900 0 0 AVID TECH INC CMN 05367P100 770.72 54,700 SH PUT SH-DEF 1 54,700 0 0 AVID TECH INC CMN 05367P100 22,339.44 1,585,482 SH SH-DEF 2 1,418,457 0 167,025 AVIS BUDGET GROUP INC CMN 053774105 362.38 27,124 SH SH-DEF 1 23,068 0 4,056 AVIS BUDGET GROUP INC CMN 053774105 200.4 15,000 SH CAL SH-DEF 1 15,000 0 0 AVIS BUDGET GROUP INC CMN 053774105 28.06 2,100 SH PUT SH-DEF 1 2,100 0 0 AVIS BUDGET GROUP INC CMN 053774105 280.49 20,995 SH SH-DEF 2 20,995 0 0 AVISTA CORP CMN 05379B107 6,041.27 298,777 SH SH-DEF 1 298,777 0 0 AVISTA CORP CMN 05379B107 2,093.64 103,543 SH SH-DEF 2 103,543 0 0 AVNET INC CMN 053807103 4,467.49 172,025 SH SH-DEF 1 172,025 0 0 AVNET INC CMN 053807103 44,020.73 1,695,061 SH SH-DEF 2 1,201,324 0 493,737 AVNET INC CMN 053807103 1.04 40 SH SH-DEF 7 40 0 0 AVNET INC CMN 053807103 455.93 17,556 SH OTHER 7,2 0 17,556 0 AVOCENT CORP CMN 053893103 5,024.41 247,874 SH SH-DEF 1 247,874 0 0 AVON PRODUCTS INC CMN 054303102 11,810.17 347,767 SH SH-DEF 1 336,240 0 11,527 AVON PRODUCTS INC CMN 054303102 27,239.32 802,100 SH CAL SH-DEF 1 802,100 0 0 AVON PRODUCTS INC CMN 054303102 2,645.48 77,900 SH PUT SH-DEF 1 77,900 0 0 AVON PRODUCTS INC CMN 054303102 181,685.17 5,349,975 SH SH-DEF 2 4,470,573 0 879,402 AVON PRODUCTS INC CMN 054303102 245.39 7,226 SH SH-DEF 7 7,226 0 0 AVX CORP NEW CMN 002444107 625.01 52,390 SH SH-DEF 1 52,390 0 0 AVX CORP NEW CMN 002444107 295.39 24,760 SH SH-DEF 2 24,760 0 0 AXA SP ADR CMN 054536107 1,401.97 51,829 SH SH-DEF 2 51,829 0 0 AXCELIS TECHNOLOGIES INC CMN 054540109 18.17 15,144 SH SH-DEF 1 15,144 0 0 AXIS CAPITAL HLDGS LTD CMN G0692U109 3,947.21 130,789 SH SH-DEF 1 130,746 0 43 AXIS CAPITAL HLDGS LTD CMN G0692U109 1,433.91 47,512 SH SH-DEF 2 40,899 0 6,613 AZZ INC CMN 002474104 1,086.6 27,050 SH SH-DEF 1 27,050 0 0 AZZ INC CMN 002474104 1,033.98 25,740 SH SH-DEF 2 25,740 0 0 B & G FOODS INC CL A CMN 05508R106 390.72 47,707 SH SH-DEF 1 47,707 0 0 BABCOCK & BROWN AIR LTD CMN 05614P101 503.22 52,419 SH SH-DEF 1 46,119 0 6,300 BADGER METER INC CMN 056525108 4,609.72 119,145 SH SH-DEF 1 119,145 0 0 BAIDU COM INC CMN 056752108 11,460.5 29,307 SH SH-DEF 1 27,384 0 1,923 BAIDU COM INC CMN 056752108 105,036.03 268,600 SH CAL SH-DEF 1 268,600 0 0 BAIDU COM INC CMN 056752108 132,174.9 338,000 SH PUT SH-DEF 1 338,000 0 0 BAIDU COM INC CMN 056752108 1,758.55 4,497 SH SH-DEF 3 1,696 0 2,801 BAKER HUGHES INC CMN 057224107 19,353.69 453,673 SH SH-DEF 1 326,831 0 126,842 BAKER HUGHES INC CMN 057224107 14,210.05 333,100 SH PUT SH-DEF 1 333,100 0 0 BAKER HUGHES INC CMN 057224107 41,768.41 979,100 SH CAL SH-DEF 1 979,100 0 0 BAKER HUGHES INC CMN 057224107 5,861.36 137,397 SH SH-DEF 2 73,693 0 63,704 BALCHEM CORP CMN 057665200 3,783.26 143,850 SH SH-DEF 1 143,850 0 0 BALCHEM CORP CMN 057665200 514.56 19,565 SH SH-DEF 2 19,565 0 0 BALDOR ELECTRIC CO CMN 057741100 5,916.43 216,402 SH SH-DEF 1 216,402 0 0 BALDOR ELECTRIC CO CMN 057741100 201.74 7,379 SH SH-DEF 2 7,379 0 0 BALDWIN & LYONS INC CL B CMN 057755209 868.03 37,016 SH SH-DEF 1 37,016 0 0 BALLARD PWR SYS INC NEW CMN 058586108 56.84 21,614 SH SH-DEF 3 21,614 0 0 BALLY TECHNOLOGIES INC CMN 05874B107 10,493.2 273,474 SH SH-DEF 1 273,474 0 0 BALLY TECHNOLOGIES INC CMN 05874B107 253.24 6,600 SH CAL SH-DEF 1 6,600 0 0 BALLY TECHNOLOGIES INC CMN 05874B107 42.21 1,100 SH PUT SH-DEF 1 1,100 0 0 BALLY TECHNOLOGIES INC CMN 05874B107 1,048.61 27,329 SH SH-DEF 2 27,329 0 0 BALLY TOTAL FITNESS HLDG CORP CMN 058498106 6,503.99 132,195 SH SH-DEF 1 132,195 0 0 BALLY TOTAL FITNESS HLDG CORP CMN 058498106 37,203.27 756,164 SH SH-DEF 2 477,429 0 278,735 BALLY TOTAL FITNESS HLDG CORP CMN 058498106 904.54 18,385 SH OTHER 7,2 0 18,385 0 BANCFIRST CORP CMN 05945F103 1,806.91 48,928 SH SH-DEF 1 48,928 0 0 BANCO BILBAO VIZCAYA ARGENTARIA SP ADR CMN 05946K101 1,936.46 108,546 SH SH-DEF 1 10,318 0 98,228 BANCO BILBAO VIZCAYA ARGENTARIA SP ADR CMN 05946K101 1,288.39 72,219 SH SH-DEF 2 72,219 0 0 BANCO BRADESCO SA ADR CMN 059460303 4,778.79 240,261 SH SH-DEF 1 213,561 0 26,700 BANCO BRADESCO SA ADR CMN 059460303 1,697.61 85,350 SH CAL SH-DEF 1 85,350 0 0 BANCO BRADESCO SA ADR CMN 059460303 377.91 19,000 SH PUT SH-DEF 1 19,000 0 0 BANCO BRADESCO SA ADR CMN 059460303 63,119.44 3,173,426 SH SH-DEF 2 2,706,487 0 466,939 BANCO BRADESCO SA ADR CMN 059460303 1,879.8 94,510 SH SH-DEF 3 94,510 0 0 BANCO LATINOAMERICANO DE EXPORTACIONES CMN P16994132 1,884.55 132,528 SH SH-DEF 1 132,528 0 0 BANCO LATINOAMERICANO DE EXPORTACIONES CMN P16994132 213.6 15,021 SH SH-DEF 2 15,021 0 0 BANCO MACRO BANSUD SA ADR B CMN 05961W105 626.6 25,946 SH SH-DEF 1 25,946 0 0 BANCO SANTANDER CENTRAL HISPANO SA ADR CMN 05964H105 2,507.48 155,262 SH SH-DEF 1 153,312 0 1,950 BANCO SANTANDER CENTRAL HISPANO SA ADR CMN 05964H105 340.05 21,056 SH CAL SH-DEF 1 21,056 0 0 BANCO SANTANDER CENTRAL HISPANO SA ADR CMN 05964H105 56.33 3,488 SH PUT SH-DEF 1 3,488 0 0 BANCO SANTANDER CHILE SA ADR CMN 05965X109 375.97 6,534 SH SH-DEF 1 6,534 0 0 BANCOLOMBIA SA SP ADR CMN 05968L102 3,091.43 72,011 SH SH-DEF 1 72,011 0 0 BANCORP INC DEL CMN 05969A105 118.62 20,737 SH SH-DEF 1 20,737 0 0 BANCORPSOUTH INC CMN 059692103 4,239.26 173,669 SH SH-DEF 1 173,669 0 0 BANCORPSOUTH INC CMN 059692103 303.37 12,428 SH SH-DEF 2 12,428 0 0 BANK MUTUAL CORP CMN 063750103 3,330.18 376,717 SH SH-DEF 1 376,717 0 0 BANK OF AMER CORP CMN 060505104 297,001.67 17,553,290 SH SH-DEF 1 16,664,385 0 888,905 BANK OF AMER CORP CMN 060505104 309,367.26 18,284,117 SH CAL SH-DEF 1 18,142,117 0 142,000 BANK OF AMER CORP CMN 060505104 468,791.61 27,706,360 SH PUT SH-DEF 1 27,706,360 0 0 BANK OF AMER CORP CMN 060505104 868,552.13 51,332,868 SH SH-DEF 2 43,236,448 0 8,096,420 BANK OF AMER CORP CMN 060505104 20,070.49 1,186,199 SH SH-DEF 3 623,735 0 562,464 BANK OF AMER CORP CMN 060505104 40,861.8 2,415,000 SH CAL SH-DEF 3 2,415,000 0 0 BANK OF AMER CORP CMN 060505104 665.38 39,325 SH SH-DEF 5 39,325 0 0 BANK OF AMER CORP CMN 060505104 98.58 5,826 SH SH-DEF 7 5,826 0 0 BANK OF AMER CORP CMN 060505104 16,825.76 994,430 SH OTHER 7,2 0 994,430 0 BANK OF HAWAII CORP CMN 062540109 4,380.52 105,453 SH SH-DEF 1 104,953 0 500 BANK OF HAWAII CORP CMN 062540109 567.44 13,660 SH SH-DEF 2 13,660 0 0 BANK OF MONTREAL CMN 063671101 7,632.56 150,722 SH SH-DEF 1 149,722 0 1,000 BANK OF MONTREAL CMN 063671101 6,684.48 132,000 SH SH-DEF 2 119,100 0 12,900 BANK OF MONTREAL CMN 063671101 17,305.87 341,743 SH SH-DEF 3 332,903 0 8,840 BANK OF MONTREAL CMN 063671101 384.86 7,600 SH OTHER 7,2 0 7,600 0 BANK OF NEW YORK MELLON CORP CMN 064058100 16,921.69 583,708 SH SH-DEF 1 472,751 0 110,957 BANK OF NEW YORK MELLON CORP CMN 064058100 25,267.68 871,600 SH PUT SH-DEF 1 871,600 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 49,222.47 1,697,912 SH CAL SH-DEF 1 1,697,912 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 113,579.83 3,917,897 SH SH-DEF 2 2,409,618 0 1,508,279 BANK OF NEW YORK MELLON CORP CMN 064058100 224.38 7,740 SH SH-DEF 3 6,740 0 1,000 BANK OF NEW YORK MELLON CORP CMN 064058100 2,899 100,000 SH CAL SH-DEF 3 100,000 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 5.22 180 SH SH-DEF 7 180 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 1,766.62 60,939 SH OTHER 7,2 0 60,939 0 BANK OF NOVA SCOTIA CMN 064149107 7,990.04 175,297 SH SH-DEF 1 174,497 0 800 BANK OF NOVA SCOTIA CMN 064149107 861.46 18,900 SH CAL SH-DEF 1 18,900 0 0 BANK OF NOVA SCOTIA CMN 064149107 1,075.69 23,600 SH PUT SH-DEF 1 23,600 0 0 BANK OF NOVA SCOTIA CMN 064149107 8,186.3 179,603 SH SH-DEF 2 157,603 0 22,000 BANK OF NOVA SCOTIA CMN 064149107 10,959.07 240,436 SH SH-DEF 3 230,696 0 9,740 BANK OF NOVA SCOTIA CMN 064149107 255.25 5,600 SH OTHER 7,2 0 5,600 0 BANK OF OZARKS INC CMN 063904106 2,451.77 92,415 SH SH-DEF 1 92,415 0 0 BANK OF OZARKS INC CMN 063904106 16,531.8 623,136 SH SH-DEF 2 548,691 0 74,445 BANKFINANCIAL CORP CMN 06643P104 630.09 65,634 SH SH-DEF 1 64,384 0 1,250 BANNER CORP CMN 06652V109 137.78 50,470 SH SH-DEF 1 50,470 0 0 BARCLAYS BANK PLC CMN 06739H362 3,128.2 128,205 SH SH-DEF 1 128,205 0 0 BARCLAYS BANK PLC CMN 06739H305 1,344.67 37,689 SH SH-DEF 1 37,689 0 0 BARCLAYS BANK PLC CMN 06739H644 1,297.89 81,886 SH SH-DEF 1 81,886 0 0 BARCLAYS BANK PLC CMN 06739H297 1,464.46 39,346 SH SH-DEF 1 39,346 0 0 BARCLAYS BANK PLC CMN 06739H313 736.33 15,321 SH SH-DEF 1 15,321 0 0 BARCLAYS BANK PLC CMN 06739H453 2,231.83 47,950 SH SH-DEF 1 47,950 0 0 BARCLAYS BANK PLC CMN 06739H420 3,663.46 74,144 SH SH-DEF 1 74,144 0 0 BARCLAYS BK PLC CMN 06739F390 710.5 35,000 SH SH-DEF 1 0 0 35,000 BARCLAYS BK PLC CMN 06740C527 771.5 15,433 SH SH-DEF 1 13,933 0 1,500 BARCLAYS BK PLC CMN 06738C794 833.01 28,764 SH SH-DEF 1 28,764 0 0 BARCLAYS BK PLC CMN 06739F101 1,710.56 44,189 SH SH-DEF 1 44,189 0 0 BARCLAYS BK PLC CMN 06740C519 286.32 3,357 SH SH-DEF 1 3,357 0 0 BARCLAYS BK PLC CMN 06740C527 1,914.62 38,300 SH SH-DEF 3 0 0 38,300 BARCLAYS IPATH DJ-AIG COMMDTY IDX TTL CMN 06738C778 482.12 12,503 SH SH-DEF 1 1,822 0 10,681 BARCLAYS IPATH GS CRUDE OIL TTL RTN CMN 06738C786 261.47 10,986 SH SH-DEF 1 2,886 0 8,100 BARCLAYS PLC AMER DEP SHS ADR CMN 06738E204 1,204.06 50,933 SH SH-DEF 1 24,471 0 26,462 BARCLAYS PLC AMER DEP SHS ADR CMN 06738E204 2,888.81 122,200 SH PUT SH-DEF 1 122,200 0 0 BARCLAYS PLC AMER DEP SHS ADR CMN 06738E204 2,397.1 101,400 SH CAL SH-DEF 1 101,400 0 0 BARD C R INC N J CMN 067383109 8,020.58 102,030 SH SH-DEF 1 101,874 0 156 BARD C R INC N J CMN 067383109 951.18 12,100 SH PUT SH-DEF 1 12,100 0 0 BARD C R INC N J CMN 067383109 1,312.79 16,700 SH CAL SH-DEF 1 16,700 0 0 BARD C R INC N J CMN 067383109 212,590.13 2,704,365 SH SH-DEF 2 2,454,650 0 249,715 BARE ESCENTUALS INC CMN 067511105 4,742.28 398,846 SH SH-DEF 1 398,846 0 0 BARE ESCENTUALS INC CMN 067511105 165.27 13,900 SH CAL SH-DEF 1 13,900 0 0 BARE ESCENTUALS INC CMN 067511105 225.49 18,965 SH SH-DEF 2 18,965 0 0 BARNES & NOBLE INC CMN 067774109 566.25 25,484 SH SH-DEF 1 24,024 0 1,460 BARNES & NOBLE INC CMN 067774109 1,111 50,000 SH PUT SH-DEF 1 50,000 0 0 BARNES & NOBLE INC CMN 067774109 4,280.39 192,637 SH SH-DEF 2 192,637 0 0 BARNES GROUP INC CMN 067806109 5,963.38 348,940 SH SH-DEF 1 348,940 0 0 BARRETT BUSINESS SERVICES INC CMN 068463108 547.62 51,760 SH SH-DEF 1 51,760 0 0 BARRICK GOLD CORP CMN 067901108 74,876.68 1,975,638 SH SH-DEF 1 1,909,365 0 66,273 BARRICK GOLD CORP CMN 067901108 79,002.55 2,084,500 SH CAL SH-DEF 1 2,084,500 0 0 BARRICK GOLD CORP CMN 067901108 191,273.72 5,046,800 SH PUT SH-DEF 1 5,046,800 0 0 BARRICK GOLD CORP CMN 067901108 168,529.17 4,446,680 SH SH-DEF 2 4,168,580 0 278,100 BARRICK GOLD CORP CMN 067901108 2,572.58 67,878 SH SH-DEF 3 61,258 0 6,620 BARRICK GOLD CORP CMN 067901108 30.93 816 SH SH-DEF 7 816 0 0 BARRICK GOLD CORP CMN 067901108 227.4 6,000 SH OTHER 7,2 0 6,000 0 BASIC ENERGY SVCS INC CMN 06985P100 1,969.77 232,011 SH SH-DEF 1 231,911 0 100 BASIC ENERGY SVCS INC CMN 06985P100 1,573.18 185,298 SH SH-DEF 2 185,298 0 0 BAXTER INTL INC CMN 071813109 93,745.93 1,644,377 SH SH-DEF 1 772,605 0 871,772 BAXTER INTL INC CMN 071813109 47,027.55 824,900 SH CAL SH-DEF 1 824,900 0 0 BAXTER INTL INC CMN 071813109 18,459.84 323,800 SH PUT SH-DEF 1 323,800 0 0 BAXTER INTL INC CMN 071813109 808,918.78 14,189,068 SH SH-DEF 2 11,755,412 0 2,433,656 BAXTER INTL INC CMN 071813109 331.34 5,812 SH SH-DEF 3 3,457 0 2,355 BAXTER INTL INC CMN 071813109 313.56 5,500 SH SH-DEF 5 5,500 0 0 BAXTER INTL INC CMN 071813109 11,556.78 202,715 SH SH-DEF 6 721 0 201,994 BAXTER INTL INC CMN 071813109 8,793.62 154,247 SH OTHER 7,2 0 154,247 0 BAYTEX ENERGY TR CMN 073176109 510.31 23,154 SH SH-DEF 3 23,154 0 0 BB&T CORP CMN 054937107 29,905.57 1,097,855 SH SH-DEF 1 1,096,595 0 1,260 BB&T CORP CMN 054937107 48,310.14 1,773,500 SH PUT SH-DEF 1 1,773,500 0 0 BB&T CORP CMN 054937107 41,047.96 1,506,900 SH CAL SH-DEF 1 1,506,900 0 0 BB&T CORP CMN 054937107 88,590.31 3,252,214 SH SH-DEF 2 2,239,150 0 1,013,064 BB&T CORP CMN 054937107 9.81 360 SH SH-DEF 7 360 0 0 BB&T CORP CMN 054937107 1,437.95 52,788 SH OTHER 7,2 0 52,788 0 BCE INC CMN 05534B760 1,004.34 40,711 SH SH-DEF 1 17 0 40,694 BCE INC CMN 05534B760 9,474.61 384,054 SH SH-DEF 2 295,554 0 88,500 BCE INC CMN 05534B760 7,125.51 288,833 SH SH-DEF 3 288,833 0 0 BCE INC CMN 05534B760 78.94 3,200 SH OTHER 7,2 0 3,200 0 BE AEROSPACE INC CMN 073302101 254.85 12,654 SH SH-DEF 1 12,654 0 0 BE AEROSPACE INC CMN 073302101 1,264.79 62,800 SH CAL SH-DEF 1 62,800 0 0 BE AEROSPACE INC CMN 073302101 789.49 39,200 SH PUT SH-DEF 1 39,200 0 0 BE AEROSPACE INC CMN 073302101 48,833.12 2,424,683 SH SH-DEF 2 2,402,677 0 22,006 BEACON POWER CORP CMN 073677106 54.84 77,782 SH SH-DEF 1 77,782 0 0 BEACON POWER CORP CMN 073677106 7.28 10,322 SH SH-DEF 3 10,322 0 0 BEACON ROOFING SUPPLY INC CMN 073685109 2,363.92 147,930 SH SH-DEF 1 147,930 0 0 BEACON ROOFING SUPPLY INC CMN 073685109 9,186.82 574,895 SH SH-DEF 2 506,327 0 68,568 BEAZER HOMES USA INC CMN 07556Q105 1,194.99 213,773 SH SH-DEF 1 213,773 0 0 BEAZER HOMES USA INC CMN 07556Q105 674.15 120,600 SH PUT SH-DEF 1 120,600 0 0 BEAZER HOMES USA INC CMN 07556Q105 230.31 41,200 SH CAL SH-DEF 1 41,200 0 0 BEAZER HOMES USA INC 4.625% 06/15/2024 CNV 07556QAL9 12,700.41 14,320,000 PRN SH-DEF 1 14,320,000 0 0 BEBE STORES INC CMN 075571109 1,854.94 252,030 SH SH-DEF 1 252,030 0 0 BEBE STORES INC CMN 075571109 41.22 5,600 SH CAL SH-DEF 1 5,600 0 0 BEBE STORES INC CMN 075571109 39.01 5,300 SH PUT SH-DEF 1 5,300 0 0 BECKMAN COULTER INC CMN 075811109 10,530.86 152,754 SH SH-DEF 1 152,754 0 0 BECKMAN COULTER INC CNV 075811AD1 1,702.45 1,482,000 PRN SH-DEF 1 1,482,000 0 0 BECKMAN COULTER INC CMN 075811109 882.43 12,800 SH CAL SH-DEF 1 12,800 0 0 BECKMAN COULTER INC CMN 075811109 406.75 5,900 SH PUT SH-DEF 1 5,900 0 0 BECKMAN COULTER INC CMN 075811109 22,150.77 321,305 SH SH-DEF 2 201,123 0 120,182 BECKMAN COULTER INC CMN 075811109 305.2 4,427 SH OTHER 7,2 0 4,427 0 BECTON DICKINSON & CO CMN 075887109 50,328.81 721,560 SH SH-DEF 1 158,658 0 562,902 BECTON DICKINSON & CO CMN 075887109 41.85 600 SH PUT SH-DEF 1 600 0 0 BECTON DICKINSON & CO CMN 075887109 20.92 300 SH CAL SH-DEF 1 300 0 0 BECTON DICKINSON & CO CMN 075887109 156,674.19 2,246,225 SH SH-DEF 2 2,134,700 0 111,525 BECTON DICKINSON & CO CMN 075887109 24,857.02 356,373 SH SH-DEF 3 5 0 356,368 BECTON DICKINSON & CO CMN 075887109 4,749.21 68,089 SH SH-DEF 4 0 0 68,089 BECTON DICKINSON & CO CMN 075887109 9,295.37 133,267 SH SH-DEF 6 473 0 132,794 BECTON DICKINSON & CO CMN 075887109 1,798.16 25,780 SH OTHER 7,2 0 25,780 0 BED BATH & BEYOND INC CMN 075896100 13,906.02 370,432 SH SH-DEF 1 370,132 0 300 BED BATH & BEYOND INC CMN 075896100 10,019.43 266,900 SH PUT SH-DEF 1 266,900 0 0 BED BATH & BEYOND INC CMN 075896100 14,741.96 392,700 SH CAL SH-DEF 1 392,700 0 0 BED BATH & BEYOND INC CMN 075896100 36,512.46 972,628 SH SH-DEF 2 958,398 0 14,230 BEL FUSE INC CL B CMN 077347300 1,470.75 77,286 SH SH-DEF 1 77,286 0 0 BEL FUSE INC CL B CMN 077347300 1,691.04 88,862 SH SH-DEF 2 88,862 0 0 BELDEN CDT INC CMN 077454106 6,933.65 300,158 SH SH-DEF 1 300,158 0 0 BELDEN CDT INC CMN 077454106 19,271.06 834,245 SH SH-DEF 2 760,435 0 73,810 BELO CORP CL A CMN 080555105 1,092.74 201,985 SH SH-DEF 1 201,985 0 0 BELO CORP CL A CMN 080555105 10,226.44 1,890,284 SH SH-DEF 2 1,890,284 0 0 BEMIS CO CMN 081437105 5,841.51 225,454 SH SH-DEF 1 192,376 0 33,078 BEMIS CO CMN 081437105 761.11 29,375 SH SH-DEF 2 29,375 0 0 BENCHMARK ELECTRONICS INC CMN 08160H101 5,187.19 288,177 SH SH-DEF 1 288,177 0 0 BENCHMARK ELECTRONICS INC CMN 08160H101 4,939.09 274,394 SH SH-DEF 2 274,394 0 0 BENEFICIAL MUTUAL BANCORP IN CMN 08173R104 997.85 109,413 SH SH-DEF 1 107,283 0 2,130 BENEFICIAL MUTUAL BANCORP IN CMN 08173R104 825.54 90,520 SH SH-DEF 2 90,520 0 0 BENIHANA INC CMN 082047200 288.9 50,418 SH SH-DEF 1 50,418 0 0 BERKLEY W R CORP CMN 084423102 1,393.43 55,120 SH SH-DEF 1 48,733 0 6,387 BERKLEY W R CORP CMN 084423102 214,554.29 8,487,116 SH SH-DEF 2 8,389,577 0 97,539 BERKSHIRE HATHAWAY INC CL A CMN 084670108 8,787 87 SH SH-DEF 1 6 0 81 BERKSHIRE HATHAWAY INC CL A CMN 084670108 20,806 206 SH SH-DEF 2 191 0 15 BERKSHIRE HATHAWAY INC CL A CMN 084670108 1,212 12 SH SH-DEF 3 0 0 12 BERKSHIRE HATHAWAY INC CL A CMN 084670108 505 5 SH SH-DEF 7 5 0 0 BERKSHIRE HATHAWAY INC CL A CMN 084670108 101 1 SH OTHER 7,2 0 1 0 BERKSHIRE HATHAWAY INC CL B CMN 084670207 23,895.69 7,191 SH SH-DEF 1 6,496 0 695 BERKSHIRE HATHAWAY INC CL B CMN 084670207 9,304.4 2,800 SH CAL SH-DEF 1 2,800 0 0 BERKSHIRE HATHAWAY INC CL B CMN 084670207 6,978.3 2,100 SH PUT SH-DEF 1 2,100 0 0 BERKSHIRE HATHAWAY INC CL B CMN 084670207 21,792.23 6,558 SH SH-DEF 2 4,771 0 1,787 BERKSHIRE HATHAWAY INC CL B CMN 084670207 2,169.92 653 SH SH-DEF 3 0 0 653 BERKSHIRE HATHAWAY INC CL B CMN 084670207 770.94 232 SH SH-DEF 7 232 0 0 BERKSHIRE HILLS BANCORP CMN 084680107 971.02 44,258 SH SH-DEF 1 44,258 0 0 BERKSHIRE HILLS BANCORP CMN 084680107 4,508.47 205,491 SH SH-DEF 2 180,328 0 25,163 BERRY PETROLEUM CO CL A CMN 085789105 6,648.19 248,252 SH SH-DEF 1 248,252 0 0 BERRY PETROLEUM CO CL A CMN 085789105 10,179.35 380,110 SH SH-DEF 2 380,110 0 0 BEST BUY CO INC CMN 086516101 40,351.86 1,075,476 SH SH-DEF 1 982,158 0 93,318 BEST BUY CO INC CMN 086516101 21,562.74 574,700 SH CAL SH-DEF 1 574,700 0 0 BEST BUY CO INC CMN 086516101 43,436.9 1,157,700 SH PUT SH-DEF 1 1,157,700 0 0 BEST BUY CO INC CMN 086516101 10,064.14 268,234 SH SH-DEF 2 268,174 0 60 BEST BUY CO INC 2.25% 01/15/2022 CNV 086516AF8 148.02 142,000 PRN SH-DEF 1 142,000 0 0 BGC PARTNERS INC CMN 05541T101 545.32 127,412 SH SH-DEF 1 127,412 0 0 BGC PARTNERS INC CMN 05541T101 3,326.53 777,226 SH SH-DEF 2 680,127 0 97,099 BHP BILLITON LTD SP ADR CMN 088606108 19,580.68 296,632 SH SH-DEF 1 277,472 0 19,160 BHP BILLITON LTD SP ADR CMN 088606108 18,482.8 280,000 SH CAL SH-DEF 1 280,000 0 0 BHP BILLITON LTD SP ADR CMN 088606108 22,733.84 344,400 SH PUT SH-DEF 1 344,400 0 0 BHP BILLITON PLC CMN 05545E209 18,320.75 332,500 SH SH-DEF 1 332,500 0 0 BIDZ.COM INC CMN 08883T200 115.86 33,292 SH SH-DEF 1 33,292 0 0 BIG 5 SPORTING GOODS CORP CMN 08915P101 4,131.95 273,639 SH SH-DEF 1 273,639 0 0 BIG LOTS INC CMN 089302103 10,990.89 439,284 SH SH-DEF 1 439,284 0 0 BIG LOTS INC CMN 089302103 5,186.65 207,300 SH PUT SH-DEF 1 207,300 0 0 BIG LOTS INC CMN 089302103 3,009.91 120,300 SH CAL SH-DEF 1 120,300 0 0 BIG LOTS INC CMN 089302103 59,640.2 2,383,701 SH SH-DEF 2 1,640,210 0 743,491 BIG LOTS INC CMN 089302103 1,036.4 41,423 SH OTHER 7,2 0 41,423 0 BIGBAND NETWORKS INC CMN 089750509 684 170,574 SH SH-DEF 1 170,574 0 0 BIGBAND NETWORKS INC CMN 089750509 174.68 43,560 SH SH-DEF 2 43,560 0 0 BILL BARRETT CORP CMN 06846N104 6,001.36 183,024 SH SH-DEF 1 183,024 0 0 BILL BARRETT CORP CMN 06846N104 5,642.34 172,075 SH SH-DEF 2 166,421 0 5,654 BIO-RAD LABS INC CL A CMN 090572207 9,006.72 98,027 SH SH-DEF 1 98,027 0 0 BIO-RAD LABS INC CL A CMN 090572207 5,715.49 62,206 SH SH-DEF 2 57,139 0 5,067 BIO-REFERENCE LABORATORIES INC CMN 09057G602 2,148.52 62,457 SH SH-DEF 1 62,457 0 0 BIO-REFERENCE LABORATORIES INC CMN 09057G602 529.76 15,400 SH CAL SH-DEF 1 15,400 0 0 BIO-REFERENCE LABORATORIES INC CMN 09057G602 636.4 18,500 SH PUT SH-DEF 1 18,500 0 0 BIO-REFERENCE LABORATORIES INC CMN 09057G602 2,015.84 58,600 SH SH-DEF 2 58,600 0 0 BIOCRYST PHARMACEUTICALS INC CMN 09058V103 304.86 36,998 SH SH-DEF 1 36,998 0 0 BIODEL INC CMN 09064M105 86.85 16,174 SH SH-DEF 1 16,174 0 0 BIODEL INC CMN 09064M105 129.26 24,071 SH SH-DEF 2 24,071 0 0 BIOFORM MEDICAL INC CMN 09065G107 112.79 31,506 SH SH-DEF 1 31,506 0 0 BIOGEN IDEC INC CMN 09062X103 40,523.36 802,125 SH SH-DEF 1 452,155 0 349,970 BIOGEN IDEC INC CMN 09062X103 3,490.93 69,100 SH CAL SH-DEF 1 69,100 0 0 BIOGEN IDEC INC CMN 09062X103 3,925.4 77,700 SH PUT SH-DEF 1 77,700 0 0 BIOGEN IDEC INC CMN 09062X103 582,856.51 11,537,144 SH SH-DEF 2 9,855,077 0 1,682,067 BIOGEN IDEC INC CMN 09062X103 61,129.2 1,210,000 SH CAL SH-DEF 2 1,210,000 0 0 BIOGEN IDEC INC CMN 09062X103 15,156 300,000 SH PUT SH-DEF 2 300,000 0 0 BIOGEN IDEC INC CMN 09062X103 4,615.71 91,364 SH SH-DEF 6 339 0 91,025 BIOGEN IDEC INC CMN 09062X103 6,742.6 133,464 SH OTHER 7,2 0 133,464 0 BIOMARIN PHARMA INC 1.875% 4/23/17 CNV 09061GAD3 29.81 28,000 PRN SH-DEF 1 28,000 0 0 BIOMARIN PHARMA INC 2.50% 03/29/2013 CNV 09061GAC5 18.96 15,000 PRN SH-DEF 1 15,000 0 0 BIOMARIN PHARMACEUTICAL INC CMN 09061G101 432.35 23,913 SH SH-DEF 1 23,913 0 0 BIOMARIN PHARMACEUTICAL INC CMN 09061G101 127.28 7,040 SH SH-DEF 2 7,040 0 0 BIOMARIN PHARMACEUTICAL INC CMN 09061G101 5,424 300,000 SH CAL SH-DEF 2 300,000 0 0 BIOMED RLTY TR INC CMN 09063H107 9,977.52 723,009 SH SH-DEF 1 723,009 0 0 BIOMED RLTY TR INC CMN 09063H107 19,662.68 1,424,832 SH SH-DEF 2 1,277,602 0 147,230 BIOMIMETIC THERAPEUTICS INC CMN 09064X101 1,582.79 129,631 SH SH-DEF 1 129,631 0 0 BIOSCRIP INC CMN 09069N108 568.21 84,055 SH SH-DEF 1 84,055 0 0 BIOSCRIP INC CMN 09069N108 209.53 30,995 SH SH-DEF 2 30,995 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 1,233.49 12,143 SH SH-DEF 1 12,143 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 7,720.08 76,000 SH CAL SH-DEF 1 76,000 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 5,515.79 54,300 SH PUT SH-DEF 1 54,300 0 0 BIOVAIL CORP CMN 09067J109 521.32 33,786 SH SH-DEF 1 33,786 0 0 BIOVAIL CORP CMN 09067J109 234.54 15,200 SH CAL SH-DEF 1 15,200 0 0 BIOVAIL CORP CMN 09067J109 695.89 45,100 SH PUT SH-DEF 1 45,100 0 0 BIOVAIL CORP CMN 09067J109 44,890.5 2,909,300 SH SH-DEF 2 2,909,300 0 0 BIOVAIL CORP CMN 09067J109 711.88 46,136 SH SH-DEF 3 46,136 0 0 BJ SVCS CO CMN 055482103 5,482.58 282,171 SH SH-DEF 1 272,012 0 10,159 BJ SVCS CO CMN 055482103 1,847.79 95,100 SH CAL SH-DEF 1 95,100 0 0 BJ SVCS CO CMN 055482103 1,101.68 56,700 SH PUT SH-DEF 1 56,700 0 0 BJ SVCS CO CMN 055482103 872.02 44,880 SH SH-DEF 2 44,880 0 0 BJS RESTAURANTS INC CMN 09180C106 1,333.35 88,949 SH SH-DEF 1 88,949 0 0 BJS WHOLESALE CLUB INC CMN 05548J106 876.71 24,205 SH SH-DEF 1 24,205 0 0 BJS WHOLESALE CLUB INC CMN 05548J106 1,655.25 45,700 SH PUT SH-DEF 1 45,700 0 0 BJS WHOLESALE CLUB INC CMN 05548J106 836.68 23,100 SH CAL SH-DEF 1 23,100 0 0 BJS WHOLESALE CLUB INC CMN 05548J106 44,453.6 1,227,322 SH SH-DEF 2 1,203,810 0 23,512 BLACK & DECKER CORP CMN 091797100 1,849.05 39,945 SH SH-DEF 1 39,945 0 0 BLACK & DECKER CORP CMN 091797100 3,115.32 67,300 SH PUT SH-DEF 1 67,300 0 0 BLACK & DECKER CORP CMN 091797100 2,865.35 61,900 SH CAL SH-DEF 1 61,900 0 0 BLACK & DECKER CORP CMN 091797100 952.42 20,575 SH SH-DEF 2 20,495 0 80 BLACK BOX CORP DEL CMN 091826107 3,865.37 154,060 SH SH-DEF 1 154,060 0 0 BLACK BOX CORP DEL CMN 091826107 227.09 9,051 SH SH-DEF 2 9,051 0 0 BLACK HILLS CORP CMN 092113109 6,438.64 255,806 SH SH-DEF 1 255,806 0 0 BLACK HILLS CORP CMN 092113109 9,080.96 360,785 SH SH-DEF 2 360,785 0 0 BLACKBAUD INC CMN 09227Q100 10,695.29 461,004 SH SH-DEF 1 461,004 0 0 BLACKBAUD INC CMN 09227Q100 4,491.87 193,615 SH SH-DEF 2 193,615 0 0 BLACKBOARD INC CMN 091935502 5,309.9 140,548 SH SH-DEF 1 140,548 0 0 BLACKBOARD INC CNV 091935AA4 1,475.62 1,500,000 PRN SH-DEF 1 1,500,000 0 0 BLACKROCK DVD ACHIEVERS TR CMN 09250N107 6,719.9 799,988 SH SH-DEF 1 751,188 0 48,800 BLACKROCK GLOBAL ENERGY AND RESOURCES CMN 09250U101 1,353.31 59,934 SH SH-DEF 1 59,934 0 0 BLACKROCK GLOBAL FLOATING RATE INCM TR CMN 091941104 582.42 46,706 SH SH-DEF 1 46,706 0 0 BLACKROCK HEALTH SCIENCES TR CMN 09250W107 1,842.67 78,814 SH SH-DEF 1 78,814 0 0 BLACKROCK INC 2.625% 02/15/2035 CNV 09247XAB7 2,577.46 1,183,000 PRN SH-DEF 1 1,183,000 0 0 BLACKROCK INC CL A CMN 09247X101 4,644.93 21,423 SH SH-DEF 1 20,053 0 1,370 BLACKROCK INC CL A CMN 09247X101 8,824.57 40,700 SH CAL SH-DEF 1 40,700 0 0 BLACKROCK INC CL A CMN 09247X101 7,393.56 34,100 SH PUT SH-DEF 1 34,100 0 0 BLACKROCK INC CL A CMN 09247X101 7,218.37 33,292 SH SH-DEF 2 29,606 0 3,686 BLACKROCK KELSO CAPITAL CORP CMN 092533108 452.03 60,921 SH SH-DEF 1 60,921 0 0 BLACKROCK KELSO CAPITAL CORP CMN 092533108 4,408.45 594,131 SH SH-DEF 2 458,681 0 135,450 BLACKROCK REAL ASSET EQTY TR CMN 09254B109 229.94 20,135 SH SH-DEF 1 20,135 0 0 BLACKROCK S&P QLTY RK EQ MD CMN 09250D109 2,168.64 182,087 SH SH-DEF 1 182,087 0 0 BLACKROCK STRATEGIC DVD ACHIEVERS TR CMN 09249Y107 401.14 45,688 SH SH-DEF 1 45,688 0 0 BLACKSTONE GROUP L P CMN 09253U108 4,416.04 310,989 SH SH-DEF 1 284,579 0 26,410 BLACKSTONE GROUP L P CMN 09253U108 8,267.24 582,200 SH PUT SH-DEF 1 582,200 0 0 BLACKSTONE GROUP L P CMN 09253U108 6,939.54 488,700 SH CAL SH-DEF 1 488,700 0 0 BLACKSTONE GROUP L P CMN 09253U108 894.6 63,000 SH SH-DEF 3 0 0 63,000 BLACKSTONE GROUP L P CMN 09253U108 142 10,000 SH SH-DEF 4 0 0 10,000 BLDRS EMRG MKTS 50 ADR IDX FD CMN 09348R300 861.89 20,940 SH SH-DEF 1 20,940 0 0 BLOCK H & R INC CMN 093671105 10,316.18 561,272 SH SH-DEF 1 555,887 0 5,385 BLOCK H & R INC CMN 093671105 5,850.35 318,300 SH PUT SH-DEF 1 318,300 0 0 BLOCK H & R INC CMN 093671105 1,222.27 66,500 SH CAL SH-DEF 1 66,500 0 0 BLOCK H & R INC CMN 093671105 60,258.37 3,278,475 SH SH-DEF 2 3,273,999 0 4,476 BLOCKBUSTER INC CL A CMN 093679108 9,530.07 8,906,603 SH SH-DEF 1 8,906,603 0 0 BLOCKBUSTER INC CL A CMN 093679108 5.46 5,100 SH PUT SH-DEF 1 5,100 0 0 BLOCKBUSTER INC CL A CMN 093679108 6.42 6,000 SH CAL SH-DEF 1 6,000 0 0 BLOCKBUSTER INC CL A CMN 093679108 17.84 16,669 SH SH-DEF 3 16,669 0 0 BLOUNT INTL INC CMN 095180105 1,659.5 175,238 SH SH-DEF 1 175,238 0 0 BLUE CHIP VALUE FD INC CMN 095333100 1,195.36 390,641 SH SH-DEF 1 390,641 0 0 BLUE COAT SYS INC CMN 09534T508 3,510.08 155,382 SH SH-DEF 1 155,382 0 0 BLUE COAT SYS INC CMN 09534T508 2,554.93 113,100 SH CAL SH-DEF 1 113,100 0 0 BLUE COAT SYS INC CMN 09534T508 2,871.19 127,100 SH PUT SH-DEF 1 127,100 0 0 BLUE COAT SYS INC CMN 09534T508 280.23 12,405 SH SH-DEF 2 12,405 0 0 BLUE NILE INC CMN 09578R103 577.96 9,304 SH SH-DEF 1 9,304 0 0 BLUE NILE INC CMN 09578R103 192.57 3,100 SH PUT SH-DEF 1 3,100 0 0 BLUE NILE INC CMN 09578R103 1,534.36 24,700 SH CAL SH-DEF 1 24,700 0 0 BLUE NILE INC CMN 09578R103 5,212.61 83,912 SH SH-DEF 2 83,912 0 0 BLUEGREEN CORP CMN 096231105 184.25 60,409 SH SH-DEF 1 60,409 0 0 BLUELINX HLDGS INC CMN 09624H109 571.57 142,535 SH SH-DEF 2 142,535 0 0 BLYTH INC CMN 09643P207 1,256.71 32,448 SH SH-DEF 1 32,448 0 0 BLYTH INC CMN 09643P207 9,687.61 250,132 SH SH-DEF 2 218,508 0 31,624 BMB MUNAI INC CMN 09656A105 51.51 53,658 SH SH-DEF 1 53,658 0 0 BMC SOFTWARE INC CMN 055921100 12,399.16 330,380 SH SH-DEF 1 330,080 0 300 BMC SOFTWARE INC CMN 055921100 3,640.41 97,000 SH PUT SH-DEF 1 97,000 0 0 BMC SOFTWARE INC CMN 055921100 3,820.55 101,800 SH CAL SH-DEF 1 101,800 0 0 BMC SOFTWARE INC CMN 055921100 2,063.59 54,985 SH SH-DEF 2 54,925 0 60 BMP SUNSTONE CORP CMN 05569C105 43 10,565 SH SH-DEF 1 10,565 0 0 BOARDWALK PIPELINE PARTNERS LP CMN 096627104 3,431.12 138,240 SH SH-DEF 1 12,065 0 126,175 BOB EVANS FARMS INC CMN 096761101 8,121.72 279,481 SH SH-DEF 1 277,700 0 1,781 BOB EVANS FARMS INC CMN 096761101 435.9 15,000 SH CAL SH-DEF 1 15,000 0 0 BOB EVANS FARMS INC CMN 096761101 435.9 15,000 SH PUT SH-DEF 1 15,000 0 0 BOB EVANS FARMS INC CMN 096761101 347.09 11,944 SH SH-DEF 2 11,944 0 0 BOEING CO CMN 097023105 71,941.47 1,328,559 SH SH-DEF 1 451,109 0 877,450 BOEING CO CMN 097023105 22,721.34 419,600 SH PUT SH-DEF 1 419,600 0 0 BOEING CO CMN 097023105 30,935.9 571,300 SH CAL SH-DEF 1 571,300 0 0 BOEING CO CMN 097023105 292,489.87 5,401,475 SH SH-DEF 2 5,252,620 0 148,855 BOEING CO CMN 097023105 9,420.91 173,978 SH SH-DEF 6 625 0 173,353 BOEING CO CMN 097023105 3.25 60 SH SH-DEF 7 60 0 0 BOEING CO CMN 097023105 5,102.55 94,230 SH OTHER 7,2 0 94,230 0 BOISE INC CMN 09746Y105 1,097.14 207,791 SH SH-DEF 1 207,791 0 0 BOISE INC CMN 09746Y105 3,611.75 684,043 SH SH-DEF 2 643,583 0 40,460 BOK FNCL CORP NEW CMN 05561Q201 808.56 17,456 SH SH-DEF 1 17,456 0 0 BOK FNCL CORP NEW CMN 05561Q201 452.45 9,768 SH SH-DEF 2 9,768 0 0 BOLT TECHNOLOGY CORP CMN 097698104 283.21 22,531 SH SH-DEF 1 22,531 0 0 BON-TON STORES INC CMN 09776J101 123.47 16,960 SH SH-DEF 1 16,960 0 0 BON-TON STORES INC CMN 09776J101 451.36 62,000 SH CAL SH-DEF 1 62,000 0 0 BON-TON STORES INC CMN 09776J101 22.57 3,100 SH PUT SH-DEF 1 3,100 0 0 BOOKS-A-MILLION INC CMN 098570104 1,061.76 88,186 SH SH-DEF 1 88,186 0 0 BOOTS & COOTS INTL CONTROL INC CMN 099469504 92.5 57,453 SH SH-DEF 1 57,453 0 0 BORDERS GRP INC CMN 099709107 84.63 27,212 SH SH-DEF 1 27,212 0 0 BORDERS GRP INC CMN 099709107 517.19 166,300 SH CAL SH-DEF 1 166,300 0 0 BORDERS GRP INC CMN 099709107 51.63 16,600 SH SH-DEF 2 16,600 0 0 BORG WARNER INC CMN 099724106 2,395.56 79,166 SH SH-DEF 1 79,166 0 0 BORG WARNER INC CMN 099724106 46,316.5 1,530,618 SH SH-DEF 2 933,849 0 596,769 BORG WARNER INC CMN 099724106 208.16 6,879 SH OTHER 7,2 0 6,879 0 BORGWARNER INC CNV 099724AF3 18,262.5 15,000,000 PRN SH-DEF 2 15,000,000 0 0 BOSTON BEER INC CL A CMN 100557107 1,712.28 46,178 SH SH-DEF 1 42,027 0 4,151 BOSTON BEER INC CL A CMN 100557107 8,671.53 233,860 SH SH-DEF 2 233,860 0 0 BOSTON PPTYS INC CMN 101121101 8,141.44 124,202 SH SH-DEF 1 111,919 0 12,283 BOSTON PPTYS INC CMN 101121101 65.55 1,000 SH CAL SH-DEF 1 1,000 0 0 BOSTON PPTYS INC CMN 101121101 707.94 10,800 SH PUT SH-DEF 1 10,800 0 0 BOSTON PPTYS INC CMN 101121101 151,133.85 2,305,627 SH SH-DEF 2 2,292,154 0 13,473 BOSTON PPTYS INC CMN 101121101 1,941.39 29,617 SH SH-DEF 3 29,617 0 0 BOSTON PPTYS LP 2.875% 2/15/37 CNV 10112RAK0 45,796.35 47,369,000 PRN SH-DEF 1 43,194,000 0 4,175,000 BOSTON PPTYS LTD PRTNR 3.75% 05/15/36 CNV 10112RAG9 329.52 325,000 PRN SH-DEF 1 75,000 0 250,000 BOSTON PRIVATE BANCORP INC CMN 101119105 3,958 611,747 SH SH-DEF 1 611,747 0 0 BOSTON PRIVATE BANCORP INC CMN 101119105 7,778.69 1,202,271 SH SH-DEF 2 1,053,597 0 148,674 BOSTON SCIENTIFIC CORP CMN 101137107 11,712.69 1,106,014 SH SH-DEF 1 1,028,794 0 77,220 BOSTON SCIENTIFIC CORP CMN 101137107 4,330.25 408,900 SH CAL SH-DEF 1 408,900 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 5,931.46 560,100 SH PUT SH-DEF 1 560,100 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 48,775.28 4,605,787 SH SH-DEF 2 3,365,086 0 1,240,701 BOSTON SCIENTIFIC CORP CMN 101137107 883.83 83,459 SH OTHER 7,2 0 83,459 0 BOTTOMLINE TECHNOLOGIES INC CMN 101388106 1,450.26 112,423 SH SH-DEF 1 112,423 0 0 BOTTOMLINE TECHNOLOGIES INC CMN 101388106 1,086.95 84,260 SH SH-DEF 2 84,260 0 0 BOULDER GROWTH & INCM FD INC CMN 101507101 856.18 152,617 SH SH-DEF 1 152,617 0 0 BOULDER TOTAL RETURN FD INC CMN 101541100 3,486.91 290,334 SH SH-DEF 1 290,334 0 0 BOVIE MEDICAL CORP CMN 10211F100 148.87 18,964 SH SH-DEF 1 18,964 0 0 BOWNE & CO INC CMN 103043105 2,101.51 272,924 SH SH-DEF 1 272,924 0 0 BOYD GAMING CORP CMN 103304101 2,575 235,590 SH SH-DEF 1 234,190 0 1,400 BOYD GAMING CORP CMN 103304101 621.92 56,900 SH PUT SH-DEF 1 56,900 0 0 BOYD GAMING CORP CMN 103304101 953.1 87,200 SH CAL SH-DEF 1 87,200 0 0 BOYD GAMING CORP CMN 103304101 1,788.06 163,592 SH SH-DEF 2 158,827 0 4,765 BP PLC SP ADR CMN 055622104 11,776.61 221,240 SH SH-DEF 1 103,463 0 117,777 BP PLC SP ADR CMN 055622104 29,697.02 557,900 SH PUT SH-DEF 1 557,900 0 0 BP PLC SP ADR CMN 055622104 23,756.55 446,300 SH CAL SH-DEF 1 446,300 0 0 BP PLC SP ADR CMN 055622104 450,804.71 8,468,997 SH SH-DEF 2 6,911,448 0 1,557,549 BP PLC SP ADR CMN 055622104 207.6 3,900 SH SH-DEF 6 0 0 3,900 BP PLC SP ADR CMN 055622104 946.91 17,789 SH OTHER 7,2 0 17,789 0 BP PRUDHOE BAY ROYALTY TR SBI CMN 055630107 1,020.69 13,673 SH SH-DEF 1 7,823 0 5,850 BP PRUDHOE BAY ROYALTY TR SBI CMN 055630107 1,478.07 19,800 SH PUT SH-DEF 1 19,800 0 0 BP PRUDHOE BAY ROYALTY TR SBI CMN 055630107 612.13 8,200 SH CAL SH-DEF 1 8,200 0 0 BPW ACQUISITION CORP CMN 055637102 2,028.37 207,612 SH SH-DEF 1 207,612 0 0 BPW ACQUISITION CORP WTS 055637110 22.5 50,000 SH SH-DEF 1 50,000 0 0 BPZ ENERGY INC CMN 055639108 161.51 21,478 SH SH-DEF 1 21,478 0 0 BPZ ENERGY INC CMN 055639108 357.2 47,500 SH CAL SH-DEF 1 47,500 0 0 BPZ ENERGY INC CMN 055639108 247.41 32,900 SH PUT SH-DEF 1 32,900 0 0 BRADY CORP CL A CMN 104674106 11,228.03 390,948 SH SH-DEF 1 390,948 0 0 BRADY CORP CL A CMN 104674106 1,091.25 37,996 SH SH-DEF 2 37,996 0 0 BRANDYWINE RLTY TR SBI NEW CMN 105368203 1,981.87 179,517 SH SH-DEF 1 177,909 0 1,608 BRANDYWINE RLTY TR SBI NEW CMN 105368203 97.15 8,800 SH CAL SH-DEF 1 8,800 0 0 BRANDYWINE RLTY TR SBI NEW CMN 105368203 6,077.12 550,464 SH SH-DEF 2 550,463 0 1 BRASIL TELECOM PARTICIPACOES SP ADR CMN 105530109 528.84 9,922 SH SH-DEF 1 9,922 0 0 BRASIL TELECOM PARTICIPACOES SP ADR CMN 105530109 2,641.33 49,556 SH SH-DEF 3 49,556 0 0 BRASIL TELECOM SP ADR CMN 10553M101 776.94 29,519 SH SH-DEF 3 29,519 0 0 BRASKEM SA ADR SR A CMN 105532105 266.91 21,200 SH SH-DEF 3 21,200 0 0 BRE PPTYS INC CL A CMN 05564E106 2,725.38 87,073 SH SH-DEF 1 85,669 0 1,404 BRE PPTYS INC CL A CMN 05564E106 5,401.6 172,575 SH SH-DEF 2 172,575 0 0 BREITBURN ENERGY PRTNRS LP CMN 106776107 292.71 25,744 SH SH-DEF 1 25,744 0 0 BRF-BRASIL FOODS S A CMN 10552T107 590.65 11,092 SH SH-DEF 1 11,092 0 0 BRF-BRASIL FOODS S A CMN 10552T107 2,281.34 42,842 SH SH-DEF 3 42,842 0 0 BRIDGE BANCORP INC CMN 108035106 836.25 34,371 SH SH-DEF 1 34,371 0 0 BRIDGE CAPITAL HLDGS CMN 108030107 1,560.13 222,876 SH SH-DEF 2 195,563 0 27,313 BRIDGEPOINT ED INC CMN 10807M105 1,226.02 80,342 SH SH-DEF 1 80,342 0 0 BRIDGEPOINT ED INC CMN 10807M105 1,416.13 92,800 SH CAL SH-DEF 1 92,800 0 0 BRIGGS & STRATTON CORP CMN 109043109 5,053.88 260,375 SH SH-DEF 1 260,375 0 0 BRIGGS & STRATTON CORP CMN 109043109 1,842.82 94,942 SH SH-DEF 2 94,942 0 0 BRIGHAM EXPLORATION CO CMN 109178103 1,796.52 197,855 SH SH-DEF 1 197,855 0 0 BRIGHAM EXPLORATION CO CMN 109178103 11,449.72 1,260,982 SH SH-DEF 2 1,110,074 0 150,908 BRIGHTPOINT INC CMN 109473405 5,359.29 612,490 SH SH-DEF 1 611,270 0 1,220 BRIGHTPOINT INC CMN 109473405 7,498.98 857,026 SH SH-DEF 2 857,026 0 0 BRINKER INTL INC CMN 109641100 10,620.19 675,155 SH SH-DEF 1 671,335 0 3,820 BRINKER INTL INC CMN 109641100 658.19 41,843 SH SH-DEF 2 41,843 0 0 BRINKS CO CMN 109696104 1,835.91 68,224 SH SH-DEF 1 67,524 0 700 BRINKS HOME SEC HLDGS INC CMN 109699108 582.45 18,917 SH SH-DEF 1 18,917 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 48,198.09 2,140,235 SH SH-DEF 1 1,798,124 0 342,111 BRISTOL MYERS SQUIBB CO CMN 110122108 38,678.1 1,717,500 SH PUT SH-DEF 1 1,717,500 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 26,292.1 1,167,500 SH CAL SH-DEF 1 1,167,500 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 43,884.88 1,948,707 SH SH-DEF 2 1,471,702 0 477,005 BRISTOL MYERS SQUIBB CO CMN 110122108 3,435.22 152,541 SH SH-DEF 3 152,541 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 3,850.92 171,000 SH PUT SH-DEF 3 171,000 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 153.68 6,824 SH SH-DEF 7 6,824 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 787.14 34,953 SH OTHER 7,2 0 34,953 0 BRISTOL MYERS SQUIBB FRN 09/15/2023 CNV 110122AN8 647.56 696,000 PRN SH-DEF 1 696,000 0 0 BRISTOW GROUP INC CMN 110394103 1,890.27 63,667 SH SH-DEF 1 63,667 0 0 BRISTOW GROUP INC CNV 110394AC7 559.12 700,000 PRN SH-DEF 1 700,000 0 0 BROADBAND HOLDRS TR CMN 11130P104 1,486.45 121,342 SH SH-DEF 1 121,342 0 0 BROADCOM CORP CL A CMN 111320107 12,420.61 404,712 SH SH-DEF 1 380,168 0 24,544 BROADCOM CORP CL A CMN 111320107 12,447.86 405,600 SH CAL SH-DEF 1 405,600 0 0 BROADCOM CORP CL A CMN 111320107 20,258.47 660,100 SH PUT SH-DEF 1 660,100 0 0 BROADCOM CORP CL A CMN 111320107 547,754.44 17,847,978 SH SH-DEF 2 13,969,950 0 3,878,028 BROADCOM CORP CL A CMN 111320107 1.84 60 SH SH-DEF 7 60 0 0 BROADCOM CORP CL A CMN 111320107 2,304.02 75,074 SH OTHER 7,2 0 75,074 0 BROADPOINT GLEACHER SECS GRO CMN 11134A103 691.72 82,940 SH SH-DEF 1 82,940 0 0 BROADRIDGE FNCL SOLUTIONS INC CMN 11133T103 2,458.11 122,294 SH SH-DEF 1 107,753 0 14,541 BROADRIDGE FNCL SOLUTIONS INC CMN 11133T103 495 24,627 SH SH-DEF 2 16,571 0 8,056 BROADWIND ENERGY INC CMN 11161T108 133.22 16,885 SH SH-DEF 1 16,885 0 0 BROCADE COMMUNICATIONS SYS I CMN 111621306 3,038.67 386,599 SH SH-DEF 1 51,836 0 334,763 BROCADE COMMUNICATIONS SYS I CMN 111621306 2,806.02 357,000 SH CAL SH-DEF 1 357,000 0 0 BROCADE COMMUNICATIONS SYS I CMN 111621306 3,584.95 456,100 SH PUT SH-DEF 1 456,100 0 0 BROCADE COMMUNICATIONS SYS I CMN 111621306 421.49 53,625 SH SH-DEF 2 53,625 0 0 BRONCO DRILLING CO INC CMN 112211107 664.6 101,466 SH SH-DEF 1 101,466 0 0 BRONCO DRILLING CO INC CMN 112211107 67.28 10,272 SH SH-DEF 2 10,272 0 0 BROOKDALE SENIOR LIVING INC CMN 112463104 4,570.63 252,103 SH SH-DEF 1 217,303 0 34,800 BROOKDALE SENIOR LIVING INC CMN 112463104 5,439 300,000 SH PUT SH-DEF 1 300,000 0 0 BROOKDALE SENIOR LIVING INC CMN 112463104 1,631.7 90,000 SH CAL SH-DEF 1 90,000 0 0 BROOKDALE SENIOR LIVING INC CMN 112463104 1,146.2 63,221 SH SH-DEF 2 63,221 0 0 BROOKFIELD ASSET MGMT INC CL A CMN 112585104 931.2 41,004 SH SH-DEF 1 36,394 0 4,610 BROOKFIELD ASSET MGMT INC CL A CMN 112585104 4.54 200 SH CAL SH-DEF 1 200 0 0 BROOKFIELD ASSET MGMT INC CL A CMN 112585104 7,608.99 335,050 SH SH-DEF 2 301,950 0 33,100 BROOKFIELD ASSET MGMT INC CL A CMN 112585104 4,058.39 178,705 SH SH-DEF 3 178,705 0 0 BROOKFIELD ASSET MGMT INC CL A CMN 112585104 136.26 6,000 SH OTHER 7,2 0 6,000 0 BROOKFIELD HOMES CORP CMN 112723101 74.72 11,185 SH SH-DEF 1 11,185 0 0 BROOKFIELD HOMES CORP CMN 112723101 26.72 4,000 SH PUT SH-DEF 1 4,000 0 0 BROOKFIELD PPTYS CORP CMN 112900105 1,812.84 160,998 SH SH-DEF 1 158,998 0 2,000 BROOKFIELD PPTYS CORP CMN 112900105 144.13 12,800 SH SH-DEF 2 12,800 0 0 BROOKFIELD PPTYS CORP CMN 112900105 918.66 81,586 SH SH-DEF 3 81,586 0 0 BROOKFIELD PPTYS CORP CMN 112900105 29.28 2,600 SH OTHER 7,2 0 2,600 0 BROOKLINE BANCORP INC CMN 11373M107 822.12 84,580 SH SH-DEF 1 74,280 0 10,300 BROOKLINE BANCORP INC CMN 11373M107 11,812.99 1,215,328 SH SH-DEF 2 1,083,109 0 132,219 BROOKS AUTOMATION INC CMN 114340102 1,434.98 185,638 SH SH-DEF 1 185,638 0 0 BROOKS AUTOMATION INC CMN 114340102 277.32 35,876 SH SH-DEF 2 35,876 0 0 BROWN & BROWN INC CMN 115236101 955.38 49,863 SH SH-DEF 1 49,863 0 0 BROWN & BROWN INC CMN 115236101 600.86 31,360 SH SH-DEF 2 31,360 0 0 BROWN FORMAN CORP CL A CMN 115637100 479.75 9,394 SH SH-DEF 2 9,394 0 0 BROWN FORMAN CORP CL B CMN 115637209 3,665.2 76,010 SH SH-DEF 1 76,010 0 0 BROWN FORMAN CORP CL B CMN 115637209 1,395.25 28,935 SH SH-DEF 2 28,935 0 0 BROWN SHOE CO INC CMN 115736100 3,879.6 483,741 SH SH-DEF 1 483,741 0 0 BROWN SHOE CO INC CMN 115736100 6,729.82 839,130 SH SH-DEF 2 709,333 0 129,797 BRUKER BIOSCIENCES CORP CMN 116794108 2,953.35 276,790 SH SH-DEF 1 276,790 0 0 BRUKER BIOSCIENCES CORP CMN 116794108 7,140.24 669,188 SH SH-DEF 2 669,188 0 0 BRUNSWICK CORP CMN 117043109 3,963.27 330,824 SH SH-DEF 1 293,244 0 37,580 BRUNSWICK CORP CMN 117043109 146.87 12,260 SH SH-DEF 2 12,260 0 0 BRUSH ENGINEERED MATERIALS INC CMN 117421107 3,026.34 123,726 SH SH-DEF 1 123,726 0 0 BRUSH ENGINEERED MATERIALS INC CMN 117421107 6,550.49 267,804 SH SH-DEF 2 267,804 0 0 BRYN MAWR BANK CORP CMN 117665109 208.56 11,938 SH SH-DEF 1 11,938 0 0 BT GROUP PLC SP ADR CMN 05577E101 318.62 15,311 SH SH-DEF 1 15,136 0 175 BUCKEYE GP HLDGS LP CMN 118167105 59,446.92 2,466,677 SH SH-DEF 1 0 0 2,466,677 BUCKEYE PRTNRS LP CMN 118230101 43,623.17 901,119 SH SH-DEF 1 6,400 0 894,719 BUCKEYE PRTNRS LP CMN 118230101 404.95 8,365 SH SH-DEF 6 0 0 8,365 BUCKEYE TECHNOLOGIES INC CMN 118255108 2,236.09 208,396 SH SH-DEF 1 208,396 0 0 BUCKEYE TECHNOLOGIES INC CMN 118255108 6,613.44 616,350 SH SH-DEF 2 460,007 0 156,343 BUCKLE INC CMN 118440106 8,812.52 258,129 SH SH-DEF 1 258,129 0 0 BUCKLE INC CMN 118440106 7,780.51 227,900 SH PUT SH-DEF 1 227,900 0 0 BUCYRUS INTL INC CL A CMN 118759109 4,485.79 125,970 SH SH-DEF 1 110,975 0 14,995 BUCYRUS INTL INC CL A CMN 118759109 7,143.37 200,600 SH PUT SH-DEF 1 200,600 0 0 BUCYRUS INTL INC CL A CMN 118759109 7,798.59 219,000 SH CAL SH-DEF 1 219,000 0 0 BUCYRUS INTL INC CL A CMN 118759109 1,511.36 42,442 SH SH-DEF 2 15,680 0 26,762 BUCYRUS INTL INC CL A CMN 118759109 2,243.18 62,993 SH SH-DEF 3 181 0 62,812 BUCYRUS INTL INC CL A CMN 118759109 226.02 6,347 SH SH-DEF 4 0 0 6,347 BUFFALO WILD WINGS INC CMN 119848109 278.41 6,691 SH SH-DEF 1 6,691 0 0 BUFFALO WILD WINGS INC CMN 119848109 12.48 300 SH CAL SH-DEF 1 300 0 0 BUILD-A-BEAR WORKSHOP INC CMN 120076104 1,222.41 251,009 SH SH-DEF 2 251,009 0 0 BUILDERS FIRSTSOURCE INC CMN 12008R107 77.34 17,739 SH SH-DEF 1 17,739 0 0 BUILDERS FIRSTSOURCE INC CMN 12008R107 610.53 140,029 SH SH-DEF 2 140,029 0 0 BUNGE LTD CMN G16962105 13,463.59 215,039 SH SH-DEF 1 214,940 0 99 BUNGE LTD CMN G16962105 3,769.12 60,200 SH CAL SH-DEF 1 60,200 0 0 BUNGE LTD CMN G16962105 3,650.16 58,300 SH PUT SH-DEF 1 58,300 0 0 BUNGE LTD CMN G16962105 55,979.48 894,098 SH SH-DEF 2 601,492 0 292,606 BUNGE LTD CMN G16962105 12,651.41 202,067 SH SH-DEF 3 202,067 0 0 BUNGE LTD CMN G16962105 2.5 40 SH SH-DEF 7 40 0 0 BUNGE LTD CMN G16962105 757.46 12,098 SH OTHER 7,2 0 12,098 0 BURGER KING HLDGS INC CMN 121208201 245,522.42 13,958,068 SH SH-DEF 1 13,958,068 0 0 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 14,112.91 176,787 SH SH-DEF 1 104,648 0 72,139 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 14,457.21 181,100 SH CAL SH-DEF 1 181,100 0 0 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 13,794.62 172,800 SH PUT SH-DEF 1 172,800 0 0 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 79,997.96 1,002,104 SH SH-DEF 2 795,351 0 206,753 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 24,744.67 309,967 SH SH-DEF 3 5,627 0 304,340 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 5,169.71 64,759 SH SH-DEF 4 0 0 64,759 BWAY HLDG CO CMN 12429T104 773.01 41,762 SH SH-DEF 1 41,012 0 750 C D I CORP CMN 125071100 1,527.31 108,705 SH SH-DEF 1 108,705 0 0 C D I CORP CMN 125071100 3,253.67 231,578 SH SH-DEF 2 231,578 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 8,002.24 138,567 SH SH-DEF 1 134,987 0 3,580 C H ROBINSON WORLDWIDE INC CMN 12541W209 18,762.98 324,900 SH CAL SH-DEF 1 324,900 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 7,634.55 132,200 SH PUT SH-DEF 1 132,200 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 38,815.1 672,123 SH SH-DEF 2 604,826 0 67,297 C H ROBINSON WORLDWIDE INC CMN 12541W209 474.42 8,215 SH SH-DEF 3 8,215 0 0 C V B FNCL CORP CMN 126600105 1,564.97 206,189 SH SH-DEF 1 206,189 0 0 C V B FNCL CORP CMN 126600105 2,678.4 352,886 SH SH-DEF 2 352,886 0 0 C&D TECHNOLOGIES INC CMN 124661109 326.42 151,822 SH SH-DEF 1 151,822 0 0 CA INC CMN 12673P105 18,436.04 838,383 SH SH-DEF 1 833,531 0 4,852 CA INC CMN 12673P105 3,949.4 179,600 SH CAL SH-DEF 1 179,600 0 0 CA INC CMN 12673P105 5,413.94 246,200 SH PUT SH-DEF 1 246,200 0 0 CA INC CMN 12673P105 8,929.7 406,080 SH SH-DEF 2 226,697 0 179,383 CA INC CMN 12673P105 50.38 2,291 SH SH-DEF 7 2,291 0 0 CA INC CMN 12673P105 307.95 14,004 SH OTHER 7,2 0 14,004 0 CABELAS INC CL A CMN 126804301 3,133.63 234,905 SH SH-DEF 1 234,905 0 0 CABELAS INC CL A CMN 126804301 284.14 21,300 SH PUT SH-DEF 1 21,300 0 0 CABELAS INC CL A CMN 126804301 178.76 13,400 SH CAL SH-DEF 1 13,400 0 0 CABELAS INC CL A CMN 126804301 583.12 43,712 SH SH-DEF 2 43,712 0 0 CABLEVISION SYS CORP CL A CMN 12686C109 3,397.84 143,067 SH SH-DEF 1 139,472 0 3,595 CABLEVISION SYS CORP CL A CMN 12686C109 223.25 9,400 SH CAL SH-DEF 1 9,400 0 0 CABLEVISION SYS CORP CL A CMN 12686C109 80.75 3,400 SH PUT SH-DEF 1 3,400 0 0 CABLEVISION SYS CORP CL A CMN 12686C109 1,211.58 51,014 SH SH-DEF 2 50,994 0 20 CABOT CORP CMN 127055101 937.87 40,583 SH SH-DEF 1 39,749 0 834 CABOT CORP CMN 127055101 2,502.19 108,273 SH SH-DEF 2 83,192 0 25,081 CABOT MICROELECTRONICS CORP CMN 12709P103 3,171.88 90,989 SH SH-DEF 1 90,989 0 0 CABOT MICROELECTRONICS CORP CMN 12709P103 115.04 3,300 SH PUT SH-DEF 1 3,300 0 0 CABOT MICROELECTRONICS CORP CMN 12709P103 38.35 1,100 SH CAL SH-DEF 1 1,100 0 0 CABOT MICROELECTRONICS CORP CMN 12709P103 689.77 19,787 SH SH-DEF 2 19,787 0 0 CABOT OIL & GAS CORP CMN 127097103 8,466.14 236,815 SH SH-DEF 1 225,066 0 11,749 CABOT OIL & GAS CORP CMN 127097103 1,905.48 53,300 SH PUT SH-DEF 1 53,300 0 0 CABOT OIL & GAS CORP CMN 127097103 3,878.88 108,500 SH CAL SH-DEF 1 108,500 0 0 CABOT OIL & GAS CORP CMN 127097103 567.75 15,881 SH SH-DEF 2 15,881 0 0 CACHE INC CMN 127150308 198.78 40,077 SH SH-DEF 1 40,077 0 0 CACI INTL INC CL A CMN 127190304 7,744.86 163,843 SH SH-DEF 1 163,198 0 645 CACI INTL INC CL A CMN 127190304 619.24 13,100 SH CAL SH-DEF 1 13,100 0 0 CACI INTL INC CL A CMN 127190304 127.63 2,700 SH PUT SH-DEF 1 2,700 0 0 CADBURY PLC CMN 12721E102 828.94 16,187 SH SH-DEF 1 15,791 0 396 CADBURY PLC CMN 12721E102 19,810.79 386,854 SH SH-DEF 2 386,854 0 0 CADENCE DESIGN SYS INC CMN 127387108 2,004.97 273,156 SH SH-DEF 1 273,156 0 0 CADENCE DESIGN SYS INC CMN 127387108 10,277.47 1,400,200 SH SH-DEF 2 1,065,146 0 335,054 CADENCE DESIGN SYS INC CMN 127387108 66.9 9,115 SH OTHER 7,2 0 9,115 0 CADENCE PHARMACEUTICALS INC CMN 12738T100 889.39 80,415 SH SH-DEF 1 80,415 0 0 CADENCE PHARMACEUTICALS INC CMN 12738T100 2,617.9 236,700 SH CAL SH-DEF 1 236,700 0 0 CAE INC CMN 124765108 378.07 44,689 SH SH-DEF 1 44,689 0 0 CAE INC CMN 124765108 567.67 67,100 SH SH-DEF 2 67,100 0 0 CAE INC CMN 124765108 578.99 68,438 SH SH-DEF 3 68,438 0 0 CAE INC CMN 124765108 71.06 8,400 SH OTHER 7,2 0 8,400 0 CAI INTL INC CMN 12477X106 216.4 29,362 SH SH-DEF 1 29,362 0 0 CAL DIVE INTL INC CMN 12802T101 2,438.57 246,569 SH SH-DEF 1 246,569 0 0 CAL DIVE INTL INC CMN 12802T101 204.53 20,680 SH SH-DEF 2 20,680 0 0 CAL MAINE FOODS INC CMN 128030202 948.41 35,428 SH SH-DEF 1 35,428 0 0 CAL MAINE FOODS INC CMN 128030202 827.19 30,900 SH CAL SH-DEF 1 30,900 0 0 CAL MAINE FOODS INC CMN 128030202 1,210 45,200 SH PUT SH-DEF 1 45,200 0 0 CALAMOS ASSET MGMT INC CL A CMN 12811R104 1,883.6 144,227 SH SH-DEF 1 144,227 0 0 CALAMOS ASSET MGMT INC CL A CMN 12811R104 724.57 55,480 SH SH-DEF 2 50,018 0 5,462 CALAMOS STRATEGIC TOTAL RETURN FD CMN 128125101 934.69 108,811 SH SH-DEF 1 108,811 0 0 CALAMP CORP CMN 128126109 36.4 13,001 SH SH-DEF 2 0 13,001 0 CALAVO GROWERS INC CMN 128246105 478.16 25,193 SH SH-DEF 1 25,193 0 0 CALGON CARBON CORP CMN 129603106 5,776.88 389,540 SH SH-DEF 1 389,540 0 0 CALGON CARBON CORP CMN 129603106 602.39 40,620 SH SH-DEF 2 40,620 0 0 CALIFORNIA PIZZA KITCHEN INC CMN 13054D109 1,403.52 89,854 SH SH-DEF 1 89,854 0 0 CALIFORNIA PIZZA KITCHEN INC CMN 13054D109 13,692.27 876,586 SH SH-DEF 2 772,445 0 104,141 CALIFORNIA WATER SERVICE GROUP CMN 130788102 4,062.26 104,321 SH SH-DEF 1 104,321 0 0 CALIFORNIA WATER SERVICE GROUP CMN 130788102 1,656.12 42,530 SH SH-DEF 2 42,530 0 0 CALIPER LIFE SCIENCES INC CMN 130872104 405.39 143,756 SH SH-DEF 1 143,756 0 0 CALLAWAY GOLF CMN 131193104 3,733.83 490,648 SH SH-DEF 1 490,648 0 0 CALLAWAY GOLF CMN 131193104 750.89 98,672 SH SH-DEF 2 98,672 0 0 CALLON PETROLEUM CO CMN 13123X102 50 27,320 SH SH-DEF 1 27,320 0 0 CALLON PETROLEUM CO CMN 13123X102 25.78 14,086 SH SH-DEF 2 14,086 0 0 CALPINE CORP CMN 131347304 2,144.26 186,134 SH SH-DEF 1 125,011 0 61,123 CALPINE CORP CMN 131347304 1,448.19 125,711 SH SH-DEF 2 125,671 0 40 CALUMET SPECIALTY PRODUCTS PARTNERS CMN 131476103 21,511.08 1,358,023 SH SH-DEF 1 44,401 0 1,313,622 CAMBREX CORP CMN 132011107 873.89 138,713 SH SH-DEF 1 138,713 0 0 CAMBREX CORP CMN 132011107 409.04 64,927 SH SH-DEF 2 64,927 0 0 CAMDEN NATIONAL CORP CMN 133034108 525.1 15,893 SH SH-DEF 1 15,893 0 0 CAMDEN PPTY TR CMN 133131102 5,149.86 127,788 SH SH-DEF 1 82,168 0 45,620 CAMDEN PPTY TR CMN 133131102 23,374.93 580,023 SH SH-DEF 2 580,023 0 0 CAMECO CORP CMN 13321L108 8,072.12 290,364 SH SH-DEF 1 290,364 0 0 CAMECO CORP CMN 13321L108 2,187.86 78,700 SH CAL SH-DEF 1 78,700 0 0 CAMECO CORP CMN 13321L108 2,071.1 74,500 SH PUT SH-DEF 1 74,500 0 0 CAMECO CORP CMN 13321L108 992.46 35,700 SH SH-DEF 2 35,700 0 0 CAMECO CORP CMN 13321L108 5,010.62 180,238 SH SH-DEF 3 180,238 0 0 CAMECO CORP CMN 13321L108 197.38 7,100 SH OTHER 7,2 0 7,100 0 CAMERON INTL CORP CMN 13342B105 35,080.62 927,568 SH SH-DEF 1 924,489 0 3,079 CAMERON INTL CORP CMN 13342B105 4,636.73 122,600 SH CAL SH-DEF 1 122,600 0 0 CAMERON INTL CORP CMN 13342B105 2,946.18 77,900 SH PUT SH-DEF 1 77,900 0 0 CAMERON INTL CORP CMN 13342B105 95,908.08 2,535,909 SH SH-DEF 2 2,486,146 0 49,763 CAMERON INTL CORP CMN 13342B105 236.9 6,264 SH SH-DEF 4 0 0 6,264 CAMPBELL SOUP CO CMN 134429109 5,062.98 155,211 SH SH-DEF 1 48,232 0 106,979 CAMPBELL SOUP CO CMN 134429109 46,630.39 1,429,503 SH SH-DEF 2 1,345,974 0 83,529 CAMPBELL SOUP CO CMN 134429109 116 3,556 SH SH-DEF 7 3,556 0 0 CAMPBELL SOUP CO CMN 134429109 320.92 9,838 SH OTHER 7,2 0 9,838 0 CANADIAN IMPERIAL BANK OF COMMERCE CMN 136069101 5,863 96,099 SH SH-DEF 1 95,433 0 666 CANADIAN IMPERIAL BANK OF COMMERCE CMN 136069101 9,456.55 155,000 SH SH-DEF 2 143,200 0 11,800 CANADIAN IMPERIAL BANK OF COMMERCE CMN 136069101 12,753.96 209,047 SH SH-DEF 3 209,047 0 0 CANADIAN IMPERIAL BANK OF COMMERCE CMN 136069101 79.31 1,300 SH OTHER 7,2 0 1,300 0 CANADIAN NATL RAILWAY CO CMN 136375102 7,294.17 148,891 SH SH-DEF 1 132,357 0 16,534 CANADIAN NATL RAILWAY CO CMN 136375102 3,096.17 63,200 SH PUT SH-DEF 1 63,200 0 0 CANADIAN NATL RAILWAY CO CMN 136375102 1,239.45 25,300 SH CAL SH-DEF 1 25,300 0 0 CANADIAN NATL RAILWAY CO CMN 136375102 8,712.19 177,836 SH SH-DEF 2 138,636 0 39,200 CANADIAN NATL RAILWAY CO CMN 136375102 3,877.02 79,139 SH SH-DEF 3 79,139 0 0 CANADIAN NATL RAILWAY CO CMN 136375102 249.85 5,100 SH OTHER 7,2 0 5,100 0 CANADIAN NATURAL RESOURCES CMN 136385101 13,702.39 203,935 SH SH-DEF 1 201,513 0 2,422 CANADIAN NATURAL RESOURCES CMN 136385101 10,239.76 152,400 SH PUT SH-DEF 1 152,400 0 0 CANADIAN NATURAL RESOURCES CMN 136385101 7,545.44 112,300 SH CAL SH-DEF 1 112,300 0 0 CANADIAN NATURAL RESOURCES CMN 136385101 51,032.69 759,528 SH SH-DEF 2 662,828 0 96,700 CANADIAN NATURAL RESOURCES CMN 136385101 5,843.45 86,969 SH SH-DEF 3 86,969 0 0 CANADIAN NATURAL RESOURCES CMN 136385101 497.21 7,400 SH OTHER 7,2 0 7,400 0 CANADIAN PACIFIC RAILWAY LTD CMN 13645T100 504.39 10,789 SH SH-DEF 1 10,789 0 0 CANADIAN PACIFIC RAILWAY LTD CMN 13645T100 196.35 4,200 SH SH-DEF 2 4,200 0 0 CANADIAN PACIFIC RAILWAY LTD CMN 13645T100 2,992.98 64,021 SH SH-DEF 3 64,021 0 0 CANADIAN PACIFIC RAILWAY LTD CMN 13645T100 37.4 800 SH OTHER 7,2 0 800 0 CANADIAN SOLAR INC CMN 136635109 6,141.48 356,648 SH SH-DEF 1 356,648 0 0 CANADIAN SOLAR INC CMN 136635109 2,474.51 143,700 SH PUT SH-DEF 1 143,700 0 0 CANADIAN SOLAR INC CMN 136635109 1,637.62 95,100 SH CAL SH-DEF 1 95,100 0 0 CANO PETROLEUM INC CMN 137801106 17.55 13,817 SH SH-DEF 1 13,817 0 0 CANON INC ADR CMN 138006309 250.38 6,261 SH SH-DEF 1 3,526 0 2,735 CANTEL MEDICAL CORP CMN 138098108 1,228.67 81,585 SH SH-DEF 1 81,585 0 0 CAPELLA EDUCATION CO CMN 139594105 5,684.3 84,412 SH SH-DEF 1 84,412 0 0 CAPELLA EDUCATION CO CMN 139594105 6.73 100 SH PUT SH-DEF 1 100 0 0 CAPELLA EDUCATION CO CMN 139594105 3,109.9 46,182 SH SH-DEF 2 46,182 0 0 CAPITAL CITY BANK GRP INC CMN 139674105 3,076.67 216,667 SH SH-DEF 2 189,987 0 26,680 CAPITAL LEASE FUNDING CMN 140288101 1,366.29 339,030 SH SH-DEF 1 295,130 0 43,900 CAPITAL ONE FNCL CORP CMN 14040H105 11,801.19 330,288 SH SH-DEF 1 276,421 0 53,867 CAPITAL ONE FNCL CORP CMN 14040H105 54,216.7 1,517,400 SH PUT SH-DEF 1 1,517,400 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 37,562.95 1,051,300 SH CAL SH-DEF 1 1,051,300 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 30,462.83 852,584 SH SH-DEF 2 596,602 0 255,982 CAPITAL ONE FNCL CORP CMN 14040H105 5.72 160 SH SH-DEF 7 160 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 789.2 22,088 SH OTHER 7,2 0 22,088 0 CAPITAL SENIOR LIVING CORP CMN 140475104 454.04 74,432 SH SH-DEF 1 74,432 0 0 CAPITAL SOUTHWEST CORP CMN 140501107 1,115.64 14,536 SH SH-DEF 1 14,536 0 0 CAPITAL SOUTHWEST CORP CMN 140501107 391.58 5,102 SH SH-DEF 2 5,102 0 0 CAPITALSOURCE CMN 14055X102 766.52 176,617 SH SH-DEF 1 176,617 0 0 CAPITALSOURCE CMN 14055X102 1,068.94 246,300 SH CAL SH-DEF 1 246,300 0 0 CAPITALSOURCE CMN 14055X102 136.71 31,500 SH PUT SH-DEF 1 31,500 0 0 CAPITALSOURCE CMN 14055X102 912.14 210,171 SH SH-DEF 2 118,041 0 92,130 CAPITALSOURCE INC 4.00% 7/15/34 CNV 14055XAE2 2,572.5 3,000,000 PRN SH-DEF 2 3,000,000 0 0 CAPITOL ACQUISITION CORP DEL CMN 14055E104 6,390.69 646,857 SH SH-DEF 1 646,857 0 0 CAPITOL BANCORP LTD CMN 14056D105 263.94 101,127 SH SH-DEF 1 101,127 0 0 CAPITOL FEDERAL FINANCIAL CMN 14057C106 1,432.22 43,506 SH SH-DEF 1 43,506 0 0 CAPSTEAD MORTGAGE CORP CMN 14067E506 2,702.8 194,306 SH SH-DEF 1 189,306 0 5,000 CAPSTONE TURBINE CORP CMN 14067D102 79.87 60,510 SH SH-DEF 1 60,510 0 0 CAPSTONE TURBINE CORP CMN 14067D102 91.59 69,386 SH SH-DEF 3 69,386 0 0 CARACO PHARMACEUTICAL LABS INC CMN 14075T107 190.73 37,472 SH SH-DEF 1 37,472 0 0 CARBO CERAMICS INC CMN 140781105 2,647.2 51,352 SH SH-DEF 1 51,352 0 0 CARDIAC SCIENCE CORP CMN 14141A108 310.31 77,578 SH SH-DEF 1 77,578 0 0 CARDIAC SCIENCE CORP CMN 14141A108 8,549.47 2,137,367 SH SH-DEF 2 1,870,762 0 266,605 CARDINAL FNCL CORP CMN 14149F109 1,550.56 188,403 SH SH-DEF 1 188,403 0 0 CARDINAL HEALTH INC CMN 14149Y108 15,660.02 584,329 SH SH-DEF 1 577,520 0 6,809 CARDINAL HEALTH INC CMN 14149Y108 9,865.08 368,100 SH CAL SH-DEF 1 368,100 0 0 CARDINAL HEALTH INC CMN 14149Y108 4,663.2 174,000 SH PUT SH-DEF 1 174,000 0 0 CARDINAL HEALTH INC CMN 14149Y108 120,805.66 4,507,674 SH SH-DEF 2 3,041,718 0 1,465,956 CARDINAL HEALTH INC CMN 14149Y108 567.97 21,193 SH SH-DEF 3 21,193 0 0 CARDINAL HEALTH INC CMN 14149Y108 536 20,000 SH CAL SH-DEF 3 20,000 0 0 CARDINAL HEALTH INC CMN 14149Y108 1,400.86 52,271 SH OTHER 7,2 0 52,271 0 CARDIOME PHARMA CORP CMN 14159U202 79.17 18,283 SH SH-DEF 1 18,283 0 0 CARDIOME PHARMA CORP CMN 14159U202 433 100,000 SH CAL SH-DEF 1 100,000 0 0 CARDIONET INC CMN 14159L103 246.65 36,704 SH SH-DEF 1 36,704 0 0 CARDIONET INC CMN 14159L103 148.11 22,040 SH SH-DEF 2 22,040 0 0 CARDIOVASCULAR SYS INC DEL CMN 141619106 147.31 20,263 SH SH-DEF 1 20,263 0 0 CARDIUM THERAPEUTICS INC CMN 141916106 32.86 20,286 SH SH-DEF 1 20,286 0 0 CARDTRONICS INC CMN 14161H108 208.88 26,711 SH SH-DEF 1 26,711 0 0 CARE INVESTMENT TRUST INC CMN 141657106 742.13 96,758 SH SH-DEF 2 96,758 0 0 CAREER EDUCATION CORP CMN 141665109 1,665.48 68,510 SH SH-DEF 1 68,260 0 250 CAREER EDUCATION CORP CMN 141665109 11,000.28 452,500 SH PUT SH-DEF 1 452,500 0 0 CAREER EDUCATION CORP CMN 141665109 1,563.13 64,300 SH CAL SH-DEF 1 64,300 0 0 CAREFUSION CORP CMN 14170T101 5,324.93 244,263 SH SH-DEF 1 241,005 0 3,258 CAREFUSION CORP CMN 14170T101 3,663.49 168,050 SH CAL SH-DEF 1 168,050 0 0 CAREFUSION CORP CMN 14170T101 1,682.96 77,200 SH PUT SH-DEF 1 77,200 0 0 CAREFUSION CORP CMN 14170T101 35,606.08 1,633,306 SH SH-DEF 2 974,704 0 658,602 CAREFUSION CORP CMN 14170T101 68.8 3,156 SH SH-DEF 3 3,156 0 0 CAREFUSION CORP CMN 14170T101 218 10,000 SH CAL SH-DEF 3 10,000 0 0 CAREFUSION CORP CMN 14170T101 356.1 16,335 SH OTHER 7,2 0 16,335 0 CARIBOU COFFEE INC CMN 142042209 644.63 89,284 SH SH-DEF 1 89,284 0 0 CARIBOU COFFEE INC CMN 142042209 229.11 31,732 SH SH-DEF 2 31,732 0 0 CARLISLE COS INC CMN 142339100 3,349.73 98,783 SH SH-DEF 1 98,783 0 0 CARLISLE COS INC CMN 142339100 12,580.3 370,991 SH SH-DEF 2 234,424 0 136,567 CARLISLE COS INC CMN 142339100 69.14 2,039 SH OTHER 7,2 0 2,039 0 CARMAX INC CMN 143130102 1,873.2 89,627 SH SH-DEF 1 89,627 0 0 CARMAX INC CMN 143130102 4,552.02 217,800 SH CAL SH-DEF 1 217,800 0 0 CARMAX INC CMN 143130102 5,164.39 247,100 SH PUT SH-DEF 1 247,100 0 0 CARMAX INC CMN 143130102 1,280.54 61,270 SH SH-DEF 2 61,270 0 0 CARMIKE CINEMAS INC CMN 143436400 700.41 69,279 SH SH-DEF 1 69,279 0 0 CARNIVAL CORP CMN 143658300 20,613.1 619,384 SH SH-DEF 1 548,337 0 71,047 CARNIVAL CORP CMN 143658300 14,516.74 436,200 SH PUT SH-DEF 1 436,200 0 0 CARNIVAL CORP CMN 143658300 8,150.27 244,900 SH CAL SH-DEF 1 244,900 0 0 CARNIVAL CORP CMN 143658300 60,327.92 1,812,738 SH SH-DEF 2 1,228,547 0 584,191 CARNIVAL CORP CMN 143658300 10,948.32 328,976 SH SH-DEF 3 328,976 0 0 CARNIVAL CORP CMN 143658300 5.99 180 SH SH-DEF 7 180 0 0 CARNIVAL CORP CMN 143658300 512.51 15,400 SH OTHER 7,2 0 15,400 0 CARNIVAL CORP 0.00% 10/24/2021 CNV 143658AS1 10.96 17,000 PRN SH-DEF 1 17,000 0 0 CARNIVAL CORP 1.132% 04/29/2033 CNV 143658AV4 332.83 502,000 PRN SH-DEF 1 502,000 0 0 CARNIVAL CORP 2.00% 04/15/2021 CNV 143658AN2 7,203.75 6,780,000 PRN SH-DEF 1 6,780,000 0 0 CARNIVAL CORP 2.00% 04/15/2021 CNV 143658AN2 127.5 120,000 PRN SH-DEF 2 0 0 120,000 CARPENTER TECH INC CMN 144285103 955.97 40,871 SH SH-DEF 1 40,871 0 0 CARPENTER TECH INC CMN 144285103 711.06 30,400 SH CAL SH-DEF 1 30,400 0 0 CARPENTER TECH INC CMN 144285103 645.56 27,600 SH PUT SH-DEF 1 27,600 0 0 CARRIZO OIL & CO INC CNV 144577AA1 30.78 38,000 PRN SH-DEF 1 38,000 0 0 CARRIZO OIL & GAS INC CMN 144577103 3,167.93 129,356 SH SH-DEF 1 129,356 0 0 CARRIZO OIL & GAS INC CMN 144577103 712.66 29,100 SH PUT SH-DEF 1 29,100 0 0 CARRIZO OIL & GAS INC CMN 144577103 1,653.08 67,500 SH CAL SH-DEF 1 67,500 0 0 CARROLS RESTAURANT GRP INC CMN 14574X104 373.58 49,416 SH SH-DEF 1 49,416 0 0 CARTERS INC CMN 146229109 9,443.92 353,705 SH SH-DEF 1 353,705 0 0 CARTERS INC CMN 146229109 8,650.69 323,996 SH SH-DEF 2 323,996 0 0 CASCADE BANCORP CMN 147154108 209.25 172,932 SH SH-DEF 1 172,932 0 0 CASCADE CP CMN 147195101 2,022.43 75,633 SH SH-DEF 1 75,633 0 0 CASCADE CP CMN 147195101 234.24 8,760 SH SH-DEF 2 8,760 0 0 CASELLA WASTE SYS INC CL A CMN 147448104 245.04 83,346 SH SH-DEF 1 83,346 0 0 CASELLA WASTE SYS INC CL A CMN 147448104 184.75 62,840 SH SH-DEF 2 62,840 0 0 CASEYS GENERAL STORES INC CMN 147528103 31,557.55 1,005,658 SH SH-DEF 1 405,658 0 600,000 CASEYS GENERAL STORES INC CMN 147528103 37,024.63 1,179,880 SH SH-DEF 2 1,089,352 0 90,528 CASH AMER INTL INC CMN 14754D100 5,452.08 180,772 SH SH-DEF 1 180,772 0 0 CASH AMER INTL INC CMN 14754D100 4,432.07 146,952 SH SH-DEF 2 146,952 0 0 CASS INFORMATION SYS INC CMN 14808P109 315.05 10,551 SH SH-DEF 1 10,551 0 0 CASTLE A M & CO CMN 148411101 1,210.12 121,742 SH SH-DEF 1 121,742 0 0 CASTLE A M & CO CMN 148411101 1,331.99 134,003 SH SH-DEF 2 134,003 0 0 CASUAL MALE RETAIL GRP INC CMN 148711302 630.21 183,202 SH SH-DEF 1 183,202 0 0 CATALYST HEALTH SOLUTIONS IN CMN 14888B103 4,233.51 145,232 SH SH-DEF 1 145,232 0 0 CATERPILLAR INC DEL CMN 149123101 11,661.97 227,196 SH SH-DEF 1 209,951 0 17,245 CATERPILLAR INC DEL CMN 149123101 107,541.48 2,095,100 SH PUT SH-DEF 1 2,095,100 0 0 CATERPILLAR INC DEL CMN 149123101 79,931.08 1,557,200 SH CAL SH-DEF 1 1,557,200 0 0 CATERPILLAR INC DEL CMN 149123101 21,259.76 414,178 SH SH-DEF 2 343,528 0 70,650 CATERPILLAR INC DEL CMN 149123101 3.08 60 SH SH-DEF 7 60 0 0 CATERPILLAR INC DEL CMN 149123101 427.32 8,325 SH OTHER 7,2 0 8,325 0 CATHAY GENERAL BANCORP CMN 149150104 290.95 35,964 SH SH-DEF 1 35,964 0 0 CATHAY GENERAL BANCORP CMN 149150104 5,697.43 704,256 SH SH-DEF 2 696,624 0 7,632 CATO CORP CL A CMN 149205106 6,880.3 339,098 SH SH-DEF 1 339,098 0 0 CATO CORP CL A CMN 149205106 2,935.82 144,693 SH SH-DEF 2 144,693 0 0 CAVCO INDS INC DEL CMN 149568107 1,208.06 34,030 SH SH-DEF 1 34,030 0 0 CAVIUM NETWORKS INC CMN 14965A101 2,918.48 135,933 SH SH-DEF 1 135,933 0 0 CAVIUM NETWORKS INC CMN 14965A101 9,410.9 438,328 SH SH-DEF 2 438,328 0 0 CB RICHARD ELLIS GRP INC CL A CMN 12497T101 1,908.83 162,592 SH SH-DEF 1 118,607 0 43,985 CB RICHARD ELLIS GRP INC CL A CMN 12497T101 639.83 54,500 SH CAL SH-DEF 1 54,500 0 0 CB RICHARD ELLIS GRP INC CL A CMN 12497T101 993.2 84,600 SH PUT SH-DEF 1 84,600 0 0 CB RICHARD ELLIS GRP INC CL A CMN 12497T101 299,163.62 25,482,421 SH SH-DEF 2 20,421,785 0 5,060,636 CB RICHARD ELLIS GRP INC CL A CMN 12497T101 1,236.34 105,310 SH OTHER 7,2 0 105,310 0 CBEYOND COMMUNICATIONS INC CMN 149847105 2,864.2 177,570 SH SH-DEF 1 177,570 0 0 CBEYOND COMMUNICATIONS INC CMN 149847105 691.98 42,900 SH SH-DEF 2 42,900 0 0 CBIZ INC CMN 124805102 1,984.22 265,981 SH SH-DEF 1 265,981 0 0 CBL & ASSOC PPTYS INC CMN 124830100 3,110.45 320,665 SH SH-DEF 1 265,944 0 54,721 CBL & ASSOC PPTYS INC CMN 124830100 3.88 400 SH PUT SH-DEF 1 400 0 0 CBL & ASSOC PPTYS INC CMN 124830100 1,495.74 154,200 SH CAL SH-DEF 1 154,200 0 0 CBS CORP CL B CMN 124857202 11,647.65 966,610 SH SH-DEF 1 959,091 0 7,519 CBS CORP CL B CMN 124857202 16,086.75 1,335,000 SH PUT SH-DEF 1 1,335,000 0 0 CBS CORP CL B CMN 124857202 7,749.36 643,100 SH CAL SH-DEF 1 643,100 0 0 CBS CORP CL B CMN 124857202 65,126.97 5,404,728 SH SH-DEF 2 4,955,525 0 449,203 CBS CORP CL B CMN 124857202 6.51 540 SH SH-DEF 7 540 0 0 CBS CORP CL B CMN 124857202 259.81 21,561 SH OTHER 7,2 0 21,561 0 CDC CORP CL A CMN G2022L106 10.23 3,903 SH SH-DEF 1 3,903 0 0 CDC CORP CL A CMN G2022L106 3.67 1,400 SH PUT SH-DEF 1 1,400 0 0 CDC CORP CL A CMN G2022L106 29.08 11,100 SH CAL SH-DEF 1 11,100 0 0 CEC ENTMT INC CMN 125137109 3,252.67 125,780 SH SH-DEF 1 125,780 0 0 CEC ENTMT INC CMN 125137109 14,027.45 542,438 SH SH-DEF 2 477,463 0 64,975 CEDAR SHOPPING CENTERS INC CMN 150602209 1,319.81 204,622 SH SH-DEF 1 202,774 0 1,848 CEDAR SHOPPING CENTERS INC CMN 150602209 317.34 49,200 SH SH-DEF 2 49,200 0 0 CEL-SCI CORP CMN 150837409 133.02 77,337 SH SH-DEF 1 77,337 0 0 CELADON GROUP INC CMN 150838100 1,601.1 141,565 SH SH-DEF 1 141,565 0 0 CELADON GROUP INC CMN 150838100 649.04 57,386 SH SH-DEF 2 57,386 0 0 CELANESE CORP DEL CMN 150870202 256.8 7,875 SH SH-DEF 1 7,875 0 0 CELANESE CORP SR A CMN 150870103 2,682.02 107,281 SH SH-DEF 1 107,203 0 78 CELANESE CORP SR A CMN 150870103 46,611.2 1,864,448 SH SH-DEF 2 1,846,138 0 18,310 CELERA CORP CMN 15100E106 3,421.17 548,265 SH SH-DEF 1 548,265 0 0 CELERA CORP CMN 15100E106 310.27 49,722 SH SH-DEF 2 49,722 0 0 CELESTICA INC CMN 15101Q108 192.26 20,281 SH SH-DEF 1 20,281 0 0 CELESTICA INC CMN 15101Q108 9.48 1,000 SH PUT SH-DEF 1 1,000 0 0 CELESTICA INC CMN 15101Q108 96.7 10,200 SH CAL SH-DEF 1 10,200 0 0 CELESTICA INC CMN 15101Q108 445.56 47,000 SH SH-DEF 2 47,000 0 0 CELGENE CORP CMN 151020104 6,450.69 115,397 SH SH-DEF 1 111,447 0 3,950 CELGENE CORP CMN 151020104 15,406.21 275,603 SH PUT SH-DEF 1 275,603 0 0 CELGENE CORP CMN 151020104 22,177.04 396,727 SH CAL SH-DEF 1 396,727 0 0 CELGENE CORP CMN 151020104 25,495.82 456,097 SH SH-DEF 2 304,279 0 151,818 CELGENE CORP CMN 151020104 768.07 13,740 SH SH-DEF 3 13,740 0 0 CELGENE CORP CMN 151020104 1.12 20 SH SH-DEF 7 20 0 0 CELGENE CORP CMN 151020104 491.31 8,789 SH OTHER 7,2 0 8,789 0 CELL GENESYS INC CMN 150921104 9.64 27,906 SH SH-DEF 1 27,906 0 0 CELL THERAPEUTICS INC CMN 150934503 194.48 158,113 SH SH-DEF 1 158,113 0 0 CELL THERAPEUTICS INC CMN 150934503 24.6 20,000 SH CAL SH-DEF 1 20,000 0 0 CELLCOM ISRAEL LTD CMN M2196U109 443.85 14,586 SH SH-DEF 1 14,586 0 0 CELLDEX THERAPEUTICS INC NEW CMN 15117B103 113.69 20,709 SH SH-DEF 1 20,709 0 0 CELLDEX THERAPEUTICS INC NEW CMN 15117B103 504.31 91,860 SH SH-DEF 2 91,860 0 0 CEMEX SP ADR 5 ORD CMN 151290889 2,440.76 188,913 SH SH-DEF 1 151,588 0 37,325 CEMEX SP ADR 5 ORD CMN 151290889 25,029.86 1,937,296 SH PUT SH-DEF 1 1,937,296 0 0 CEMEX SP ADR 5 ORD CMN 151290889 9,151.55 708,324 SH CAL SH-DEF 1 708,324 0 0 CEMEX SP ADR 5 ORD CMN 151290889 14,304.84 1,107,186 SH SH-DEF 2 964,852 0 142,334 CEMEX SP ADR 5 ORD CMN 151290889 919.19 71,145 SH SH-DEF 3 71,145 0 0 CEMEX SP ADR 5 ORD CMN 151290889 39,638.56 3,068,000 SH PUT SH-DEF 3 3,068,000 0 0 CENTENE CORP CMN 15135B101 4,735.02 250,001 SH SH-DEF 1 250,001 0 0 CENTENE CORP CMN 15135B101 130.69 6,900 SH CAL SH-DEF 1 6,900 0 0 CENTENE CORP CMN 15135B101 85.23 4,500 SH PUT SH-DEF 1 4,500 0 0 CENTENE CORP CMN 15135B101 843.21 44,520 SH SH-DEF 2 44,520 0 0 CENTENNIAL CELLULAR CORP CL A CMN 15133V208 2,560.72 320,892 SH SH-DEF 1 320,892 0 0 CENTENNIAL CELLULAR CORP CL A CMN 15133V208 165.58 20,749 SH SH-DEF 2 20,749 0 0 CENTER BANCORP INC CMN 151408101 348.2 46,242 SH SH-DEF 1 46,242 0 0 CENTER FINANCIAL CORP CMN 15146E102 46.23 12,103 SH SH-DEF 1 12,103 0 0 CENTERPOINT ENERGY INC CMN 15189T107 4,511.42 362,946 SH SH-DEF 1 353,192 0 9,754 CENTERPOINT ENERGY INC CMN 15189T107 133 10,700 SH CAL SH-DEF 1 10,700 0 0 CENTERPOINT ENERGY INC CMN 15189T107 1,617.62 130,138 SH SH-DEF 2 130,138 0 0 CENTERPOINT ENERGY INC CMN 15189T107 1,006.83 81,000 SH SH-DEF 3 81,000 0 0 CENTERSTATE BANKS OF FLORIDA INC CMN 15201P109 157.39 19,948 SH SH-DEF 1 19,948 0 0 CENTRAIS ELETRICAS BRASILEIR CMN 15234Q108 307.71 22,169 SH SH-DEF 1 22,169 0 0 CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207 491.22 31,753 SH SH-DEF 1 31,753 0 0 CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207 1,378.42 89,103 SH SH-DEF 3 89,103 0 0 CENTRAIS ELETRICAS BRASILEIR CMN 15234Q108 2,202.55 158,685 SH SH-DEF 3 158,685 0 0 CENTRAL EURO DIST CORP CMN 153435102 8,028.07 245,057 SH SH-DEF 1 244,911 0 146 CENTRAL EURO DIST CORP CMN 153435102 36.04 1,100 SH PUT SH-DEF 1 1,100 0 0 CENTRAL EURO DIST CORP CMN 153435102 6.55 200 SH CAL SH-DEF 1 200 0 0 CENTRAL EURO DIST CORP CMN 153435102 416.71 12,720 SH SH-DEF 2 12,700 0 20 CENTRAL EUROPEAN MEDIA ENTRPRS CL A CMN G20045202 15,044.86 439,266 SH SH-DEF 1 439,090 0 176 CENTRAL EUROPEAN MEDIA ENTRPRS CL A CMN G20045202 239.75 7,000 SH CAL SH-DEF 1 7,000 0 0 CENTRAL EUROPEAN MEDIA ENTRPRS CL A CMN G20045202 41.1 1,200 SH PUT SH-DEF 1 1,200 0 0 CENTRAL EUROPEAN MEDIA ENTRPRS CL A CMN G20045202 1,190.67 34,764 SH SH-DEF 3 34,764 0 0 CENTRAL GARDEN & PET CO CMN 153527106 155.12 13,202 SH SH-DEF 1 13,200 0 2 CENTRAL GARDEN & PET CO CMN 153527106 1,620.72 137,934 SH SH-DEF 2 0 0 137,934 CENTRAL GARDEN AND PET CO CMN 153527205 4,012.03 367,066 SH SH-DEF 1 367,062 0 4 CENTRAL GARDEN AND PET CO CMN 153527205 13,565.14 1,241,092 SH SH-DEF 2 1,081,003 0 160,089 CENTRAL PACIFIC FNCL CORP CMN 154760102 179.01 71,036 SH SH-DEF 1 71,036 0 0 CENTRAL PACIFIC FNCL CORP CMN 154760102 280.63 111,360 SH SH-DEF 2 111,360 0 0 CENTRAL VERMONT PUB SVC CMN 155771108 1,787.91 92,638 SH SH-DEF 1 92,638 0 0 CENTURY ALUMINUM CO CMN 156431108 1,075.61 115,039 SH SH-DEF 1 115,039 0 0 CENTURY ALUMINUM CO CMN 156431108 14,626.2 1,564,300 SH CAL SH-DEF 1 1,564,300 0 0 CENTURY ALUMINUM CO CMN 156431108 2,027.08 216,800 SH PUT SH-DEF 1 216,800 0 0 CENTURYTEL INC CMN 156700106 20,437.91 608,271 SH SH-DEF 1 607,300 0 971 CENTURYTEL INC CMN 156700106 2,016 60,000 SH PUT SH-DEF 1 60,000 0 0 CENTURYTEL INC CMN 156700106 356.16 10,600 SH CAL SH-DEF 1 10,600 0 0 CENTURYTEL INC CMN 156700106 138,794.98 4,130,803 SH SH-DEF 2 4,095,016 0 35,787 CENVEO INC CMN 15670S105 1,640.57 237,077 SH SH-DEF 1 237,077 0 0 CEPHALON INC CMN 156708109 5,270.49 90,496 SH SH-DEF 1 90,171 0 325 CEPHALON INC CNV 156708AR0 2,307.49 2,195,000 PRN SH-DEF 1 2,195,000 0 0 CEPHALON INC CMN 156708109 3,773.95 64,800 SH PUT SH-DEF 1 64,800 0 0 CEPHALON INC CMN 156708109 3,331.33 57,200 SH CAL SH-DEF 1 57,200 0 0 CEPHALON INC CMN 156708109 25,303.24 434,465 SH SH-DEF 2 296,490 0 137,975 CEPHALON INC 2.00% 06/01/2015 CNV 156708AP4 5,888.28 4,414,000 PRN SH-DEF 1 4,414,000 0 0 CEPHALON INC 0.00% 06/15/2033 SR B CNV 156708AL3 892.64 806,000 PRN SH-DEF 1 806,000 0 0 CEPHEID INC CMN 15670R107 2,332.27 176,420 SH SH-DEF 1 176,420 0 0 CEPHEID INC CMN 15670R107 1,352.04 102,272 SH SH-DEF 2 102,272 0 0 CERADYNE INC CALIF CMN 156710105 2,421.91 132,128 SH SH-DEF 1 132,128 0 0 CERADYNE INC CALIF CMN 156710105 1,997.97 109,000 SH PUT SH-DEF 1 109,000 0 0 CERADYNE INC CALIF CMN 156710105 1,217.11 66,400 SH CAL SH-DEF 1 66,400 0 0 CERADYNE INC CALIF CMN 156710105 1,348.32 73,558 SH SH-DEF 2 73,558 0 0 CERNER CORP CMN 156782104 1,444.54 19,312 SH SH-DEF 1 14,312 0 5,000 CERNER CORP CMN 156782104 6,664.68 89,100 SH PUT SH-DEF 1 89,100 0 0 CERNER CORP CMN 156782104 2,468.4 33,000 SH CAL SH-DEF 1 33,000 0 0 CERNER CORP CMN 156782104 919.14 12,288 SH SH-DEF 2 12,288 0 0 CEVA INC CMN 157210105 1,026.51 95,489 SH SH-DEF 1 95,489 0 0 CEVA INC CMN 157210105 107.5 10,000 SH SH-DEF 2 10,000 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 2,689.34 31,188 SH SH-DEF 1 31,188 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 5,406.62 62,700 SH PUT SH-DEF 1 62,700 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 9,942.32 115,300 SH CAL SH-DEF 1 115,300 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 26,002.4 301,547 SH SH-DEF 2 192,930 0 108,617 CF INDUSTRIES HLDGS INC CMN 125269100 449.86 5,217 SH OTHER 7,2 0 5,217 0 CGI GROUP INC CL A CMN 39945C109 325.44 27,839 SH SH-DEF 1 27,839 0 0 CGI GROUP INC CL A CMN 39945C109 20,770.5 1,776,775 SH SH-DEF 2 1,329,375 0 447,400 CGI GROUP INC CL A CMN 39945C109 1,078.84 92,287 SH SH-DEF 3 92,287 0 0 CGI GROUP INC CL A CMN 39945C109 24.55 2,100 SH OTHER 7,2 0 2,100 0 CH ENERGY GRP INC CMN 12541M102 4,773.83 107,737 SH SH-DEF 1 107,737 0 0 CHAMPION ENTRPRS INC CMN 158496109 16.21 35,237 SH SH-DEF 1 35,237 0 0 CHANGYOU COM LTD CMN 15911M107 500.62 14,094 SH SH-DEF 1 14,094 0 0 CHANGYOU COM LTD CMN 15911M107 156.29 4,400 SH CAL SH-DEF 1 4,400 0 0 CHANGYOU COM LTD CMN 15911M107 333.89 9,400 SH PUT SH-DEF 1 9,400 0 0 CHARDAN 2008 CHINA ACQST COR CMN G8977T101 207.11 27,180 SH SH-DEF 1 27,180 0 0 CHARDAN 2008 CHINA ACQST COR WTS G8977T119 45.5 50,000 SH SH-DEF 1 50,000 0 0 CHARLES RIV LABS INTL INC CMN 159864107 2,327.56 62,941 SH SH-DEF 1 62,456 0 485 CHARLES RIV LABS INTL INC CMN 159864107 100,294.42 2,712,126 SH SH-DEF 2 2,655,946 0 56,180 CHARLES SCHWAB CORP CMN 808513105 61,966.03 3,235,824 SH SH-DEF 1 1,427,859 0 1,807,965 CHARLES SCHWAB CORP CMN 808513105 7,847.67 409,800 SH PUT SH-DEF 1 409,800 0 0 CHARLES SCHWAB CORP CMN 808513105 14,758.9 770,700 SH CAL SH-DEF 1 770,700 0 0 CHARLES SCHWAB CORP CMN 808513105 390,474.24 20,390,300 SH SH-DEF 2 15,491,208 0 4,899,092 CHARLES SCHWAB CORP CMN 808513105 9,852.43 514,487 SH SH-DEF 6 1,867 0 512,620 CHARLES SCHWAB CORP CMN 808513105 8.04 420 SH SH-DEF 7 420 0 0 CHARLES SCHWAB CORP CMN 808513105 1,419.59 74,130 SH OTHER 7,2 0 74,130 0 CHARLOTTE RUSSE HLDG INC CMN 161048103 1,662.41 94,995 SH SH-DEF 1 94,995 0 0 CHARLOTTE RUSSE HLDG INC CMN 161048103 5,240.08 299,433 SH SH-DEF 2 299,433 0 0 CHARMING SHOPPES INC CMN 161133103 3,245.01 658,218 SH SH-DEF 1 655,172 0 3,046 CHARMING SHOPPES INC CMN 161133103 11,155.31 2,262,740 SH SH-DEF 2 2,262,740 0 0 CHARMING SHOPPES INC CMN 161133103 52.6 10,670 SH SH-DEF 3 10,670 0 0 CHART INDS INC CMN 16115Q308 3,443.04 159,474 SH SH-DEF 1 159,474 0 0 CHASE CORP CMN 16150R104 142.34 12,166 SH SH-DEF 1 12,166 0 0 CHATTEM INC CMN 162456107 4,766.71 71,777 SH SH-DEF 1 71,589 0 188 CHATTEM INC CMN 162456107 2,138.4 32,200 SH PUT SH-DEF 1 32,200 0 0 CHATTEM INC CMN 162456107 1,195.38 18,000 SH CAL SH-DEF 1 18,000 0 0 CHATTEM INC CMN 162456107 79,577.11 1,198,270 SH SH-DEF 2 1,182,053 0 16,217 CHECK POINT SOFTWARE TECH LTD ORD CMN M22465104 3,523.03 124,269 SH SH-DEF 1 115,269 0 9,000 CHECK POINT SOFTWARE TECH LTD ORD CMN M22465104 64,774.08 2,284,800 SH CAL SH-DEF 1 2,284,800 0 0 CHECK POINT SOFTWARE TECH LTD ORD CMN M22465104 1,196.37 42,200 SH PUT SH-DEF 1 42,200 0 0 CHECK POINT SOFTWARE TECH LTD ORD CMN M22465104 1,525.57 53,812 SH SH-DEF 2 53,812 0 0 CHECKPOINT SYS INC CMN 162825103 2,627.03 159,795 SH SH-DEF 1 159,795 0 0 CHEESECAKE FACTORY INC CMN 163072101 11,466.18 619,124 SH SH-DEF 1 618,374 0 750 CHEESECAKE FACTORY INC CMN 163072101 122.23 6,600 SH PUT SH-DEF 1 6,600 0 0 CHEESECAKE FACTORY INC CMN 163072101 118.53 6,400 SH CAL SH-DEF 1 6,400 0 0 CHEESECAKE FACTORY INC CMN 163072101 871.22 47,042 SH SH-DEF 2 47,042 0 0 CHEESECAKE FACTORY INC CMN 163072101 395.77 21,370 SH SH-DEF 3 5,770 0 15,600 CHELSEA THERAPEUTICS INTL LT CMN 163428105 37.32 14,868 SH SH-DEF 1 14,868 0 0 CHEMED CORP CMN 16359R103 8,164.81 186,029 SH SH-DEF 1 186,029 0 0 CHEMED CORP CMN 16359R103 537.08 12,237 SH SH-DEF 2 12,237 0 0 CHEMICAL FNCL CORP CMN 163731102 2,852.59 130,913 SH SH-DEF 1 130,913 0 0 CHEMSPEC INTL LTD CMN 163868102 9,152 1,300,000 SH SH-DEF 2 1,300,000 0 0 CHENIERE ENERGY INC CMN 16411R208 110.44 37,694 SH SH-DEF 1 37,694 0 0 CHENIERE ENERGY INC CMN 16411R208 45.42 15,500 SH CAL SH-DEF 1 15,500 0 0 CHENIERE ENERGY INC CMN 16411R208 0.29 100 SH PUT SH-DEF 1 100 0 0 CHEROKEE INC NEW CMN 16444H102 248.33 10,360 SH SH-DEF 1 10,360 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 9,979.05 351,375 SH SH-DEF 1 293,884 0 57,491 CHESAPEAKE ENERGY CORP CNV 165167CB1 4,884.24 6,549,000 PRN SH-DEF 1 0 0 6,549,000 CHESAPEAKE ENERGY CORP CMN 165167842 12,558.02 150,630 SH SH-DEF 1 150,630 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 66,004.44 2,324,100 SH CAL SH-DEF 1 2,324,100 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 23,057.96 811,900 SH PUT SH-DEF 1 811,900 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 27,831.29 979,975 SH SH-DEF 2 728,576 0 251,399 CHESAPEAKE ENERGY CORP CNV 165167CB1 13,504.2 18,107,000 PRN SH-DEF 2 18,044,000 0 63,000 CHESAPEAKE ENERGY CORP CNV 165167CA3 4,422.55 4,840,000 PRN SH-DEF 2 4,840,000 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 71,000 2,500,000 SH CAL SH-DEF 2 2,500,000 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 17,040 600,000 SH PUT SH-DEF 2 600,000 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 852.03 30,001 SH SH-DEF 3 30,001 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 2.27 80 SH SH-DEF 7 80 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 454.43 16,001 SH OTHER 7,2 0 16,001 0 CHESAPEAKE ENERGY CORP 2.50% 5/15/37 CNV 165167BZ9 46,776.97 50,514,000 PRN SH-DEF 1 50,514,000 0 0 CHESAPEAKE ENERGY CORP 2.50% 5/15/37 CNV 165167BZ9 25,465.55 27,500,000 PRN SH-DEF 2 27,500,000 0 0 CHESAPEAKE UTILS CORP CMN 165303108 926.51 29,897 SH SH-DEF 1 29,897 0 0 CHESAPEAKE UTILS CORP CMN 165303108 691.7 22,320 SH SH-DEF 2 22,320 0 0 CHEVRON CORP CMN 166764100 62,769.12 891,227 SH SH-DEF 1 618,275 0 272,952 CHEVRON CORP CMN 166764100 80,304.29 1,140,200 SH PUT SH-DEF 1 1,140,200 0 0 CHEVRON CORP CMN 166764100 39,039.35 554,300 SH CAL SH-DEF 1 554,300 0 0 CHEVRON CORP CMN 166764100 391,178.78 5,554,150 SH SH-DEF 2 4,272,970 0 1,281,180 CHEVRON CORP CMN 166764100 748.25 10,624 SH SH-DEF 3 8,245 0 2,379 CHEVRON CORP CMN 166764100 10,564.5 150,000 SH CAL SH-DEF 3 150,000 0 0 CHEVRON CORP CMN 166764100 5,831.6 82,800 SH PUT SH-DEF 3 82,800 0 0 CHEVRON CORP CMN 166764100 1,019.33 14,473 SH SH-DEF 7 14,473 0 0 CHEVRON CORP CMN 166764100 5,691.38 80,809 SH OTHER 7,2 0 80,809 0 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 896.86 48,012 SH SH-DEF 1 45,308 0 2,704 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 1,322.54 70,800 SH PUT SH-DEF 1 70,800 0 0 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 1,608.35 86,100 SH CAL SH-DEF 1 86,100 0 0 CHICOPEE BANCORP INC CMN 168565109 218.06 16,507 SH SH-DEF 1 16,507 0 0 CHICOPEE BANCORP INC CMN 168565109 148.41 11,235 SH SH-DEF 2 11,235 0 0 CHICOS FAS INC CMN 168615102 19,718.71 1,516,824 SH SH-DEF 1 1,222,824 0 294,000 CHICOS FAS INC CMN 168615102 1,831.7 140,900 SH CAL SH-DEF 1 140,900 0 0 CHICOS FAS INC CMN 168615102 739.7 56,900 SH PUT SH-DEF 1 56,900 0 0 CHICOS FAS INC CMN 168615102 9,209.43 708,418 SH SH-DEF 2 419,208 0 289,210 CHICOS FAS INC CMN 168615102 221.65 17,050 SH SH-DEF 3 17,050 0 0 CHICOS FAS INC CMN 168615102 79.3 6,100 SH OTHER 7,2 0 6,100 0 CHILDRENS PLACE RETAIL STORES INC CMN 168905107 29,785.72 994,183 SH SH-DEF 1 994,183 0 0 CHILDRENS PLACE RETAIL STORES INC CMN 168905107 3,822.9 127,600 SH CAL SH-DEF 1 127,600 0 0 CHILDRENS PLACE RETAIL STORES INC CMN 168905107 8.99 300 SH PUT SH-DEF 1 300 0 0 CHILDRENS PLACE RETAIL STORES INC CMN 168905107 21,308.06 711,217 SH SH-DEF 2 655,586 0 55,631 CHIMERA INVT CORP CMN 16934Q109 2,623.99 686,909 SH SH-DEF 1 684,909 0 2,000 CHIMERA INVT CORP CMN 16934Q109 169.53 44,380 SH SH-DEF 2 44,380 0 0 CHIMERA INVT CORP CMN 16934Q109 49.03 12,836 SH SH-DEF 3 12,836 0 0 CHINA DIGITAL TV HLDG CO LTD CMN 16938G107 132.23 18,365 SH SH-DEF 1 18,365 0 0 CHINA DIGITAL TV HLDG CO LTD CMN 16938G107 136.08 18,900 SH PUT SH-DEF 1 18,900 0 0 CHINA DIGITAL TV HLDG CO LTD CMN 16938G107 153.36 21,300 SH CAL SH-DEF 1 21,300 0 0 CHINA DIRECT INDS INC CMN 169384203 74.11 47,204 SH SH-DEF 1 47,204 0 0 CHINA DIRECT INDS INC CMN 169384203 52.4 33,374 SH SH-DEF 2 33,374 0 0 CHINA ED ALLIANCE INC CMN 16938Y207 111.37 21,133 SH SH-DEF 1 21,133 0 0 CHINA FD INC CMN 169373107 1,447.38 59,933 SH SH-DEF 1 2,970 0 56,963 CHINA HOUSING & LAND DEV INC CMN 16939V103 52.03 13,513 SH SH-DEF 1 13,513 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 8,132.86 123,769 SH SH-DEF 1 123,395 0 374 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 5,066.24 77,100 SH CAL SH-DEF 1 77,100 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 12,728.03 193,700 SH PUT SH-DEF 1 193,700 0 0 CHINA MED TECHNOLOGIES INC CNV 169483AC8 12.82 20,000 PRN SH-DEF 1 20,000 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 337.86 20,830 SH SH-DEF 1 20,830 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 1,961 120,900 SH PUT SH-DEF 1 120,900 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 1,500.35 92,500 SH CAL SH-DEF 1 92,500 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 5,620.25 114,442 SH SH-DEF 1 112,793 0 1,649 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 16,142.46 328,700 SH CAL SH-DEF 1 328,700 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 31,327.27 637,900 SH PUT SH-DEF 1 637,900 0 0 CHINA NAT GAS INC CMN 168910206 705.99 58,250 SH SH-DEF 1 0 0 58,250 CHINA NEPSTAR CHAIN DRUGSTOR CMN 16943C109 152,000 25,000,000 SH SH-DEF 1 25,000,000 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 6,862.92 80,598 SH SH-DEF 1 79,679 0 919 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 4,155.32 48,800 SH CAL SH-DEF 1 48,800 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 4,930.18 57,900 SH PUT SH-DEF 1 57,900 0 0 CHINA PRECISION STEEL INC CMN 16941J106 61.62 22,655 SH SH-DEF 1 22,655 0 0 CHINA PRECISION STEEL INC CMN 16941J106 154.5 56,800 SH SH-DEF 2 56,800 0 0 CHINA SEC & SURVE TECH INC CMN 16942J105 125 17,507 SH SH-DEF 1 17,507 0 0 CHINA SOUTHERN AIRLINES CO LTD CMN 169409109 284.48 17,982 SH SH-DEF 1 17,982 0 0 CHINA TELECOM CORP LTD SP ADR CMN 169426103 2,106.84 44,542 SH SH-DEF 1 44,542 0 0 CHINA UNICOM LTD ADR CMN 16945R104 4,531.13 318,197 SH SH-DEF 1 312,310 0 5,887 CHINA YUCHAI INTL LTD CMN G21082105 127.83 14,203 SH SH-DEF 1 14,203 0 0 CHINACAST EDU CORP CMN 16946T109 1,209.52 166,371 SH SH-DEF 1 166,371 0 0 CHINDEX INTL INC CMN 169467107 231.53 18,405 SH SH-DEF 1 18,405 0 0 CHINDEX INTL INC CMN 169467107 140.9 11,200 SH SH-DEF 2 11,200 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 568.62 5,859 SH SH-DEF 1 5,859 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 7,123.47 73,400 SH PUT SH-DEF 1 73,400 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 9,976.74 102,800 SH CAL SH-DEF 1 102,800 0 0 CHIPOTLE MEXICAN GRILL INC CL B CMN 169656204 643.37 7,731 SH SH-DEF 1 7,731 0 0 CHIQUITA BRANDS INTL INC CMN 170032809 1,581.89 97,889 SH SH-DEF 1 97,889 0 0 CHIQUITA BRANDS INTL INC CNV 170032AT3 3,242.86 3,220,000 PRN SH-DEF 1 3,220,000 0 0 CHIQUITA BRANDS INTL INC CMN 170032809 3,539.36 219,020 SH SH-DEF 2 219,020 0 0 CHIQUITA BRANDS INTL INC CNV 170032AT3 30,213 30,000,000 PRN SH-DEF 2 30,000,000 0 0 CHIQUITA BRANDS INTL INC CMN 170032809 23,432 1,450,000 SH CAL SH-DEF 2 1,450,000 0 0 CHOICE HOTELS INTL INC CMN 169905106 1,099.49 35,399 SH SH-DEF 1 35,399 0 0 CHOICE HOTELS INTL INC CMN 169905106 37.27 1,200 SH PUT SH-DEF 1 1,200 0 0 CHOICE HOTELS INTL INC CMN 169905106 31.06 1,000 SH CAL SH-DEF 1 1,000 0 0 CHOICE HOTELS INTL INC CMN 169905106 26,157.15 842,149 SH SH-DEF 2 722,850 0 119,299 CHORDIANT SOFTWARE INC CMN 170404305 402.09 103,365 SH SH-DEF 1 103,365 0 0 CHORDIANT SOFTWARE INC CMN 170404305 308.44 79,291 SH SH-DEF 2 79,291 0 0 CHRISTOPHER & BANKS CORP CMN 171046105 1,649.98 243,719 SH SH-DEF 1 243,719 0 0 CHUBB CORP CMN 171232101 24,027.07 476,633 SH SH-DEF 1 452,602 0 24,031 CHUBB CORP CMN 171232101 21,681.34 430,100 SH PUT SH-DEF 1 430,100 0 0 CHUBB CORP CMN 171232101 4,370.55 86,700 SH CAL SH-DEF 1 86,700 0 0 CHUBB CORP CMN 171232101 71,110.31 1,410,639 SH SH-DEF 2 1,054,004 0 356,635 CHUBB CORP CMN 171232101 38.56 765 SH SH-DEF 7 765 0 0 CHUBB CORP CMN 171232101 311.28 6,175 SH OTHER 7,2 0 6,175 0 CHUNGHWA TELECOM CO LTD CMN 17133Q403 1,483.5 82,234 SH SH-DEF 1 82,234 0 0 CHUNGHWA TELECOM CO LTD CMN 17133Q403 2,983.64 165,390 SH SH-DEF 3 20,850 0 144,540 CHURCH & DWIGHT INC CMN 171340102 1,936.08 34,122 SH SH-DEF 1 32,622 0 1,500 CHURCH & DWIGHT INC CMN 171340102 485.86 8,563 SH SH-DEF 2 8,563 0 0 CHURCHILL DOWNS INC CMN 171484108 2,920.11 75,847 SH SH-DEF 1 75,847 0 0 CIA ENERGETICA DE MINAS SP ADR CMN 204409601 1,055.5 69,441 SH SH-DEF 1 69,441 0 0 CIA ENERGETICA DE MINAS SP ADR CMN 204409601 853.75 56,168 SH SH-DEF 3 56,168 0 0 CIA PARANAENSE ENER SP ADR CMN 20441B407 293.45 16,645 SH SH-DEF 1 16,645 0 0 CIA SIDERURGICA NACIONAL SP ADR CMN 20440W105 4,432.04 144,838 SH SH-DEF 1 144,838 0 0 CIA SIDERURGICA NACIONAL SP ADR CMN 20440W105 1,802.34 58,900 SH CAL SH-DEF 1 58,900 0 0 CIA SIDERURGICA NACIONAL SP ADR CMN 20440W105 758.88 24,800 SH PUT SH-DEF 1 24,800 0 0 CIA SIDERURGICA NACIONAL SP ADR CMN 20440W105 26,000.82 849,700 SH SH-DEF 2 780,300 0 69,400 CIA SIDERURGICA NACIONAL SP ADR CMN 20440W105 958.42 31,321 SH SH-DEF 3 31,321 0 0 CIBER INC CMN 17163B102 836.74 209,185 SH SH-DEF 1 209,185 0 0 CIBER INC CMN 17163B102 4,233.46 1,058,366 SH SH-DEF 2 1,058,366 0 0 CIE GEN GEOPHYSIQUE SP ADR CMN 204386106 675.75 28,878 SH SH-DEF 1 28,878 0 0 CIENA CORP CMN 171779309 1,141.86 70,139 SH SH-DEF 1 69,252 0 887 CIENA CORP CMN 171779309 4,130.24 253,700 SH CAL SH-DEF 1 253,700 0 0 CIENA CORP CMN 171779309 4,135.12 254,000 SH PUT SH-DEF 1 254,000 0 0 CIENA CORP CMN 171779309 1,821.94 111,913 SH SH-DEF 2 111,913 0 0 CIENA CORP CMN 171779309 29,304 1,800,000 SH PUT SH-DEF 2 1,800,000 0 0 CIENA CORP CMN 171779309 9,885.22 607,200 SH SH-DEF 3 607,200 0 0 CIENA CORP 0.25% 05/01/2013 CNV 171779AB7 12,492.83 15,471,000 PRN SH-DEF 1 15,471,000 0 0 CIENA CORP 0.875% 6/15/17 CNV 171779AE1 21,449.05 31,142,000 PRN SH-DEF 1 31,142,000 0 0 CIENA CORP 0.875% 6/15/17 CNV 171779AE1 32,267.94 46,850,000 PRN SH-DEF 2 46,850,000 0 0 CIGNA CORP CMN 125509109 52,227.43 1,859,289 SH SH-DEF 1 1,750,954 0 108,335 CIGNA CORP CMN 125509109 5,334.29 189,900 SH CAL SH-DEF 1 189,900 0 0 CIGNA CORP CMN 125509109 7,623.63 271,400 SH PUT SH-DEF 1 271,400 0 0 CIGNA CORP CMN 125509109 3,973.67 141,462 SH SH-DEF 2 141,422 0 40 CIMAREX ENERGY CO CMN 171798101 6,534.35 150,839 SH SH-DEF 1 150,839 0 0 CIMAREX ENERGY CO CMN 171798101 3,136.37 72,400 SH CAL SH-DEF 1 72,400 0 0 CIMAREX ENERGY CO CMN 171798101 1,971.06 45,500 SH PUT SH-DEF 1 45,500 0 0 CIMAREX ENERGY CO CMN 171798101 106,361.56 2,455,253 SH SH-DEF 2 1,732,614 0 722,639 CIMAREX ENERGY CO CMN 171798101 1,029.37 23,762 SH OTHER 7,2 0 23,762 0 CINCINNATI BELL INC CMN 171871106 2,779.24 794,069 SH SH-DEF 1 794,069 0 0 CINCINNATI BELL INC CMN 171871106 336.52 96,149 SH SH-DEF 2 96,149 0 0 CINCINNATI BELL INC CMN 171871106 77.9 22,256 SH SH-DEF 3 22,256 0 0 CINCINNATI FNCL CORP CMN 172062101 3,115.4 119,869 SH SH-DEF 1 119,869 0 0 CINCINNATI FNCL CORP CMN 172062101 3,514.89 135,240 SH SH-DEF 2 135,240 0 0 CINEMARK HLDGS INC CMN 17243V102 117.01 11,294 SH SH-DEF 1 11,294 0 0 CINEMARK HLDGS INC CMN 17243V102 150.22 14,500 SH SH-DEF 2 14,500 0 0 CINTAS CORP CMN 172908105 4,336.15 143,060 SH SH-DEF 1 130,892 0 12,168 CINTAS CORP CMN 172908105 3,067.37 101,200 SH CAL SH-DEF 1 101,200 0 0 CINTAS CORP CMN 172908105 2,833.98 93,500 SH PUT SH-DEF 1 93,500 0 0 CINTAS CORP CMN 172908105 1,978.09 65,262 SH SH-DEF 2 65,242 0 20 CINTAS CORP CMN 172908105 200.05 6,600 SH SH-DEF 3 0 0 6,600 CIRCOR INTL INC CMN 17273K109 4,430.52 156,777 SH SH-DEF 1 156,197 0 580 CIRRUS LOGIC CMN 172755100 1,275.81 229,462 SH SH-DEF 1 229,462 0 0 CIRRUS LOGIC CMN 172755100 20.02 3,600 SH CAL SH-DEF 1 3,600 0 0 CIRRUS LOGIC CMN 172755100 38.92 7,000 SH PUT SH-DEF 1 7,000 0 0 CIRRUS LOGIC CMN 172755100 334.16 60,100 SH SH-DEF 2 60,100 0 0 CISCO SYS INC CMN 17275R102 149,421.59 6,347,561 SH SH-DEF 1 449,686 0 5,897,875 CISCO SYS INC CMN 17275R102 134,820.64 5,727,300 SH PUT SH-DEF 1 5,717,300 0 10,000 CISCO SYS INC CMN 17275R102 196,486.03 8,346,900 SH CAL SH-DEF 1 8,346,900 0 0 CISCO SYS INC CMN 17275R102 1,160,408.11 49,295,162 SH SH-DEF 2 39,419,220 0 9,875,942 CISCO SYS INC CMN 17275R102 39,917.88 1,695,747 SH SH-DEF 3 315,515 0 1,380,232 CISCO SYS INC CMN 17275R102 4,119.5 175,000 SH CAL SH-DEF 3 175,000 0 0 CISCO SYS INC CMN 17275R102 12,822.24 544,700 SH PUT SH-DEF 3 544,700 0 0 CISCO SYS INC CMN 17275R102 6,372.65 270,716 SH SH-DEF 4 0 0 270,716 CISCO SYS INC CMN 17275R102 14,110.28 599,417 SH SH-DEF 6 2,140 0 597,277 CISCO SYS INC CMN 17275R102 386.13 16,403 SH SH-DEF 7 16,403 0 0 CISCO SYS INC CMN 17275R102 12,585.1 534,626 SH OTHER 7,2 0 534,626 0 CIT GRP INC CMN 125581108 4,194.33 3,466,387 SH SH-DEF 1 3,466,347 0 40 CIT GRP INC CMN 125581108 4,650.39 3,843,300 SH CAL SH-DEF 1 3,843,300 0 0 CIT GRP INC CMN 125581108 6,661.66 5,505,500 SH PUT SH-DEF 1 5,505,500 0 0 CIT GRP INC CMN 125581108 53.84 44,497 SH SH-DEF 3 44,497 0 0 CITI TRENDS INC CMN 17306X102 1,926.42 67,665 SH SH-DEF 1 67,665 0 0 CITIGROUP INC CMN 172967101 51,660.92 10,673,743 SH SH-DEF 1 9,373,882 0 1,299,861 CITIGROUP INC CMN 172967101 162,591.09 33,593,200 SH CAL SH-DEF 1 33,593,200 0 0 CITIGROUP INC CMN 172967101 97,037.16 20,049,000 SH PUT SH-DEF 1 20,049,000 0 0 CITIGROUP INC CMN 172967101 182,362.52 37,678,206 SH SH-DEF 2 27,817,867 0 9,860,339 CITIGROUP INC CMN 172967101 13,783.49 2,847,828 SH SH-DEF 3 1,877,476 0 970,352 CITIGROUP INC CMN 172967101 6,797.78 1,404,500 SH CAL SH-DEF 3 1,404,500 0 0 CITIGROUP INC CMN 172967101 123.66 25,550 SH SH-DEF 4 0 0 25,550 CITIGROUP INC CMN 172967101 24.6 5,083 SH SH-DEF 7 5,083 0 0 CITIGROUP INC CMN 172967101 2,039.83 421,452 SH OTHER 7,2 0 421,452 0 CITIZENS BANKING CORP MICH CMN 174420109 367.18 483,135 SH SH-DEF 1 483,135 0 0 CITIZENS BANKING CORP MICH CMN 174420109 9.02 11,871 SH SH-DEF 3 11,871 0 0 CITIZENS INC CMN 174740100 279.26 44,047 SH SH-DEF 1 44,047 0 0 CITRIX SYS INC CMN 177376100 10,036.41 255,835 SH SH-DEF 1 252,205 0 3,630 CITRIX SYS INC CMN 177376100 7,002.56 178,500 SH CAL SH-DEF 1 178,500 0 0 CITRIX SYS INC CMN 177376100 2,950.1 75,200 SH PUT SH-DEF 1 75,200 0 0 CITRIX SYS INC CMN 177376100 34,097.74 869,175 SH SH-DEF 2 857,865 0 11,310 CITY HLDG CO CMN 177835105 2,793.29 93,703 SH SH-DEF 1 93,703 0 0 CITY HLDG CO CMN 177835105 7,719.9 258,970 SH SH-DEF 2 228,029 0 30,941 CITY NATL CORP CMN 178566105 2,554.59 65,620 SH SH-DEF 1 65,428 0 192 CITY NATL CORP CMN 178566105 620.39 15,936 SH SH-DEF 2 15,936 0 0 CKE RESTAURANTS INC CMN 12561E105 5,201.37 495,841 SH SH-DEF 1 495,841 0 0 CKX INC CMN 12562M106 2,309.87 344,243 SH SH-DEF 1 344,243 0 0 CKX INC CMN 12562M106 71.53 10,660 SH SH-DEF 2 10,660 0 0 CLARCOR INC CMN 179895107 8,720.15 278,066 SH SH-DEF 1 278,066 0 0 CLARCOR INC CMN 179895107 1,311.48 41,820 SH SH-DEF 2 41,820 0 0 CLARIENT INC CMN 180489106 81.69 19,404 SH SH-DEF 1 19,404 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q853 1,727.9 73,465 SH SH-DEF 1 73,465 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q861 1,665.65 92,331 SH SH-DEF 1 92,331 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q838 900.58 49,811 SH SH-DEF 1 49,811 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q812 492.84 17,741 SH SH-DEF 1 17,741 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q705 2,159.91 131,943 SH SH-DEF 1 131,943 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q804 1,166.55 68,661 SH SH-DEF 1 68,661 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q309 261 18,913 SH SH-DEF 1 18,913 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q887 992.28 59,525 SH SH-DEF 1 59,525 0 0 CLAYMORE EXCHANGE TRADED FD CMN 18383M696 2,111.36 123,500 SH SH-DEF 1 123,500 0 0 CLAYMORE EXCHANGE TRADED FD CMN 18383M621 220.24 22,314 SH SH-DEF 1 22,314 0 0 CLAYMORE EXCHANGE TRADED FD CMN 18383M860 950.74 68,749 SH SH-DEF 1 68,749 0 0 CLAYMORE EXCHANGE TRADED FD CMN 18383M670 300.78 16,860 SH SH-DEF 1 16,860 0 0 CLAYMORE S&P GLOBAL WATER IDX ETF USA CMN 18383Q507 594.72 33,299 SH SH-DEF 1 17,269 0 16,030 CLAYMORE/BNY BRIC ETF CMN 18383M100 2,331.4 59,887 SH SH-DEF 1 57,687 0 2,200 CLAYMORE/BNY BRIC ETF CMN 18383M100 3,114.4 80,000 SH CAL SH-DEF 1 80,000 0 0 CLAYMORE/CLEAR SPIN-OFF ETF CMN 18383M605 2,254.59 128,613 SH SH-DEF 1 128,613 0 0 CLAYMORE/GREAT COS LG-CAP GWTH IDX ETF CMN 18383M811 563.92 30,832 SH SH-DEF 1 30,832 0 0 CLAYMORE/OCEAN TOMO GWTH IDX ETF CMN 18383M779 533.73 24,118 SH SH-DEF 1 24,118 0 0 CLAYMORE/OCEAN TOMO PATENT ETF CMN 18383M704 684.08 32,041 SH SH-DEF 1 32,041 0 0 CLAYMORE/ROBECO DEV INTL EQTY ETF CMN 18383Q101 575.53 31,850 SH SH-DEF 1 31,850 0 0 CLAYMORE/SABRIENT DEFENDER ETF CMN 18383M878 2,141.12 107,217 SH SH-DEF 1 107,217 0 0 CLAYMORE/SABRIENT INSIDER ETF CMN 18383M209 208.61 8,405 SH SH-DEF 1 8,405 0 0 CLAYMORE/ZACKS MID-CAP CORE ETF CMN 18383M720 1,185.15 54,540 SH SH-DEF 1 54,540 0 0 CLAYMORE/ZACKS SECTOR ROT ETF CMN 18383M407 1,291.11 67,739 SH SH-DEF 1 67,739 0 0 CLAYMORE/ZACKS YIELD HOG ETF CMN 18383M506 1,250.78 74,186 SH SH-DEF 1 74,186 0 0 CLEAN HARBORS INC CMN 184496107 6,129.02 108,941 SH SH-DEF 1 108,941 0 0 CLEAN HARBORS INC CMN 184496107 16.88 300 SH CAL SH-DEF 1 300 0 0 CLEAN HARBORS INC CMN 184496107 361.86 6,432 SH SH-DEF 3 6,432 0 0 CLEAR CHANNEL OUTDOOR HLDGS INC CL A CMN 18451C109 133.13 19,019 SH SH-DEF 1 19,019 0 0 CLEAR CHANNEL OUTDOOR HLDGS INC CL A CMN 18451C109 81.31 11,616 SH SH-DEF 2 11,616 0 0 CLEARWATER PAPER CORP CMN 18538R103 2,246.74 54,361 SH SH-DEF 1 54,361 0 0 CLEARWATER PAPER CORP CMN 18538R103 18,238.02 441,278 SH SH-DEF 2 353,464 0 87,814 CLEARWIRE CORP NEW CMN 18538Q105 12,631.98 1,553,749 SH SH-DEF 1 1,553,749 0 0 CLEARWIRE CORP NEW CMN 18538Q105 641.46 78,900 SH PUT SH-DEF 1 78,900 0 0 CLEARWIRE CORP NEW CMN 18538Q105 126.02 15,500 SH CAL SH-DEF 1 15,500 0 0 CLEARWIRE CORP NEW CMN 18538Q105 1,119.18 137,660 SH SH-DEF 2 137,660 0 0 CLEARWIRE CORP NEW CMN 18538Q105 2,439 300,000 SH CAL SH-DEF 2 300,000 0 0 CLECO CORP CMN 12561W105 7,031.43 280,360 SH SH-DEF 1 280,360 0 0 CLECO CORP CMN 12561W105 22,355.96 891,386 SH SH-DEF 2 780,782 0 110,604 CLEVELAND BIOLABS INC CMN 185860103 105.2 25,228 SH SH-DEF 1 25,228 0 0 CLICKSOFTWARE TECHNOLOGIES LTD CMN M25082104 535.96 85,208 SH SH-DEF 1 85,208 0 0 CLIFFS NATURAL RESOURCES INC CMN 18683K101 2,168.77 67,020 SH SH-DEF 1 67,020 0 0 CLIFFS NATURAL RESOURCES INC CMN 18683K101 9,523.55 294,300 SH PUT SH-DEF 1 294,300 0 0 CLIFFS NATURAL RESOURCES INC CMN 18683K101 13,584.73 419,800 SH CAL SH-DEF 1 419,800 0 0 CLIFFS NATURAL RESOURCES INC CMN 18683K101 96,187.54 2,972,421 SH SH-DEF 2 2,947,698 0 24,723 CLINICAL DATA INC CMN 18725U109 213.84 12,828 SH SH-DEF 1 12,828 0 0 CLINICAL DATA INC CMN 18725U109 750.15 45,000 SH PUT SH-DEF 1 45,000 0 0 CLOROX CO DEL CMN 189054109 43,404.87 737,927 SH SH-DEF 1 638,069 0 99,858 CLOROX CO DEL CMN 189054109 13,852.11 235,500 SH PUT SH-DEF 1 235,500 0 0 CLOROX CO DEL CMN 189054109 7,876 133,900 SH CAL SH-DEF 1 133,900 0 0 CLOROX CO DEL CMN 189054109 102,059.76 1,735,120 SH SH-DEF 2 1,722,241 0 12,879 CLOROX CO DEL CMN 189054109 17,646 300,000 SH CAL SH-DEF 2 300,000 0 0 CME GROUP INC CMN 12572Q105 35,847.39 116,316 SH SH-DEF 1 66,053 0 50,263 CME GROUP INC CMN 12572Q105 95,631.36 310,300 SH PUT SH-DEF 1 310,300 0 0 CME GROUP INC CMN 12572Q105 68,633.91 222,700 SH CAL SH-DEF 1 222,700 0 0 CME GROUP INC CMN 12572Q105 525,883.4 1,706,361 SH SH-DEF 2 1,271,890 0 434,471 CME GROUP INC CMN 12572Q105 3,841.28 12,464 SH SH-DEF 3 10,454 0 2,010 CME GROUP INC CMN 12572Q105 6.16 20 SH SH-DEF 7 20 0 0 CME GROUP INC CMN 12572Q105 2,261.81 7,339 SH OTHER 7,2 0 7,339 0 CMGI INC CMN 60786L107 1,315.55 162,614 SH SH-DEF 1 162,614 0 0 CMGI INC CMN 60786L107 3,230.23 399,287 SH SH-DEF 2 379,448 0 19,839 CMS ENERGY CORP CMN 125896100 3,013.97 224,923 SH SH-DEF 1 224,703 0 220 CMS ENERGY CORP CMN 125896100 210.38 15,700 SH CAL SH-DEF 1 15,700 0 0 CMS ENERGY CORP CMN 125896100 61.64 4,600 SH PUT SH-DEF 1 4,600 0 0 CMS ENERGY CORP CMN 125896100 59,718.12 4,456,576 SH SH-DEF 2 4,420,341 0 36,235 CNA FNCL CORP CMN 126117100 394.83 16,356 SH SH-DEF 1 16,356 0 0 CNA FNCL CORP CMN 126117100 1,690.55 70,031 SH SH-DEF 2 59,209 0 10,822 CNA SURETY CORP CMN 12612L108 1,514.6 93,494 SH SH-DEF 1 93,494 0 0 CNA SURETY CORP CMN 12612L108 4,285.48 264,536 SH SH-DEF 2 264,536 0 0 CNH GLOBAL NV CMN N20935206 450.43 26,372 SH SH-DEF 1 26,372 0 0 CNH GLOBAL NV CMN N20935206 244.24 14,300 SH PUT SH-DEF 1 14,300 0 0 CNH GLOBAL NV CMN N20935206 416.75 24,400 SH CAL SH-DEF 1 24,400 0 0 CNINSURE 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19239Y108 2,263.57 224,116 SH SH-DEF 1 224,116 0 0 COGENT INC CMN 19239Y108 26.26 2,600 SH PUT SH-DEF 1 2,600 0 0 COGENT INC CMN 19239Y108 83.83 8,300 SH CAL SH-DEF 1 8,300 0 0 COGENT INC CMN 19239Y108 2,864.8 283,644 SH SH-DEF 2 283,644 0 0 COGNEX CORP CMN 192422103 5,755.88 351,397 SH SH-DEF 1 351,397 0 0 COGNIZANT TECH SOLUTIONS CORP CL A CMN 192446102 14,634.7 378,549 SH SH-DEF 1 377,991 0 558 COGNIZANT TECH SOLUTIONS CORP CL A CMN 192446102 2,253.88 58,300 SH PUT SH-DEF 1 58,300 0 0 COGNIZANT TECH SOLUTIONS CORP CL A CMN 192446102 2,725.53 70,500 SH CAL SH-DEF 1 70,500 0 0 COGNIZANT TECH SOLUTIONS CORP CL A CMN 192446102 98,013.04 2,535,257 SH SH-DEF 2 2,483,656 0 51,601 COGO GROUP INC CMN 192448108 1,239.02 202,455 SH SH-DEF 1 202,455 0 0 COGO GROUP INC CMN 192448108 362.18 59,180 SH SH-DEF 2 59,180 0 0 COHEN & STEERS DVD MAJORS FD INC CMN 19248G106 2,416.65 247,608 SH SH-DEF 1 247,608 0 0 COHEN & STEERS INC CMN 19247A100 838.18 34,924 SH SH-DEF 1 34,924 0 0 COHEN & STEERS INC 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303,000 SH PUT SH-DEF 1 303,000 0 0 COLGATE PALMOLIVE CO CMN 194162103 120,541.55 1,580,251 SH SH-DEF 2 1,104,982 0 475,269 COLGATE PALMOLIVE CO CMN 194162103 868.6 11,387 SH SH-DEF 3 905 0 10,482 COLGATE PALMOLIVE CO CMN 194162103 3,814 50,000 SH CAL SH-DEF 3 50,000 0 0 COLGATE PALMOLIVE CO CMN 194162103 181.78 2,383 SH SH-DEF 7 2,383 0 0 COLGATE PALMOLIVE CO CMN 194162103 1,808.37 23,707 SH OTHER 7,2 0 23,707 0 COLLECTIVE BRANDS INC CMN 19421W100 5,829.9 336,405 SH SH-DEF 1 336,405 0 0 COLONIAL PPTYS TR CO SBI CMN 195872106 1,527.14 156,952 SH SH-DEF 1 156,952 0 0 COLONIAL PPTYS TR CO SBI CMN 195872106 4,539.85 466,583 SH SH-DEF 2 466,583 0 0 COLUMBIA BANKING SYSTEM INC CMN 197236102 2,576.98 155,709 SH SH-DEF 1 155,709 0 0 COLUMBIA LABS INC CMN 197779101 129.45 100,348 SH SH-DEF 1 100,348 0 0 COLUMBIA SPORTSWEAR CO CMN 198516106 218.85 5,317 SH SH-DEF 1 5,017 0 300 COLUMBIA SPORTSWEAR CO CMN 198516106 868.48 21,100 SH PUT SH-DEF 1 21,100 0 0 COLUMBIA SPORTSWEAR CO CMN 198516106 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COMTECH TELECOMM CORP NEW CMN 205826209 1,118.85 33,680 SH SH-DEF 2 33,680 0 0 COMVERGE INC CMN 205859101 2,460.58 201,522 SH SH-DEF 1 201,522 0 0 COMVERGE INC CMN 205859101 61.05 5,000 SH CAL SH-DEF 1 0 0 5,000 COMVERGE INC CMN 205859101 396.14 32,444 SH SH-DEF 3 32,444 0 0 CON-WAY INC CMN 205944101 1,450.8 37,860 SH SH-DEF 1 37,860 0 0 CON-WAY INC CMN 205944101 1,551.96 40,500 SH PUT SH-DEF 1 40,500 0 0 CON-WAY INC CMN 205944101 1,241.57 32,400 SH CAL SH-DEF 1 32,400 0 0 CON-WAY INC CMN 205944101 521.77 13,616 SH SH-DEF 2 10,801 0 2,815 CONAGRA FOODS INC CMN 205887102 13,277.66 612,438 SH SH-DEF 1 611,726 0 712 CONAGRA FOODS INC CMN 205887102 3,811.34 175,800 SH CAL SH-DEF 1 175,800 0 0 CONAGRA FOODS INC CMN 205887102 2,740.35 126,400 SH PUT SH-DEF 1 126,400 0 0 CONAGRA FOODS INC CMN 205887102 70,330.03 3,244,005 SH SH-DEF 2 3,207,524 0 36,481 CONCEPTUS INC CMN 206016107 2,132.84 115,040 SH SH-DEF 1 115,040 0 0 CONCHO RES INC CMN 20605P101 5,162.38 142,136 SH SH-DEF 1 142,136 0 0 CONCUR TECHNOLOGIES INC CMN 206708109 6,585.37 165,628 SH SH-DEF 1 165,628 0 0 CONCUR TECHNOLOGIES INC CMN 206708109 63.62 1,600 SH CAL SH-DEF 1 1,600 0 0 CONEXANT SYSTEMS INC 4.00% 03/01/2026 CNV 207142AH3 1,493.1 1,750,000 PRN SH-DEF 1 1,750,000 0 0 CONMED CORP CMN 207410101 2,188.96 114,187 SH SH-DEF 1 114,187 0 0 CONMED CORP CMN 207410101 374.33 19,527 SH SH-DEF 2 19,527 0 0 CONMED CORP 2.50% 11/15/2024 CNV 207410AD3 24.5 27,000 PRN SH-DEF 1 27,000 0 0 CONMED CORP 2.50% 11/15/2024 CNV 207410AD3 16,335 18,000,000 PRN SH-DEF 2 14,500,000 0 3,500,000 CONNECTICUT WATER SVC INC CMN 207797101 304.64 13,606 SH SH-DEF 1 13,606 0 0 CONNS INC CMN 208242107 98.89 8,759 SH SH-DEF 1 8,759 0 0 CONNS INC CMN 208242107 66.61 5,900 SH CAL SH-DEF 1 5,900 0 0 CONNS INC CMN 208242107 127.58 11,300 SH PUT SH-DEF 1 11,300 0 0 CONOCOPHILLIPS CMN 20825C104 72,132.67 1,597,269 SH SH-DEF 1 1,387,964 0 209,305 CONOCOPHILLIPS CMN 20825C104 133,041.36 2,946,000 SH PUT SH-DEF 1 2,946,000 0 0 CONOCOPHILLIPS CMN 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CONSTELLATION BRANDS INC CL A CMN 21036P108 6,435.34 424,775 SH SH-DEF 1 419,075 0 5,700 CONSTELLATION BRANDS INC CL A CMN 21036P108 5,578.23 368,200 SH CAL SH-DEF 1 368,200 0 0 CONSTELLATION BRANDS INC CL A CMN 21036P108 257.55 17,000 SH PUT SH-DEF 1 17,000 0 0 CONSTELLATION BRANDS INC CL A CMN 21036P108 19,519.03 1,288,385 SH SH-DEF 2 1,288,385 0 0 CONSTELLATION ENERGY GRP INC CMN 210371100 5,161.88 159,465 SH SH-DEF 1 158,771 0 694 CONSTELLATION ENERGY GRP INC CMN 210371100 556.76 17,200 SH CAL SH-DEF 1 17,200 0 0 CONSTELLATION ENERGY GRP INC CMN 210371100 294.57 9,100 SH PUT SH-DEF 1 9,100 0 0 CONSTELLATION ENERGY GRP INC CMN 210371100 2,411.53 74,499 SH SH-DEF 2 74,479 0 20 CONSTELLATION ENERGY PRTNRS LLC CMN 21038E101 39.9 10,000 SH SH-DEF 1 0 0 10,000 CONTANGO OIL & GAS CO CMN 21075N204 1,501.11 29,399 SH SH-DEF 1 29,399 0 0 CONTINENTAL AIRLINES INC CL B CMN 210795308 4,159.81 253,030 SH SH-DEF 1 250,950 0 2,080 CONTINENTAL AIRLINES INC CL B CMN 210795308 5,227.92 318,000 SH PUT SH-DEF 1 318,000 0 0 CONTINENTAL AIRLINES INC CL B CMN 210795308 12,578.24 765,100 SH CAL SH-DEF 1 765,100 0 0 CONTINENTAL AIRLINES INC CL B CMN 210795308 578.69 35,200 SH SH-DEF 2 35,200 0 0 CONTINENTAL RESOURCES INC CMN 212015101 1,207.69 30,832 SH SH-DEF 1 30,481 0 351 CONTINENTAL RESOURCES INC CMN 212015101 1,562.88 39,900 SH CAL SH-DEF 1 39,900 0 0 CONTINENTAL RESOURCES INC CMN 212015101 1,320.03 33,700 SH PUT SH-DEF 1 33,700 0 0 CONTINENTAL RESOURCES INC CMN 212015101 36,547.02 933,036 SH SH-DEF 2 918,103 0 14,933 CONTINUCARE CORP CMN 212172100 128.11 42,422 SH SH-DEF 1 42,422 0 0 CONVERA CORP CL A CMN 211919105 46.01 191,692 SH SH-DEF 1 191,692 0 0 CONVERGYS CORP CMN 212485106 2,769.57 278,629 SH SH-DEF 1 232,429 0 46,200 CONVERGYS CORP CMN 212485106 560.39 56,377 SH SH-DEF 2 56,377 0 0 COOPER CAMERON 2.50% 06/15/2026 CNV 13342BAB1 119.47 93,000 PRN SH-DEF 2 0 0 93,000 COOPER COS INC NEW CMN 216648402 5,830.92 196,129 SH SH-DEF 1 196,129 0 0 COOPER COS INC NEW CMN 216648402 175.41 5,900 SH PUT SH-DEF 1 5,900 0 0 COOPER COS INC NEW CMN 216648402 526.22 17,700 SH CAL SH-DEF 1 17,700 0 0 COOPER COS INC NEW CMN 216648402 486.38 16,360 SH SH-DEF 2 16,360 0 0 COOPER INDUSTRIES PLC CMN G24140108 20,177.95 537,076 SH SH-DEF 1 532,259 0 4,817 COOPER INDUSTRIES PLC CMN G24140108 353.16 9,400 SH PUT SH-DEF 1 9,400 0 0 COOPER INDUSTRIES PLC CMN G24140108 45.08 1,200 SH CAL SH-DEF 1 1,200 0 0 COOPER INDUSTRIES PLC CMN G24140108 59,075.93 1,572,423 SH SH-DEF 2 1,507,801 0 64,622 COOPER TIRE & RUBBER CO CMN 216831107 10,149.67 577,342 SH SH-DEF 1 577,342 0 0 COOPER TIRE & RUBBER CO CMN 216831107 1,205.99 68,600 SH CAL SH-DEF 1 68,600 0 0 COOPER TIRE & RUBBER CO CMN 216831107 643.43 36,600 SH PUT SH-DEF 1 36,600 0 0 COOPER TIRE & RUBBER CO CMN 216831107 652.06 37,091 SH SH-DEF 2 37,091 0 0 COPA HOLDINGS SA CL A CMN P31076105 7,642.71 171,785 SH SH-DEF 1 171,605 0 180 COPA HOLDINGS SA CL A CMN P31076105 415.98 9,350 SH SH-DEF 4 0 0 9,350 COPANO ENERGY LLC CMN 217202100 8,137.46 447,113 SH SH-DEF 1 1,100 0 446,013 COPART INC CMN 217204106 1,005.2 30,268 SH SH-DEF 1 30,268 0 0 COPART INC CMN 217204106 793.72 23,900 SH PUT SH-DEF 1 23,900 0 0 COPART INC CMN 217204106 508.11 15,300 SH CAL SH-DEF 1 15,300 0 0 COPART INC CMN 217204106 215.2 6,480 SH SH-DEF 2 6,480 0 0 CORE LABORATORIES NV CMN N22717107 767.71 7,447 SH SH-DEF 1 7,447 0 0 CORE LABORATORIES NV CMN N22717107 115,620.18 1,121,546 SH SH-DEF 2 1,107,439 0 14,107 CORE MARK HLDG CO INC CMN 218681104 2,882.64 100,686 SH SH-DEF 1 100,686 0 0 CORE MARK HLDG CO INC CMN 218681104 641.74 22,415 SH SH-DEF 2 22,415 0 0 CORINTHIAN COLLEGES INC CMN 218868107 12,653.32 681,752 SH SH-DEF 1 681,752 0 0 CORINTHIAN COLLEGES INC CMN 218868107 421.31 22,700 SH CAL SH-DEF 1 22,700 0 0 CORINTHIAN COLLEGES INC CMN 218868107 1,004.1 54,100 SH PUT SH-DEF 1 54,100 0 0 CORINTHIAN COLLEGES INC CMN 218868107 1,122.75 60,493 SH SH-DEF 2 60,493 0 0 CORN PRODUCTS INTL INC CMN 219023108 9,237.69 323,902 SH SH-DEF 1 323,734 0 168 CORN PRODUCTS INTL INC CMN 219023108 696.91 24,436 SH SH-DEF 2 24,436 0 0 CORNELL COMPANIES INC CMN 219141108 2,405.81 107,211 SH SH-DEF 1 107,211 0 0 CORNELL COMPANIES INC CMN 219141108 574.46 25,600 SH SH-DEF 2 25,600 0 0 CORNERSTONE THERAPEUTICS INC CMN 21924P103 87.36 13,338 SH SH-DEF 1 13,338 0 0 CORNING INC CMN 219350105 7,125.34 465,404 SH SH-DEF 1 327,708 0 137,696 CORNING INC CMN 219350105 12,375.07 808,300 SH PUT SH-DEF 1 808,300 0 0 CORNING INC CMN 219350105 6,439.39 420,600 SH CAL SH-DEF 1 420,600 0 0 CORNING INC CMN 219350105 32,872.51 2,147,127 SH SH-DEF 2 1,985,245 0 161,882 CORNING INC CMN 219350105 25,649.44 1,675,339 SH SH-DEF 3 1,675,339 0 0 CORNING INC CMN 219350105 120.14 7,847 SH OTHER 7,2 0 7,847 0 CORPORATE EXECUTIVE BOARD CMN 21988R102 2,796 112,289 SH SH-DEF 1 112,289 0 0 CORPORATE EXECUTIVE BOARD CMN 21988R102 6,832.56 274,400 SH PUT SH-DEF 1 274,400 0 0 CORPORATE EXECUTIVE BOARD CMN 21988R102 1,399.38 56,200 SH CAL SH-DEF 1 56,200 0 0 CORPORATE EXECUTIVE 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CORP CMN 22160K105 23,363.87 414,400 SH CAL SH-DEF 1 414,400 0 0 COSTCO WHOLESALE CORP CMN 22160K105 32,722.95 580,400 SH PUT SH-DEF 1 580,400 0 0 COSTCO WHOLESALE CORP CMN 22160K105 343,753.31 6,097,079 SH SH-DEF 2 4,697,417 0 1,399,662 COSTCO WHOLESALE CORP CMN 22160K105 11,093.22 196,758 SH SH-DEF 6 705 0 196,053 COSTCO WHOLESALE CORP CMN 22160K105 1,461.37 25,920 SH OTHER 7,2 0 25,920 0 COTT CORP CMN 22163N106 384.4 52,299 SH SH-DEF 1 51,799 0 500 COTT CORP CMN 22163N106 99.59 13,550 SH SH-DEF 3 13,550 0 0 COURIER CORP CMN 222660102 897 59,208 SH SH-DEF 1 59,208 0 0 COUSINS PPTYS INC CMN 222795106 629.69 76,050 SH SH-DEF 1 52,100 0 23,950 COUSINS PPTYS INC CMN 222795106 209.93 25,354 SH SH-DEF 2 25,354 0 0 COVANCE INC CMN 222816100 1,031.67 19,052 SH SH-DEF 1 12,608 0 6,444 COVANCE INC CMN 222816100 36,347.27 671,233 SH SH-DEF 2 583,298 0 87,935 COVANTA HLDG CORP CMN 22282E102 3,333.99 196,117 SH SH-DEF 1 88,887 0 107,230 COVANTA HLDG CORP CMN 22282E102 1,871.7 110,100 SH CAL SH-DEF 1 110,100 0 0 COVANTA HLDG CORP CMN 22282E102 1,961.8 115,400 SH PUT SH-DEF 1 115,400 0 0 COVANTA HLDG CORP CMN 22282E102 224.57 13,210 SH SH-DEF 2 13,210 0 0 COVENTRY HEALTH CARE INC CMN 222862104 12,140.17 608,225 SH SH-DEF 1 607,291 0 934 COVENTRY HEALTH CARE INC CMN 222862104 359.28 18,000 SH PUT SH-DEF 1 18,000 0 0 COVENTRY HEALTH CARE INC CMN 222862104 1,043.91 52,300 SH CAL SH-DEF 1 52,300 0 0 COVENTRY HEALTH CARE INC CMN 222862104 65,226.92 3,267,882 SH SH-DEF 2 2,340,508 0 927,374 COVENTRY HEALTH CARE INC CMN 222862104 0.8 40 SH SH-DEF 7 40 0 0 COVENTRY HEALTH CARE INC CMN 222862104 697.74 34,957 SH OTHER 7,2 0 34,957 0 COVIDIEN PLC CMN G2554F105 11,659.05 269,511 SH SH-DEF 1 261,805 0 7,706 COVIDIEN PLC CMN G2554F105 289.84 6,700 SH CAL SH-DEF 1 6,700 0 0 COVIDIEN PLC CMN G2554F105 4.33 100 SH PUT SH-DEF 1 100 0 0 COVIDIEN PLC CMN G2554F105 82,129.67 1,898,513 SH SH-DEF 2 1,801,349 0 97,164 COVIDIEN PLC CMN G2554F105 428.27 9,900 SH SH-DEF 4 0 0 9,900 COVIDIEN PLC CMN G2554F105 2,071.29 47,880 SH OTHER 7,2 0 47,880 0 COWEN GROUP INC CMN 223621103 90.44 12,702 SH SH-DEF 1 12,702 0 0 CPFL ENERGIA SA ADR CMN 126153105 1,141.56 21,136 SH SH-DEF 1 21,136 0 0 CPFL ENERGIA SA ADR CMN 126153105 202.11 3,742 SH SH-DEF 3 3,742 0 0 CPI INTERNATIONAL INC CMN 12618M100 370.84 33,140 SH SH-DEF 1 33,140 0 0 CRA INTL INC CMN 12618T105 2,006.36 73,520 SH SH-DEF 1 73,520 0 0 CRA INTL INC CMN 12618T105 253.8 9,300 SH SH-DEF 2 9,300 0 0 CRACKER BARREL OLD CTRY STOR CMN 22410J106 4,896.36 142,336 SH SH-DEF 1 142,336 0 0 CRACKER BARREL OLD CTRY STOR CMN 22410J106 1,087.04 31,600 SH PUT SH-DEF 1 31,600 0 0 CRACKER BARREL OLD CTRY STOR CMN 22410J106 1,840.4 53,500 SH CAL SH-DEF 1 53,500 0 0 CRACKER BARREL OLD CTRY STOR CMN 22410J106 943.39 27,424 SH SH-DEF 2 27,424 0 0 CRANE CO DEL CMN 224399105 928.33 35,968 SH SH-DEF 1 35,968 0 0 CRANE CO DEL CMN 224399105 1,370.9 53,115 SH SH-DEF 2 53,115 0 0 CRAWFORD & CO CL B CMN 224633107 209.14 47,423 SH SH-DEF 1 47,423 0 0 CRAY INC CMN 225223304 2,162.15 259,562 SH SH-DEF 1 259,562 0 0 CRAY INC CMN 225223304 1,533.9 184,142 SH SH-DEF 2 176,783 0 7,359 CREDICORP LTD CMN G2519Y108 5,195.69 66,817 SH SH-DEF 1 66,817 0 0 CREDIT SUISSE GRP SP ADR CMN 225401108 4,824.91 86,701 SH SH-DEF 1 86,688 0 13 CREDIT SUISSE NASSAU BRH CMN 22542D407 1,197.91 167,774 SH SH-DEF 1 167,774 0 0 CREE INC CMN 225447101 14,959.49 407,061 SH SH-DEF 1 400,836 0 6,225 CREE INC CMN 225447101 5,056.8 137,600 SH CAL SH-DEF 1 137,600 0 0 CREE INC CMN 225447101 3,109.05 84,600 SH PUT SH-DEF 1 84,600 0 0 CREE INC CMN 225447101 1,127.49 30,680 SH SH-DEF 2 30,680 0 0 CROCS INC CMN 227046109 2,319.2 348,752 SH SH-DEF 1 348,752 0 0 CROCS INC CMN 227046109 657.02 98,800 SH CAL SH-DEF 1 98,800 0 0 CROCS INC CMN 227046109 271.98 40,900 SH PUT SH-DEF 1 40,900 0 0 CROCS INC CMN 227046109 956.53 143,839 SH SH-DEF 2 143,839 0 0 CROSS CTRY HLTHCR INC CMN 227483104 2,066.99 222,018 SH SH-DEF 1 222,018 0 0 CROSS CTRY HLTHCR INC CMN 227483104 499.77 53,681 SH SH-DEF 2 53,681 0 0 CROSS TIMBERS ROYALTY TR UTS CMN 22757R109 261.97 8,500 SH SH-DEF 1 8,500 0 0 CROSSTEX ENERGY INC CMN 22765Y104 72.56 13,742 SH SH-DEF 1 8,612 0 5,130 CROSSTEX ENERGY LP CMN 22765U102 510.11 96,796 SH SH-DEF 1 0 0 96,796 CROSSTEX ENERGY LP CMN 22765U102 263.5 50,000 SH SH-DEF 6 0 0 50,000 CROWN CASTLE INTL CORP CMN 228227104 3,544.75 113,034 SH SH-DEF 1 96,095 0 16,939 CROWN CASTLE INTL CORP CMN 228227104 837.31 26,700 SH CAL SH-DEF 1 26,700 0 0 CROWN CASTLE INTL CORP CMN 228227104 972.16 31,000 SH PUT SH-DEF 1 31,000 0 0 CROWN CASTLE INTL CORP CMN 228227104 457,833.17 14,599,272 SH SH-DEF 2 11,436,992 0 3,162,280 CROWN CASTLE INTL CORP CMN 228227104 62,720 2,000,000 SH PUT SH-DEF 2 2,000,000 0 0 CROWN CASTLE INTL CORP CMN 228227104 3.76 120 SH SH-DEF 7 120 0 0 CROWN CASTLE INTL CORP CMN 228227104 1,279.17 40,790 SH OTHER 7,2 0 40,790 0 CROWN HLDGS INC CMN 228368106 12,333.05 453,421 SH SH-DEF 1 453,421 0 0 CROWN HLDGS INC CMN 228368106 1,169.6 43,000 SH PUT SH-DEF 1 43,000 0 0 CROWN HLDGS INC CMN 228368106 1,147.84 42,200 SH CAL SH-DEF 1 42,200 0 0 CROWN HLDGS INC CMN 228368106 285.14 10,483 SH SH-DEF 2 10,483 0 0 CRYOLIFE INC CMN 228903100 645.54 80,996 SH SH-DEF 1 80,996 0 0 CSG SYS INTL INC CMN 126349109 3,609.09 225,427 SH SH-DEF 1 225,427 0 0 CSG SYS INTL INC CMN 126349109 1,616.18 100,948 SH SH-DEF 2 100,948 0 0 CSS INDUSTRIES CMN 125906107 909.89 46,024 SH SH-DEF 1 46,024 0 0 CSS INDUSTRIES CMN 125906107 1,201.96 60,797 SH SH-DEF 2 60,797 0 0 CSX CORP CMN 126408103 14,059.14 335,861 SH SH-DEF 1 272,496 0 63,365 CSX CORP CMN 126408103 26,413.66 631,000 SH CAL SH-DEF 1 631,000 0 0 CSX CORP CMN 126408103 18,552.35 443,200 SH PUT SH-DEF 1 443,200 0 0 CSX CORP CMN 126408103 14,866.12 355,139 SH SH-DEF 2 343,770 0 11,369 CSX CORP CMN 126408103 411.99 9,842 SH SH-DEF 3 9,842 0 0 CTC MEDIA INC CMN 12642X106 5,079.05 323,095 SH SH-DEF 1 322,490 0 605 CTC MEDIA INC CMN 12642X106 55.02 3,500 SH CAL SH-DEF 1 3,500 0 0 CTC MEDIA INC CMN 12642X106 66.02 4,200 SH PUT SH-DEF 1 4,200 0 0 CTC MEDIA INC CMN 12642X106 189.52 12,056 SH SH-DEF 3 12,056 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 4,360.75 74,175 SH SH-DEF 1 74,175 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 1,963.59 33,400 SH PUT SH-DEF 1 33,400 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 47.03 800 SH CAL SH-DEF 1 800 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 657.45 11,183 SH SH-DEF 3 11,183 0 0 CTS CORP CMN 126501105 2,150.02 231,185 SH SH-DEF 1 231,185 0 0 CTS CORP CMN 126501105 1,144.42 123,056 SH SH-DEF 2 123,056 0 0 CUBIC CORP CMN 229669106 9,392.52 237,966 SH SH-DEF 1 237,966 0 0 CUBIC CORP CMN 229669106 328.79 8,330 SH SH-DEF 2 8,330 0 0 CUBIC ENERGY INC CMN 229675103 68.24 72,594 SH SH-DEF 1 72,594 0 0 CUBIST PHARMACEUTICALS INC CMN 229678107 7,150.9 354,005 SH SH-DEF 1 354,005 0 0 CUBIST PHARMACEUTICALS INC CMN 229678107 6,251.9 309,500 SH CAL SH-DEF 1 309,500 0 0 CUBIST PHARMACEUTICALS INC CMN 229678107 444.4 22,000 SH PUT SH-DEF 1 22,000 0 0 CUBIST PHARMACEUTICALS INC CMN 229678107 7,910.12 391,590 SH SH-DEF 2 391,590 0 0 CULLEN FROST BANKERS INC CMN 229899109 1,798.88 34,835 SH SH-DEF 1 34,422 0 413 CULLEN FROST BANKERS INC CMN 229899109 1,911.97 37,025 SH SH-DEF 2 34,905 0 2,120 CUMMINS INC CMN 231021106 31,346.48 699,542 SH SH-DEF 1 698,493 0 1,049 CUMMINS INC CMN 231021106 10,315.26 230,200 SH PUT SH-DEF 1 230,200 0 0 CUMMINS INC CMN 231021106 8,473.57 189,100 SH CAL SH-DEF 1 189,100 0 0 CUMMINS INC CMN 231021106 116,607.63 2,602,268 SH SH-DEF 2 2,333,248 0 269,020 CUMMINS INC CMN 231021106 3.58 80 SH SH-DEF 7 80 0 0 CUMMINS INC CMN 231021106 578.41 12,908 SH OTHER 7,2 0 12,908 0 CURIS INC CMN 231269101 80.09 34,226 SH SH-DEF 1 34,226 0 0 CURRENCYSHARES BRIT POUND STERLING TR CMN 23129S106 7,621.39 47,777 SH SH-DEF 1 47,777 0 0 CURRENCYSHARES CANADIAN DLR TR CMN 23129X105 3,424.1 36,755 SH SH-DEF 1 36,755 0 0 CURRENCYSHARES EURO TR CMN 23130C108 6,634.89 45,373 SH SH-DEF 1 45,373 0 0 CURRENCYSHARES EURO TR CMN 23130C108 223,527.18 1,528,600 SH PUT SH-DEF 1 1,528,600 0 0 CURRENCYSHARES JAPANESE YEN TR CMN 23130A102 3,523.72 31,837 SH SH-DEF 1 31,837 0 0 CURRENCYSHARES MEXICAN PESO CMN 23130H107 1,789.05 24,069 SH SH-DEF 1 24,069 0 0 CURRENCYSHARES RUSSIAN RUBLE CMN 23130M106 2,296.95 69,816 SH SH-DEF 1 69,816 0 0 CURRENCYSHARES SWEDISH KRONA CMN 23129R108 2,021.1 14,102 SH SH-DEF 1 14,102 0 0 CURRENCYSHARES SWISS FRANC T CMN 23129V109 4,818.62 50,100 SH SH-DEF 1 50,100 0 0 CURTISS WRIGHT CORP CMN 231561101 8,526.39 249,821 SH SH-DEF 1 249,821 0 0 CURTISS WRIGHT CORP CMN 231561101 4,449.63 130,373 SH SH-DEF 2 130,373 0 0 CVR ENERGY INC CMN 12662P108 345,363.04 27,762,302 SH SH-DEF 1 27,762,302 0 0 CVS CORP CMN 126650100 30,823.18 862,428 SH SH-DEF 1 684,149 0 178,279 CVS CORP CMN 126650100 51,987.4 1,454,600 SH PUT SH-DEF 1 1,454,600 0 0 CVS CORP CMN 126650100 75,854.58 2,122,400 SH CAL SH-DEF 1 2,122,400 0 0 CVS CORP CMN 126650100 151,654.76 4,243,278 SH SH-DEF 2 2,483,351 0 1,759,927 CVS CORP CMN 126650100 12,297.63 344,086 SH SH-DEF 3 324,486 0 19,600 CVS CORP CMN 126650100 198.89 5,565 SH SH-DEF 7 5,565 0 0 CVS CORP CMN 126650100 2,881.18 80,615 SH OTHER 7,2 0 80,615 0 CYBERONICS INC CMN 23251P102 1,908.86 119,753 SH SH-DEF 1 119,753 0 0 CYBERONICS INC CMN 23251P102 278.95 17,500 SH CAL SH-DEF 1 17,500 0 0 CYBERONICS INC CMN 23251P102 78.11 4,900 SH PUT SH-DEF 1 4,900 0 0 CYBERSOURCE CORP CMN 23251J106 4,354.17 261,198 SH SH-DEF 1 261,198 0 0 CYMER INC CMN 232572107 4,618.94 118,861 SH SH-DEF 1 118,661 0 200 CYMER INC CMN 232572107 816.06 21,000 SH PUT SH-DEF 1 21,000 0 0 CYMER INC CMN 232572107 858.81 22,100 SH CAL SH-DEF 1 22,100 0 0 CYNOSURE INC CMN 232577205 428.85 36,811 SH SH-DEF 1 36,421 0 390 CYPRESS BIOSCIENCE INC CMN 232674507 1,748.85 214,057 SH SH-DEF 1 204,541 0 9,516 CYPRESS BIOSCIENCE INC CMN 232674507 843.14 103,200 SH CAL SH-DEF 1 103,200 0 0 CYPRESS BIOSCIENCE INC CMN 232674507 49.84 6,100 SH PUT SH-DEF 1 6,100 0 0 CYPRESS BIOSCIENCE INC CMN 232674507 138.24 16,920 SH SH-DEF 2 16,920 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 5,258.28 509,030 SH SH-DEF 1 509,030 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 8,113.18 785,400 SH CAL SH-DEF 1 785,400 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 8,284.66 802,000 SH PUT SH-DEF 1 802,000 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 11,958.82 1,157,679 SH SH-DEF 2 937,649 0 220,030 CYPRESS SHARPRIDGE INVTS INC CMN 23281A307 16,266.63 1,145,537 SH SH-DEF 2 1,051,726 0 93,811 CYTEC INDS INC CMN 232820100 891.5 27,456 SH SH-DEF 1 26,356 0 1,100 CYTEC INDS INC CMN 232820100 3,246.94 99,998 SH SH-DEF 2 88,466 0 11,532 CYTOKINETICS INC CMN 23282W100 1,266.82 239,475 SH SH-DEF 1 239,475 0 0 CYTORI THERAPEUTICS INC CMN 23283K105 296.92 75,170 SH SH-DEF 1 75,170 0 0 CYTORI THERAPEUTICS INC CMN 23283K105 150.57 38,120 SH SH-DEF 2 38,120 0 0 D R HORTON INC CNV 23331ABB4 2,856.25 2,500,000 PRN SH-DEF 1 2,500,000 0 0 DAIMLERCHRYSLER AG CMN D1668R123 4,307.99 85,629 SH SH-DEF 1 85,245 0 384 DAIMLERCHRYSLER AG CMN D1668R123 1,665.26 33,100 SH PUT SH-DEF 1 33,100 0 0 DAIMLERCHRYSLER AG CMN D1668R123 1,222.53 24,300 SH CAL SH-DEF 1 24,300 0 0 DAIMLERCHRYSLER AG CMN D1668R123 40,566.86 806,338 SH SH-DEF 2 806,338 0 0 DAIMLERCHRYSLER AG CMN D1668R123 21,446.9 426,295 SH SH-DEF 3 426,295 0 0 DAIMLERCHRYSLER AG CMN D1668R123 479.91 9,539 SH OTHER 7,2 0 9,539 0 DAKTRONICS INC CMN 234264109 974.59 113,721 SH SH-DEF 1 113,721 0 0 DAKTRONICS INC CMN 234264109 254.7 29,720 SH SH-DEF 2 29,720 0 0 DANA HOLDING CORP CMN 235825205 6,503.62 955,010 SH SH-DEF 1 923,350 0 31,660 DANA HOLDING CORP CMN 235825205 16,783.76 2,464,575 SH SH-DEF 2 2,188,642 0 275,933 DANAHER CORP DEL CMN 235851102 7,903.7 117,405 SH SH-DEF 1 77,930 0 39,475 DANAHER CORP DEL CMN 235851102 8,542.91 126,900 SH CAL SH-DEF 1 126,900 0 0 DANAHER CORP DEL CMN 235851102 5,594.29 83,100 SH PUT SH-DEF 1 83,100 0 0 DANAHER CORP DEL CMN 235851102 97,250 1,444,593 SH SH-DEF 2 1,112,768 0 331,825 DANAHER CORP DEL CMN 235851102 401.97 5,971 SH SH-DEF 3 5,971 0 0 DANVERS BANCORP INC CMN 236442109 312.3 22,980 SH SH-DEF 1 20,108 0 2,872 DARDEN RESTAURANTS INC CMN 237194105 3,359.86 98,443 SH SH-DEF 1 97,388 0 1,055 DARDEN RESTAURANTS INC CMN 237194105 13,181.01 386,200 SH PUT SH-DEF 1 386,200 0 0 DARDEN RESTAURANTS INC CMN 237194105 13,652 400,000 SH CAL SH-DEF 1 400,000 0 0 DARDEN RESTAURANTS INC CMN 237194105 2,105.96 61,704 SH SH-DEF 2 61,684 0 20 DARDEN RESTAURANTS INC CMN 237194105 232.25 6,805 SH SH-DEF 7 6,805 0 0 DARLING INTL INC CMN 237266101 2,358.2 320,844 SH SH-DEF 1 320,844 0 0 DARLING INTL INC CMN 237266101 94.44 12,849 SH SH-DEF 2 12,849 0 0 DAVITA INC CMN 23918K108 4,693.59 82,867 SH SH-DEF 1 82,867 0 0 DAVITA INC CMN 23918K108 917.57 16,200 SH PUT SH-DEF 1 16,200 0 0 DAVITA INC CMN 23918K108 1,721.86 30,400 SH CAL SH-DEF 1 30,400 0 0 DAVITA INC CMN 23918K108 6,902.38 121,864 SH SH-DEF 2 121,864 0 0 DAWSON GEOPHYSICAL CO CMN 239359102 1,049.26 38,322 SH SH-DEF 1 38,322 0 0 DAWSON GEOPHYSICAL CO CMN 239359102 1,098.7 40,128 SH SH-DEF 2 40,128 0 0 DAYSTAR TECHNOLOGIES INC CMN 23962Q100 30.78 41,040 SH SH-DEF 1 41,040 0 0 DCP MIDSTREAM PARTNERS LP CMN 23311P100 2,896.89 116,575 SH SH-DEF 1 0 0 116,575 DCP MIDSTREAM PARTNERS LP CMN 23311P100 27.34 1,100 SH PUT SH-DEF 1 1,100 0 0 DCP MIDSTREAM PARTNERS LP CMN 23311P100 9.94 400 SH CAL SH-DEF 1 400 0 0 DCT INDUSTRIAL TR INC CMN 233153105 3,449.02 674,955 SH SH-DEF 1 670,313 0 4,642 DCT INDUSTRIAL TR INC CMN 233153105 3,840.2 751,507 SH SH-DEF 2 751,507 0 0 DCT INDUSTRIAL TR INC CMN 233153105 82.65 16,174 SH SH-DEF 3 16,174 0 0 DDI CORP CMN 233162502 47.86 11,260 SH SH-DEF 1 11,223 0 37 DDI CORP CMN 233162502 75.66 17,803 SH SH-DEF 2 17,803 0 0 DEALERTRACK HLDGS INC CMN 242309102 3,968.49 209,862 SH SH-DEF 1 209,862 0 0 DEALERTRACK HLDGS INC CMN 242309102 254.6 13,464 SH SH-DEF 2 13,464 0 0 DEAN FOODS CO NEW CMN 242370104 4,408.45 247,805 SH SH-DEF 1 246,739 0 1,066 DEAN FOODS CO NEW CMN 242370104 541.58 30,443 SH SH-DEF 2 30,423 0 20 DECKERS OUTDOORS CORP CMN 243537107 9,567.26 112,755 SH SH-DEF 1 112,755 0 0 DECKERS OUTDOORS CORP CMN 243537107 20,347.03 239,800 SH CAL SH-DEF 1 239,800 0 0 DECKERS OUTDOORS CORP CMN 243537107 20,550.67 242,200 SH PUT SH-DEF 1 242,200 0 0 DECODE GENETICS INC 3.50% 04/15/2011 CNV 243586AB0 25.08 170,000 PRN SH-DEF 1 170,000 0 0 DEERE & CO CMN 244199105 5,912.75 137,762 SH SH-DEF 1 108,742 0 29,020 DEERE & CO CMN 244199105 34,421.84 802,000 SH PUT SH-DEF 1 802,000 0 0 DEERE & CO CMN 244199105 43,572.38 1,015,200 SH CAL SH-DEF 1 1,015,200 0 0 DEERE & CO CMN 244199105 25,717.15 599,188 SH SH-DEF 2 425,043 0 174,145 DEERE & CO CMN 244199105 2.58 60 SH SH-DEF 7 60 0 0 DEERE & CO CMN 244199105 530.41 12,358 SH OTHER 7,2 0 12,358 0 DEL MONTE FOODS CO CMN 24522P103 2,921.53 252,291 SH SH-DEF 1 240,845 0 11,446 DEL MONTE FOODS CO CMN 24522P103 1,410 121,762 SH SH-DEF 2 121,762 0 0 DELCATH SYS INC CMN 24661P104 104.64 21,312 SH SH-DEF 1 21,312 0 0 DELCATH SYS INC CMN 24661P104 61.87 12,600 SH SH-DEF 2 12,600 0 0 DELEK US HLDGS INC CMN 246647101 1,303.62 152,114 SH SH-DEF 1 152,114 0 0 DELEK US HLDGS INC CMN 246647101 451.26 52,656 SH SH-DEF 2 52,656 0 0 DELL INC CMN 24702R101 28,570.05 1,872,218 SH SH-DEF 1 1,070,199 0 802,019 DELL INC CMN 24702R101 57,554.62 3,771,600 SH CAL SH-DEF 1 3,771,600 0 0 DELL INC CMN 24702R101 52,912.52 3,467,400 SH PUT SH-DEF 1 3,467,400 0 0 DELL INC CMN 24702R101 202,459.14 13,267,309 SH SH-DEF 2 10,149,957 0 3,117,352 DELL INC CMN 24702R101 2,523.61 165,374 SH SH-DEF 3 74,774 0 90,600 DELL INC CMN 24702R101 1,663.34 109,000 SH PUT SH-DEF 3 109,000 0 0 DELL INC CMN 24702R101 9,038.5 592,300 SH SH-DEF 4 0 0 592,300 DELL INC CMN 24702R101 4.58 300 SH SH-DEF 7 300 0 0 DELL INC CMN 24702R101 2,141.47 140,332 SH OTHER 7,2 0 140,332 0 DELPHI FNCL GRP INC CL A CMN 247131105 6,658.13 294,217 SH SH-DEF 1 294,217 0 0 DELPHI FNCL GRP INC CL A CMN 247131105 6,258.12 276,541 SH SH-DEF 2 254,760 0 21,781 DELTA AIR LINES INC CMN 247361702 4,657.75 519,838 SH SH-DEF 1 519,838 0 0 DELTA AIR LINES INC CMN 247361702 4,810.62 536,900 SH PUT SH-DEF 1 536,900 0 0 DELTA AIR LINES INC CMN 247361702 7,326.59 817,700 SH CAL SH-DEF 1 817,700 0 0 DELTA AIR LINES INC CMN 247361702 1,232.38 137,542 SH SH-DEF 2 124,616 0 12,926 DELTA PETROLEUM CORP CMN 247907207 309.91 177,092 SH SH-DEF 1 177,092 0 0 DELTA PETROLEUM CORP CMN 247907207 384.12 219,500 SH PUT SH-DEF 1 219,500 0 0 DELTA PETROLEUM CORP CMN 247907207 169.05 96,600 SH CAL SH-DEF 1 96,600 0 0 DELTEK INC CMN 24784L105 244.8 31,834 SH SH-DEF 1 31,834 0 0 DELTIC TIMBER CORP CMN 247850100 3,426.62 74,866 SH SH-DEF 1 74,296 0 570 DELUXE CORP CMN 248019101 5,578.6 326,234 SH SH-DEF 1 326,234 0 0 DEMANDTEC INC CMN 24802R506 917.08 103,860 SH SH-DEF 1 103,860 0 0 DENALI FD INC CMN 24823A102 847.14 64,915 SH SH-DEF 1 64,915 0 0 DENBURY RES INC CMN 247916208 4,969.93 328,482 SH SH-DEF 1 318,482 0 10,000 DENBURY RES INC CMN 247916208 780.04 51,556 SH SH-DEF 2 51,556 0 0 DENDREON CORP CMN 24823Q107 1,441.74 51,509 SH SH-DEF 1 51,509 0 0 DENDREON CORP CMN 24823Q107 11,576.66 413,600 SH PUT SH-DEF 1 413,600 0 0 DENDREON CORP CMN 24823Q107 8,791.66 314,100 SH CAL SH-DEF 1 314,100 0 0 DENDREON CORP CMN 24823Q107 231.76 8,280 SH SH-DEF 2 8,280 0 0 DENDREON CORP CMN 24823Q107 243.93 8,715 SH SH-DEF 3 8,715 0 0 DENISON MINES CORP CMN 248356107 72.85 39,168 SH SH-DEF 3 39,168 0 0 DENNYS CORP CMN 24869P104 1,190.02 447,376 SH SH-DEF 1 447,376 0 0 DENTSPLY INTL INC CMN 249030107 4,166.56 120,630 SH SH-DEF 1 109,076 0 11,554 DENTSPLY INTL INC CMN 249030107 100.17 2,900 SH CAL SH-DEF 1 2,900 0 0 DENTSPLY INTL INC CMN 249030107 107.07 3,100 SH PUT SH-DEF 1 3,100 0 0 DENTSPLY INTL INC CMN 249030107 218.57 6,328 SH SH-DEF 2 6,328 0 0 DEPOMED INC CMN 249908104 2,106.38 482,009 SH SH-DEF 2 482,009 0 0 DESARROLLADORA HOMEX SA DE CV SP ADR CMN 25030W100 14,730.16 389,893 SH SH-DEF 2 319,044 0 70,849 DEUTSCHE BANK AG NAMEN CMN D18190898 17,117.41 222,970 SH SH-DEF 1 222,970 0 0 DEUTSCHE BANK AG NAMEN CMN D18190898 65,425.31 852,225 SH SH-DEF 2 852,225 0 0 DEUTSCHE BANK AG NAMEN CMN D18190898 8,885.59 115,743 SH SH-DEF 3 115,743 0 0 DEUTSCHE BANK AG NAMEN CMN D18190898 417.32 5,436 SH OTHER 7,2 0 5,436 0 DEUTSCHE BK AG LDN BRH CMN 25154H749 2,369.05 103,407 SH SH-DEF 1 103,407 0 0 DEUTSCHE BK AG LDN BRH CMN 25154H731 2,717.88 122,042 SH SH-DEF 1 122,042 0 0 DEUTSCHE BK AG LDN BRH CMN 25154H756 1,220.75 67,895 SH SH-DEF 1 67,895 0 0 DEUTSCHE BK AG LONDON CMN 25153Q658 3,451.03 527,680 SH SH-DEF 1 527,680 0 0 DEUTSCHE BK AG LONDON BRH CMN 25154K809 13,158.34 161,452 SH SH-DEF 1 161,452 0 0 DEUTSCHE BK AG LONDON BRH CMN 25154K866 2,195.58 179,536 SH SH-DEF 1 179,536 0 0 DEUTSCHE BK AG LONDON BRH CMN 25154K874 8,691.08 164,448 SH SH-DEF 1 164,448 0 0 DEUTSCHE TELEKOM AG SP ADR CMN 251566105 229.86 16,827 SH SH-DEF 1 2,078 0 14,749 DEUTSCHE TELEKOM AG SP ADR CMN 251566105 1,421.58 104,069 SH SH-DEF 2 104,069 0 0 DEVELOPERS DIVERSIFIED RLTY CORP CMN 251591103 3,987.76 431,576 SH SH-DEF 1 424,112 0 7,464 DEVELOPERS DIVERSIFIED RLTY CORP CMN 251591103 676.32 73,195 SH SH-DEF 2 73,195 0 0 DEVON ENERGY CORP NEW CMN 25179M103 224,302.69 3,331,393 SH SH-DEF 1 3,235,996 0 95,397 DEVON ENERGY CORP NEW CMN 25179M103 36,923.77 548,400 SH PUT SH-DEF 1 548,400 0 0 DEVON ENERGY CORP NEW CMN 25179M103 20,111.47 298,700 SH CAL SH-DEF 1 298,700 0 0 DEVON ENERGY CORP NEW CMN 25179M103 638,478.55 9,482,824 SH SH-DEF 2 7,692,474 0 1,790,350 DEVON ENERGY CORP NEW CMN 25179M103 697.61 10,361 SH SH-DEF 3 3,361 0 7,000 DEVON ENERGY CORP NEW CMN 25179M103 8.08 120 SH SH-DEF 7 120 0 0 DEVON ENERGY CORP NEW CMN 25179M103 9,996.82 148,475 SH OTHER 7,2 0 148,475 0 DEVRY INC DEL CMN 251893103 3,656.38 66,095 SH SH-DEF 1 62,748 0 3,347 DEVRY INC DEL CMN 251893103 697.03 12,600 SH CAL SH-DEF 1 12,600 0 0 DEVRY INC DEL CMN 251893103 221.28 4,000 SH PUT SH-DEF 1 4,000 0 0 DEVRY INC DEL CMN 251893103 649.35 11,738 SH SH-DEF 2 11,738 0 0 DEXCOM INC CMN 252131107 1,577.1 198,878 SH SH-DEF 1 198,878 0 0 DG FASTCHANNEL INC CMN 23326R109 1,010.06 48,236 SH SH-DEF 1 48,236 0 0 DG FASTCHANNEL INC CMN 23326R109 361.01 17,240 SH SH-DEF 2 17,240 0 0 DHT MARITIME INC CMN Y2065G105 180.77 48,078 SH SH-DEF 1 48,078 0 0 DIAGEO PLC SP ADR CMN 25243Q205 365.5 5,944 SH SH-DEF 1 400 0 5,544 DIAGEO PLC SP ADR CMN 25243Q205 4,894.6 79,600 SH CAL SH-DEF 1 79,600 0 0 DIAGEO PLC SP ADR CMN 25243Q205 4,790.07 77,900 SH PUT SH-DEF 1 77,900 0 0 DIAGEO PLC SP ADR CMN 25243Q205 25,221.05 410,165 SH SH-DEF 2 410,165 0 0 DIAMOND FOODS INC CMN 252603105 2,271.66 71,616 SH SH-DEF 1 71,616 0 0 DIAMOND HILL FINL TRNDS FD I CMN 25264C101 925.96 119,513 SH SH-DEF 1 119,513 0 0 DIAMOND MGMT & TECH CONSULTANTS INC CMN 25269L106 297.89 43,488 SH SH-DEF 1 43,488 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 3,981.85 41,686 SH SH-DEF 1 37,386 0 4,300 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 12,713.71 133,100 SH CAL SH-DEF 1 133,100 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 8,615.9 90,200 SH PUT SH-DEF 1 90,200 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 7,619.06 79,764 SH SH-DEF 2 71,571 0 8,193 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 3,601.96 37,709 SH SH-DEF 3 37,709 0 0 DIAMONDROCK HOSPITALITY CO CMN 252784301 8,144.48 1,005,491 SH SH-DEF 1 1,005,491 0 0 DIAMONDROCK HOSPITALITY CO CMN 252784301 1,015.35 125,352 SH SH-DEF 2 125,352 0 0 DIAMONDS TR SR 1 CMN 252787106 94,343.81 971,715 SH SH-DEF 1 886,206 0 85,509 DIAMONDS TR SR 1 CMN 252787106 234,676.24 2,417,100 SH PUT SH-DEF 1 2,406,400 0 10,700 DIAMONDS TR SR 1 CMN 252787106 130,867.61 1,347,900 SH CAL SH-DEF 1 1,347,900 0 0 DIAMONDS TR SR 1 CMN 252787106 254.86 2,625 SH SH-DEF 3 0 0 2,625 DIAMONDS TR SR 1 CMN 252787106 1,165.08 12,000 SH SH-DEF 4 0 0 12,000 DIANA SHIPPING INC CMN Y2066G104 1,683.82 129,525 SH SH-DEF 1 129,525 0 0 DIANA SHIPPING INC CMN Y2066G104 2,349.1 180,700 SH PUT SH-DEF 1 180,700 0 0 DIANA SHIPPING INC CMN Y2066G104 3,749.2 288,400 SH CAL SH-DEF 1 288,400 0 0 DICE HLDGS INC CMN 253017107 77.04 11,744 SH SH-DEF 1 11,744 0 0 DICE HLDGS INC CMN 253017107 406.37 61,946 SH SH-DEF 2 61,946 0 0 DICKS SPORTING GOODS INC CMN 253393102 6,956.01 310,536 SH SH-DEF 1 309,942 0 594 DICKS SPORTING GOODS INC CMN 253393102 1,422.4 63,500 SH PUT SH-DEF 1 63,500 0 0 DICKS SPORTING GOODS INC CMN 253393102 1,552.32 69,300 SH CAL SH-DEF 1 69,300 0 0 DICKS SPORTING GOODS INC CMN 253393102 40,557.96 1,810,623 SH SH-DEF 2 1,784,906 0 25,717 DIEBOLD INC CMN 253651103 1,792.71 54,440 SH SH-DEF 1 53,915 0 525 DIEBOLD INC CMN 253651103 277.67 8,432 SH SH-DEF 2 8,432 0 0 DIEDRICH COFFEE INC CMN 253675201 556.16 23,125 SH SH-DEF 1 23,125 0 0 DIGI INTL INC CMN 253798102 1,108.84 130,146 SH SH-DEF 1 130,146 0 0 DIGI INTL INC CMN 253798102 222.03 26,060 SH SH-DEF 2 26,060 0 0 DIGITAL RIVER INC CMN 25388B104 7,977.72 197,860 SH SH-DEF 1 197,860 0 0 DIGITAL RIVER INC CMN 25388B104 1,270.08 31,500 SH PUT SH-DEF 1 31,500 0 0 DIGITAL RIVER INC CMN 25388B104 1,580.54 39,200 SH CAL SH-DEF 1 39,200 0 0 DIGITAL RLTY TR INC CMN 253868103 4,293.81 93,936 SH SH-DEF 1 93,831 0 105 DIGITAL RLTY TR INC CMN 253868103 196.55 4,300 SH PUT SH-DEF 1 4,300 0 0 DIGITAL RLTY TR INC CMN 253868103 88,298.6 1,931,713 SH SH-DEF 2 1,745,901 0 185,812 DIGITALGLOBE INC CMN 25389M877 226.85 10,141 SH SH-DEF 1 10,141 0 0 DIGITALGLOBE INC CMN 25389M877 73.82 3,300 SH PUT SH-DEF 1 3,300 0 0 DIGITALGLOBE INC CMN 25389M877 172.25 7,700 SH CAL SH-DEF 1 7,700 0 0 DIGITALGLOBE INC CMN 25389M877 12,479.17 557,853 SH SH-DEF 2 557,853 0 0 DILLARDS INC CL A CMN 254067101 3,941.63 279,548 SH SH-DEF 1 279,548 0 0 DILLARDS INC CL A CMN 254067101 1,009.56 71,600 SH PUT SH-DEF 1 71,600 0 0 DILLARDS INC CL A CMN 254067101 2,078.34 147,400 SH CAL SH-DEF 1 147,400 0 0 DILLARDS INC CL A CMN 254067101 207.27 14,700 SH SH-DEF 2 14,700 0 0 DIME CMNTY BANCSHARES CMN 253922108 1,561.62 136,625 SH SH-DEF 1 136,625 0 0 DIME CMNTY BANCSHARES CMN 253922108 4,568.23 399,670 SH SH-DEF 2 350,310 0 49,360 DINEEQUITY INC CMN 254423106 1,190.2 48,089 SH SH-DEF 1 47,369 0 720 DINEEQUITY INC CMN 254423106 54.45 2,200 SH CAL SH-DEF 1 2,200 0 0 DINEEQUITY INC CMN 254423106 71.78 2,900 SH PUT SH-DEF 1 2,900 0 0 DIODES INC CMN 254543101 2,192.83 121,218 SH SH-DEF 1 121,218 0 0 DIODES INC CMN 254543101 307.53 17,000 SH PUT SH-DEF 1 17,000 0 0 DIODES INC CMN 254543101 455.87 25,200 SH CAL SH-DEF 1 25,200 0 0 DIODES INC CMN 254543101 217.73 12,036 SH SH-DEF 2 12,036 0 0 DIONEX CORP CMN 254546104 5,034.66 77,492 SH SH-DEF 1 77,492 0 0 DIONEX CORP CMN 254546104 3,401.44 52,354 SH SH-DEF 2 52,354 0 0 DIRECTV GRP INC CMN 25459L106 30,224.26 1,095,876 SH SH-DEF 1 1,095,646 0 230 DIRECTV GRP INC CMN 25459L106 11,056.82 400,900 SH PUT SH-DEF 1 400,900 0 0 DIRECTV GRP INC CMN 25459L106 11,194.72 405,900 SH CAL SH-DEF 1 405,900 0 0 DIRECTV GRP INC CMN 25459L106 10,252.42 371,734 SH SH-DEF 2 230,019 0 141,715 DIREXION SHS ETF TR CMN 25459W516 58,369.63 710,698 SH SH-DEF 1 710,698 0 0 DIREXION SHS ETF TR CMN 25459W847 16,866.53 373,815 SH SH-DEF 1 373,815 0 0 DIREXION SHS ETF TR CMN 25459W888 4,274.53 109,351 SH SH-DEF 1 109,351 0 0 DIREXION SHS ETF TR CMN 25459W839 4,520 372,323 SH SH-DEF 1 372,323 0 0 DIREXION SHS ETF TR CMN 25459W870 2,989.25 207,299 SH SH-DEF 1 207,299 0 0 DIREXION SHS ETF TR CMN 25459W490 17,213.52 827,971 SH SH-DEF 1 827,971 0 0 DIREXION SHS ETF TR CMN 25459W565 4,533.01 86,723 SH SH-DEF 1 86,723 0 0 DIREXION SHS ETF TR CMN 25459W557 815.71 12,854 SH SH-DEF 1 12,854 0 0 DIREXION SHS ETF TR CMN 25459W540 4,537.78 96,569 SH SH-DEF 1 96,569 0 0 DIREXION SHS ETF TR CMN 25459W532 853.62 14,070 SH SH-DEF 1 14,070 0 0 DIREXION SHS ETF TR CMN 25459W201 982.51 77,669 SH SH-DEF 1 77,669 0 0 DIREXION SHS ETF TR CMN 25459W730 3,864.92 39,446 SH SH-DEF 1 39,446 0 0 DIREXION SHS ETF TR CMN 25459W102 9,590.04 69,483 SH SH-DEF 1 69,483 0 0 DIREXION SHS ETF TR CMN 25459W862 15,093.55 295,662 SH SH-DEF 1 295,662 0 0 DIREXION SHS ETF TR CMN 25459W854 1,730.44 80,824 SH SH-DEF 1 80,824 0 0 DIREXION SHS ETF TR CMN 25459W409 278.18 39,627 SH SH-DEF 1 39,627 0 0 DIREXION SHS ETF TR CMN 25459W300 6,574.04 48,449 SH SH-DEF 1 48,449 0 0 DIREXION SHS ETF TR CMN 25459W789 949.38 11,181 SH SH-DEF 1 11,181 0 0 DIREXION SHS ETF TR CMN 25459W516 27,211.31 331,320 SH PUT SH-DEF 1 331,320 0 0 DIREXION SHS ETF TR CMN 25459W516 23,579.52 287,100 SH CAL SH-DEF 1 287,100 0 0 DIREXION SHS ETF TR CMN 25459W490 3,166.94 152,330 SH CAL SH-DEF 1 152,330 0 0 DIREXION SHS ETF TR CMN 25459W490 2,385.24 114,730 SH PUT SH-DEF 1 114,730 0 0 DIREXION SHS ETF TR CMN 25459W516 705.58 8,591 SH SH-DEF 5 8,591 0 0 DIREXION SHS ETF TR CMN 25459W516 739.17 9,000 SH PUT SH-DEF 5 9,000 0 0 DISCOVER FNCL SVCS CMN 254709108 8,200.71 505,281 SH SH-DEF 1 499,353 0 5,928 DISCOVER FNCL SVCS CMN 254709108 13,274.52 817,900 SH PUT SH-DEF 1 817,900 0 0 DISCOVER FNCL SVCS CMN 254709108 7,115.23 438,400 SH CAL SH-DEF 1 438,400 0 0 DISCOVER FNCL SVCS CMN 254709108 28,666.58 1,766,271 SH SH-DEF 2 1,191,579 0 574,692 DISCOVER FNCL SVCS CMN 254709108 3.9 240 SH SH-DEF 7 240 0 0 DISCOVER FNCL SVCS CMN 254709108 609.14 37,532 SH OTHER 7,2 0 37,532 0 DISCOVERY COMMUNICATNS NEW CMN 25470F302 4,234.35 162,672 SH SH-DEF 1 159,765 0 2,907 DISCOVERY COMMUNICATNS NEW CMN 25470F104 2,415.93 83,625 SH SH-DEF 1 80,774 0 2,851 DISCOVERY COMMUNICATNS NEW CMN 25470F104 28.89 1,000 SH CAL SH-DEF 1 1,000 0 0 DISCOVERY COMMUNICATNS NEW CMN 25470F104 846.68 29,307 SH SH-DEF 2 12,770 0 16,537 DISCOVERY COMMUNICATNS NEW CMN 25470F302 1,229.32 47,227 SH SH-DEF 2 45,730 0 1,497 DISCOVERY LABORATORIES INC CMN 254668106 207.94 152,899 SH SH-DEF 1 152,899 0 0 DISH NETWORK CORP CMN 25470M109 5,477.52 284,399 SH SH-DEF 1 283,670 0 729 DISH NETWORK CORP CMN 25470M109 8,840.34 459,000 SH CAL SH-DEF 1 459,000 0 0 DISH NETWORK CORP CMN 25470M109 2,786.92 144,700 SH PUT SH-DEF 1 144,700 0 0 DISH NETWORK CORP CMN 25470M109 372,274.19 19,328,878 SH SH-DEF 2 18,902,785 0 426,093 DISH NETWORK CORP CMN 25470M109 4,209.27 218,550 SH OTHER 7,2 0 218,550 0 DISNEY WALT CO CMN 254687106 18,561.01 675,929 SH SH-DEF 1 370,281 0 305,648 DISNEY WALT CO CMN 254687106 33,127.74 1,206,400 SH PUT SH-DEF 1 1,206,400 0 0 DISNEY WALT CO CMN 254687106 24,027.5 875,000 SH CAL SH-DEF 1 875,000 0 0 DISNEY WALT CO CMN 254687106 68,051.18 2,478,193 SH SH-DEF 2 1,593,875 0 884,318 DISNEY WALT CO CMN 254687106 1,032.3 37,593 SH SH-DEF 3 17,534 0 20,059 DISNEY WALT CO CMN 254687106 102.7 3,740 SH SH-DEF 7 3,740 0 0 DISNEY WALT CO CMN 254687106 1,707.16 62,169 SH OTHER 7,2 0 62,169 0 DIVX INC CMN 255413106 57.85 10,596 SH SH-DEF 1 10,596 0 0 DIVX INC CMN 255413106 608.28 111,407 SH SH-DEF 2 111,407 0 0 DNP SELECT INCOME FUND INC CMN 23325P104 89.24 10,000 SH SH-DEF 1 0 0 10,000 DOLAN MEDIA CO CMN 25659P402 1,174.05 97,919 SH SH-DEF 1 97,919 0 0 DOLAN MEDIA CO CMN 25659P402 485.36 40,480 SH SH-DEF 2 40,480 0 0 DOLBY LABORATORIES INC CL A CMN 25659T107 1,330.08 34,828 SH SH-DEF 1 34,828 0 0 DOLBY LABORATORIES INC CL A CMN 25659T107 3.82 100 SH PUT SH-DEF 1 100 0 0 DOLBY LABORATORIES INC CL A CMN 25659T107 13,956.65 365,453 SH SH-DEF 2 365,453 0 0 DOLLAR FNCL CORP CMN 256664103 1,898.96 118,537 SH SH-DEF 1 118,537 0 0 DOLLAR THRIFTY AUTOMOTIVE GRP CMN 256743105 3,295.5 134,018 SH SH-DEF 1 134,018 0 0 DOLLAR THRIFTY AUTOMOTIVE GRP CMN 256743105 17,461.38 710,101 SH SH-DEF 2 662,220 0 47,881 DOLLAR TREE INC CMN 256746108 10,721.14 220,237 SH SH-DEF 1 168,237 0 52,000 DOLLAR TREE INC CMN 256746108 1,981.28 40,700 SH CAL SH-DEF 1 40,700 0 0 DOLLAR TREE INC CMN 256746108 2,034.82 41,800 SH PUT SH-DEF 1 41,800 0 0 DOLLAR TREE INC CMN 256746108 117,114.54 2,405,804 SH SH-DEF 2 1,707,039 0 698,765 DOLLAR TREE INC CMN 256746108 1,104.79 22,695 SH OTHER 7,2 0 22,695 0 DOMINION RES INC CMN 25746U109 15,775.26 457,254 SH SH-DEF 1 455,254 0 2,000 DOMINION RES INC CMN 25746U109 303.6 8,800 SH CAL SH-DEF 1 8,800 0 0 DOMINION RES INC CMN 25746U109 3,456.9 100,200 SH PUT SH-DEF 1 100,200 0 0 DOMINION RES INC CMN 25746U109 22,789.18 660,556 SH SH-DEF 2 327,057 0 333,499 DOMINION RES INC CMN 25746U109 1,117.94 32,404 SH SH-DEF 3 32,404 0 0 DOMINION RES INC CMN 25746U109 203.55 5,900 SH PUT SH-DEF 3 5,900 0 0 DOMINION RES INC CMN 25746U109 52.16 1,512 SH SH-DEF 7 1,512 0 0 DOMINION RES INC CMN 25746U109 550.1 15,945 SH OTHER 7,2 0 15,945 0 DOMINION RES INC VA 2.125% 12/15/2023 CNV 25746UAT6 52.86 48,000 PRN SH-DEF 1 48,000 0 0 DOMINOS PIZZA INC CMN 25754A201 3,455.81 390,929 SH SH-DEF 1 379,435 0 11,494 DOMINOS PIZZA INC CMN 25754A201 1,236.84 139,914 SH SH-DEF 2 139,914 0 0 DOMTAR CORP CMN 257559203 2,102.11 59,685 SH SH-DEF 1 59,685 0 0 DOMTAR CORP CMN 257559203 7,423.99 210,789 SH SH-DEF 2 188,842 0 21,947 DONALDSON CO INC CMN 257651109 717.91 20,731 SH SH-DEF 1 17,731 0 3,000 DONALDSON CO INC CMN 257651109 1,272.79 36,754 SH SH-DEF 2 36,754 0 0 DONEGAL GRP INC CL A CMN 257701201 829.08 53,697 SH SH-DEF 1 53,697 0 0 DONEGAL GRP INC CL A CMN 257701201 6,295.85 407,762 SH SH-DEF 2 356,666 0 51,096 DONNELLEY R R & SONS CO CMN 257867101 10,215.52 480,504 SH SH-DEF 1 480,504 0 0 DONNELLEY R R & SONS CO CMN 257867101 1,213.95 57,100 SH PUT SH-DEF 1 57,100 0 0 DONNELLEY R R & SONS CO CMN 257867101 1,239.46 58,300 SH CAL SH-DEF 1 58,300 0 0 DONNELLEY R R & SONS CO CMN 257867101 14,475.64 680,886 SH SH-DEF 2 583,702 0 97,184 DONNELLEY R R & SONS CO CMN 257867101 178.44 8,393 SH OTHER 7,2 0 8,393 0 DORAL FINL CORP CMN 25811P886 236.7 63,974 SH SH-DEF 1 63,974 0 0 DORMAN PRODUCTS INC CMN 258278100 654.57 43,580 SH SH-DEF 1 43,580 0 0 DOUBLE-TAKE SOFTWARE INC CMN 258598101 1,346.18 132,108 SH SH-DEF 1 132,108 0 0 DOUGLAS EMMETT INC CMN 25960P109 2,187.74 178,155 SH SH-DEF 1 177,881 0 274 DOUGLAS EMMETT INC CMN 25960P109 61,749.11 5,028,429 SH SH-DEF 2 5,006,109 0 22,320 DOVER CORP CMN 260003108 7,186.18 185,402 SH SH-DEF 1 178,535 0 6,867 DOVER CORP CMN 260003108 120.16 3,100 SH PUT SH-DEF 1 3,100 0 0 DOVER CORP CMN 260003108 391.48 10,100 SH CAL SH-DEF 1 10,100 0 0 DOVER CORP CMN 260003108 5,814.78 150,020 SH SH-DEF 2 93,341 0 56,679 DOVER DOWNS GAMING ENTMT INC CMN 260095104 541.75 95,044 SH SH-DEF 1 95,044 0 0 DOW CHEMICAL CO CMN 260543103 9,141.91 350,668 SH SH-DEF 1 274,448 0 76,220 DOW CHEMICAL CO CMN 260543103 17,034.14 653,400 SH CAL SH-DEF 1 653,400 0 0 DOW CHEMICAL CO CMN 260543103 11,361.31 435,800 SH PUT SH-DEF 1 435,800 0 0 DOW CHEMICAL CO CMN 260543103 269,071.78 10,321,127 SH SH-DEF 2 9,825,235 0 495,892 DOW CHEMICAL CO CMN 260543103 1,605.16 61,571 SH SH-DEF 3 9,671 0 51,900 DOW CHEMICAL CO CMN 260543103 226.81 8,700 SH PUT SH-DEF 3 8,700 0 0 DOW CHEMICAL CO CMN 260543103 65.18 2,500 SH SH-DEF 7 2,500 0 0 DOW CHEMICAL CO CMN 260543103 6,194.65 237,616 SH OTHER 7,2 0 237,616 0 DPL INC CMN 233293109 1,473.08 56,440 SH SH-DEF 1 55,598 0 842 DPL INC CMN 233293109 97,447.69 3,733,628 SH SH-DEF 2 3,703,940 0 29,688 DR HORTON INC CMN 23331A109 10,144.72 889,108 SH SH-DEF 1 817,259 0 71,849 DR HORTON INC CMN 23331A109 5,299.94 464,500 SH PUT SH-DEF 1 464,500 0 0 DR HORTON INC CMN 23331A109 4,254.79 372,900 SH CAL SH-DEF 1 372,900 0 0 DR HORTON INC CMN 23331A109 4,560.07 399,656 SH SH-DEF 2 349,769 0 49,887 DR HORTON INC CMN 23331A109 2,903.16 254,440 SH SH-DEF 3 2,840 0 251,600 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 14,969.61 520,682 SH SH-DEF 1 520,642 0 40 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 531.88 18,500 SH PUT SH-DEF 1 18,500 0 0 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 684.25 23,800 SH CAL SH-DEF 1 23,800 0 0 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 1,003.75 34,913 SH SH-DEF 2 34,913 0 0 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 4,133.33 143,768 SH SH-DEF 3 143,768 0 0 DR REDDYS LABORATORIES LTD ADR CMN 256135203 635.6 32,595 SH SH-DEF 1 32,595 0 0 DR REDDYS LABORATORIES LTD ADR CMN 256135203 267.6 13,723 SH SH-DEF 2 13,723 0 0 DR REDDYS LABORATORIES LTD ADR CMN 256135203 240.88 12,353 SH SH-DEF 3 12,353 0 0 DRDGOLD LIMITED CMN 26152H301 266.32 36,785 SH SH-DEF 1 36,785 0 0 DREAMWORKS ANIMATION INC CL A CMN 26153C103 5,660.5 159,137 SH SH-DEF 1 159,137 0 0 DREAMWORKS ANIMATION INC CL A CMN 26153C103 3,567.67 100,300 SH CAL SH-DEF 1 100,300 0 0 DREAMWORKS ANIMATION INC CL A CMN 26153C103 1,148.91 32,300 SH PUT SH-DEF 1 32,300 0 0 DREAMWORKS ANIMATION INC CL A CMN 26153C103 248.99 7,000 SH SH-DEF 2 7,000 0 0 DRESS BARN INC CMN 261570105 5,897.64 328,926 SH SH-DEF 1 328,926 0 0 DRESS BARN INC CMN 261570105 3,562.67 198,699 SH SH-DEF 2 198,699 0 0 DRESSER RAND GROUP INC CMN 261608103 12,137.22 390,641 SH SH-DEF 1 390,041 0 600 DRESSER RAND GROUP INC CMN 261608103 37,618.65 1,210,771 SH SH-DEF 2 1,193,656 0 17,115 DREW INDUSTRIES INC CMN 26168L205 4,169.6 192,236 SH SH-DEF 1 192,236 0 0 DRIL-QUIP CMN 262037104 6,809.07 137,169 SH SH-DEF 1 136,952 0 217 DRIL-QUIP CMN 262037104 132,363.27 2,666,464 SH SH-DEF 2 2,602,582 0 63,882 DRUGSTORE COM INC CMN 262241102 128.7 52,962 SH SH-DEF 1 52,962 0 0 DRYSHIPS INC CMN Y2109Q101 2,611.18 393,843 SH SH-DEF 1 393,843 0 0 DRYSHIPS INC CMN Y2109Q101 14,634.4 2,207,300 SH PUT SH-DEF 1 2,207,300 0 0 DRYSHIPS INC CMN Y2109Q101 9,159.34 1,381,500 SH CAL SH-DEF 1 1,381,500 0 0 DSP GRP INC CMN 23332B106 915.89 112,517 SH SH-DEF 1 112,517 0 0 DSP GRP INC CMN 23332B106 2,059.56 253,017 SH SH-DEF 2 253,017 0 0 DST SYSTEM INC CMN 233326107 2,271.14 50,695 SH SH-DEF 1 50,695 0 0 DST SYSTEMS INC 4.125% 08/15/2023 CNV 233326AB3 6,757.35 6,290,000 PRN SH-DEF 1 6,290,000 0 0 DSW INC CL A CMN 23334L102 1,056.66 66,165 SH SH-DEF 1 66,165 0 0 DSW INC CL A CMN 23334L102 2,477.91 155,160 SH SH-DEF 2 155,160 0 0 DTE ENERGY CO CMN 233331107 7,922.42 225,453 SH SH-DEF 1 225,013 0 440 DTE ENERGY CO CMN 233331107 4,895.99 139,328 SH SH-DEF 2 125,421 0 13,907 DTS INC CMN 23335C101 2,780.74 101,561 SH SH-DEF 1 101,561 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 21,408.52 666,102 SH SH-DEF 1 339,489 0 326,613 DU PONT E I DE NEMOURS & CO CMN 263534109 56,052.16 1,744,000 SH PUT SH-DEF 1 1,744,000 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 18,625.13 579,500 SH CAL SH-DEF 1 579,500 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 78,915.05 2,455,353 SH SH-DEF 2 1,620,116 0 835,237 DU PONT E I DE NEMOURS & CO CMN 263534109 3,833.08 119,262 SH SH-DEF 3 119,262 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 5,116.69 159,200 SH PUT SH-DEF 3 159,200 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 1,303.98 40,572 SH OTHER 7,2 0 40,572 0 DUCOMMUN INC DEL CMN 264147109 1,262.83 66,781 SH SH-DEF 1 66,781 0 0 DUCOMMUN INC DEL CMN 264147109 261.71 13,840 SH SH-DEF 2 13,840 0 0 DUFF & PHELPS CORP NEW CMN 26433B107 713.88 37,259 SH SH-DEF 1 36,759 0 500 DUKE ENERGY CORP CMN 26441C105 22,864.21 1,452,618 SH SH-DEF 1 1,395,503 0 57,115 DUKE ENERGY CORP CMN 26441C105 2,387.76 151,700 SH PUT SH-DEF 1 151,700 0 0 DUKE ENERGY CORP CMN 26441C105 2,468.03 156,800 SH CAL SH-DEF 1 156,800 0 0 DUKE ENERGY CORP CMN 26441C105 167,083.92 10,615,243 SH SH-DEF 2 6,389,924 0 4,225,319 DUKE ENERGY CORP CMN 26441C105 858.38 54,535 SH SH-DEF 3 54,535 0 0 DUKE ENERGY CORP CMN 26441C105 6.3 400 SH PUT SH-DEF 3 400 0 0 DUKE ENERGY CORP CMN 26441C105 3.15 200 SH SH-DEF 7 200 0 0 DUKE ENERGY CORP CMN 26441C105 2,828.13 179,678 SH OTHER 7,2 0 179,678 0 DUKE REALTY CORP CMN 264411505 3,933.66 327,532 SH SH-DEF 1 316,323 0 11,209 DUKE REALTY CORP CMN 264411505 1.2 100 SH CAL SH-DEF 1 100 0 0 DUKE REALTY CORP CMN 264411505 21,023.6 1,750,508 SH SH-DEF 2 1,750,508 0 0 DUN & BRADSTREET CORP DEL NEW CMN 26483E100 4,011.69 53,262 SH SH-DEF 1 52,815 0 447 DUN & BRADSTREET CORP DEL NEW CMN 26483E100 3,512.62 46,636 SH SH-DEF 2 46,636 0 0 DUNCAN ENERGY PARTNERS LP CMN 265026104 1,307.88 65,525 SH SH-DEF 1 0 0 65,525 DUPONT FABROS TECHNOLOGY INC CMN 26613Q106 629.88 47,253 SH SH-DEF 1 47,253 0 0 DURECT CORP CMN 266605104 220.26 82,495 SH SH-DEF 1 82,495 0 0 DWS RREEF REAL ESTATE FD II CMN 23338X102 549.14 628,383 SH SH-DEF 1 628,383 0 0 DYAX CORP CMN 26746E103 878.71 244,766 SH SH-DEF 1 244,766 0 0 DYAX CORP CMN 26746E103 59.59 16,600 SH SH-DEF 2 16,600 0 0 DYCOM INDS INC CMN 267475101 1,646.64 133,873 SH SH-DEF 1 133,873 0 0 DYCOM INDS INC CMN 267475101 2,905.7 236,236 SH SH-DEF 2 236,236 0 0 DYNAMEX INC CMN 26784F103 778.19 47,654 SH SH-DEF 1 47,654 0 0 DYNAMEX INC CMN 26784F103 731.96 44,823 SH SH-DEF 2 44,823 0 0 DYNAMIC MATERIALS CORP CMN 267888105 648.2 32,475 SH SH-DEF 1 32,475 0 0 DYNAMIC MATERIALS CORP CMN 267888105 387.22 19,400 SH PUT SH-DEF 1 19,400 0 0 DYNAMIC MATERIALS CORP CMN 267888105 339.32 17,000 SH CAL SH-DEF 1 17,000 0 0 DYNAMICS RESEARCH CORP CMN 268057106 420.78 32,318 SH SH-DEF 1 32,318 0 0 DYNCORP INTL INC CL A CMN 26817C101 4,380.39 243,355 SH SH-DEF 1 243,355 0 0 DYNCORP INTL INC CL A CMN 26817C101 258.08 14,338 SH SH-DEF 2 14,338 0 0 DYNEGY INC CL A CMN 26817G102 870.89 341,524 SH SH-DEF 1 341,428 0 96 DYNEGY INC CL A CMN 26817G102 136.42 53,500 SH PUT SH-DEF 1 53,500 0 0 DYNEGY INC CL A CMN 26817G102 66.56 26,100 SH CAL SH-DEF 1 26,100 0 0 DYNEGY INC CL A CMN 26817G102 7,495.19 2,939,291 SH SH-DEF 2 2,233,871 0 705,420 DYNEGY INC CL A CMN 26817G102 106.92 41,931 SH OTHER 7,2 0 41,931 0 E HOUSE CHINA HLDGS LTD CMN 26852W103 415.86 19,469 SH SH-DEF 1 19,469 0 0 E HOUSE CHINA HLDGS LTD CMN 26852W103 3,622.66 169,600 SH SH-DEF 3 0 0 169,600 E TRADE FINANCIAL CORP CNV 269246AZ7 12,242.96 7,239,000 PRN SH-DEF 1 7,239,000 0 0 E TRADE FINANCIAL CORP CNV 269246AZ7 87,124.74 51,515,000 PRN SH-DEF 2 51,515,000 0 0 E TRADE FNCL CORP CMN 269246104 5,717.71 3,267,263 SH SH-DEF 1 3,267,129 0 134 E TRADE FNCL CORP CMN 269246104 25,940.78 14,823,300 SH CAL SH-DEF 1 14,823,300 0 0 E TRADE FNCL CORP CMN 269246104 17,495.1 9,997,200 SH PUT SH-DEF 1 9,997,200 0 0 E TRADE FNCL CORP CMN 269246104 14,327.65 8,187,229 SH SH-DEF 2 8,033,267 0 153,962 E TRADE FNCL CORP CMN 269246104 2,625 1,500,000 SH SH-DEF 3 1,500,000 0 0 EAGLE BANCORP INC/BETHESDA MD CMN 268948106 142.99 14,926 SH SH-DEF 1 14,926 0 0 EAGLE BULK SHIPPING INC CMN Y2187A101 569.27 110,969 SH SH-DEF 1 110,969 0 0 EAGLE BULK SHIPPING INC CMN Y2187A101 2,084.32 406,300 SH CAL SH-DEF 1 406,300 0 0 EAGLE BULK SHIPPING INC CMN Y2187A101 636.63 124,100 SH PUT SH-DEF 1 124,100 0 0 EAGLE BULK SHIPPING INC CMN Y2187A101 80.03 15,600 SH SH-DEF 2 15,600 0 0 EAGLE MATERIALS INC CMN 26969P108 4,997.7 174,867 SH SH-DEF 1 174,867 0 0 EAGLE MATERIALS INC CMN 26969P108 800.24 28,000 SH PUT SH-DEF 1 28,000 0 0 EAGLE MATERIALS INC CMN 26969P108 154.33 5,400 SH CAL SH-DEF 1 5,400 0 0 EAGLE MATERIALS INC CMN 26969P108 707.78 24,765 SH SH-DEF 2 24,765 0 0 EAGLE ROCK ENERGY PARTNERS LP CMN 26985R104 526.87 122,528 SH SH-DEF 1 0 0 122,528 EARTHLINK INC CMN 270321102 5,857.21 696,458 SH SH-DEF 1 696,458 0 0 EARTHLINK INC CMN 270321102 69.8 8,300 SH PUT SH-DEF 1 8,300 0 0 EARTHLINK INC CMN 270321102 2,078.11 247,100 SH CAL SH-DEF 1 247,100 0 0 EARTHLINK INC CMN 270321102 4,523.26 537,843 SH SH-DEF 2 537,843 0 0 EARTHLINK INC CMN 270321102 86.94 10,338 SH SH-DEF 3 10,338 0 0 EARTHLINK INC 3.25% 11/15/2026 CNV 270321AA0 1,101.25 1,000,000 PRN SH-DEF 1 1,000,000 0 0 EAST WEST BANCORP INC CMN 27579R104 2,568.48 309,456 SH SH-DEF 1 309,456 0 0 EAST WEST BANCORP INC CMN 27579R104 509.62 61,400 SH CAL SH-DEF 1 61,400 0 0 EAST WEST BANCORP INC CMN 27579R104 4,154.73 500,570 SH SH-DEF 2 440,695 0 59,875 EASTERN INS HLDGS INC CMN 276534104 139.24 14,611 SH SH-DEF 1 14,611 0 0 EASTGROUP PPTYS INC CMN 277276101 5,722.18 149,717 SH SH-DEF 1 146,729 0 2,988 EASTGROUP PPTYS INC CMN 277276101 403.03 10,545 SH SH-DEF 2 10,545 0 0 EASTMAN CHEM CO CMN 277432100 4,796.92 89,595 SH SH-DEF 1 89,595 0 0 EASTMAN CHEM CO CMN 277432100 792.39 14,800 SH PUT SH-DEF 1 14,800 0 0 EASTMAN CHEM CO CMN 277432100 503.28 9,400 SH CAL SH-DEF 1 9,400 0 0 EASTMAN CHEM CO CMN 277432100 68,957 1,287,953 SH SH-DEF 2 937,290 0 350,663 EASTMAN CHEM CO CMN 277432100 923.14 17,242 SH OTHER 7,2 0 17,242 0 EASTMAN KODAK CO CMN 277461109 7,624.53 1,595,089 SH SH-DEF 1 1,593,289 0 1,800 EASTMAN KODAK CO CMN 277461109 10,118.78 2,116,900 SH PUT SH-DEF 1 2,116,900 0 0 EASTMAN KODAK CO CMN 277461109 5,985.52 1,252,200 SH CAL SH-DEF 1 1,252,200 0 0 EASTMAN KODAK CO CMN 277461109 513.32 107,390 SH SH-DEF 2 107,390 0 0 EASTMAN KODAK CO 3.375% 10/15/2033 CNV 277461BE8 1,990.8 2,000,000 PRN SH-DEF 1 2,000,000 0 0 EASTMAN KODAK CO 3.375% 10/15/2033 CNV 277461BE8 24,885 25,000,000 PRN SH-DEF 2 25,000,000 0 0 EATON CORP CMN 278058102 11,446.12 202,264 SH SH-DEF 1 202,136 0 128 EATON CORP CMN 278058102 3,344.47 59,100 SH PUT SH-DEF 1 59,100 0 0 EATON CORP CMN 278058102 4,912.01 86,800 SH CAL SH-DEF 1 86,800 0 0 EATON CORP CMN 278058102 181,912.18 3,214,564 SH SH-DEF 2 2,704,653 0 509,911 EATON CORP CMN 278058102 2.26 40 SH SH-DEF 7 40 0 0 EATON CORP CMN 278058102 1,068.7 18,885 SH OTHER 7,2 0 18,885 0 EATON VANCE CORP NON VOT CMN 278265103 2,602.06 92,964 SH SH-DEF 1 89,771 0 3,193 EATON VANCE CORP NON VOT CMN 278265103 35,482.17 1,267,673 SH SH-DEF 2 868,687 0 398,986 EATON VANCE CORP NON VOT CMN 278265103 2.8 100 SH SH-DEF 7 100 0 0 EATON VANCE CORP NON VOT CMN 278265103 240.57 8,595 SH OTHER 7,2 0 8,595 0 EATON VANCE ST DR DIVERSIFIED INCM FD CMN 27828V104 454.33 27,993 SH SH-DEF 1 88 0 27,905 EATON VANCE TAX-ADV GLOBAL DVD INCM FD CMN 27828S101 137.22 10,467 SH SH-DEF 1 8,567 0 1,900 EATON VANCE TAX-ADVANTAGED DVD INCM FD CMN 27828G107 9,603.52 649,325 SH SH-DEF 1 648,659 0 666 EATON VANCE TAX-MGD DVSFD EQTY INCM FD CMN 27828N102 133.11 10,399 SH SH-DEF 1 10,399 0 0 EATON VANCE TAX-MNGD GLBL DIV EQ INCM CMN 27829F108 167.88 13,693 SH SH-DEF 1 13,693 0 0 EBAY INC CMN 278642103 92,559.25 3,922,002 SH SH-DEF 1 254,332 0 3,667,670 EBAY INC CMN 278642103 83,069.64 3,519,900 SH PUT SH-DEF 1 3,519,900 0 0 EBAY INC CMN 278642103 61,664.44 2,612,900 SH CAL SH-DEF 1 2,612,900 0 0 EBAY INC CMN 278642103 37,232.94 1,577,667 SH SH-DEF 2 1,274,081 0 303,586 EBAY INC CMN 278642103 477.64 20,239 SH SH-DEF 3 17,879 0 2,360 EBAY INC CMN 278642103 7.08 300 SH SH-DEF 7 300 0 0 EBAY INC CMN 278642103 352.21 14,924 SH OTHER 7,2 0 14,924 0 EBIX INC CMN 278715206 1,184.32 21,393 SH SH-DEF 1 21,393 0 0 ECHELON CORP CMN 27874N105 98.96 7,689 SH SH-DEF 1 7,689 0 0 ECHELON CORP CMN 27874N105 698.84 54,300 SH CAL SH-DEF 1 54,300 0 0 ECHOSTAR CORP CMN 278768106 621.7 33,678 SH SH-DEF 1 33,678 0 0 ECHOSTAR CORP CMN 278768106 24.74 1,340 SH CAL SH-DEF 1 1,340 0 0 ECHOSTAR CORP CMN 278768106 28.43 1,540 SH PUT SH-DEF 1 1,540 0 0 ECHOSTAR CORP CMN 278768106 6,222.11 337,059 SH SH-DEF 2 231,194 0 105,865 ECHOSTAR CORP CMN 278768106 68.95 3,735 SH OTHER 7,2 0 3,735 0 ECLIPSYS CORP CMN 278856109 4,487.39 232,507 SH SH-DEF 1 232,507 0 0 ECLIPSYS CORP CMN 278856109 1,408.9 73,000 SH CAL SH-DEF 1 73,000 0 0 ECOLAB INC CMN 278865100 14,471.42 313,031 SH SH-DEF 1 286,527 0 26,504 ECOLAB INC CMN 278865100 46.23 1,000 SH PUT SH-DEF 1 1,000 0 0 ECOLAB INC CMN 278865100 27.74 600 SH CAL SH-DEF 1 600 0 0 ECOLAB INC CMN 278865100 62,311.38 1,347,856 SH SH-DEF 2 1,326,366 0 21,490 ECOPETROL S A CMN 279158109 1,412.57 49,408 SH SH-DEF 1 49,408 0 0 EDGAR ONLINE INC CMN 279765101 85.57 43,880 SH SH-DEF 1 43,880 0 0 EDISON INTL CMN 281020107 11,515.56 342,929 SH SH-DEF 1 342,503 0 426 EDISON INTL CMN 281020107 198.12 5,900 SH PUT SH-DEF 1 5,900 0 0 EDISON INTL CMN 281020107 651.45 19,400 SH CAL SH-DEF 1 19,400 0 0 EDISON INTL CMN 281020107 132,813.53 3,955,138 SH SH-DEF 2 3,923,479 0 31,659 EDUCATION REALTY TR INC CMN 28140H104 1,633.32 275,434 SH SH-DEF 1 263,214 0 12,220 EDUCATION REALTY TR INC CMN 28140H104 11,481.32 1,936,141 SH SH-DEF 2 1,936,141 0 0 EDWARDS LIFESCIENCES CORP CMN 28176E108 461.27 6,598 SH SH-DEF 1 6,435 0 163 EDWARDS LIFESCIENCES CORP CMN 28176E108 96,154.14 1,375,399 SH SH-DEF 2 1,340,586 0 34,813 EGA EMERGING GLOBAL SHS TR CMN 268461860 1,909.21 42,769 SH SH-DEF 1 42,769 0 0 EGA EMERGING GLOBAL SHS TR CMN 268461852 1,448.78 27,285 SH SH-DEF 1 27,285 0 0 EHEALTH INC CMN 28238P109 1,910.13 131,642 SH SH-DEF 1 131,642 0 0 EINSTEIN NOAH RESTAURANT GRP INC CMN 28257U104 165.35 13,733 SH SH-DEF 1 13,733 0 0 EL PASO CORP CMN 28336L109 18,765.21 1,818,334 SH SH-DEF 1 1,169,686 0 648,648 EL PASO CORP CMN 28336L109 4,885.49 473,400 SH PUT SH-DEF 1 473,400 0 0 EL PASO CORP CMN 28336L109 3,457.2 335,000 SH CAL SH-DEF 1 335,000 0 0 EL PASO CORP CMN 28336L109 3,626.49 351,404 SH SH-DEF 2 351,324 0 80 EL PASO CORP CMN 28336L109 811.32 78,616 SH SH-DEF 3 78,616 0 0 EL PASO ELECTRIC NEW CMN 283677854 3,976.74 225,056 SH SH-DEF 1 225,056 0 0 EL PASO ELECTRIC NEW CMN 283677854 40,974.08 2,318,850 SH SH-DEF 2 2,036,740 0 282,110 EL PASO PIPELINE PARTNERS L CMN 283702108 51,197.88 2,469,748 SH SH-DEF 1 15,825 0 2,453,923 ELAN CORP PLC ADR CMN 284131208 2,526.81 355,388 SH SH-DEF 1 355,088 0 300 ELAN CORP PLC ADR CMN 284131208 3,852.91 541,900 SH PUT SH-DEF 1 541,900 0 0 ELAN CORP PLC ADR CMN 284131208 2,662.7 374,500 SH CAL SH-DEF 1 374,500 0 0 ELAN CORP PLC ADR CMN 284131208 476.52 67,021 SH SH-DEF 2 67,021 0 0 ELAN CORP PLC ADR CMN 284131208 30.39 4,274 SH OTHER 7,2 0 4,274 0 ELBIT SYSTEMS LTD CMN M3760D101 506.7 7,435 SH SH-DEF 1 7,435 0 0 ELDORADO GOLD CORP CMN 284902103 592.06 51,935 SH SH-DEF 1 51,935 0 0 ELDORADO GOLD CORP CMN 284902103 733.02 64,300 SH CAL SH-DEF 1 64,300 0 0 ELDORADO GOLD CORP CMN 284902103 2.28 200 SH PUT SH-DEF 1 200 0 0 ELDORADO GOLD CORP CMN 284902103 348.84 30,600 SH SH-DEF 2 30,600 0 0 ELDORADO GOLD CORP CMN 284902103 1,351.41 118,545 SH SH-DEF 3 118,545 0 0 ELDORADO GOLD CORP CMN 284902103 144.78 12,700 SH OTHER 7,2 0 12,700 0 ELECTRO OPTICAL CMN 302043104 1,081.89 308,231 SH SH-DEF 2 308,231 0 0 ELECTRO OPTICAL SCIENCES INC CMN 285192100 1,188.7 124,081 SH SH-DEF 1 24,081 0 100,000 ELECTRO RENT CORP CMN 285218103 1,335.46 115,925 SH SH-DEF 1 115,925 0 0 ELECTRO RENT CORP CMN 285218103 588.17 51,056 SH SH-DEF 2 51,056 0 0 ELECTRO SCIENTIFIC INDS INC CMN 285229100 1,424.19 106,362 SH SH-DEF 1 106,362 0 0 ELECTRONIC ARTS CMN 285512109 10,472.07 549,715 SH SH-DEF 1 527,510 0 22,205 ELECTRONIC ARTS CMN 285512109 25,709.88 1,349,600 SH CAL SH-DEF 1 1,349,600 0 0 ELECTRONIC ARTS CMN 285512109 15,220.95 799,000 SH PUT SH-DEF 1 799,000 0 0 ELECTRONIC ARTS CMN 285512109 255,269.05 13,399,950 SH SH-DEF 2 10,572,025 0 2,827,925 ELECTRONIC ARTS CMN 285512109 4.19 220 SH SH-DEF 7 220 0 0 ELECTRONIC ARTS CMN 285512109 1,294.73 67,965 SH OTHER 7,2 0 67,965 0 ELECTRONICS FOR IMAGING INC CMN 286082102 2,826.64 250,811 SH SH-DEF 1 250,811 0 0 ELECTRONICS FOR IMAGING INC CMN 286082102 26,112.82 2,317,020 SH SH-DEF 2 2,077,228 0 239,792 ELIXIR GAMING TECHNOLOGIES I CMN 28661G105 28.89 103,185 SH SH-DEF 1 103,185 0 0 ELIZABETH ARDEN INC CMN 28660G106 2,118.89 180,025 SH SH-DEF 1 180,025 0 0 ELIZABETH ARDEN INC CMN 28660G106 8,079.45 686,444 SH SH-DEF 2 605,256 0 81,188 EMBRAER AIRCRAFT CORP SP ADR CMN 29081M102 1,964.01 85,615 SH SH-DEF 1 84,846 0 769 EMBRAER AIRCRAFT CORP SP ADR CMN 29081M102 458.8 20,000 SH PUT SH-DEF 1 20,000 0 0 EMBRAER AIRCRAFT CORP SP ADR CMN 29081M102 1,101.12 48,000 SH SH-DEF 2 48,000 0 0 EMC CORP MASS CMN 268648102 63,738.68 3,740,533 SH SH-DEF 1 3,476,149 0 264,384 EMC CORP MASS CMN 268648102 34,519.63 2,025,800 SH CAL SH-DEF 1 2,025,800 0 0 EMC CORP MASS CMN 268648102 25,950.22 1,522,900 SH PUT SH-DEF 1 1,522,900 0 0 EMC CORP MASS CMN 268648102 77,550.81 4,551,104 SH SH-DEF 2 2,853,926 0 1,697,178 EMC CORP MASS CMN 268648102 603.1 35,393 SH SH-DEF 3 35,393 0 0 EMC CORP MASS CMN 268648102 1,107.6 65,000 SH PUT SH-DEF 3 65,000 0 0 EMC CORP MASS CMN 268648102 13.97 820 SH SH-DEF 7 820 0 0 EMC CORP MASS CMN 268648102 1,774.22 104,121 SH OTHER 7,2 0 104,121 0 EMC CORP/MASSACHUSETTS 1.75% 12/01/11 CNV 268648AK8 24,602.05 20,339,000 PRN SH-DEF 1 20,339,000 0 0 EMC CORP/MASSACHUSETTS 1.75% 12/01/13 CNV 268648AM4 4,497.54 3,618,000 PRN SH-DEF 1 3,518,000 0 100,000 EMC CORP/MASSACHUSETTS 1.75% 12/01/13 CNV 268648AM4 1,864.65 1,500,000 PRN SH-DEF 3 0 0 1,500,000 EMC INS GROUP INC CMN 268664109 1,045.36 49,473 SH SH-DEF 1 49,473 0 0 EMCOR GRP INC CMN 29084Q100 7,866.85 310,697 SH SH-DEF 1 310,697 0 0 EMCORE CORP CMN 290846104 16.07 12,361 SH SH-DEF 1 12,361 0 0 EMDEON INC CMN 29084T104 162.16 10,010 SH SH-DEF 1 9,160 0 850 EMDEON INC CMN 29084T104 15,926.48 983,116 SH SH-DEF 2 968,126 0 14,990 EMERGENCY MEDICAL SVCS LP CL A CMN 29100P102 6,675.96 143,569 SH SH-DEF 1 143,569 0 0 EMERGENCY MEDICAL SVCS LP CL A CMN 29100P102 12,555 270,000 SH PUT SH-DEF 1 270,000 0 0 EMERGENCY MEDICAL SVCS LP CL A CMN 29100P102 288.3 6,200 SH SH-DEF 2 6,200 0 0 EMERGENT BIOSOLUTIONS INC CMN 29089Q105 2,282.59 129,252 SH SH-DEF 1 129,252 0 0 EMERGENT BIOSOLUTIONS INC CMN 29089Q105 4,863.62 275,403 SH SH-DEF 2 275,403 0 0 EMERITUS CORP CMN 291005106 1,531.41 69,768 SH SH-DEF 1 69,768 0 0 EMERITUS CORP CMN 291005106 379.49 17,289 SH SH-DEF 2 17,289 0 0 EMERSON ELECTRIC CO CMN 291011104 60,380.36 1,506,496 SH SH-DEF 1 603,108 0 903,388 EMERSON ELECTRIC CO CMN 291011104 5,290.56 132,000 SH CAL SH-DEF 1 132,000 0 0 EMERSON ELECTRIC CO CMN 291011104 11,498.95 286,900 SH PUT SH-DEF 1 286,900 0 0 EMERSON ELECTRIC CO CMN 291011104 332,770.69 8,302,662 SH SH-DEF 2 6,685,745 0 1,616,917 EMERSON ELECTRIC CO CMN 291011104 8,093.31 201,929 SH SH-DEF 6 739 0 201,190 EMERSON ELECTRIC CO CMN 291011104 60.92 1,520 SH SH-DEF 7 1,520 0 0 EMERSON ELECTRIC CO CMN 291011104 6,158.17 153,647 SH OTHER 7,2 0 153,647 0 EMPIRE DISTRICT ELEC CO CMN 291641108 812.69 44,925 SH SH-DEF 1 44,925 0 0 EMPIRE DISTRICT ELEC CO CMN 291641108 3,267.18 180,607 SH SH-DEF 2 164,031 0 16,576 EMPLOYERS HOLDINGS INC CMN 292218104 2,330.24 150,532 SH SH-DEF 1 150,532 0 0 EMPLOYERS HOLDINGS INC CMN 292218104 1,022.3 66,040 SH SH-DEF 2 66,040 0 0 EMPRESA NACIONAL DE ELECTRIC SP ADR CMN 29244T101 1,234.32 26,335 SH SH-DEF 1 26,335 0 0 EMPRESAS ICA S A DE CV CMN 292448206 299.88 31,767 SH SH-DEF 1 31,767 0 0 EMS TECHNOLOGIES INC CMN 26873N108 1,680.28 80,705 SH SH-DEF 1 80,705 0 0 EMS TECHNOLOGIES INC CMN 26873N108 353.94 17,000 SH SH-DEF 2 17,000 0 0 EMULEX CORP CMN 292475209 5,111.5 496,744 SH SH-DEF 1 496,744 0 0 EMULEX CORP CMN 292475209 68.94 6,700 SH PUT SH-DEF 1 6,700 0 0 EMULEX CORP CMN 292475209 247.99 24,100 SH CAL SH-DEF 1 24,100 0 0 EMULEX CORP CMN 292475209 14,894.92 1,447,514 SH SH-DEF 2 1,296,240 0 151,274 ENBRIDGE ENERGY MGMT LLC CMN 29250X103 10,340.72 229,335 SH SH-DEF 1 1,950 0 227,385 ENBRIDGE ENERGY PRTNRS LP CMN 29250R106 16,585.87 368,084 SH SH-DEF 1 3,156 0 364,928 ENBRIDGE ENERGY PRTNRS LP CMN 29250R106 6,988.81 155,100 SH PUT SH-DEF 1 155,100 0 0 ENBRIDGE ENERGY PRTNRS LP CMN 29250R106 1,094.96 24,300 SH CAL SH-DEF 1 24,300 0 0 ENBRIDGE ENERGY PRTNRS LP CMN 29250R106 211.78 4,700 SH SH-DEF 6 0 0 4,700 ENBRIDGE INC CMN 29250N105 12,991.99 334,845 SH SH-DEF 1 330,115 0 4,730 ENBRIDGE INC CMN 29250N105 1,497.68 38,600 SH SH-DEF 2 38,600 0 0 ENBRIDGE INC CMN 29250N105 2,741.06 70,646 SH SH-DEF 3 70,646 0 0 ENBRIDGE INC CMN 29250N105 100.88 2,600 SH OTHER 7,2 0 2,600 0 ENCANA CORP CMN 292505104 6,482.62 112,526 SH SH-DEF 1 98,580 0 13,946 ENCANA CORP CMN 292505104 6,077.86 105,500 SH CAL SH-DEF 1 105,500 0 0 ENCANA CORP CMN 292505104 6,100.9 105,900 SH PUT SH-DEF 1 105,900 0 0 ENCANA CORP CMN 292505104 147,998.65 2,568,975 SH SH-DEF 2 2,086,505 0 482,470 ENCANA CORP CMN 292505104 8,721.75 151,393 SH SH-DEF 3 151,393 0 0 ENCANA CORP CMN 292505104 339.9 5,900 SH OTHER 7,2 0 5,900 0 ENCORE ACQUISITION CO CMN 29255W100 4,026.9 107,671 SH SH-DEF 1 81,971 0 25,700 ENCORE ACQUISITION CO CMN 29255W100 691.53 18,490 SH SH-DEF 2 7,582 0 10,908 ENCORE CAPITAL GROUP INC CMN 292554102 1,306.87 97,165 SH SH-DEF 2 97,165 0 0 ENCORE WIRE CORP CMN 292562105 1,197.96 53,624 SH SH-DEF 1 53,624 0 0 ENCORE WIRE CORP CMN 292562105 187.66 8,400 SH PUT SH-DEF 1 8,400 0 0 ENCORE WIRE CORP CMN 292562105 618.82 27,700 SH CAL SH-DEF 1 27,700 0 0 ENCORE WIRE CORP CMN 292562105 1,292.75 57,867 SH SH-DEF 2 57,867 0 0 ENDEAVOUR INTL CORP CMN 29259G101 20.98 17,338 SH SH-DEF 1 17,338 0 0 ENDEAVOUR INTL CORP CMN 29259G101 1,859.48 1,536,762 SH SH-DEF 2 1,536,762 0 0 ENDEAVOUR INTL CORP CMN 29259G101 12.96 10,710 SH SH-DEF 3 10,710 0 0 ENDO PHARMACEUTICALS HLDGS INC CMN 29264F205 2,694.12 119,051 SH SH-DEF 1 118,676 0 375 ENDO PHARMACEUTICALS HLDGS INC CMN 29264F205 345.58 15,271 SH SH-DEF 2 15,271 0 0 ENDOLOGIX INC CMN 29266S106 143.79 23,230 SH SH-DEF 1 23,230 0 0 ENDURANCE SPECIALTY HLDGS LTD CMN G30397106 1,980.36 54,301 SH SH-DEF 1 52,801 0 1,500 ENDURANCE SPECIALTY HLDGS LTD CMN G30397106 2,381.71 65,306 SH SH-DEF 2 65,286 0 20 ENER1 INC CMN 29267A203 200.39 28,958 SH SH-DEF 1 28,958 0 0 ENERGEN CORP CMN 29265N108 5,546.97 128,700 SH SH-DEF 1 96,836 0 31,864 ENERGEN CORP CMN 29265N108 4,544.12 105,432 SH SH-DEF 2 105,432 0 0 ENERGIZER HLDGS INC CMN 29266R108 13,628.16 205,429 SH SH-DEF 1 198,331 0 7,098 ENERGIZER HLDGS INC CMN 29266R108 199.02 3,000 SH CAL SH-DEF 1 3,000 0 0 ENERGIZER HLDGS INC CMN 29266R108 72.97 1,100 SH PUT SH-DEF 1 1,100 0 0 ENERGIZER HLDGS INC CMN 29266R108 86,453.16 1,303,183 SH SH-DEF 2 1,287,171 0 16,012 ENERGIZER HLDGS INC CMN 29266R108 278.63 4,200 SH SH-DEF 4 0 0 4,200 ENERGY CONVERSION DEVICES INC CMN 292659109 224.27 19,367 SH SH-DEF 1 19,367 0 0 ENERGY CONVERSION DEVICES INC CMN 292659109 2,216.41 191,400 SH PUT SH-DEF 1 191,400 0 0 ENERGY CONVERSION DEVICES INC CMN 292659109 1,562.14 134,900 SH CAL SH-DEF 1 134,900 0 0 ENERGY CONVERSION DEVICES INC CMN 292659109 265.03 22,887 SH SH-DEF 3 22,887 0 0 ENERGY RECOVERY INC CMN 29270J100 214.26 36,689 SH SH-DEF 1 36,689 0 0 ENERGY RECOVERY INC CMN 29270J100 4,350.5 744,949 SH SH-DEF 2 744,949 0 0 ENERGY TRANSFER EQUITY LP CMN 29273V100 11,518.84 411,387 SH SH-DEF 1 2,977 0 408,410 ENERGY TRANSFER PRTNRS LP CMN 29273R109 44,680.1 1,050,061 SH SH-DEF 1 7,049 0 1,043,012 ENERGY TRANSFER PRTNRS LP CMN 29273R109 1,489.25 35,000 SH PUT SH-DEF 1 35,000 0 0 ENERGY TRANSFER PRTNRS LP CMN 29273R109 719.1 16,900 SH CAL SH-DEF 1 16,900 0 0 ENERGY XXI (BERMUDA) LTD CMN G10082108 158.26 102,100 SH SH-DEF 1 102,100 0 0 ENERGY XXI (BERMUDA) LTD CMN G10082108 17.5 11,292 SH SH-DEF 3 11,292 0 0 ENERGYSOLUTIONS INC CMN 292756202 1,149.2 124,642 SH SH-DEF 1 124,642 0 0 ENERGYSOLUTIONS INC CMN 292756202 109.63 11,890 SH SH-DEF 2 11,890 0 0 ENERGYSOLUTIONS INC CMN 292756202 94.27 10,224 SH SH-DEF 3 10,224 0 0 ENERNOC INC CMN 292764107 390.99 11,791 SH SH-DEF 1 11,791 0 0 ENERPLUS RESOURCES FD CMN 29274D604 1,567 68,458 SH SH-DEF 1 66,958 0 1,500 ENERPLUS RESOURCES FD CMN 29274D604 1,952.52 85,300 SH PUT SH-DEF 1 85,300 0 0 ENERPLUS RESOURCES FD CMN 29274D604 2,012.03 87,900 SH CAL SH-DEF 1 87,900 0 0 ENERPLUS RESOURCES FD CMN 29274D604 379.97 16,600 SH SH-DEF 2 16,600 0 0 ENERPLUS RESOURCES FD CMN 29274D604 1,842.55 80,496 SH SH-DEF 3 80,496 0 0 ENERSIS SP ADR CMN 29274F104 1,483.21 80,391 SH SH-DEF 1 80,391 0 0 ENERSYS CMN 29275Y102 3,906.9 176,623 SH SH-DEF 1 176,623 0 0 ENERSYS CNV 29275YAA0 103.98 117,000 PRN SH-DEF 1 117,000 0 0 ENERSYS CMN 29275Y102 17,913.9 809,851 SH SH-DEF 2 737,613 0 72,238 ENGLOBAL CORP CMN 293306106 357.2 86,698 SH SH-DEF 1 86,698 0 0 ENGLOBAL CORP CMN 293306106 104.24 25,300 SH SH-DEF 2 25,300 0 0 ENI SPA SP ADR CMN 26874R108 3,365.12 67,505 SH SH-DEF 1 67,492 0 13 ENNIS INC CMN 293389102 3,191.56 197,865 SH SH-DEF 1 197,865 0 0 ENNIS INC CMN 293389102 306.71 19,015 SH SH-DEF 2 19,015 0 0 ENPRO INDS INC CMN 29355X107 1,993.23 87,193 SH SH-DEF 1 86,633 0 560 ENPRO INDS INC CMN 29355X107 2,783.96 121,783 SH SH-DEF 2 121,783 0 0 ENSCO INTL INC CMN 26874Q100 5,846.44 137,434 SH SH-DEF 1 131,890 0 5,544 ENSCO INTL INC CMN 26874Q100 4,858.07 114,200 SH PUT SH-DEF 1 114,200 0 0 ENSCO INTL INC CMN 26874Q100 4,743.21 111,500 SH CAL SH-DEF 1 111,500 0 0 ENSCO INTL INC CMN 26874Q100 1,338.78 31,471 SH SH-DEF 2 22,136 0 9,335 ENSIGN GROUP INC CMN 29358P101 511.2 36,436 SH SH-DEF 1 36,436 0 0 ENSTAR GRP LTD CMN G3075P101 560.29 9,018 SH SH-DEF 1 9,018 0 0 ENTEGRIS INC CMN 29362U104 350.53 70,814 SH SH-DEF 1 70,814 0 0 ENTEGRIS INC CMN 29362U104 11,655.9 2,354,728 SH SH-DEF 2 2,092,774 0 261,954 ENTEGRIS INC CMN 29362U104 53.26 10,759 SH SH-DEF 3 10,759 0 0 ENTERCOM COMM CORP CL A CMN 293639100 584.96 114,698 SH SH-DEF 1 103,884 0 10,814 ENTERCOM COMM CORP CL A CMN 293639100 1,935.52 379,514 SH SH-DEF 2 379,514 0 0 ENTERGY CORP CMN 29364G103 12,482.52 156,305 SH SH-DEF 1 144,082 0 12,223 ENTERGY CORP CMN 29364G103 2,571.49 32,200 SH CAL SH-DEF 1 32,200 0 0 ENTERGY CORP CMN 29364G103 4,711.74 59,000 SH PUT SH-DEF 1 59,000 0 0 ENTERGY CORP CMN 29364G103 325,553.98 4,076,559 SH SH-DEF 2 3,938,411 0 138,148 ENTERGY CORP CMN 29364G103 430.61 5,392 SH SH-DEF 3 5,392 0 0 ENTERGY CORP CMN 29364G103 6,165.35 77,202 SH OTHER 7,2 0 77,202 0 ENTERPRISE ACQUISITION CORP CMN 29365R108 16,447.92 1,656,387 SH SH-DEF 1 1,656,387 0 0 ENTERPRISE GP HLDGS LP CMN 293716106 8,712.73 294,548 SH SH-DEF 1 14,081 0 280,467 ENTERPRISE PRODUCTS PRTNRS CMN 293792107 162,264.45 5,729,677 SH SH-DEF 1 38,811 0 5,690,866 ENTERPRISE PRODUCTS PRTNRS CMN 293792107 314.35 11,100 SH PUT SH-DEF 1 11,100 0 0 ENTERPRISE PRODUCTS PRTNRS CMN 293792107 390.82 13,800 SH CAL SH-DEF 1 13,800 0 0 ENTERPRISE PRODUCTS PRTNRS CMN 293792107 463.68 16,373 SH SH-DEF 6 0 0 16,373 ENTERPRISE PRODUCTS PRTNRS CMN 293792107 371.98 13,135 SH SH-DEF 7 13,135 0 0 ENTERRA ENERGY TRUST CMN 29381P102 34.38 27,500 SH SH-DEF 1 27,500 0 0 ENTERTAINMENT PPTYS TR SBI CMN 29380T105 7,890.95 231,135 SH SH-DEF 1 171,202 0 59,933 ENTERTAINMENT PPTYS TR SBI CMN 29380T105 82,650.89 2,420,940 SH SH-DEF 2 2,347,508 0 73,432 ENTERTAINMENT PROPERTIES TR 5.75% SR C CMN 29380T402 263.01 17,012 SH SH-DEF 1 17,012 0 0 ENTRAVISION COMM CORP CL A CMN 29382R107 187.88 108,599 SH SH-DEF 1 107,068 0 1,531 ENTROPIC COMMUNICATIONS INC CMN 29384R105 510.91 186,464 SH SH-DEF 1 186,464 0 0 ENTROPIC COMMUNICATIONS INC CMN 29384R105 260.6 95,111 SH SH-DEF 2 95,111 0 0 ENZO BIOCHEM INC CMN 294100102 1,474.93 208,324 SH SH-DEF 1 208,324 0 0 ENZO BIOCHEM INC CMN 294100102 20.53 2,900 SH PUT SH-DEF 1 2,900 0 0 ENZO BIOCHEM INC CMN 294100102 72.92 10,300 SH CAL SH-DEF 1 10,300 0 0 ENZON PHARMACEUTICALS INC CMN 293904108 894.56 108,431 SH SH-DEF 1 108,431 0 0 ENZON PHARMACEUTICALS INC CMN 293904108 3,101.65 375,958 SH SH-DEF 2 375,958 0 0 EOG RESOURCES INC CMN 26875P101 61,403.32 735,281 SH SH-DEF 1 183,616 0 551,665 EOG RESOURCES INC CMN 26875P101 20,309.63 243,200 SH PUT SH-DEF 1 243,200 0 0 EOG RESOURCES INC CMN 26875P101 9,219.5 110,400 SH CAL SH-DEF 1 110,400 0 0 EOG RESOURCES INC CMN 26875P101 410,491.23 4,915,474 SH SH-DEF 2 4,422,661 0 492,813 EOG RESOURCES INC CMN 26875P101 25,026.53 299,683 SH SH-DEF 3 1 0 299,682 EOG RESOURCES INC CMN 26875P101 5,349.73 64,061 SH SH-DEF 4 0 0 64,061 EOG RESOURCES INC CMN 26875P101 10,039.66 120,221 SH SH-DEF 6 439 0 119,782 EOG RESOURCES INC CMN 26875P101 7,621.29 91,262 SH OTHER 7,2 0 91,262 0 EPICOR SOFTWARE CORP CMN 29426L108 815.09 127,958 SH SH-DEF 1 127,958 0 0 EPICOR SOFTWARE CORP CMN 29426L108 582.24 91,404 SH SH-DEF 2 91,404 0 0 EPIQ SYSTEMS INC CMN 26882D109 2,584.58 178,247 SH SH-DEF 1 178,247 0 0 EQT CORP CMN 26884L109 4,503.29 105,711 SH SH-DEF 1 91,514 0 14,197 EQT CORP CMN 26884L109 328.02 7,700 SH CAL SH-DEF 1 7,700 0 0 EQT CORP CMN 26884L109 187.44 4,400 SH PUT SH-DEF 1 4,400 0 0 EQT CORP CMN 26884L109 5,483.43 128,719 SH SH-DEF 2 128,683 0 36 EQUIFAX INC CMN 294429105 3,969.8 136,232 SH SH-DEF 1 136,232 0 0 EQUIFAX INC CMN 294429105 948.13 32,537 SH SH-DEF 2 32,517 0 20 EQUINIX INC CMN 29444U502 1,130.4 12,287 SH SH-DEF 1 11,851 0 436 EQUINIX INC CMN 29444U502 4,600 50,000 SH PUT SH-DEF 1 50,000 0 0 EQUINIX INC CMN 29444U502 6,578 71,500 SH CAL SH-DEF 1 71,500 0 0 EQUINIX INC CMN 29444U502 446,076.35 4,848,656 SH SH-DEF 2 3,888,008 0 960,648 EQUINIX INC CMN 29444U502 2,162.92 23,510 SH OTHER 7,2 0 23,510 0 EQUINIX INC 2.50% 4/15/12 CNV 29444UAF3 897.16 852,000 PRN SH-DEF 1 852,000 0 0 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 7,428.3 173,599 SH SH-DEF 1 173,544 0 55 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 13,069.61 305,436 SH SH-DEF 2 305,436 0 0 EQUITY ONE INC CMN 294752100 482.4 30,785 SH SH-DEF 1 30,785 0 0 EQUITY ONE INC CMN 294752100 34,451.14 2,198,541 SH SH-DEF 2 2,198,541 0 0 EQUITY RESIDENTIAL CMN 29476L107 14,197.95 462,474 SH SH-DEF 1 426,395 0 36,079 EQUITY RESIDENTIAL CMN 29476L107 1,974.01 64,300 SH PUT SH-DEF 1 64,300 0 0 EQUITY RESIDENTIAL CMN 29476L107 1,022.31 33,300 SH CAL SH-DEF 1 33,300 0 0 EQUITY RESIDENTIAL CMN 29476L107 36,772.55 1,197,803 SH SH-DEF 2 1,165,425 0 32,378 ERESEARCHTECHNOLOGY INC CMN 29481V108 751.08 107,297 SH SH-DEF 1 107,297 0 0 ERESEARCHTECHNOLOGY INC CMN 29481V108 39.9 5,700 SH CAL SH-DEF 1 5,700 0 0 ERESEARCHTECHNOLOGY INC CMN 29481V108 1.4 200 SH PUT SH-DEF 1 200 0 0 ERESEARCHTECHNOLOGY INC CMN 29481V108 2,296.91 328,130 SH SH-DEF 2 328,130 0 0 ERICSSON L M TEL CO ADR B CMN 294821608 3,122.6 311,637 SH SH-DEF 1 4,238 0 307,399 ERICSSON L M TEL CO ADR B CMN 294821608 797.59 79,600 SH PUT SH-DEF 1 79,600 0 0 ERICSSON L M TEL CO ADR B CMN 294821608 964.93 96,300 SH CAL SH-DEF 1 96,300 0 0 ERIE INDEMNITY CO CL A CMN 29530P102 268.89 7,178 SH SH-DEF 1 7,178 0 0 ESCO TECHNOLOGIES INC CMN 296315104 3,596.98 91,294 SH SH-DEF 1 91,294 0 0 ESSA BANCORP INC CMN 29667D104 499.55 37,816 SH SH-DEF 1 37,816 0 0 ESSEX PPTY TR INC CMN 297178105 2,625.66 32,994 SH SH-DEF 1 22,458 0 10,536 ESSEX PPTY TR INC CMN 297178105 3,581.1 45,000 SH PUT SH-DEF 1 45,000 0 0 ESSEX PPTY TR INC CMN 297178105 68,030.63 854,871 SH SH-DEF 2 850,811 0 4,060 ESTEE LAUDER COS INC CL A CMN 518439104 16,650 449,029 SH SH-DEF 1 324,188 0 124,841 ESTEE LAUDER COS INC CL A CMN 518439104 2,343.46 63,200 SH PUT SH-DEF 1 63,200 0 0 ESTEE LAUDER COS INC CL A CMN 518439104 1,364.54 36,800 SH CAL SH-DEF 1 36,800 0 0 ESTEE LAUDER COS INC CL A CMN 518439104 5,872.25 158,367 SH SH-DEF 2 158,327 0 40 ESTERLINE TECHNOLOGIES CORP CMN 297425100 4,943.05 126,066 SH SH-DEF 1 126,066 0 0 ESTERLINE TECHNOLOGIES CORP CMN 297425100 2,054.17 52,389 SH SH-DEF 2 52,389 0 0 ETFS SILVER TR CMN 26922X107 3,142.31 188,501 SH SH-DEF 1 188,501 0 0 ETHAN ALLEN INTERIORS INC CMN 297602104 1,406.81 85,261 SH SH-DEF 1 85,261 0 0 ETHAN ALLEN INTERIORS INC CMN 297602104 1,840.43 111,541 SH SH-DEF 2 111,541 0 0 EURONET WORLDWIDE INC CMN 298736109 5,942.98 247,315 SH SH-DEF 1 247,315 0 0 EV3 INC CMN 26928A200 4,176.84 339,305 SH SH-DEF 1 338,439 0 866 EV3 INC CMN 26928A200 35.7 2,900 SH CAL SH-DEF 1 2,900 0 0 EVERCORE PARTNERS INC CL A CMN 29977A105 1,941.23 66,435 SH SH-DEF 1 66,435 0 0 EVERCORE PARTNERS INC CL A CMN 29977A105 9,206.2 315,065 SH SH-DEF 2 315,065 0 0 EVEREST RE GRP LTD CMN G3223R108 4,539.53 51,762 SH SH-DEF 1 44,099 0 7,663 EVEREST RE GRP LTD CMN G3223R108 2,446.83 27,900 SH PUT SH-DEF 1 27,900 0 0 EVEREST RE GRP LTD CMN G3223R108 657.75 7,500 SH CAL SH-DEF 1 7,500 0 0 EVEREST RE GRP LTD CMN G3223R108 274,552.67 3,130,589 SH SH-DEF 2 3,048,812 0 81,777 EVEREST RE GRP LTD CMN G3223R108 5,128.43 58,477 SH OTHER 7,2 0 58,477 0 EVERGREEN ENERGY INC CMN 30024B104 16.07 25,107 SH SH-DEF 1 25,107 0 0 EVERGREEN ENERGY INC CMN 30024B104 3.2 5,000 SH CAL SH-DEF 1 5,000 0 0 EVERGREEN ENERGY INC CMN 30024B104 87.16 136,191 SH SH-DEF 3 136,191 0 0 EVERGREEN MULTI SECT INC FUN CMN 30024Y104 459.64 32,210 SH SH-DEF 1 2,380 0 29,830 EVERGREEN SOLAR INC CMN 30033R108 151.03 78,659 SH SH-DEF 1 78,659 0 0 EVERGREEN SOLAR INC CNV 30033RAC2 1,000 2,500,000 PRN SH-DEF 1 2,500,000 0 0 EVERGREEN SOLAR INC CMN 30033R108 252.67 131,600 SH CAL SH-DEF 1 131,600 0 0 EVERGREEN SOLAR INC CMN 30033R108 97.92 51,000 SH PUT SH-DEF 1 51,000 0 0 EVERGREEN SOLAR INC CMN 30033R108 172.08 89,627 SH SH-DEF 3 89,627 0 0 EXACTECH INC CMN 30064E109 495.84 31,502 SH SH-DEF 1 31,502 0 0 EXAR CORP CMN 300645108 1,152.72 156,832 SH SH-DEF 1 156,832 0 0 EXAR CORP CMN 300645108 1,539.18 209,412 SH SH-DEF 2 209,412 0 0 EXCEL MARITIME CARRIERS LTD CMN V3267N107 9.58 1,441 SH SH-DEF 1 1,441 0 0 EXCEL MARITIME CARRIERS LTD CMN V3267N107 1,185.7 178,300 SH CAL SH-DEF 1 178,300 0 0 EXCEL MARITIME CARRIERS LTD CMN V3267N107 1,452.36 218,400 SH PUT SH-DEF 1 218,400 0 0 EXCO RESOURCES INC CMN 269279402 7,285.14 389,788 SH SH-DEF 1 381,618 0 8,170 EXCO RESOURCES INC CMN 269279402 2,743.69 146,800 SH CAL SH-DEF 1 146,800 0 0 EXCO RESOURCES INC CMN 269279402 3,687.54 197,300 SH PUT SH-DEF 1 197,300 0 0 EXCO RESOURCES INC CMN 269279402 322.96 17,280 SH SH-DEF 2 17,280 0 0 EXCO RESOURCES INC CMN 269279402 262.87 14,065 SH SH-DEF 3 14,065 0 0 EXELIXIS INC CMN 30161Q104 770.03 120,695 SH SH-DEF 1 120,695 0 0 EXELIXIS INC CMN 30161Q104 3.19 500 SH CAL SH-DEF 1 500 0 0 EXELIXIS INC CMN 30161Q104 150.31 23,560 SH SH-DEF 2 23,560 0 0 EXELON CORP CMN 30161N101 41,858.54 843,582 SH SH-DEF 1 834,171 0 9,411 EXELON CORP CMN 30161N101 14,518.81 292,600 SH CAL SH-DEF 1 292,600 0 0 EXELON CORP CMN 30161N101 13,536.34 272,800 SH PUT SH-DEF 1 272,800 0 0 EXELON CORP CMN 30161N101 196,721.02 3,964,551 SH SH-DEF 2 2,662,991 0 1,301,560 EXELON CORP CMN 30161N101 3,685.97 74,284 SH SH-DEF 3 74,284 0 0 EXELON CORP CMN 30161N101 10.92 220 SH SH-DEF 7 220 0 0 EXELON CORP CMN 30161N101 3,055.8 61,584 SH OTHER 7,2 0 61,584 0 EXIDE TECH WTS 32.11 EXP 05/05/11 WTS 302051123 2.35 11,752 SH SH-DEF 1 11,752 0 0 EXIDE TECHNOLOGIES CMN 302051206 2,412.23 302,664 SH SH-DEF 1 302,664 0 0 EXLSERVICE HLDGS INC CMN 302081104 858.09 57,745 SH SH-DEF 1 57,145 0 600 EXLSERVICE HLDGS INC CMN 302081104 910.04 61,241 SH SH-DEF 2 61,241 0 0 EXPEDIA INC CMN 30212P105 12,018.47 501,815 SH SH-DEF 1 496,715 0 5,100 EXPEDIA INC CMN 30212P105 5,764.76 240,700 SH CAL SH-DEF 1 240,700 0 0 EXPEDIA INC CMN 30212P105 1,851.34 77,300 SH PUT SH-DEF 1 77,300 0 0 EXPEDIA INC CMN 30212P105 6,621.43 276,469 SH SH-DEF 2 276,469 0 0 EXPEDITORS INTL WASH INC CMN 302130109 14,149.07 402,534 SH SH-DEF 1 402,382 0 152 EXPEDITORS INTL WASH INC CMN 302130109 3,311.13 94,200 SH CAL SH-DEF 1 94,200 0 0 EXPEDITORS INTL WASH INC CMN 302130109 2,917.45 83,000 SH PUT SH-DEF 1 83,000 0 0 EXPEDITORS INTL WASH INC CMN 302130109 20,208.75 574,929 SH SH-DEF 2 341,458 0 233,471 EXPEDITORS INTL WASH INC CMN 302130109 355.47 10,113 SH OTHER 7,2 0 10,113 0 EXPONENT INC CMN 30214U102 3,066.84 108,869 SH SH-DEF 1 108,869 0 0 EXPRESS SCRIPTS INC CMN 302182100 6,376.3 82,190 SH SH-DEF 1 81,331 0 859 EXPRESS SCRIPTS INC CMN 302182100 28,378.76 365,800 SH CAL SH-DEF 1 365,800 0 0 EXPRESS SCRIPTS INC CMN 302182100 15,911.66 205,100 SH PUT SH-DEF 1 205,100 0 0 EXPRESS SCRIPTS INC CMN 302182100 551,708.7 7,111,481 SH SH-DEF 2 5,513,307 0 1,598,174 EXPRESS SCRIPTS INC CMN 302182100 1.55 20 SH SH-DEF 7 20 0 0 EXPRESS SCRIPTS INC CMN 302182100 2,082.25 26,840 SH OTHER 7,2 0 26,840 0 EXTERRAN HLDGS INC CMN 30225X103 1,490.4 62,780 SH SH-DEF 1 62,780 0 0 EXTERRAN HLDGS INC CMN 30225X103 108,567.39 4,573,184 SH SH-DEF 2 3,957,388 0 615,796 EXTERRAN HLDGS INC CNV 30225XAA1 43,575 35,000,000 PRN SH-DEF 2 35,000,000 0 0 EXTERRAN HLDGS INC CMN 30225X103 445.84 18,780 SH OTHER 7,2 0 18,780 0 EXTRA SPACE STORAGE INC CMN 30225T102 2,648.23 251,017 SH SH-DEF 1 248,618 0 2,399 EXTREME NETWORKS INC CMN 30226D106 998.81 356,718 SH SH-DEF 1 356,718 0 0 EXTREME NETWORKS INC CMN 30226D106 8.4 3,000 SH CAL SH-DEF 1 3,000 0 0 EXTREME NETWORKS INC CMN 30226D106 1,405.33 501,902 SH SH-DEF 2 501,902 0 0 EXXON MOBIL CORP CMN 30231G102 172,303.08 2,511,341 SH SH-DEF 1 1,138,582 0 1,372,759 EXXON MOBIL CORP CMN 30231G102 292,758.87 4,267,000 SH PUT SH-DEF 1 4,267,000 0 0 EXXON MOBIL CORP CMN 30231G102 91,072.91 1,327,400 SH CAL SH-DEF 1 1,327,400 0 0 EXXON MOBIL CORP CMN 30231G102 996,624.13 14,525,931 SH SH-DEF 2 10,888,952 0 3,636,979 EXXON MOBIL CORP CMN 30231G102 8,213.78 119,717 SH SH-DEF 3 95,678 0 24,039 EXXON MOBIL CORP CMN 30231G102 13,722 200,000 SH CAL SH-DEF 3 200,000 0 0 EXXON MOBIL CORP CMN 30231G102 21,262.24 309,900 SH PUT SH-DEF 3 309,900 0 0 EXXON MOBIL CORP CMN 30231G102 626.2 9,127 SH SH-DEF 4 0 0 9,127 EXXON MOBIL CORP CMN 30231G102 7,894.61 115,065 SH SH-DEF 6 393 0 114,672 EXXON MOBIL CORP CMN 30231G102 2,759.84 40,225 SH SH-DEF 7 40,225 0 0 EXXON MOBIL CORP CMN 30231G102 17,224.4 251,048 SH OTHER 7,2 0 251,048 0 EZCHIP SEMICONDUCTOR LIMITED CMN M4146Y108 20,396.47 1,592,230 SH SH-DEF 1 1,592,230 0 0 EZCORP INC CL A CMN 302301106 9,094.19 665,753 SH SH-DEF 1 665,753 0 0 EZCORP INC CL A CMN 302301106 281.4 20,600 SH CAL SH-DEF 1 20,600 0 0 EZCORP INC CL A CMN 302301106 87.42 6,400 SH PUT SH-DEF 1 6,400 0 0 F5 NETWORKS INC CMN 315616102 4,025.5 101,577 SH SH-DEF 1 100,909 0 668 F5 NETWORKS INC CMN 315616102 6,606.32 166,700 SH CAL SH-DEF 1 166,700 0 0 F5 NETWORKS INC CMN 315616102 7,018.47 177,100 SH PUT SH-DEF 1 177,100 0 0 F5 NETWORKS INC CMN 315616102 424.91 10,722 SH SH-DEF 2 10,722 0 0 FACTSET RESEARCH SYS INC CMN 303075105 401.68 6,064 SH SH-DEF 1 4,339 0 1,725 FACTSET RESEARCH SYS INC CMN 303075105 2,659.54 40,150 SH SH-DEF 2 40,150 0 0 FAIR ISAAC CORP CMN 303250104 6,286.77 292,544 SH SH-DEF 1 292,544 0 0 FAIR ISAAC CORP CMN 303250104 111.75 5,200 SH CAL SH-DEF 1 5,200 0 0 FAIR ISAAC CORP CMN 303250104 832.09 38,720 SH SH-DEF 2 38,720 0 0 FAIRCHILD SEMICON INTL CMN 303726103 10,545.33 1,030,824 SH SH-DEF 1 1,030,102 0 722 FAIRCHILD SEMICON INTL CMN 303726103 25.58 2,500 SH CAL SH-DEF 1 2,500 0 0 FAIRCHILD SEMICON INTL CMN 303726103 13,815.44 1,350,483 SH SH-DEF 2 1,179,488 0 170,995 FAIRFAX FNCL HLDGS LTD CMN 303901102 827.1 2,231 SH SH-DEF 1 2,231 0 0 FAIRFAX FNCL HLDGS LTD CMN 303901102 21,168.68 57,100 SH SH-DEF 2 47,900 0 9,200 FAIRFAX FNCL HLDGS LTD CMN 303901102 2,443.48 6,591 SH SH-DEF 3 6,591 0 0 FAIRFAX FNCL HLDGS LTD CMN 303901102 74.15 200 SH OTHER 7,2 0 200 0 FAIRPOINT COMM INC CMN 305560104 76.65 186,946 SH SH-DEF 1 186,803 0 143 FAIRPOINT COMM INC CMN 305560104 0.12 295 SH PUT SH-DEF 1 295 0 0 FAIRPOINT COMM INC CMN 305560104 0.16 382 SH CAL SH-DEF 1 382 0 0 FAIRPOINT COMM INC CMN 305560104 5.41 13,186 SH SH-DEF 3 13,186 0 0 FAIRPOINT COMM INC CMN 305560104 0.43 1,051 SH PUT SH-DEF 3 1,051 0 0 FALCONSTOR SOFTWARE INC CMN 306137100 397.68 80,016 SH SH-DEF 1 80,016 0 0 FALCONSTOR SOFTWARE INC CMN 306137100 520.48 104,724 SH SH-DEF 2 104,724 0 0 FAMILY DOLLAR STORES INC CMN 307000109 13,543.12 512,997 SH SH-DEF 1 379,955 0 133,042 FAMILY DOLLAR STORES INC CMN 307000109 1,180.08 44,700 SH CAL SH-DEF 1 44,700 0 0 FAMILY DOLLAR STORES INC CMN 307000109 3,814.8 144,500 SH PUT SH-DEF 1 144,500 0 0 FAMILY DOLLAR STORES INC CMN 307000109 69,284.74 2,624,422 SH SH-DEF 2 2,032,991 0 591,431 FAMILY DOLLAR STORES INC CMN 307000109 26.53 1,005 SH SH-DEF 7 1,005 0 0 FAMILY DOLLAR STORES INC CMN 307000109 805.31 30,504 SH OTHER 7,2 0 30,504 0 FANNIE MAE CMN 313586109 502.21 330,403 SH SH-DEF 1 327,462 0 2,941 FANNIE MAE CMN 313586109 790.55 520,100 SH CAL SH-DEF 1 520,100 0 0 FANNIE MAE CMN 313586109 345.5 227,300 SH PUT SH-DEF 1 227,300 0 0 FANNIE MAE CMN 313586109 30.67 20,175 SH SH-DEF 2 20,175 0 0 FANNIE MAE CMN 313586109 228.06 150,041 SH SH-DEF 3 150,041 0 0 FARMER BROS CO CMN 307675108 450.91 21,783 SH SH-DEF 1 21,783 0 0 FARO TECHNOLOGIES INC CMN 311642102 1,107.85 64,485 SH SH-DEF 1 64,485 0 0 FARO TECHNOLOGIES INC CMN 311642102 359.06 20,900 SH SH-DEF 2 20,900 0 0 FASTENAL CO CMN 311900104 3,159 81,628 SH SH-DEF 1 81,628 0 0 FASTENAL CO CMN 311900104 1,219.05 31,500 SH CAL SH-DEF 1 31,500 0 0 FASTENAL CO CMN 311900104 1,277.1 33,000 SH PUT SH-DEF 1 33,000 0 0 FASTENAL CO CMN 311900104 962.86 24,880 SH SH-DEF 2 24,880 0 0 FBL FNCL GRP INC CL A CMN 30239F106 1,630.41 83,912 SH SH-DEF 1 83,912 0 0 FBL FNCL GRP INC CL A CMN 30239F106 991.67 51,038 SH SH-DEF 2 51,038 0 0 FBR CAPITAL MARKETS CORP CMN 30247C301 816.63 137,712 SH SH-DEF 2 137,712 0 0 FCSTONE GRP INC CMN 31308T100 322.75 66,961 SH SH-DEF 1 66,961 0 0 FEDERAL MOGUL CORP CMN 313549404 1,088.86 90,212 SH SH-DEF 1 88,412 0 1,800 FEDERAL MOGUL CORP CMN 313549404 14,375.09 1,190,977 SH SH-DEF 2 949,438 0 241,539 FEDERAL MOGUL CORP CMN 313549404 90.26 7,478 SH OTHER 7,2 0 7,478 0 FEDERAL RLTY INVT TR SBI CMN 313747206 4,497.19 73,280 SH SH-DEF 1 73,184 0 96 FEDERAL RLTY INVT TR SBI CMN 313747206 368.22 6,000 SH PUT SH-DEF 1 6,000 0 0 FEDERAL RLTY INVT TR SBI CMN 313747206 12.27 200 SH CAL SH-DEF 1 200 0 0 FEDERAL RLTY INVT TR SBI CMN 313747206 149,621.47 2,438,023 SH SH-DEF 2 2,201,662 0 236,361 FEDERAL RLTY INVT TR SBI CMN 313747206 699.56 11,399 SH OTHER 7,2 0 11,399 0 FEDERAL SIGNAL CORP CMN 313855108 1,768.39 245,951 SH SH-DEF 1 245,951 0 0 FEDERATED INVS INC CL B CMN 314211103 1,429.83 54,222 SH SH-DEF 1 54,222 0 0 FEDERATED INVS INC CL B CMN 314211103 53,867.42 2,042,754 SH SH-DEF 2 1,369,080 0 673,674 FEDERATED INVS INC CL B CMN 314211103 0.53 20 SH SH-DEF 7 20 0 0 FEDERATED INVS INC CL B CMN 314211103 1,061.6 40,258 SH OTHER 7,2 0 40,258 0 FEDEX CORP CMN 31428X106 16,758.87 222,798 SH SH-DEF 1 203,290 0 19,508 FEDEX CORP CMN 31428X106 18,910.31 251,400 SH PUT SH-DEF 1 251,400 0 0 FEDEX CORP CMN 31428X106 9,394.98 124,900 SH CAL SH-DEF 1 124,900 0 0 FEDEX CORP CMN 31428X106 102,932.93 1,368,425 SH SH-DEF 2 834,044 0 534,381 FEDEX CORP CMN 31428X106 41,911.68 557,188 SH SH-DEF 3 557,188 0 0 FEDEX CORP CMN 31428X106 3.01 40 SH SH-DEF 7 40 0 0 FEDEX CORP CMN 31428X106 2,065.32 27,457 SH OTHER 7,2 0 27,457 0 FEI CO CMN 30241L109 3,226.81 130,905 SH SH-DEF 1 130,607 0 298 FEI CO CMN 30241L109 1,800.29 73,034 SH SH-DEF 2 73,034 0 0 FELCOR LODGING TR INC CMN 31430F101 1,616.4 356,821 SH SH-DEF 1 331,806 0 25,015 FELCOR LODGING TR INC CMN 31430F101 528.77 116,727 SH SH-DEF 2 116,727 0 0 FERRELLGAS PRTNRS LP CMN 315293100 1,869.47 93,849 SH SH-DEF 1 10,164 0 83,685 FERRO CORP CNV 315405AL4 6,195 7,000,000 PRN SH-DEF 1 7,000,000 0 0 FGX INTERNATIONAL HLDGS LTD CMN G3396L102 1,213.61 86,997 SH SH-DEF 1 86,997 0 0 FIBERTOWER CORP CMN 31567R100 20.46 18,940 SH SH-DEF 1 17,789 0 1,151 FIBERTOWER CORP CMN 31567R100 6,187.04 5,728,741 SH SH-DEF 2 5,728,741 0 0 FIBERTOWER CORP CMN 31567R100 12.24 11,333 SH SH-DEF 3 11,333 0 0 FIDELITY NATL INFORMATION SVCS INC CMN 31620M106 21,062.38 825,652 SH SH-DEF 1 825,557 0 95 FIDELITY NATL INFORMATION SVCS INC CMN 31620M106 14,979.98 587,220 SH SH-DEF 2 583,995 0 3,225 FIDELITY NATL TITLE GROUP INC CL A CMN 31620R105 2,099.62 139,232 SH SH-DEF 1 139,017 0 215 FIDELITY NATL TITLE GROUP INC CL A CMN 31620R105 847.5 56,200 SH PUT SH-DEF 1 56,200 0 0 FIDELITY NATL TITLE GROUP INC CL A CMN 31620R105 710.27 47,100 SH CAL SH-DEF 1 47,100 0 0 FIDELITY NATL TITLE GROUP INC CL A CMN 31620R105 582.06 38,598 SH SH-DEF 2 38,578 0 20 FIDUCIARY/CLAYMORE MLP OPPTY FD CMN 31647Q106 230.35 13,990 SH SH-DEF 6 0 0 13,990 FIFTH STREET FINANCE CORP CMN 31678A103 528.1 48,317 SH SH-DEF 1 48,317 0 0 FIFTH THIRD BANCORP CMN 316773100 25,482.92 2,515,589 SH SH-DEF 1 2,498,257 0 17,332 FIFTH THIRD BANCORP CMN 316773100 6,786.09 669,900 SH PUT SH-DEF 1 669,900 0 0 FIFTH THIRD BANCORP CMN 316773100 8,460.58 835,200 SH CAL SH-DEF 1 835,200 0 0 FIFTH THIRD BANCORP CMN 316773100 41,898.03 4,136,035 SH SH-DEF 2 3,113,340 0 1,022,695 FIFTH THIRD BANCORP CMN 316773100 479.09 47,294 SH OTHER 7,2 0 47,294 0 FINANCIAL FEDERAL CORP CMN 317492106 3,439.63 139,369 SH SH-DEF 1 139,369 0 0 FINANCIAL FEDERAL CORP CMN 317492106 20,203.15 818,604 SH SH-DEF 2 728,002 0 90,602 FINANCIAL INSTITUTIONS INC CMN 317585404 261.94 26,273 SH SH-DEF 1 26,273 0 0 FINISAR CORP CMN 31787A101 223.37 23,075 SH SH-DEF 1 23,075 0 0 FINISAR CORP CMN 31787A101 1.97 204 SH CAL SH-DEF 1 204 0 0 FINISAR CORP CMN 31787A101 315.01 32,542 SH SH-DEF 2 32,542 0 0 FINISAR CORP CMN 31787A101 44.97 4,646 SH SH-DEF 3 4,646 0 0 FINISH LINE INC CL A CMN 317923100 3,713.84 365,535 SH SH-DEF 1 365,535 0 0 FINISH LINE INC CL A CMN 317923100 14,654.6 1,442,382 SH SH-DEF 2 1,273,240 0 169,142 FIRST ACCEPTANCE CORP CMN 318457108 96.71 35,820 SH SH-DEF 1 35,820 0 0 FIRST ADVANTAGE CORP CL A CMN 31845F100 1,165.7 62,841 SH SH-DEF 1 62,841 0 0 FIRST AMERICAN CORP CMN 318522307 1,007.71 31,131 SH SH-DEF 1 31,131 0 0 FIRST AMERICAN CORP CMN 318522307 1,142.66 35,300 SH CAL SH-DEF 1 35,300 0 0 FIRST AMERICAN CORP CMN 318522307 809.25 25,000 SH PUT SH-DEF 1 25,000 0 0 FIRST AMERICAN CORP CMN 318522307 24,042.75 742,748 SH SH-DEF 2 740,328 0 2,420 FIRST BANCORP INC CMN 318910106 2,161.51 119,751 SH SH-DEF 1 119,751 0 0 FIRST BANCORP INC CMN 318910106 2,940.56 162,912 SH SH-DEF 2 162,912 0 0 FIRST BANCORP INC ME CMN 31866P102 510.38 27,440 SH SH-DEF 2 27,440 0 0 FIRST BANCORP PUERTO RICO CMN 318672102 298.7 97,933 SH SH-DEF 1 97,933 0 0 FIRST BANCORP PUERTO RICO CMN 318672102 6.71 2,200 SH CAL SH-DEF 1 2,200 0 0 FIRST BANCORP PUERTO RICO CMN 318672102 56.23 18,437 SH SH-DEF 2 18,437 0 0 FIRST CASH FNCL SVCS INC CMN 31942D107 1,529.95 89,314 SH SH-DEF 1 89,314 0 0 FIRST CASH FNCL SVCS INC CMN 31942D107 10,084.38 588,697 SH SH-DEF 2 537,310 0 51,387 FIRST CITIZENS BANKSHARES CL A CMN 31946M103 864.55 5,434 SH SH-DEF 2 5,434 0 0 FIRST CMNWLTH FNCL CORP PA CMN 319829107 1,955.94 344,355 SH SH-DEF 1 344,355 0 0 FIRST CMNWLTH FNCL CORP PA CMN 319829107 1,458.62 256,800 SH SH-DEF 2 256,800 0 0 FIRST COMMUNITY BANCSHARES INC CMN 31983A103 300.99 23,850 SH SH-DEF 1 23,850 0 0 FIRST DEFIANCE FNCL CORP CMN 32006W106 244.87 16,423 SH SH-DEF 1 16,423 0 0 FIRST FINANCIAL CORP INDIANA CMN 320218100 2,311.6 75,444 SH SH-DEF 1 75,444 0 0 FIRST FINANCIAL NORTHWEST IN CMN 32022K102 1,771.18 303,804 SH SH-DEF 2 303,804 0 0 FIRST FNCL BANCORP CMN 320209109 2,518.11 208,972 SH SH-DEF 1 208,972 0 0 FIRST FNCL BANCORP CMN 320209109 675.78 56,081 SH SH-DEF 2 56,081 0 0 FIRST FNCL BANKSHARES INC CMN 32020R109 3,881.67 78,481 SH SH-DEF 1 78,481 0 0 FIRST FNCL BANKSHARES INC CMN 32020R109 23,632.93 477,819 SH SH-DEF 2 420,921 0 56,898 FIRST FNCL HLDGS INC CMN 320239106 803.67 50,324 SH SH-DEF 1 49,924 0 400 FIRST FNCL HLDGS INC CMN 320239106 6,322.94 395,926 SH SH-DEF 2 348,962 0 46,964 FIRST HORIZON NATL CORP CMN 320517105 8,176.68 618,041 SH SH-DEF 1 602,632 0 15,409 FIRST HORIZON NATL CORP CMN 320517105 100.55 7,600 SH PUT SH-DEF 1 7,600 0 0 FIRST HORIZON NATL CORP CMN 320517105 361.18 27,300 SH CAL SH-DEF 1 27,300 0 0 FIRST HORIZON NATL CORP CMN 320517105 2,214.42 167,379 SH SH-DEF 2 166,974 0 405 FIRST INDUSTRIAL RLTY TR CMN 32054K103 948.42 180,651 SH SH-DEF 1 149,651 0 31,000 FIRST INDUSTRIAL RLTY TR CMN 32054K103 1,323.46 252,088 SH SH-DEF 2 252,088 0 0 FIRST MARBLEHEAD CORP CMN 320771108 13,335.63 6,061,651 SH SH-DEF 1 6,061,651 0 0 FIRST MARBLEHEAD CORP CMN 320771108 252.71 114,868 SH SH-DEF 2 114,868 0 0 FIRST MERCHANTS CORP CMN 320817109 640.57 91,904 SH SH-DEF 1 91,904 0 0 FIRST MERCHANTS CORP CMN 320817109 182.61 26,200 SH SH-DEF 2 26,200 0 0 FIRST MERCURY FNCL CORP CMN 320841109 1,556.89 116,884 SH SH-DEF 1 116,884 0 0 FIRST MERCURY FNCL CORP CMN 320841109 188.36 14,141 SH SH-DEF 2 14,141 0 0 FIRST MIDWEST BANCORP INC DEL CMN 320867104 6,750.29 598,961 SH SH-DEF 1 584,743 0 14,218 FIRST MIDWEST BANCORP INC DEL CMN 320867104 1,163.88 103,272 SH SH-DEF 2 103,272 0 0 FIRST NIAGARA FNCL GRP INC CMN 33582V108 11,541.02 936,011 SH SH-DEF 1 933,811 0 2,200 FIRST NIAGARA FNCL GRP INC CMN 33582V108 161.28 13,080 SH SH-DEF 2 13,080 0 0 FIRST NIAGARA FNCL GRP INC CMN 33582V108 141.98 11,515 SH SH-DEF 3 11,515 0 0 FIRST OF LONG ISLAND CORP CMN 320734106 265.82 9,997 SH SH-DEF 1 9,997 0 0 FIRST PLACE FINANCIAL OHIO CMN 33610T109 182.78 61,960 SH SH-DEF 1 61,960 0 0 FIRST POTOMAC REALTY CMN 33610F109 983.29 85,060 SH SH-DEF 1 85,060 0 0 FIRST POTOMAC REALTY CMN 33610F109 10,245.03 886,248 SH SH-DEF 2 886,248 0 0 FIRST SOLAR INC CMN 336433107 1,770.73 11,584 SH SH-DEF 1 11,584 0 0 FIRST SOLAR INC CMN 336433107 78,325.46 512,400 SH CAL SH-DEF 1 512,400 0 0 FIRST SOLAR INC CMN 336433107 113,941.84 745,400 SH PUT SH-DEF 1 745,400 0 0 FIRST SOLAR INC CMN 336433107 1,422.67 9,307 SH SH-DEF 2 9,307 0 0 FIRST SOLAR INC CMN 336433107 7,091.48 46,392 SH SH-DEF 3 46,317 0 75 FIRST TR DJS MICROCAP INDEX CMN 33718M105 1,510.36 88,325 SH SH-DEF 1 88,325 0 0 FIRST TR FNCL ALPHADEX FD CMN 33734X135 326.25 26,611 SH SH-DEF 1 26,611 0 0 FIRST TR HEALTH CARE ALPHADEX FD CMN 33734X143 537.93 27,643 SH SH-DEF 1 27,643 0 0 FIRST TR ISE CHINDIA IDX FD CMN 33733A102 931.58 47,097 SH SH-DEF 1 47,097 0 0 FIRST TR ISE CHINDIA IDX FD CMN 33733B100 1,219.32 66,739 SH SH-DEF 1 66,739 0 0 FIRST TR ISE GLB WIND ENRG E CMN 33736G106 845.84 51,988 SH SH-DEF 1 51,988 0 0 FIRST TR ISE GLOBAL ENGR & C CMN 33736M103 1,658.01 41,711 SH SH-DEF 1 41,711 0 0 FIRST TR ISE REVERE NAT GAS IDX FD CMN 33734J102 644.99 38,715 SH SH-DEF 1 38,715 0 0 FIRST TR LRGE CP CORE ALPHADEX FD CMN 33734K109 884.41 41,004 SH SH-DEF 1 41,004 0 0 FIRST TR SMALL CAP CORE ALPHADEX FD CMN 33734Y109 269.87 11,899 SH SH-DEF 1 11,899 0 0 FIRST TR TECH ALPHADEX FD CMN 33734X176 261.79 16,220 SH SH-DEF 1 16,220 0 0 FIRST TR VAL LINE EQ ALLOC IDX FD CMN 336919105 531.8 33,129 SH SH-DEF 1 33,129 0 0 FIRST TR VALUE LINE 100 ETF CMN 33735G107 4,864.4 496,367 SH SH-DEF 1 496,367 0 0 FIRST TR VALUE LINE DIVIDEND IDX FD CMN 33734H106 598.51 47,751 SH SH-DEF 1 47,751 0 0 FIRST TR/FIDUCIARY ASSET MGMT CVRD CAL CMN 337318109 138.96 13,570 SH SH-DEF 1 70 0 13,500 FIRST TR/FOUR CORNER SR FLT RT INCM CMN 33733Q107 1,422.11 124,093 SH SH-DEF 2 124,093 0 0 FIRST TR/FOUR CORNER SR FLT RT INCM II CMN 33733U108 2,709.23 244,515 SH SH-DEF 2 244,515 0 0 FIRST TRUST DJ INTERNET IDX FD CMN 33733E302 242.24 10,546 SH SH-DEF 1 10,546 0 0 FIRST TRUST IPO IDX FD CMN 336920103 837.49 44,519 SH SH-DEF 1 44,519 0 0 FIRST TRUST MORNINGSTAR DVD LEADER IDX CMN 336917109 773.61 58,607 SH SH-DEF 1 58,607 0 0 FIRSTENERGY CORP CMN 337932107 37,178.27 813,173 SH SH-DEF 1 482,595 0 330,578 FIRSTENERGY CORP CMN 337932107 248,647.37 5,438,481 SH SH-DEF 2 5,304,333 0 134,148 FIRSTENERGY CORP CMN 337932107 347.61 7,603 SH SH-DEF 3 7,603 0 0 FIRSTENERGY CORP CMN 337932107 4,176.61 91,352 SH OTHER 7,2 0 91,352 0 FIRSTMERIT CORP CMN 337915102 14,040.22 737,794 SH SH-DEF 1 735,877 0 1,917 FIRSTMERIT CORP CMN 337915102 5,198.22 273,159 SH SH-DEF 2 240,331 0 32,828 FISERV INC CMN 337738108 6,383.13 132,430 SH SH-DEF 1 131,349 0 1,081 FISERV INC CMN 337738108 530.2 11,000 SH CAL SH-DEF 1 11,000 0 0 FISERV INC CMN 337738108 134.96 2,800 SH PUT SH-DEF 1 2,800 0 0 FISERV INC CMN 337738108 1,514.15 31,414 SH SH-DEF 2 31,414 0 0 FISHER COMMUNICATIONS INC CMN 337756209 643.35 35,388 SH SH-DEF 1 35,388 0 0 FISHER SCIENTIFIC INT 3.25% 03/01/2024 CNV 338032AX3 31.06 25,000 PRN SH-DEF 1 25,000 0 0 FISHER SCIENTIFIC INTL 2.50% 10/01/23 CNV 338032AW5 520.55 281,000 PRN SH-DEF 1 281,000 0 0 FIVE STAR QUALITY CARE INC CMN 33832D106 141.44 38,645 SH SH-DEF 1 38,599 0 46 FLAGSTAR BANCORP INC CMN 337930101 31.71 30,787 SH SH-DEF 1 30,787 0 0 FLAGSTAR BANCORP INC CMN 337930101 12.94 12,560 SH SH-DEF 2 12,560 0 0 FLAGSTONE REINSURANCE HLDGS CMN G3529T105 1,039.23 92,130 SH SH-DEF 1 92,130 0 0 FLAGSTONE REINSURANCE HLDGS CMN G3529T105 298.92 26,500 SH SH-DEF 2 26,500 0 0 FLAMEL TECHNOLOGIES SP ADR CMN 338488109 323.3 36,906 SH SH-DEF 1 9,571 0 27,335 FLAMEL TECHNOLOGIES SP ADR CMN 338488109 28.91 3,300 SH PUT SH-DEF 1 3,300 0 0 FLAMEL TECHNOLOGIES SP ADR CMN 338488109 77.09 8,800 SH CAL SH-DEF 1 8,800 0 0 FLEXTRONICS INTL LTD CMN Y2573F102 7,228.16 967,625 SH SH-DEF 1 967,625 0 0 FLEXTRONICS INTL LTD CMN Y2573F102 1,345.35 180,100 SH CAL SH-DEF 1 180,100 0 0 FLEXTRONICS INTL LTD CMN Y2573F102 764.93 102,400 SH PUT SH-DEF 1 102,400 0 0 FLEXTRONICS INTL LTD CMN Y2573F102 4,297.93 575,359 SH SH-DEF 2 477,617 0 97,742 FLEXTRONICS INTL LTD 1.00% 08/01/2010 CNV 33938EAL1 6,348.15 6,529,000 PRN SH-DEF 1 6,529,000 0 0 FLIR SYS INC CMN 302445101 2,985.66 106,745 SH SH-DEF 1 104,729 0 2,016 FLIR SYS INC CMN 302445101 198.59 7,100 SH CAL SH-DEF 1 7,100 0 0 FLIR SYS INC CMN 302445101 61,887.9 2,212,653 SH SH-DEF 2 2,180,762 0 31,891 FLORIDA PUBLIC UTILS CO CMN 341135101 147.25 12,119 SH SH-DEF 1 12,119 0 0 FLOW INTL CORP CMN 343468104 386.1 147,931 SH SH-DEF 1 147,931 0 0 FLOWERS FOODS INC CMN 343498101 9,445.92 359,297 SH SH-DEF 1 359,297 0 0 FLOWERS FOODS INC CMN 343498101 215.1 8,182 SH SH-DEF 2 8,182 0 0 FLOWSERVE CORP CMN 34354P105 8,670.93 87,994 SH SH-DEF 1 86,423 0 1,571 FLOWSERVE CORP CMN 34354P105 7,922.62 80,400 SH PUT SH-DEF 1 80,400 0 0 FLOWSERVE CORP CMN 34354P105 5,823.71 59,100 SH CAL SH-DEF 1 59,100 0 0 FLOWSERVE CORP CMN 34354P105 3,903.37 39,612 SH SH-DEF 2 39,612 0 0 FLUOR CORP NEW CMN 343412102 20,461.02 402,380 SH SH-DEF 1 401,749 0 631 FLUOR CORP NEW CMN 343412102 5,308.74 104,400 SH CAL SH-DEF 1 104,400 0 0 FLUOR CORP NEW CMN 343412102 13,973.58 274,800 SH PUT SH-DEF 1 274,800 0 0 FLUOR CORP NEW CMN 343412102 3,926.33 77,214 SH SH-DEF 2 77,214 0 0 FLUOR CORP NEW CMN 343412102 1,125.97 22,143 SH SH-DEF 3 21,674 0 469 FLUSHING FNCL CORP CMN 343873105 2,096.37 183,892 SH SH-DEF 1 183,892 0 0 FMC CORP CMN 302491303 2,758.44 49,039 SH SH-DEF 1 49,039 0 0 FMC CORP CMN 302491303 84,182.62 1,496,580 SH SH-DEF 2 1,481,794 0 14,786 FMC TECHNOLOGIES INC CMN 30249U101 7,498.43 143,538 SH SH-DEF 1 143,538 0 0 FMC TECHNOLOGIES INC CMN 30249U101 4,759.12 91,101 SH SH-DEF 2 18,877 0 72,224 FNB CORP CMN 302520101 2,218.85 312,074 SH SH-DEF 1 312,074 0 0 FNB CORP CMN 302520101 11,261.94 1,583,958 SH SH-DEF 2 1,393,106 0 190,852 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 432.93 39,215 SH SH-DEF 1 39,215 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 2,052.34 185,900 SH CAL SH-DEF 1 185,900 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 2,084.35 188,800 SH PUT SH-DEF 1 188,800 0 0 FOMENTO ECONOMICO MEXICANO SP ADR CMN 344419106 2,334.03 61,341 SH SH-DEF 1 61,341 0 0 FOMENTO ECONOMICO MEXICANO SP ADR CMN 344419106 114.15 3,000 SH PUT SH-DEF 1 3,000 0 0 FOMENTO ECONOMICO MEXICANO SP ADR CMN 344419106 407.14 10,700 SH CAL SH-DEF 1 10,700 0 0 FOMENTO ECONOMICO MEXICANO SP ADR CMN 344419106 1,133.89 29,800 SH SH-DEF 2 29,800 0 0 FOMENTO ECONOMICO MEXICANO SP ADR CMN 344419106 1,027.35 27,000 SH SH-DEF 3 27,000 0 0 FOOT LOCKER INC CMN 344849104 10,060.82 841,910 SH SH-DEF 1 841,910 0 0 FOOT LOCKER INC CMN 344849104 1,988.48 166,400 SH PUT SH-DEF 1 166,400 0 0 FOOT LOCKER INC CMN 344849104 987.07 82,600 SH CAL SH-DEF 1 82,600 0 0 FOOT LOCKER INC CMN 344849104 1,822.76 152,532 SH SH-DEF 2 152,532 0 0 FORCE PROTECTION INC CMN 345203202 1,711.48 313,458 SH SH-DEF 1 313,458 0 0 FORCE PROTECTION INC CMN 345203202 398.8 73,040 SH SH-DEF 2 73,040 0 0 FORD MOTOR CO 4.25% 12/15/2036 CNV 345370CF5 241.49 239,000 PRN SH-DEF 1 0 0 239,000 FORD MOTOR CO DEL CMN 345370860 38,395.27 5,325,280 SH SH-DEF 1 5,079,239 0 246,041 FORD MOTOR CO DEL CMN 345370860 47,284.62 6,558,200 SH CAL SH-DEF 1 6,558,200 0 0 FORD MOTOR CO DEL CMN 345370860 26,617.16 3,691,700 SH PUT SH-DEF 1 3,691,700 0 0 FORD MOTOR CO DEL CMN 345370860 56,509.95 7,837,719 SH SH-DEF 2 6,928,537 0 909,182 FORD MOTOR CO DEL CMN 345370860 3,223.37 447,070 SH SH-DEF 3 70 0 447,000 FORD MOTOR CO DEL CMN 345370860 72.1 10,000 SH SH-DEF 6 0 0 10,000 FORD MOTOR CO DEL CMN 345370860 17.74 2,460 SH SH-DEF 7 2,460 0 0 FORD MOTOR CO DEL CMN 345370860 1,687.8 234,092 SH OTHER 7,2 0 234,092 0 FORD MOTOR CPTL TR II 6.50% 01/15/32 CMN 345395206 345.84 11,482 SH SH-DEF 1 10,982 0 500 FORD MOTOR CPTL TR II 6.50% 01/15/32 CMN 345395206 524.09 17,400 SH SH-DEF 2 0 0 17,400 FOREST CITY ENTRPRS CL A CMN 345550107 1,424.87 106,572 SH SH-DEF 1 95,672 0 10,900 FOREST CITY ENTRPRS CL A CMN 345550107 633.71 47,398 SH SH-DEF 2 47,398 0 0 FOREST LABORATORIES INC CMN 345838106 8,887.26 301,877 SH SH-DEF 1 301,877 0 0 FOREST LABORATORIES INC CMN 345838106 862.59 29,300 SH PUT SH-DEF 1 29,300 0 0 FOREST LABORATORIES INC CMN 345838106 1,174.66 39,900 SH CAL SH-DEF 1 39,900 0 0 FOREST LABORATORIES INC CMN 345838106 65,478.27 2,224,126 SH SH-DEF 2 1,466,657 0 757,469 FOREST LABORATORIES INC CMN 345838106 37.92 1,288 SH SH-DEF 7 1,288 0 0 FOREST LABORATORIES INC CMN 345838106 1,062.99 36,107 SH OTHER 7,2 0 36,107 0 FOREST OIL CORP CMN 346091705 2,767.49 141,415 SH SH-DEF 1 129,615 0 11,800 FOREST OIL CORP CMN 346091705 4,385.64 224,100 SH PUT SH-DEF 1 224,100 0 0 FOREST OIL CORP CMN 346091705 3,422.79 174,900 SH CAL SH-DEF 1 174,900 0 0 FOREST OIL CORP CMN 346091705 331.52 16,940 SH SH-DEF 2 16,940 0 0 FORESTAR REAL ESTATE GROUP I CMN 346233109 5,768.15 335,748 SH SH-DEF 1 334,788 0 960 FORESTAR REAL ESTATE GROUP I CMN 346233109 124.16 7,227 SH CAL SH-DEF 1 7,227 0 0 FORESTAR REAL ESTATE GROUP I CMN 346233109 27.78 1,617 SH PUT SH-DEF 1 1,617 0 0 FORESTAR REAL ESTATE GROUP I CMN 346233109 173.28 10,086 SH SH-DEF 2 10,086 0 0 FORMFACTOR INC CMN 346375108 5,056.38 211,387 SH SH-DEF 1 210,723 0 664 FORMFACTOR INC CMN 346375108 810.89 33,900 SH PUT SH-DEF 1 33,900 0 0 FORMFACTOR INC CMN 346375108 389.9 16,300 SH CAL SH-DEF 1 16,300 0 0 FORMFACTOR INC CMN 346375108 59,115.53 2,471,385 SH SH-DEF 2 2,414,257 0 57,128 FORRESTER RESEARCH INC CMN 346563109 2,320.69 87,113 SH SH-DEF 1 87,113 0 0 FORTRESS INVESTMENT GRP LLC CL A CMN 34958B106 498.43 95,852 SH SH-DEF 1 94,552 0 1,300 FORTRESS INVESTMENT GRP LLC CL A CMN 34958B106 20.8 4,000 SH CAL SH-DEF 1 4,000 0 0 FORTRESS INVESTMENT GRP LLC CL A CMN 34958B106 390 75,000 SH PUT SH-DEF 1 75,000 0 0 FORTUNE BRANDS INC CMN 349631101 17,170.47 399,499 SH SH-DEF 1 398,889 0 610 FORTUNE BRANDS INC CMN 349631101 11,243.57 261,600 SH CAL SH-DEF 1 261,600 0 0 FORTUNE BRANDS INC CMN 349631101 275.07 6,400 SH PUT SH-DEF 1 6,400 0 0 FORTUNE BRANDS INC CMN 349631101 107,103.24 2,491,932 SH SH-DEF 2 2,473,027 0 18,905 FORWARD AIR CORP CMN 349853101 2,793.95 120,689 SH SH-DEF 1 120,689 0 0 FOSSIL INC CMN 349882100 4,847.4 170,383 SH SH-DEF 1 170,383 0 0 FOSSIL INC CMN 349882100 512.1 18,000 SH PUT SH-DEF 1 18,000 0 0 FOSSIL INC CMN 349882100 267.43 9,400 SH CAL SH-DEF 1 9,400 0 0 FOSSIL INC CMN 349882100 20,515.72 721,115 SH SH-DEF 2 641,526 0 79,589 FOSTER WHEELER AG CMN H27178104 7,883.33 247,049 SH SH-DEF 1 231,785 0 15,264 FOSTER WHEELER AG CMN H27178104 8,178.53 256,300 SH CAL SH-DEF 1 256,300 0 0 FOSTER WHEELER AG CMN H27178104 7,352.06 230,400 SH PUT SH-DEF 1 230,400 0 0 FOSTER WHEELER AG CMN H27178104 2,403.68 75,327 SH SH-DEF 2 75,327 0 0 FOSTER WHEELER AG CMN H27178104 3,698.85 115,915 SH SH-DEF 3 115,125 0 790 FOSTER WHEELER AG CMN H27178104 227.71 7,136 SH SH-DEF 4 0 0 7,136 FPIC INSURANCE GRP INC CMN 302563101 1,691.76 50,425 SH SH-DEF 1 50,425 0 0 FPL GRP INC CMN 302571104 15,801.69 286,107 SH SH-DEF 1 266,539 0 19,568 FPL GRP INC CMN 302571104 1,502.26 27,200 SH CAL SH-DEF 1 27,200 0 0 FPL GRP INC CMN 302571104 4,539.91 82,200 SH PUT SH-DEF 1 82,200 0 0 FPL GRP INC CMN 302571104 15,955.39 288,890 SH SH-DEF 2 210,891 0 77,999 FPL GRP INC CMN 302571104 7,388.06 133,769 SH SH-DEF 3 133,769 0 0 FPL GRP INC CMN 302571104 346.4 6,272 SH SH-DEF 7 6,272 0 0 FPL GRP INC CMN 302571104 141.39 2,560 SH OTHER 7,2 0 2,560 0 FRANCE TELECOM SA SP ADR CMN 35177Q105 388.4 14,428 SH SH-DEF 2 14,428 0 0 FRANKLIN COVEY CO CMN 353469109 368.27 62,952 SH SH-DEF 2 62,952 0 0 FRANKLIN ELECTRIC INC CMN 353514102 1,204.23 41,974 SH SH-DEF 1 41,974 0 0 FRANKLIN ELECTRIC INC CMN 353514102 6,561.06 228,688 SH SH-DEF 2 199,852 0 28,836 FRANKLIN RESOURCES INC CMN 354613101 88,748.82 882,195 SH SH-DEF 1 200,062 0 682,133 FRANKLIN RESOURCES INC CMN 354613101 9,315.56 92,600 SH CAL SH-DEF 1 92,600 0 0 FRANKLIN RESOURCES INC CMN 354613101 3,782.56 37,600 SH PUT SH-DEF 1 37,600 0 0 FRANKLIN RESOURCES INC CMN 354613101 301,197.41 2,994,010 SH SH-DEF 2 2,824,207 0 169,803 FRANKLIN RESOURCES INC CMN 354613101 32,241.7 320,494 SH SH-DEF 3 0 0 320,494 FRANKLIN RESOURCES INC CMN 354613101 7,786.24 77,398 SH SH-DEF 4 0 0 77,398 FRANKLIN RESOURCES INC CMN 354613101 13,331.21 132,517 SH SH-DEF 6 483 0 132,034 FRANKLIN RESOURCES INC CMN 354613101 6,444.84 64,064 SH OTHER 7,2 0 64,064 0 FRANKLIN STREET PPTYS CORP CMN 35471R106 5,870.73 448,147 SH SH-DEF 1 380,345 0 67,802 FRANKLIN STREET PPTYS CORP CMN 35471R106 11,319.17 864,059 SH SH-DEF 2 856,719 0 7,340 FRANKLIN TEMPLETON LTD DRTN INCM TR CMN 35472T101 2,158.42 183,072 SH SH-DEF 2 183,072 0 0 FREDDIE MAC CMN 313400301 233.22 129,568 SH SH-DEF 1 125,223 0 4,345 FREDDIE MAC CMN 313400301 201.78 112,100 SH CAL SH-DEF 1 112,100 0 0 FREDDIE MAC CMN 313400301 205.38 114,100 SH PUT SH-DEF 1 114,100 0 0 FREDDIE MAC CMN 313400301 160.12 88,957 SH SH-DEF 2 88,957 0 0 FREDDIE MAC CMN 313400301 97.23 54,017 SH SH-DEF 3 53,667 0 350 FREDS INC CL A CMN 356108100 3,889.35 305,526 SH SH-DEF 1 305,526 0 0 FREDS INC CL A CMN 356108100 13,400.48 1,052,669 SH SH-DEF 2 954,849 0 97,820 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 173,318.05 2,526,134 SH SH-DEF 1 2,129,214 0 396,920 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 74,695.71 1,088,700 SH PUT SH-DEF 1 1,088,700 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 76,211.99 1,110,800 SH CAL SH-DEF 1 1,110,800 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 146,558.23 2,136,106 SH SH-DEF 2 1,975,130 0 160,976 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 8,843.62 128,897 SH SH-DEF 3 52,009 0 76,888 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 726.58 10,590 SH SH-DEF 4 0 0 10,590 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 6,354.32 92,615 SH SH-DEF 6 320 0 92,295 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 91.59 1,335 SH SH-DEF 7 1,335 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 3,053.01 44,498 SH OTHER 7,2 0 44,498 0 FREEPORT-MCMORAN COPPER & GOLD 6.75% CMN 35671D782 89,554.33 876,437 SH SH-DEF 1 876,437 0 0 FREIGHTCAR AMERICA INC CMN 357023100 1,565.94 64,442 SH SH-DEF 1 64,442 0 0 FREIGHTCAR AMERICA INC CMN 357023100 1,411.83 58,100 SH PUT SH-DEF 1 58,100 0 0 FREIGHTCAR AMERICA INC CMN 357023100 1,142.1 47,000 SH CAL SH-DEF 1 47,000 0 0 FREIGHTCAR AMERICA INC CMN 357023100 2,779.51 114,383 SH SH-DEF 2 114,383 0 0 FRESENIUS KABI PHARMACEUTHLD RTS 35802M115 6.9 12,001 SH SH-DEF 1 12,001 0 0 FRESENIUS KABI PHARMACEUTHLD RTS 35802M115 3.85 6,700 SH PUT SH-DEF 1 6,700 0 0 FRESENIUS KABI PHARMACEUTHLD RTS 35802M115 1.67 2,900 SH CAL SH-DEF 1 2,900 0 0 FRESENIUS MEDICAL CARE AG ADR CMN 358029106 685.77 13,787 SH SH-DEF 2 13,787 0 0 FRESH DEL MONTE PRODUCE INC CMN G36738105 4,979.04 220,214 SH SH-DEF 1 220,214 0 0 FRESH DEL MONTE PRODUCE INC CMN G36738105 901.62 39,877 SH SH-DEF 2 39,877 0 0 FRONTEER DEVELOPMENT GROUP INC CMN 35903Q106 89.02 20,800 SH SH-DEF 2 20,800 0 0 FRONTEER DEVELOPMENT GROUP INC CMN 35903Q106 103.9 24,275 SH SH-DEF 3 24,275 0 0 FRONTIER COMMUNICATIONS CORP CMN 35906A108 1,913.01 253,715 SH SH-DEF 1 215,115 0 38,600 FRONTIER COMMUNICATIONS CORP CMN 35906A108 269.18 35,700 SH PUT SH-DEF 1 35,700 0 0 FRONTIER COMMUNICATIONS CORP CMN 35906A108 288.78 38,300 SH CAL SH-DEF 1 38,300 0 0 FRONTIER COMMUNICATIONS CORP CMN 35906A108 10,599.36 1,405,750 SH SH-DEF 2 1,405,530 0 220 FRONTIER FNCL CORP CMN 35907K105 215.44 197,654 SH SH-DEF 1 197,654 0 0 FRONTIER FNCL CORP CMN 35907K105 16.63 15,254 SH SH-DEF 3 15,254 0 0 FRONTIER OIL CORP CMN 35914P105 7,059.03 507,114 SH SH-DEF 1 507,114 0 0 FRONTIER OIL CORP CMN 35914P105 1,641.17 117,900 SH PUT SH-DEF 1 117,900 0 0 FRONTIER OIL CORP CMN 35914P105 4,530.96 325,500 SH CAL SH-DEF 1 325,500 0 0 FRONTIER OIL CORP CMN 35914P105 760.1 54,605 SH SH-DEF 2 54,605 0 0 FRONTIER OIL CORP CMN 35914P105 3,616.01 259,771 SH SH-DEF 3 259,771 0 0 FRONTLINE LTD CMN G3682E127 264.8 11,321 SH SH-DEF 1 11,321 0 0 FRONTLINE LTD CMN G3682E127 2,385.78 102,000 SH CAL SH-DEF 1 102,000 0 0 FRONTLINE LTD CMN G3682E127 2,696.87 115,300 SH PUT SH-DEF 1 115,300 0 0 FRONTLINE LTD CMN G3682E127 13,951.95 596,492 SH SH-DEF 3 596,492 0 0 FTI CONSULTING INC CMN 302941109 840.48 19,725 SH SH-DEF 1 19,388 0 337 FTI CONSULTING INC CMN 302941109 1,406.13 33,000 SH PUT SH-DEF 1 33,000 0 0 FTI CONSULTING INC CMN 302941109 805.33 18,900 SH CAL SH-DEF 1 18,900 0 0 FUEL SYSTEMS SOLUTIONS INC CMN 35952W103 105.45 2,930 SH SH-DEF 1 2,930 0 0 FUEL SYSTEMS SOLUTIONS INC CMN 35952W103 493.06 13,700 SH CAL SH-DEF 1 13,700 0 0 FUEL SYSTEMS SOLUTIONS INC CMN 35952W103 212.34 5,900 SH PUT SH-DEF 1 5,900 0 0 FUEL TECH INC CMN 359523107 210.4 18,786 SH SH-DEF 1 18,786 0 0 FUEL TECH INC CMN 359523107 54.88 4,900 SH CAL SH-DEF 1 4,900 0 0 FUEL TECH INC CMN 359523107 62.72 5,600 SH PUT SH-DEF 1 5,600 0 0 FUEL TECH INC CMN 359523107 195.99 17,499 SH SH-DEF 3 17,499 0 0 FULLER H B CO CMN 359694106 8,426 403,158 SH SH-DEF 1 403,158 0 0 FULLER H B CO CMN 359694106 21,400.66 1,023,955 SH SH-DEF 2 906,125 0 117,830 FULTON FNCL CORP CMN 360271100 6,253.84 845,114 SH SH-DEF 1 845,114 0 0 FULTON FNCL CORP CMN 360271100 670.92 90,665 SH SH-DEF 2 90,665 0 0 FUQI INTERNATIONAL INC CMN 36102A207 5,961.29 204,084 SH SH-DEF 1 204,084 0 0 FUQI INTERNATIONAL INC CMN 36102A207 5,257.8 180,000 SH PUT SH-DEF 1 180,000 0 0 FUQI INTERNATIONAL INC CMN 36102A207 4,381.5 150,000 SH CAL SH-DEF 1 150,000 0 0 FUQI INTERNATIONAL INC CMN 36102A207 226.47 7,753 SH SH-DEF 2 7,753 0 0 FURMANITE CORP CMN 361086101 481.95 111,822 SH SH-DEF 1 111,822 0 0 FURNITURE BRANDS INTL INC CMN 360921100 282.38 51,064 SH SH-DEF 1 51,064 0 0 FURNITURE BRANDS INTL INC CMN 360921100 2,122.14 383,750 SH SH-DEF 2 383,750 0 0 FUSHI COPPERWELD INC CMN 36113E107 185.4 21,915 SH SH-DEF 1 21,915 0 0 FUSHI COPPERWELD INC CMN 36113E107 438.72 51,858 SH SH-DEF 2 51,858 0 0 FX ENERGY INC CMN 302695101 65.62 20,315 SH SH-DEF 1 17,015 0 3,300 FX ENERGY INC CMN 302695101 36.18 11,200 SH PUT SH-DEF 1 11,200 0 0 FX ENERGY INC CMN 302695101 119.51 37,000 SH CAL SH-DEF 1 37,000 0 0 G & K SVCS INC CL A CMN 361268105 4,174.39 188,375 SH SH-DEF 1 188,375 0 0 G & K SVCS INC CL A CMN 361268105 14,079.71 635,366 SH SH-DEF 2 557,712 0 77,654 G-III APPAREL GRP LTD CMN 36237H101 1,202.83 85,006 SH SH-DEF 1 85,006 0 0 GABELLI DVD & INCM TR CMN 36242H104 1,942.67 156,793 SH SH-DEF 1 156,793 0 0 GABELLI GOLD NTRL RESOURCES & INCM TR CMN 36244N109 185.76 12,000 SH SH-DEF 1 12,000 0 0 GAFISA SA SPS ADR CMN 362607301 1,882.32 62,000 SH SH-DEF 3 62,000 0 0 GAIAM INC CL A CMN 36268Q103 502.4 71,977 SH SH-DEF 1 71,977 0 0 GAIAM INC CL A CMN 36268Q103 420.96 60,310 SH SH-DEF 2 60,310 0 0 GALLAGHER ARTHUR J & CO CMN 363576109 3,345.29 137,271 SH SH-DEF 1 82,318 0 54,953 GALLAGHER ARTHUR J & CO CMN 363576109 2,093.92 85,922 SH SH-DEF 2 85,922 0 0 GAMCO INVESTORS INC CL A CMN 361438104 1,121.89 24,549 SH SH-DEF 1 24,549 0 0 GAMCO INVESTORS INC CL A CMN 361438104 9,204.3 201,407 SH SH-DEF 2 161,397 0 40,010 GAMESTOP CORP CL A CMN 36467W109 15,267.82 576,797 SH SH-DEF 1 569,551 0 7,246 GAMESTOP CORP CL A CMN 36467W109 9,245.97 349,300 SH CAL SH-DEF 1 349,300 0 0 GAMESTOP CORP CL A CMN 36467W109 9,751.55 368,400 SH PUT SH-DEF 1 368,400 0 0 GAMESTOP CORP CL A CMN 36467W109 45,921.93 1,734,867 SH SH-DEF 2 1,685,550 0 49,317 GAMMON GOLD INC CMN 36467T106 86.61 10,177 SH SH-DEF 1 10,177 0 0 GAMMON GOLD INC CMN 36467T106 157.79 18,542 SH SH-DEF 3 18,542 0 0 GANNETT CO INC CMN 364730101 12,335.35 986,039 SH SH-DEF 1 978,422 0 7,617 GANNETT CO INC CMN 364730101 6,054.84 484,000 SH PUT SH-DEF 1 484,000 0 0 GANNETT CO INC CMN 364730101 5,371.79 429,400 SH CAL SH-DEF 1 429,400 0 0 GANNETT CO INC CMN 364730101 2,225.14 177,869 SH SH-DEF 2 170,254 0 7,615 GAP INC CMN 364760108 21,075.23 984,824 SH SH-DEF 1 751,947 0 232,877 GAP INC CMN 364760108 26,206.44 1,224,600 SH PUT SH-DEF 1 1,224,600 0 0 GAP INC CMN 364760108 13,873.62 648,300 SH CAL SH-DEF 1 648,300 0 0 GAP INC CMN 364760108 12,524.76 585,269 SH SH-DEF 2 339,801 0 245,468 GAP INC CMN 364760108 33.6 1,570 SH SH-DEF 7 1,570 0 0 GAP INC CMN 364760108 669.69 31,294 SH OTHER 7,2 0 31,294 0 GARDER DENVER INC CMN 365558105 5,654.47 162,112 SH SH-DEF 1 162,112 0 0 GARMIN LTD CMN G37260109 7,114.44 188,512 SH SH-DEF 1 188,512 0 0 GARMIN LTD CMN G37260109 7,985.78 211,600 SH PUT SH-DEF 1 211,600 0 0 GARMIN LTD CMN G37260109 6,729.04 178,300 SH CAL SH-DEF 1 178,300 0 0 GARMIN LTD CMN G37260109 2,750.45 72,879 SH SH-DEF 2 39,352 0 33,527 GARTNER INC CMN 366651107 5,359.72 293,362 SH SH-DEF 1 292,762 0 600 GARTNER INC CMN 366651107 289.21 15,830 SH SH-DEF 2 15,830 0 0 GASCO ENERGY INC CMN 367220100 13.39 27,336 SH SH-DEF 1 27,336 0 0 GATX CORP CMN 361448103 631.17 22,582 SH SH-DEF 1 12,582 0 10,000 GATX CORP CMN 361448103 243.16 8,700 SH CAL SH-DEF 1 8,700 0 0 GATX CORP CMN 361448103 142.54 5,100 SH PUT SH-DEF 1 5,100 0 0 GATX CORP CMN 361448103 241.07 8,625 SH SH-DEF 2 8,625 0 0 GAYLORD ENTMT CO NEW CMN 367905106 2,905.98 144,576 SH SH-DEF 1 142,160 0 2,416 GAYLORD ENTMT CO NEW CMN 367905106 12,839.2 638,766 SH SH-DEF 2 589,818 0 48,948 GEN-PROBE INC CMN 36866T103 630.18 15,207 SH SH-DEF 1 15,207 0 0 GEN-PROBE INC CMN 36866T103 406.11 9,800 SH CAL SH-DEF 1 9,800 0 0 GEN-PROBE INC CMN 36866T103 323.23 7,800 SH PUT SH-DEF 1 7,800 0 0 GENCO SHIPPING & TRADING LTD CMN Y2685T107 1,640.5 78,946 SH SH-DEF 1 78,946 0 0 GENCO SHIPPING & TRADING LTD CMN Y2685T107 7,381.06 355,200 SH PUT SH-DEF 1 355,200 0 0 GENCO SHIPPING & TRADING LTD CMN Y2685T107 8,482.4 408,200 SH CAL SH-DEF 1 408,200 0 0 GENCO SHIPPING & TRADING LTD CMN Y2685T107 245.33 11,806 SH SH-DEF 2 11,806 0 0 GENCORP INC CMN 368682100 1,237.59 230,894 SH SH-DEF 1 230,894 0 0 GENCORP INC 2.25% 11/15/2024 CNV 368682AL4 2,445 3,000,000 PRN SH-DEF 1 3,000,000 0 0 GENERAL AMERICAN INVESTORS CO INC CMN 368802104 8,477.18 356,274 SH SH-DEF 1 353,688 0 2,586 GENERAL CABLE CORP CMN 369300108 1,127.21 28,792 SH SH-DEF 1 28,792 0 0 GENERAL CABLE CORP CMN 369300108 2,540.84 64,900 SH CAL SH-DEF 1 64,900 0 0 GENERAL CABLE CORP CMN 369300108 1,483.78 37,900 SH PUT SH-DEF 1 37,900 0 0 GENERAL CABLE CORP CMN 369300108 1,818.2 46,442 SH SH-DEF 2 36,471 0 9,971 GENERAL CABLE CORP 0.875% 11/15/2013 CNV 369300AD0 2,152.98 2,183,000 PRN SH-DEF 1 2,183,000 0 0 GENERAL COMM INC CL A CMN 369385109 1,413.15 205,999 SH SH-DEF 1 205,999 0 0 GENERAL DYNAMICS CORP CMN 369550108 45,968.2 711,582 SH SH-DEF 1 669,254 0 42,328 GENERAL DYNAMICS CORP CMN 369550108 8,352.78 129,300 SH CAL SH-DEF 1 129,300 0 0 GENERAL DYNAMICS CORP CMN 369550108 8,695.16 134,600 SH PUT SH-DEF 1 134,600 0 0 GENERAL DYNAMICS CORP CMN 369550108 12,223.1 189,212 SH SH-DEF 2 158,521 0 30,691 GENERAL ELECTRIC CO CMN 369604103 70,356.63 4,284,813 SH SH-DEF 1 1,766,867 0 2,517,946 GENERAL ELECTRIC CO CMN 369604103 174,886.14 10,650,800 SH CAL SH-DEF 1 10,650,800 0 0 GENERAL ELECTRIC CO CMN 369604103 267,637.79 16,299,500 SH PUT SH-DEF 1 16,299,500 0 0 GENERAL ELECTRIC CO CMN 369604103 370,377.16 22,556,465 SH SH-DEF 2 16,389,514 0 6,166,951 GENERAL ELECTRIC CO CMN 369604103 9,880.78 601,753 SH SH-DEF 3 70,743 0 531,010 GENERAL ELECTRIC CO CMN 369604103 3,395.66 206,800 SH PUT SH-DEF 3 206,800 0 0 GENERAL ELECTRIC CO CMN 369604103 789.8 48,100 SH SH-DEF 4 0 0 48,100 GENERAL ELECTRIC CO CMN 369604103 154.12 9,386 SH SH-DEF 7 9,386 0 0 GENERAL ELECTRIC CO CMN 369604103 5,792.6 352,777 SH OTHER 7,2 0 352,777 0 GENERAL MARITIME CORP NEW CMN Y2693R101 866.87 111,999 SH SH-DEF 1 111,999 0 0 GENERAL MARITIME CORP NEW CMN Y2693R101 9.29 1,200 SH CAL SH-DEF 1 1,200 0 0 GENERAL MARITIME CORP NEW CMN Y2693R101 6.19 800 SH PUT SH-DEF 1 800 0 0 GENERAL MILLS INC CMN 370334104 13,831.08 214,835 SH SH-DEF 1 174,284 0 40,551 GENERAL MILLS INC CMN 370334104 11,221.43 174,300 SH PUT SH-DEF 1 174,300 0 0 GENERAL MILLS INC CMN 370334104 8,118.32 126,100 SH CAL SH-DEF 1 126,100 0 0 GENERAL MILLS INC CMN 370334104 116,287.98 1,806,275 SH SH-DEF 2 1,751,539 0 54,736 GENERAL MILLS INC CMN 370334104 515.04 8,000 SH SH-DEF 7 8,000 0 0 GENERAL MILLS INC CMN 370334104 2,391.07 37,140 SH OTHER 7,2 0 37,140 0 GENERAL MOLY INC CMN 370373102 53.5 16,984 SH SH-DEF 1 16,984 0 0 GENERAL STEEL HOLDINGS INC CMN 370853103 403.08 103,619 SH SH-DEF 1 103,619 0 0 GENEREX BIOTECHNOLOGY CP DEL CMN 371485103 136.01 192,104 SH SH-DEF 1 192,104 0 0 GENESCO INC CMN 371532102 2,834.94 117,779 SH SH-DEF 1 117,779 0 0 GENESCO INC CMN 371532102 723.33 30,051 SH SH-DEF 2 30,051 0 0 GENESEE & WYOMING INC CL A CMN 371559105 4,351.31 143,513 SH SH-DEF 1 143,513 0 0 GENESIS LEASE LTD CMN 37183T107 1,337.79 149,474 SH SH-DEF 1 149,474 0 0 GENOMIC HEALTH INC CMN 37244C101 919.08 42,044 SH SH-DEF 1 42,044 0 0 GENOMIC HEALTH INC CMN 37244C101 886.99 40,576 SH SH-DEF 2 40,576 0 0 GENOPTIX INC CMN 37243V100 3,417.03 98,247 SH SH-DEF 1 98,247 0 0 GENPACT LIMITED CMN G3922B107 3,507.03 285,124 SH SH-DEF 1 284,563 0 561 GENPACT LIMITED CMN G3922B107 5,395.4 438,650 SH SH-DEF 2 438,650 0 0 GENTEK INC CMN 37245X203 342.63 9,007 SH SH-DEF 1 9,007 0 0 GENTEX CORP CMN 371901109 1,839 129,965 SH SH-DEF 1 129,025 0 940 GENTEX CORP CMN 371901109 58,817.84 4,156,738 SH SH-DEF 2 3,940,710 0 216,028 GENTIVA HEALTH SVCS INC CMN 37247A102 3,342.44 133,644 SH SH-DEF 1 133,644 0 0 GENUINE PARTS CO CMN 372460105 5,173.57 135,932 SH SH-DEF 1 127,532 0 8,400 GENUINE PARTS CO CMN 372460105 3,569 93,773 SH SH-DEF 2 81,624 0 12,149 GENWORTH FNCL INC CL A CMN 37247D106 9,764.31 817,097 SH SH-DEF 1 816,832 0 265 GENWORTH FNCL INC CL A CMN 37247D106 103,736.76 8,680,900 SH PUT SH-DEF 1 8,680,900 0 0 GENWORTH FNCL INC CL A CMN 37247D106 10,649.84 891,200 SH CAL SH-DEF 1 891,200 0 0 GENWORTH FNCL INC CL A CMN 37247D106 66,179.54 5,538,037 SH SH-DEF 2 5,489,056 0 48,981 GENZYME CORP CMN 372917104 13,459.87 237,262 SH SH-DEF 1 232,877 0 4,385 GENZYME CORP CMN 372917104 8,685.36 153,100 SH PUT SH-DEF 1 153,100 0 0 GENZYME CORP CMN 372917104 20,536.26 362,000 SH CAL SH-DEF 1 362,000 0 0 GENZYME CORP CMN 372917104 84,854.92 1,495,768 SH SH-DEF 2 1,246,047 0 249,721 GENZYME CORP CMN 372917104 1.13 20 SH SH-DEF 7 20 0 0 GENZYME CORP CMN 372917104 1,798.62 31,705 SH OTHER 7,2 0 31,705 0 GEO GRP INC CMN 36159R103 6,074.18 301,149 SH SH-DEF 1 301,149 0 0 GEOEYE INC CMN 37250W108 2,412.51 90,019 SH SH-DEF 1 90,019 0 0 GEOEYE INC CMN 37250W108 277.62 10,359 SH SH-DEF 2 10,359 0 0 GEOGLOBAL RESOURCES INC CMN 37249T109 20.26 18,416 SH SH-DEF 1 18,416 0 0 GEOKINETICS INC CMN 372910307 528.11 24,911 SH SH-DEF 1 24,911 0 0 GEORESOURCES INC CMN 372476101 153.76 13,915 SH SH-DEF 1 13,915 0 0 GERBER SCIENTIFIC INC CMN 373730100 519.57 86,885 SH SH-DEF 1 86,885 0 0 GERDAU AMERISTEEL CORP CMN 37373P105 423.61 53,486 SH SH-DEF 1 48,286 0 5,200 GERDAU AMERISTEEL CORP CMN 37373P105 63.36 8,000 SH PUT SH-DEF 1 8,000 0 0 GERDAU AMERISTEEL CORP CMN 37373P105 3,019.1 381,200 SH SH-DEF 2 301,000 0 80,200 GERDAU AMERISTEEL CORP CMN 37373P105 460.45 58,137 SH SH-DEF 3 58,137 0 0 GERDAU SA SP ADR CMN 373737105 5,703.08 424,336 SH SH-DEF 1 424,336 0 0 GERDAU SA SP ADR CMN 373737105 3,390.91 252,300 SH CAL SH-DEF 1 252,300 0 0 GERDAU SA SP ADR CMN 373737105 3,669.12 273,000 SH PUT SH-DEF 1 273,000 0 0 GERDAU SA SP ADR CMN 373737105 313.15 23,300 SH SH-DEF 2 23,300 0 0 GERDAU SA SP ADR CMN 373737105 434.21 32,307 SH SH-DEF 3 32,307 0 0 GERMAN AMERICAN BANCORP INC CMN 373865104 518.93 33,458 SH SH-DEF 1 33,458 0 0 GERON CORP CMN 374163103 322.24 49,122 SH SH-DEF 1 49,122 0 0 GERON CORP CMN 374163103 63.63 9,700 SH CAL SH-DEF 1 9,700 0 0 GERON CORP CMN 374163103 40.02 6,100 SH PUT SH-DEF 1 6,100 0 0 GERON CORP CMN 374163103 253.61 38,660 SH SH-DEF 2 38,660 0 0 GETTY REALTY CORP NEW CMN 374297109 2,230.71 90,901 SH SH-DEF 1 90,901 0 0 GFI GROUP INC CMN 361652209 3,724.79 515,186 SH SH-DEF 1 515,186 0 0 GFI GROUP INC CMN 361652209 210.57 29,125 SH SH-DEF 2 29,125 0 0 GHL ACQUISITION CORP CMN 36172H108 692.54 60,696 SH SH-DEF 1 60,696 0 0 GIANT INTERACTIVE GROUP INC CMN 374511103 553.34 73,097 SH SH-DEF 1 73,097 0 0 GIANT INTERACTIVE GROUP INC CMN 374511103 3.03 400 SH CAL SH-DEF 1 400 0 0 GIANT INTERACTIVE GROUP INC CMN 374511103 75.7 10,000 SH SH-DEF 3 0 0 10,000 GIBRALTAR INDS INC CMN 374689107 2,707.76 204,051 SH SH-DEF 1 204,051 0 0 GIBRALTAR INDS INC CMN 374689107 519.53 39,151 SH SH-DEF 2 39,151 0 0 GIGAMEDIA LTD ORD CMN Y2711Y104 71.1 13,569 SH SH-DEF 1 13,569 0 0 GIGAMEDIA LTD ORD CMN Y2711Y104 829.49 158,300 SH CAL SH-DEF 1 158,300 0 0 GIGAMEDIA LTD ORD CMN Y2711Y104 140.96 26,900 SH PUT SH-DEF 1 26,900 0 0 GILDAN ACTIVEWEAR INC CMN 375916103 915.22 46,411 SH SH-DEF 3 46,411 0 0 GILEAD SCIENCES CMN 375558103 6,007.66 129,197 SH SH-DEF 1 113,222 0 15,975 GILEAD SCIENCES CMN 375558103 25,165.8 541,200 SH CAL SH-DEF 1 541,200 0 0 GILEAD SCIENCES CMN 375558103 33,489.3 720,200 SH PUT SH-DEF 1 720,200 0 0 GILEAD SCIENCES CMN 375558103 560,665.15 12,057,315 SH SH-DEF 2 8,650,192 0 3,407,123 GILEAD SCIENCES CMN 375558103 1,873.62 40,293 SH SH-DEF 3 40,293 0 0 GILEAD SCIENCES CMN 375558103 4.65 100 SH SH-DEF 7 100 0 0 GILEAD SCIENCES CMN 375558103 4,352.63 93,605 SH OTHER 7,2 0 93,605 0 GILEAD SCIENCES INC 0.625% 05/01/2013 CNV 375558AH6 19,007.79 14,581,000 PRN SH-DEF 1 14,581,000 0 0 GLACIER BANCORP INC NEW CMN 37637Q105 3,174.93 212,512 SH SH-DEF 1 212,512 0 0 GLACIER BANCORP INC NEW CMN 37637Q105 16,797.03 1,124,299 SH SH-DEF 2 1,004,830 0 119,469 GLADSTONE CAPITAL CORP CMN 376535100 622.72 69,734 SH SH-DEF 1 69,734 0 0 GLADSTONE CAPITAL CORP CMN 376535100 1,557.63 174,427 SH SH-DEF 2 174,427 0 0 GLADSTONE COMMERCIAL CORP CMN 376536108 302.78 22,133 SH SH-DEF 1 22,133 0 0 GLADSTONE INVT CORP CMN 376546107 706.7 145,711 SH SH-DEF 1 145,711 0 0 GLATFELTER CMN 377316104 4,324.62 376,709 SH SH-DEF 1 376,709 0 0 GLATFELTER CMN 377316104 700.72 61,038 SH SH-DEF 2 61,038 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 971.59 24,591 SH SH-DEF 1 16,522 0 8,069 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 3,583.56 90,700 SH PUT SH-DEF 1 90,700 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 4,282.88 108,400 SH CAL SH-DEF 1 108,400 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 90,475.13 2,289,930 SH SH-DEF 2 1,714,387 0 575,543 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 808.89 20,473 SH OTHER 7,2 0 20,473 0 GLG PARTNERS INC CMN 37929X107 450.2 111,711 SH SH-DEF 1 111,711 0 0 GLG PARTNERS INC CMN 37929X107 69.88 17,340 SH SH-DEF 2 17,340 0 0 GLG PARTNERS INC CMN 37929X107 302.25 75,000 SH SH-DEF 3 0 0 75,000 GLIMCHER RLTY TR SBI CMN 379302102 388.88 105,962 SH SH-DEF 1 89,482 0 16,480 GLIMCHER RLTY TR SBI CMN 379302102 52.55 14,320 SH SH-DEF 2 14,320 0 0 GLOBAL BRANDS ACQUISITION CO CMN 378982102 680.56 68,883 SH SH-DEF 1 68,883 0 0 GLOBAL CASH ACCESS INC CMN 378967103 1,303.4 178,304 SH SH-DEF 1 178,304 0 0 GLOBAL CONSUMER ACQST CORP CMN 378983100 456.49 46,868 SH SH-DEF 1 46,868 0 0 GLOBAL CONSUMER ACQST CORP CMN 378983100 6,641.07 681,835 SH SH-DEF 2 0 0 681,835 GLOBAL CONSUMER ACQST CORP WTS 378983118 502.96 688,985 SH SH-DEF 2 0 0 688,985 GLOBAL CROSSING LTD CMN G3921A175 1,766.06 123,501 SH SH-DEF 1 123,351 0 150 GLOBAL CROSSING LTD CMN G3921A175 1,322.75 92,500 SH CAL SH-DEF 1 92,500 0 0 GLOBAL CROSSING LTD CMN G3921A175 938.08 65,600 SH PUT SH-DEF 1 65,600 0 0 GLOBAL CROSSING LTD CMN G3921A175 208.78 14,600 SH SH-DEF 2 14,600 0 0 GLOBAL CROSSING LTD 5.00% 05/15/2011 CNV 37932JAA1 1,712.55 1,750,000 PRN SH-DEF 1 1,750,000 0 0 GLOBAL DIRECTMAIL CORP CMN 871851101 589.93 48,634 SH SH-DEF 1 48,634 0 0 GLOBAL DIRECTMAIL CORP CMN 871851101 147.17 12,133 SH SH-DEF 2 12,133 0 0 GLOBAL INDS LTD CMN 379336100 6,573.99 691,999 SH SH-DEF 1 690,808 0 1,191 GLOBAL INDS LTD CMN 379336100 43.7 4,600 SH CAL SH-DEF 1 4,600 0 0 GLOBAL INDS LTD CMN 379336100 1,623.68 170,914 SH SH-DEF 2 160,202 0 10,712 GLOBAL PARTNERS LP CMN 37946R109 434.98 17,399 SH SH-DEF 1 12,899 0 4,500 GLOBAL PAYMENTS INC CMN 37940X102 5,360.55 114,787 SH SH-DEF 1 111,106 0 3,681 GLOBAL PAYMENTS INC CMN 37940X102 1,634.5 35,000 SH PUT SH-DEF 1 35,000 0 0 GLOBAL PAYMENTS INC CMN 37940X102 1,634.5 35,000 SH CAL SH-DEF 1 35,000 0 0 GLOBAL PAYMENTS INC CMN 37940X102 119,633.72 2,561,750 SH SH-DEF 2 2,514,528 0 47,222 GLOBAL SOURCES LTD CMN G39300101 159.69 23,245 SH SH-DEF 2 23,245 0 0 GLOBAL TRAFFIC NETWORK INC CMN 37947B103 255.57 54,726 SH SH-DEF 1 54,726 0 0 GLOBALSTAR INC CMN 378973408 27.15 35,724 SH SH-DEF 1 35,724 0 0 GLOBECOMM SYSTEMS INC CMN 37956X103 766.91 105,490 SH SH-DEF 1 105,140 0 350 GLOBECOMM SYSTEMS INC CMN 37956X103 216.21 29,740 SH SH-DEF 2 29,740 0 0 GMX RESOURCES INC CMN 38011M108 991.95 63,141 SH SH-DEF 1 63,141 0 0 GOLAR LNG LTD BERMUDA CMN G9456A100 223.19 20,180 SH SH-DEF 1 20,180 0 0 GOLAR LNG LTD BERMUDA CMN G9456A100 2,820.3 255,000 SH SH-DEF 2 224,573 0 30,427 GOLD FIELDS LTD SP ADR CMN 38059T106 2,604.39 188,998 SH SH-DEF 1 185,725 0 3,273 GOLD FIELDS LTD SP ADR CMN 38059T106 7,709.91 559,500 SH CAL SH-DEF 1 559,500 0 0 GOLD FIELDS LTD SP ADR CMN 38059T106 6,123.83 444,400 SH PUT SH-DEF 1 444,400 0 0 GOLD FIELDS LTD SP ADR CMN 38059T106 456.75 33,146 SH SH-DEF 2 33,146 0 0 GOLD RESERVE INC 5.50% 6/15/22 CNV 38068NAB4 70.11 114,000 PRN SH-DEF 2 0 0 114,000 GOLDCORP INC CMN 380956409 30,833.88 763,782 SH SH-DEF 1 763,782 0 0 GOLDCORP INC CMN 380956409 36,708.44 909,300 SH CAL SH-DEF 1 909,300 0 0 GOLDCORP INC CMN 380956409 29,494.32 730,600 SH PUT SH-DEF 1 730,600 0 0 GOLDCORP INC CMN 380956409 5,246.28 129,955 SH SH-DEF 2 81,555 0 48,400 GOLDCORP INC CMN 380956409 1,776.97 44,017 SH SH-DEF 3 44,017 0 0 GOLDCORP INC CMN 380956409 104.96 2,600 SH OTHER 7,2 0 2,600 0 GOLDEN POND HEALTHCARE INC CMN 38116J109 10,981.29 1,404,257 SH SH-DEF 1 1,404,257 0 0 GOLDEN STAR RESOURCES LTD CMN 38119T104 237.01 70,330 SH SH-DEF 1 70,330 0 0 GOLDEN STAR RESOURCES LTD CMN 38119T104 150.83 44,757 SH SH-DEF 3 44,757 0 0 GOLDMAN SACHS GROUP INC CMN 38144L852 3,999.64 98,489 SH SH-DEF 1 97,289 0 1,200 GOODRICH CORP CMN 382388106 14,233.66 261,937 SH SH-DEF 1 240,442 0 21,495 GOODRICH CORP CMN 382388106 483.63 8,900 SH CAL SH-DEF 1 8,900 0 0 GOODRICH CORP CMN 382388106 831.4 15,300 SH PUT SH-DEF 1 15,300 0 0 GOODRICH CORP CMN 382388106 2,014 37,063 SH SH-DEF 2 37,043 0 20 GOODRICH PETE CORP CNV 382410AB4 4,643.75 5,000,000 PRN SH-DEF 2 5,000,000 0 0 GOODRICH PETE CORP NEW CMN 382410405 4,252.84 164,775 SH SH-DEF 1 163,995 0 780 GOODRICH PETE CORP NEW CMN 382410405 712.36 27,600 SH PUT SH-DEF 1 27,600 0 0 GOODRICH PETE CORP NEW CMN 382410405 1,685.39 65,300 SH CAL SH-DEF 1 65,300 0 0 GOODRICH PETE CORP NEW CMN 382410405 20,208.07 782,955 SH SH-DEF 2 689,110 0 93,845 GOODYEAR TIRE & RUBBER CO CMN 382550101 47,816.85 2,807,801 SH SH-DEF 1 2,807,801 0 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 41,030.38 2,409,300 SH CAL SH-DEF 1 2,409,300 0 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 10,267.39 602,900 SH PUT SH-DEF 1 602,900 0 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 2,106.03 123,666 SH SH-DEF 2 123,606 0 60 GOOGLE INC CL A CMN 38259P508 133,435.71 269,105 SH SH-DEF 1 141,977 0 127,128 GOOGLE INC CL A CMN 38259P508 454,545.7 916,700 SH CAL SH-DEF 1 916,700 0 0 GOOGLE INC CL A CMN 38259P508 546,129.19 1,101,400 SH PUT SH-DEF 1 1,101,400 0 0 GOOGLE INC CL A CMN 38259P508 436,034.62 879,368 SH SH-DEF 2 664,343 0 215,025 GOOGLE INC CL A CMN 38259P508 4,098.7 8,266 SH SH-DEF 3 1,811 0 6,455 GOOGLE INC CL A CMN 38259P508 10,164.92 20,500 SH CAL SH-DEF 3 20,500 0 0 GOOGLE INC CL A CMN 38259P508 991.7 2,000 SH PUT SH-DEF 3 2,000 0 0 GOOGLE INC CL A CMN 38259P508 565.27 1,140 SH SH-DEF 4 0 0 1,140 GOOGLE INC CL A CMN 38259P508 79.34 160 SH SH-DEF 7 160 0 0 GOOGLE INC CL A CMN 38259P508 4,064.98 8,198 SH OTHER 7,2 0 8,198 0 GORMAN-RUPP CO CMN 383082104 1,248.74 50,130 SH SH-DEF 1 50,130 0 0 GOVERNMENT PPTYS INCOME TR CMN 38376A103 31,568.71 1,314,815 SH SH-DEF 2 1,314,815 0 0 GP STRATEGIES CORP CMN 36225V104 188.31 25,142 SH SH-DEF 1 25,142 0 0 GRACE W R & CO DEL NEW CMN 38388F108 4,230.45 194,593 SH SH-DEF 1 184,325 0 10,268 GRACE W R & CO DEL NEW CMN 38388F108 33,381.77 1,535,500 SH PUT SH-DEF 1 1,535,500 0 0 GRACE W R & CO DEL NEW CMN 38388F108 8,072.06 371,300 SH CAL SH-DEF 1 371,300 0 0 GRACO INC CMN 384109104 2,719.69 97,585 SH SH-DEF 1 93,992 0 3,593 GRACO INC CMN 384109104 11,039.22 396,097 SH SH-DEF 2 348,466 0 47,631 GRAFTECH INTL LTD CMN 384313102 7,684.13 522,730 SH SH-DEF 1 522,730 0 0 GRAFTECH INTL LTD CMN 384313102 1,651.13 112,322 SH SH-DEF 2 112,322 0 0 GRAFTECH INTL LTD CMN 384313102 165.52 11,260 SH SH-DEF 3 11,260 0 0 GRAHAM CORP CMN 384556106 521.3 33,524 SH SH-DEF 1 33,524 0 0 GRAINGER W W INC CMN 384802104 22,269.23 249,208 SH SH-DEF 1 229,125 0 20,083 GRAINGER W W INC CMN 384802104 2,457.4 27,500 SH PUT SH-DEF 1 27,500 0 0 GRAINGER W W INC CMN 384802104 2,555.7 28,600 SH CAL SH-DEF 1 28,600 0 0 GRAINGER W W INC CMN 384802104 1,857.44 20,786 SH SH-DEF 2 17,088 0 3,698 GRAMERCY CAPITAL CMN 384871109 97.17 39,988 SH SH-DEF 1 39,988 0 0 GRAN TIERRA ENERGY INC CMN 38500T101 125.48 30,164 SH SH-DEF 1 30,164 0 0 GRAN TIERRA ENERGY INC CMN 38500T101 355.01 85,340 SH SH-DEF 2 85,340 0 0 GRAN TIERRA ENERGY INC CMN 38500T101 86.68 20,837 SH SH-DEF 3 20,837 0 0 GRAND CANYON ED INC CMN 38526M106 12,552.75 704,024 SH SH-DEF 1 51,442 0 652,582 GRANITE CONSTRUCTION INC CMN 387328107 7,527.58 243,296 SH SH-DEF 1 242,296 0 1,000 GRAPHIC PACKAGING HLDG CO CMN 388689101 4,489.25 1,943,400 SH SH-DEF 1 1,943,400 0 0 GRAPHIC PACKAGING HLDG CO CMN 388689101 2,236.36 968,120 SH SH-DEF 2 968,120 0 0 GRAPHIC PACKAGING HLDG CO CMN 388689101 31.45 13,613 SH SH-DEF 3 13,613 0 0 GRAY TELEVISION INC CMN 389375106 3,427.62 1,477,424 SH SH-DEF 1 1,477,424 0 0 GRAY TELEVISION INC CMN 389375106 44.55 19,201 SH SH-DEF 2 19,201 0 0 GRAYMARK HEALTHCARE INC CMN 389465204 231.16 79,712 SH SH-DEF 1 79,712 0 0 GREAT A&P TEA CO INC CMN 390064103 1,166.35 130,904 SH SH-DEF 1 130,904 0 0 GREAT A&P TEA CO INC CMN 390064103 286.01 32,100 SH CAL SH-DEF 1 32,100 0 0 GREAT A&P TEA CO INC CMN 390064103 115.83 13,000 SH PUT SH-DEF 1 13,000 0 0 GREAT ATLANTIC & PAC TEA INC CNV 390064AJ2 909.85 935,000 PRN SH-DEF 1 935,000 0 0 GREAT ATLANTIC & PAC TEA INC CNV 390064AJ2 60,244.62 61,910,000 PRN SH-DEF 2 54,910,000 0 7,000,000 GREAT ATLANTIC & PAC TEA INC CNV 390064AK9 18,663.01 20,925,000 PRN SH-DEF 2 20,925,000 0 0 GREAT BASIN GOLD LTD CMN 390124105 30.39 19,864 SH SH-DEF 1 19,864 0 0 GREAT LAKES DREDGE & DOCK CORP CMN 390607109 83.47 11,958 SH SH-DEF 1 11,958 0 0 GREAT PLAINS ENERGY INC CMN 391164100 3,450.28 192,216 SH SH-DEF 1 189,516 0 2,700 GREAT PLAINS ENERGY INC CMN 391164803 3,244.88 51,181 SH SH-DEF 1 51,181 0 0 GREAT PLAINS ENERGY INC CMN 391164100 5,009.49 279,080 SH SH-DEF 2 249,132 0 29,948 GREAT SOUTHERN BANCORP INC CMN 390905107 278.5 11,746 SH SH-DEF 1 11,746 0 0 GREAT SOUTHERN BANCORP INC CMN 390905107 3,295.41 138,988 SH SH-DEF 2 138,988 0 0 GREAT WOLF RESORTS INC CMN 391523107 452.1 126,639 SH SH-DEF 1 126,639 0 0 GREATBATCH INC CMN 39153L106 2,203.16 98,049 SH SH-DEF 1 98,049 0 0 GREATBATCH INC CNV 39153LAB2 8.9 10,000 PRN SH-DEF 1 10,000 0 0 GREATBATCH INC CMN 39153L106 1,208.89 53,800 SH SH-DEF 2 53,800 0 0 GREEN BANKSHARES INC CMN 394361208 261.32 52,263 SH SH-DEF 1 52,263 0 0 GREEN BUILDERS INC CMN 392744108 239.64 1,597,633 SH SH-DEF 1 1,597,633 0 0 GREEN MOUNTAIN COFFEE ROASTERS INC CMN 393122106 9,933.43 134,526 SH SH-DEF 1 134,526 0 0 GREEN MOUNTAIN COFFEE ROASTERS INC CMN 393122106 2,746.85 37,200 SH CAL SH-DEF 1 37,200 0 0 GREEN MOUNTAIN COFFEE ROASTERS INC CMN 393122106 926.69 12,550 SH PUT SH-DEF 1 12,550 0 0 GREEN MOUNTAIN COFFEE ROASTERS INC CMN 393122106 765.43 10,366 SH SH-DEF 3 10,366 0 0 GREENBRIER COS INC CMN 393657101 132.74 11,336 SH SH-DEF 1 11,336 0 0 GREENBRIER COS INC CMN 393657101 216.17 18,460 SH SH-DEF 2 18,460 0 0 GREENHILL & CO CMN 395259104 17,530.18 195,693 SH SH-DEF 1 195,693 0 0 GREENHILL & CO CMN 395259104 243.66 2,720 SH SH-DEF 2 2,720 0 0 GREENHUNTER ENERGY INC CMN 39530A104 58.31 29,597 SH SH-DEF 1 29,597 0 0 GREENLIGHT CAPITAL RE LTD CL A CMN G4095J109 728.05 38,726 SH SH-DEF 1 38,726 0 0 GREIF INC CL A CMN 397624107 283.73 5,154 SH SH-DEF 1 5,154 0 0 GREIF INC CL A CMN 397624107 1,732.97 31,480 SH SH-DEF 2 31,480 0 0 GRIFFIN LAND & NURSERIES INC CMN 398231100 709.28 22,165 SH SH-DEF 1 22,165 0 0 GRIFFON CORP CMN 398433102 103,432.96 10,271,396 SH SH-DEF 1 10,271,396 0 0 GRIFFON CORP 4.00% 07/18/2023 CNV 398433AC6 114.55 116,000 PRN SH-DEF 2 0 0 116,000 GROUP 1 AUTOMOTIVE INC CMN 398905109 7,255.73 270,232 SH SH-DEF 1 270,232 0 0 GROUP 1 AUTOMOTIVE INC CMN 398905109 2,553.06 95,086 SH SH-DEF 2 95,086 0 0 GRUBB & ELLIS CO CMN 400095204 17.5 10,356 SH SH-DEF 1 10,356 0 0 GRUPO AEROPORTUARIO DEL PACIFICO ADR CMN 400506101 356.97 12,663 SH SH-DEF 1 12,663 0 0 GRUPO TELEVISA SA DE CV SP ADR ORD CMN 40049J206 5,928.54 318,910 SH SH-DEF 1 318,310 0 600 GRUPO TELEVISA SA DE CV SP ADR ORD CMN 40049J206 19,976.52 1,074,584 SH SH-DEF 2 880,384 0 194,200 GS FIN CORP CMN 362273104 10,243.49 640,218 SH SH-DEF 1 640,218 0 0 GSE SYSTEMS INC CMN 36227K106 119.13 19,152 SH SH-DEF 1 19,152 0 0 GSI COMMERCE INC CMN 36238G102 2,385.19 123,521 SH SH-DEF 1 123,521 0 0 GSI COMMERCE INC CNV 36238GAD4 588.41 663,000 PRN SH-DEF 1 663,000 0 0 GSI COMMERCE INC CMN 36238G102 3,928.14 203,425 SH SH-DEF 2 203,425 0 0 GSI GROUP INC CMN 36229U102 1,150.78 1,534,369 SH SH-DEF 2 1,534,369 0 0 GSI TECH INC CMN 36241U106 87.04 21,815 SH SH-DEF 1 21,815 0 0 GT SOLAR INTL INC CMN 3623E0209 79.99 13,768 SH SH-DEF 1 13,768 0 0 GT SOLAR INTL INC CMN 3623E0209 278.07 47,860 SH SH-DEF 2 47,860 0 0 GTX INC CMN 40052B108 142.18 11,108 SH SH-DEF 1 5,183 0 5,925 GUARANTY BANCORP DEL CMN 40075T102 40 27,025 SH SH-DEF 1 27,025 0 0 GUESS INC CMN 401617105 7,571.98 204,427 SH SH-DEF 1 204,427 0 0 GUESS INC CMN 401617105 870.44 23,500 SH PUT SH-DEF 1 23,500 0 0 GUESS INC CMN 401617105 714.87 19,300 SH CAL SH-DEF 1 19,300 0 0 GUESS INC CMN 401617105 1,154.76 31,176 SH SH-DEF 2 31,176 0 0 GUIDANCE SOFTWARE INC CMN 401692108 73.61 16,692 SH SH-DEF 1 16,692 0 0 GULF ISLAND FABRICATION INC CMN 402307102 2,258.99 120,544 SH SH-DEF 1 120,544 0 0 GULFMARK OFFSHORE INC CMN 402629109 4,851.15 148,172 SH SH-DEF 1 148,172 0 0 GULFMARK OFFSHORE INC CMN 402629109 229.83 7,020 SH SH-DEF 2 7,020 0 0 GULFPORT ENERGY CORP CMN 402635304 1,220.73 139,672 SH SH-DEF 1 139,672 0 0 GULFPORT ENERGY CORP CMN 402635304 484.14 55,394 SH SH-DEF 2 55,394 0 0 GUSHAN ENVIRONMENTAL ENRGY L CMN 40330W106 91.41 50,224 SH SH-DEF 1 224 0 50,000 GYMBOREE CORP CMN 403777105 12,200.08 252,172 SH SH-DEF 1 252,172 0 0 GYMBOREE CORP CMN 403777105 6,463.57 133,600 SH CAL SH-DEF 1 133,600 0 0 GYMBOREE CORP CMN 403777105 3,875.24 80,100 SH PUT SH-DEF 1 80,100 0 0 GYMBOREE CORP CMN 403777105 26,679.44 551,456 SH SH-DEF 2 493,303 0 58,153 H&E EQUIPMENT SERVICES INC CMN 404030108 776.72 68,554 SH SH-DEF 1 68,554 0 0 H&Q HEALTHCARE INVESTORS CMN 404052102 7,141.87 630,907 SH SH-DEF 1 630,907 0 0 H&Q LIFE SCIENCES INVESTORS CMN 404053100 2,855.98 309,424 SH SH-DEF 1 309,424 0 0 HACKETT GROUP INC CMN 404609109 323.79 111,651 SH SH-DEF 1 111,651 0 0 HACKETT GROUP INC CMN 404609109 255.23 88,010 SH SH-DEF 2 88,010 0 0 HAEMONETICS CORP CMN 405024100 5,856.18 104,351 SH SH-DEF 1 104,351 0 0 HAIN CELESTIAL GRP CMN 405217100 2,864.92 149,448 SH SH-DEF 1 144,771 0 4,677 HAIN CELESTIAL GRP CMN 405217100 12,238.13 638,400 SH SH-DEF 2 577,944 0 60,456 HALLIBURTON CO CMN 406216101 12,525.26 461,846 SH SH-DEF 1 207,381 0 254,465 HALLIBURTON CO CMN 406216101 38,282.59 1,411,600 SH PUT SH-DEF 1 1,411,600 0 0 HALLIBURTON CO CMN 406216101 16,611 612,500 SH CAL SH-DEF 1 612,500 0 0 HALLIBURTON CO CMN 406216101 240,277.09 8,859,775 SH SH-DEF 2 7,581,670 0 1,278,105 HALLIBURTON CO CMN 406216101 16,622.72 612,932 SH SH-DEF 3 0 0 612,932 HALLIBURTON CO CMN 406216101 113.9 4,200 SH PUT SH-DEF 3 4,200 0 0 HALLIBURTON CO CMN 406216101 564.1 20,800 SH CAL SH-DEF 3 20,800 0 0 HALLIBURTON CO CMN 406216101 4,776.24 176,115 SH SH-DEF 4 0 0 176,115 HALLIBURTON CO CMN 406216101 93.94 3,464 SH SH-DEF 7 3,464 0 0 HALLIBURTON CO CMN 406216101 2,864.28 105,615 SH OTHER 7,2 0 105,615 0 HALLMARK FINL SVCS INC EC CMN 40624Q203 204.38 25,389 SH SH-DEF 1 25,389 0 0 HALLMARK FINL SVCS INC EC CMN 40624Q203 80.5 10,000 SH SH-DEF 2 10,000 0 0 HALOZYME THERAPEUTICS INC CMN 40637H109 673.46 94,720 SH SH-DEF 1 94,720 0 0 HAMPTON ROADS BANKSHARES INC CMN 409321106 30.64 10,640 SH SH-DEF 1 10,640 0 0 HANCOCK HLDG CO CMN 410120109 8,515.39 226,654 SH SH-DEF 1 226,654 0 0 HANCOCK HLDG CO CMN 410120109 18,095.21 481,640 SH SH-DEF 2 424,297 0 57,343 HANESBRANDS INC CMN 410345102 321.96 15,045 SH SH-DEF 1 5,063 0 9,982 HANESBRANDS INC CMN 410345102 2,455.48 114,742 SH SH-DEF 2 114,742 0 0 HANGER ORTHOPEDIC GROUP INC CMN 41043F208 2,424.99 174,837 SH SH-DEF 1 174,837 0 0 HANMI FNCL CORP CMN 410495105 236.88 144,436 SH SH-DEF 1 144,436 0 0 HANOVER INS GROUP INC CMN 410867105 625.16 15,126 SH SH-DEF 1 14,536 0 590 HANSEN NATURAL CORP CMN 411310105 3,693.73 100,537 SH SH-DEF 1 99,594 0 943 HANSEN NATURAL CORP CMN 411310105 2,336.66 63,600 SH PUT SH-DEF 1 63,600 0 0 HANSEN NATURAL CORP CMN 411310105 2,101.53 57,200 SH CAL SH-DEF 1 57,200 0 0 HANSEN NATURAL CORP CMN 411310105 141,422.88 3,849,289 SH SH-DEF 2 3,265,273 0 584,016 HANSEN NATURAL CORP CMN 411310105 2.2 60 SH SH-DEF 7 60 0 0 HANSEN NATURAL CORP CMN 411310105 657.87 17,906 SH OTHER 7,2 0 17,906 0 HARBIN ELECTRIC INC CMN 41145W109 549.61 32,560 SH SH-DEF 2 32,560 0 0 HARDINGE INC CMN 412324303 1,495.05 241,137 SH SH-DEF 1 241,137 0 0 HARLEY DAVIDSON INC CMN 412822108 4,710.98 204,825 SH SH-DEF 1 199,925 0 4,900 HARLEY DAVIDSON INC CMN 412822108 3,491.4 151,800 SH PUT SH-DEF 1 151,800 0 0 HARLEY DAVIDSON INC CMN 412822108 11,026.2 479,400 SH CAL SH-DEF 1 479,400 0 0 HARLEY DAVIDSON INC CMN 412822108 2,975.21 129,357 SH SH-DEF 2 129,317 0 40 HARLEY DAVIDSON INC CMN 412822108 1,363.9 59,300 SH SH-DEF 3 59,300 0 0 HARLEYSVILLE GROUP INC CMN 412824104 2,333.65 73,733 SH SH-DEF 1 73,733 0 0 HARLEYSVILLE NATL CORP CMN 412850109 530.54 99,538 SH SH-DEF 1 99,538 0 0 HARMAN INTL INDS INC NEW CMN 413086109 976.9 28,834 SH SH-DEF 1 28,834 0 0 HARMAN INTL INDS INC NEW CMN 413086109 60,045.15 1,772,289 SH SH-DEF 2 1,242,029 0 530,260 HARMAN INTL INDS INC NEW CMN 413086109 2.71 80 SH SH-DEF 7 80 0 0 HARMAN INTL INDS INC NEW CMN 413086109 609.4 17,987 SH OTHER 7,2 0 17,987 0 HARMONIC INC CMN 413160102 2,455.58 367,602 SH SH-DEF 1 367,602 0 0 HARMONIC INC CMN 413160102 323.58 48,440 SH SH-DEF 2 48,440 0 0 HARMONY GOLD MNG LTD NEW SP ADR CMN 413216300 4,747.84 433,989 SH SH-DEF 1 433,989 0 0 HARMONY GOLD MNG LTD NEW SP ADR CMN 413216300 3,161.66 289,000 SH CAL SH-DEF 1 289,000 0 0 HARMONY GOLD MNG LTD NEW SP ADR CMN 413216300 1,568.8 143,400 SH PUT SH-DEF 1 143,400 0 0 HARMONY GOLD MNG LTD NEW SP ADR CMN 413216300 1,680.77 153,635 SH SH-DEF 2 153,635 0 0 HARRIS & HARRIS GRP INC CMN 413833104 175.99 28,159 SH SH-DEF 1 27,668 0 491 HARRIS CORP CMN 413875105 8,374.69 222,731 SH SH-DEF 1 216,381 0 6,350 HARRIS CORP CMN 413875105 1,586.72 42,200 SH CAL SH-DEF 1 42,200 0 0 HARRIS CORP CMN 413875105 1,191.92 31,700 SH PUT SH-DEF 1 31,700 0 0 HARRIS CORP CMN 413875105 1,341.3 35,673 SH SH-DEF 2 35,673 0 0 HARRIS STRATEX NETWORKS INC CL A CMN 41457P106 1,950.07 278,581 SH SH-DEF 1 277,091 0 1,490 HARRIS STRATEX NETWORKS INC CL A CMN 41457P106 20.16 2,880 SH PUT SH-DEF 1 2,880 0 0 HARRIS STRATEX NETWORKS INC CL A CMN 41457P106 29.9 4,272 SH CAL SH-DEF 1 4,272 0 0 HARRIS STRATEX NETWORKS INC CL A CMN 41457P106 764.28 109,183 SH SH-DEF 2 81,943 0 27,240 HARRY WINSTON DIAMOND CORP CMN 41587B100 93.74 11,200 SH SH-DEF 3 11,200 0 0 HARSCO CORP CMN 415864107 2,128.78 60,118 SH SH-DEF 1 60,118 0 0 HARSCO CORP CMN 415864107 815.95 23,043 SH SH-DEF 2 23,043 0 0 HARTE-HANKS INC CMN 416196103 3,236.1 233,991 SH SH-DEF 1 233,841 0 150 HARTE-HANKS INC CMN 416196103 1,461.4 105,669 SH SH-DEF 2 105,669 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 15,617.19 589,328 SH SH-DEF 1 585,426 0 3,902 HARTFORD FNCL SVCS GRP CMN 416515104 70,195.85 2,648,900 SH PUT SH-DEF 1 2,648,900 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 85,319.4 3,219,600 SH CAL SH-DEF 1 3,219,600 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 125,112.17 4,721,214 SH SH-DEF 2 4,667,014 0 54,200 HARVARD BIOSCIENCE INC CMN 416906105 68.22 17,999 SH SH-DEF 1 17,999 0 0 HARVEST ENERGY TR UNITS CMN 41752X101 3,650.58 567,742 SH SH-DEF 1 567,567 0 175 HARVEST ENERGY TR UNITS CMN 41752X101 92.59 14,400 SH PUT SH-DEF 1 14,400 0 0 HARVEST ENERGY TR UNITS CMN 41752X101 109.95 17,100 SH CAL SH-DEF 1 17,100 0 0 HARVEST ENERGY TR UNITS CMN 41752X101 148.53 23,100 SH SH-DEF 2 23,100 0 0 HARVEST ENERGY TR UNITS CMN 41752X101 81.28 12,640 SH SH-DEF 3 12,640 0 0 HARVEST ENERGY TR UNITS CMN 41752X101 7.07 1,100 SH OTHER 7,2 0 1,100 0 HARVEST NATURAL RESOURCES INC CMN 41754V103 546.25 106,481 SH SH-DEF 1 106,481 0 0 HARVEST NATURAL RESOURCES INC CMN 41754V103 401.27 78,220 SH SH-DEF 2 78,220 0 0 HASBRO INC CMN 418056107 7,402.26 266,748 SH SH-DEF 1 266,736 0 12 HASBRO INC CMN 418056107 1,010.1 36,400 SH CAL SH-DEF 1 36,400 0 0 HASBRO INC CMN 418056107 2,736.15 98,600 SH PUT SH-DEF 1 98,600 0 0 HASBRO INC CMN 418056107 784.77 28,280 SH SH-DEF 2 28,280 0 0 HATTERAS FINL CORP CMN 41902R103 1,522.95 50,799 SH SH-DEF 1 50,799 0 0 HAVERTY FURNITURE INC CMN 419596101 1,723.4 145,927 SH SH-DEF 1 145,927 0 0 HAWAIIAN ELEC INDS INC CMN 419870100 1,181.01 65,177 SH SH-DEF 1 65,177 0 0 HAWAIIAN ELEC INDS INC CMN 419870100 680.7 37,566 SH SH-DEF 2 16,736 0 20,830 HAWAIIAN HLDGS INC CMN 419879101 1,549.68 187,612 SH SH-DEF 1 187,612 0 0 HAWK CORP CMN 420089104 156.85 11,432 SH SH-DEF 1 11,432 0 0 HAWKINS INC CMN 420261109 1,063.42 45,523 SH SH-DEF 1 45,523 0 0 HAYNES INTL INC CMN 420877201 5,468.14 171,846 SH SH-DEF 1 171,846 0 0 HAYNES INTL INC CMN 420877201 1,622.15 50,979 SH SH-DEF 2 50,979 0 0 HCC INSURANCE HLDGS INC CMN 404132102 2,173.34 79,464 SH SH-DEF 1 79,464 0 0 HCC INSURANCE HLDGS INC CMN 404132102 488.47 17,860 SH SH-DEF 2 17,840 0 20 HCP INC CMN 40414L109 6,602.24 229,723 SH SH-DEF 1 204,106 0 25,617 HCP INC CMN 40414L109 8,989.87 312,800 SH CAL SH-DEF 1 312,800 0 0 HCP INC CMN 40414L109 1,839.36 64,000 SH PUT SH-DEF 1 64,000 0 0 HCP INC CMN 40414L109 77,975.3 2,713,128 SH SH-DEF 2 2,713,108 0 20 HDFC BANK LTD ADR CMN 40415F101 1,981.28 16,738 SH SH-DEF 1 15,738 0 1,000 HDFC BANK LTD ADR CMN 40415F101 972.29 8,214 SH SH-DEF 2 8,214 0 0 HDFC BANK LTD ADR CMN 40415F101 1,815.68 15,339 SH SH-DEF 3 15,339 0 0 HEADWATERS INC CMN 42210P102 1,071.94 276,986 SH SH-DEF 1 276,986 0 0 HEADWATERS INC CMN 42210P102 77.4 20,000 SH PUT SH-DEF 1 20,000 0 0 HEADWATERS INC CMN 42210P102 147.06 38,000 SH CAL SH-DEF 1 38,000 0 0 HEADWATERS INC CMN 42210P102 122.63 31,687 SH SH-DEF 2 31,687 0 0 HEADWATERS INC CMN 42210P102 177.84 45,953 SH SH-DEF 3 45,953 0 0 HEALTH CARE REIT INC CNV 42217KAQ9 17,200 16,000,000 PRN SH-DEF 2 16,000,000 0 0 HEALTH CARE REIT INC 4.75% 12/01/2026 CNV 42217KAP1 41.47 38,000 PRN SH-DEF 1 38,000 0 0 HEALTH CARE REIT INC DEL CMN 42217K106 6,218.4 149,409 SH SH-DEF 1 145,383 0 4,026 HEALTH CARE REIT INC DEL CMN 42217K106 320.47 7,700 SH PUT SH-DEF 1 7,700 0 0 HEALTH CARE REIT INC DEL CMN 42217K106 88,138.05 2,117,685 SH SH-DEF 2 2,033,174 0 84,511 HEALTH CARE REIT INC DEL CMN 42217K106 75.62 1,817 SH OTHER 7,2 0 1,817 0 HEALTH GRADES INC CMN 42218Q102 65.93 13,320 SH SH-DEF 1 13,320 0 0 HEALTH MGMT ASSOC CL A CMN 421933102 1,371.21 183,072 SH SH-DEF 1 168,693 0 14,379 HEALTH MGMT ASSOC CL A CMN 421933102 89.88 12,000 SH CAL SH-DEF 1 12,000 0 0 HEALTH MGMT ASSOC CL A CMN 421933102 1,086 144,993 SH SH-DEF 2 144,993 0 0 HEALTH NET INC CMN 42222G108 3,287.01 213,442 SH SH-DEF 1 211,060 0 2,382 HEALTH NET INC CMN 42222G108 1,986.6 129,000 SH PUT SH-DEF 1 129,000 0 0 HEALTH NET INC CMN 42222G108 976.36 63,400 SH CAL SH-DEF 1 63,400 0 0 HEALTH NET INC CMN 42222G108 6,283.26 408,004 SH SH-DEF 2 407,984 0 20 HEALTHCARE RLTY TR INC CMN 421946104 6,159.12 291,487 SH SH-DEF 1 290,219 0 1,268 HEALTHCARE RLTY TR INC CMN 421946104 425.79 20,151 SH SH-DEF 2 20,151 0 0 HEALTHCARE SVCS GRP INC CMN 421906108 5,931.51 323,067 SH SH-DEF 1 323,067 0 0 HEALTHCARE SVCS GRP INC CMN 421906108 6,167.93 335,944 SH SH-DEF 2 335,944 0 0 HEALTHSOUTH CORP CMN 421924309 4,149.76 265,330 SH SH-DEF 1 265,330 0 0 HEALTHSOUTH CORP CMN 421924309 553.11 35,365 SH SH-DEF 2 35,365 0 0 HEALTHSPRING INC CMN 42224N101 3,163.46 258,242 SH SH-DEF 1 257,742 0 500 HEALTHSPRING INC CMN 42224N101 3,267.42 266,728 SH SH-DEF 2 266,728 0 0 HEALTHWAYS INC CMN 422245100 1,927.58 125,821 SH SH-DEF 1 106,039 0 19,782 HEARTLAND EXPRESS INC CMN 422347104 3,225.8 224,014 SH SH-DEF 1 224,014 0 0 HEARTLAND PAYMENT SYSTEMS INC CMN 42235N108 2,061.52 142,076 SH SH-DEF 1 127,698 0 14,378 HEARUSA INC CMN 422360305 12.4 10,000 SH SH-DEF 1 0 0 10,000 HECKMANN CORP CMN 422680108 984.9 215,044 SH SH-DEF 1 215,044 0 0 HECKMANN CORP CMN 422680108 6,935.55 1,514,312 SH SH-DEF 2 1,514,312 0 0 HECKMANN CORP CMN 422680108 21,410.15 4,674,705 SH SH-DEF 3 4,674,705 0 0 HECLA MINING CO CMN 422704106 1,354.36 308,510 SH SH-DEF 1 308,510 0 0 HECLA MINING CO CMN 422704106 953.51 217,200 SH PUT SH-DEF 1 217,200 0 0 HECLA MINING CO CMN 422704106 1,881.55 428,600 SH CAL SH-DEF 1 428,600 0 0 HECLA MINING CO CMN 422704106 102.37 23,320 SH SH-DEF 2 23,320 0 0 HECLA MINING CO CMN 422704106 89.82 20,459 SH SH-DEF 3 20,459 0 0 HEICO CORP NEW CMN 422806109 1,458.15 33,629 SH SH-DEF 1 33,629 0 0 HEICO CORP NEW CMN 422806109 621.78 14,340 SH SH-DEF 2 14,340 0 0 HEIDRICK & STRUGGLES INC CMN 422819102 2,757.59 118,555 SH SH-DEF 1 118,555 0 0 HEIDRICK & STRUGGLES INC CMN 422819102 8,043.63 345,814 SH SH-DEF 2 345,814 0 0 HEINZ H J CO CMN 423074103 13,300.55 334,605 SH SH-DEF 1 300,830 0 33,775 HEINZ H J CO CMN 423074103 11,865.38 298,500 SH CAL SH-DEF 1 298,500 0 0 HEINZ H J CO CMN 423074103 3,625.2 91,200 SH PUT SH-DEF 1 91,200 0 0 HEINZ H J CO CMN 423074103 8,652.94 217,684 SH SH-DEF 2 217,664 0 20 HELEN OF TROY LTD NEW CMN G4388N106 2,254.58 116,036 SH SH-DEF 1 116,036 0 0 HELEN OF TROY LTD NEW CMN G4388N106 545.69 28,085 SH SH-DEF 2 28,085 0 0 HELICOS BIOSCIENCES CORP CMN 42326R109 503.99 176,221 SH SH-DEF 1 176,221 0 0 HELIX ENERGY SOLUTIONS GRP INC CMN 42330P107 3,546.86 236,773 SH SH-DEF 1 236,773 0 0 HELIX ENERGY SOLUTIONS GRP INC CMN 42330P107 769.97 51,400 SH CAL SH-DEF 1 51,400 0 0 HELIX ENERGY SOLUTIONS GRP INC CMN 42330P107 479.36 32,000 SH PUT SH-DEF 1 32,000 0 0 HELLENIC TELECOM ORG SA ADR CMN 423325307 89.84 10,746 SH SH-DEF 3 10,746 0 0 HELMERICH & PAYNE INC CMN 423452101 10,694.6 270,544 SH SH-DEF 1 268,512 0 2,032 HELMERICH & PAYNE INC CMN 423452101 2,952.89 74,700 SH CAL SH-DEF 1 74,700 0 0 HELMERICH & PAYNE INC CMN 423452101 2,106.95 53,300 SH PUT SH-DEF 1 53,300 0 0 HELMERICH & PAYNE INC CMN 423452101 58,024.03 1,467,848 SH SH-DEF 2 1,459,228 0 8,620 HEMISPHERX BIOPHARMA INC CMN 42366C103 69.51 34,754 SH SH-DEF 1 34,754 0 0 HENRY SCHEIN INC CMN 806407102 9,343.82 170,166 SH SH-DEF 1 85,535 0 84,631 HENRY SCHEIN INC CMN 806407102 73,586.32 1,340,126 SH SH-DEF 2 1,326,890 0 13,236 HENRY SCHEIN INC 3.00% 08/15/2034 CNV 806407AB8 14,878.74 12,072,000 PRN SH-DEF 1 12,072,000 0 0 HERBALIFE LTD CMN G4412G101 649.23 19,830 SH SH-DEF 1 19,745 0 85 HERBALIFE LTD CMN G4412G101 1,041.13 31,800 SH PUT SH-DEF 1 31,800 0 0 HERBALIFE LTD CMN G4412G101 1,345.61 41,100 SH CAL SH-DEF 1 41,100 0 0 HERBALIFE LTD CMN G4412G101 11,069.89 338,115 SH SH-DEF 2 256,177 0 81,938 HERCULES OFFSHORE INC CMN 427093109 1,792.84 365,140 SH SH-DEF 1 165,140 0 200,000 HERCULES OFFSHORE INC CMN 427093109 9.82 2,000 SH CAL SH-DEF 1 2,000 0 0 HERCULES TECHNOLOGY GROWTH CAPITAL INC CMN 427096508 1,067.24 108,680 SH SH-DEF 1 103,680 0 5,000 HERCULES TECHNOLOGY GROWTH CAPITAL INC CMN 427096508 2,552.88 259,967 SH SH-DEF 2 259,967 0 0 HERITAGE COMMERCE CORP CMN 426927109 300.41 63,782 SH SH-DEF 1 63,782 0 0 HERITAGE FNCL CORP WA CMN 42722X106 3,657.76 278,157 SH SH-DEF 2 244,943 0 33,214 HERLEY INDS INC DEL CMN 427398102 852.01 65,288 SH SH-DEF 1 65,288 0 0 HERSHA HOSPITALITY TR CMN 427825104 827.51 266,938 SH SH-DEF 1 141,938 0 125,000 HERSHA HOSPITALITY TR CMN 427825104 2,584.79 833,803 SH SH-DEF 2 833,803 0 0 HERSHEY CO CMN 427866108 39,798.7 1,024,156 SH SH-DEF 1 1,018,356 0 5,800 HERSHEY CO CMN 427866108 3,532.37 90,900 SH PUT SH-DEF 1 90,900 0 0 HERSHEY CO CMN 427866108 5,906.72 152,000 SH CAL SH-DEF 1 152,000 0 0 HERSHEY CO CMN 427866108 23,638.58 608,301 SH SH-DEF 2 320,432 0 287,869 HERSHEY CO CMN 427866108 1.55 40 SH SH-DEF 7 40 0 0 HERSHEY CO CMN 427866108 513.77 13,221 SH OTHER 7,2 0 13,221 0 HERTZ GLOBAL HLDGS INC CMN 42805T105 1,574.84 145,415 SH SH-DEF 1 145,415 0 0 HERTZ GLOBAL HLDGS INC CMN 42805T105 178.7 16,500 SH CAL SH-DEF 1 16,500 0 0 HERTZ GLOBAL HLDGS INC CMN 42805T105 721.28 66,600 SH SH-DEF 2 66,600 0 0 HERTZ GLOBAL HLDGS INC CMN 42805T105 252.34 23,300 SH SH-DEF 3 0 0 23,300 HERTZ GLOBAL HOLDINGS INC CNV 42805TAA3 376.88 250,000 PRN SH-DEF 1 250,000 0 0 HESS CORP CMN 42809H107 48,297.8 903,438 SH SH-DEF 1 629,144 0 274,294 HESS CORP CMN 42809H107 41,351.31 773,500 SH CAL SH-DEF 1 771,000 0 2,500 HESS CORP CMN 42809H107 18,967.61 354,800 SH PUT SH-DEF 1 354,800 0 0 HESS CORP CMN 42809H107 249,331.88 4,663,896 SH SH-DEF 2 4,404,159 0 259,737 HESS CORP CMN 42809H107 24,396.1 456,343 SH SH-DEF 3 61,408 0 394,935 HESS CORP CMN 42809H107 4,768.58 89,199 SH SH-DEF 4 0 0 89,199 HESS CORP CMN 42809H107 3.21 60 SH SH-DEF 7 60 0 0 HESS CORP CMN 42809H107 5,326.97 99,644 SH OTHER 7,2 0 99,644 0 HEWITT ASSOC INC CL A CMN 42822Q100 1,487.07 40,820 SH SH-DEF 1 40,446 0 374 HEWITT ASSOC INC CL A CMN 42822Q100 816.07 22,401 SH SH-DEF 2 22,384 0 17 HEWLETT PACKARD CO CMN 428236103 105,711.78 2,239,182 SH SH-DEF 1 1,127,618 0 1,111,564 HEWLETT PACKARD CO CMN 428236103 118,171.35 2,503,100 SH PUT SH-DEF 1 2,503,100 0 0 HEWLETT PACKARD CO CMN 428236103 64,285.86 1,361,700 SH CAL SH-DEF 1 1,361,700 0 0 HEWLETT PACKARD CO CMN 428236103 485,650.98 10,287,036 SH SH-DEF 2 9,166,430 0 1,120,606 HEWLETT PACKARD CO CMN 428236103 26,987.69 571,652 SH SH-DEF 3 16,426 0 555,226 HEWLETT PACKARD CO CMN 428236103 3,540.75 75,000 SH CAL SH-DEF 3 75,000 0 0 HEWLETT PACKARD CO CMN 428236103 1,760.93 37,300 SH PUT SH-DEF 3 37,300 0 0 HEWLETT PACKARD CO CMN 428236103 5,650.75 119,694 SH SH-DEF 4 0 0 119,694 HEWLETT PACKARD CO CMN 428236103 10,903.1 230,949 SH SH-DEF 6 838 0 230,111 HEWLETT PACKARD CO CMN 428236103 466.86 9,889 SH SH-DEF 7 9,889 0 0 HEWLETT PACKARD CO CMN 428236103 8,616.82 182,521 SH OTHER 7,2 0 182,521 0 HEXCEL CORP NEW CMN 428291108 4,515.83 394,740 SH SH-DEF 1 394,740 0 0 HHGREGG INC CMN 42833L108 525.12 30,999 SH SH-DEF 1 30,999 0 0 HHGREGG INC CMN 42833L108 207.35 12,240 SH SH-DEF 2 12,240 0 0 HI-TECH PHARMACAL CO INC CMN 42840B101 506.9 22,589 SH SH-DEF 1 22,589 0 0 HIBBETT SPORTS INC CMN 428567101 3,436.01 188,481 SH SH-DEF 1 188,481 0 0 HIBBETT SPORTS INC CMN 428567101 12,867.88 705,863 SH SH-DEF 2 622,202 0 83,661 HICKS ACQUISITION CO I INC CMN 429086309 3,185.75 307,802 SH SH-DEF 1 307,802 0 0 HICKS ACQUISITION CO I INC WTS 429086127 34.83 57,100 SH SH-DEF 1 57,100 0 0 HICKS ACQUISITION CO I INC CMN 429086309 13,697.95 1,323,473 SH SH-DEF 2 1,165,789 0 157,684 HIGHLANDS ACQUISITION CORP CMN 430880104 3,889.77 394,901 SH SH-DEF 1 394,901 0 0 HIGHLANDS ACQUISITION CORP CMN 430880203 128.66 13,129 SH SH-DEF 1 13,129 0 0 HIGHWOODS PPTYS INC CMN 431284108 9,727.93 309,314 SH SH-DEF 1 307,319 0 1,995 HIGHWOODS PPTYS INC CMN 431284108 2,066.67 65,713 SH SH-DEF 2 65,713 0 0 HILL INTERNATIONAL INC CMN 431466101 1,227.57 172,897 SH SH-DEF 1 172,897 0 0 HILL ROM HLDGS INC CMN 431475102 2,023.56 92,909 SH SH-DEF 1 92,019 0 890 HILL ROM HLDGS INC CMN 431475102 18,373.26 843,584 SH SH-DEF 2 684,183 0 159,401 HILLENBRAND INC CMN 431571108 4,139.31 203,206 SH SH-DEF 1 203,206 0 0 HILLENBRAND INC CMN 431571108 4,052.92 198,965 SH SH-DEF 2 175,721 0 23,244 HILLTOP HOLDINGS INC CMN 432748101 2,193.89 178,947 SH SH-DEF 1 178,947 0 0 HILLTOP HOLDINGS INC CMN 432748101 4,588.26 374,246 SH SH-DEF 3 374,246 0 0 HITACHI LTD CMN 433578507 251.56 8,213 SH SH-DEF 1 8,213 0 0 HITTITE MICROWAVE CORP CMN 43365Y104 3,627.43 98,625 SH SH-DEF 1 98,625 0 0 HITTITE MICROWAVE CORP CMN 43365Y104 2,701.49 73,450 SH SH-DEF 2 73,450 0 0 HLTH CORP CMN 40422Y101 197.4 13,511 SH SH-DEF 1 13,511 0 0 HLTH CORP CMN 40422Y101 16.07 1,100 SH PUT SH-DEF 1 1,100 0 0 HLTH CORP CMN 40422Y101 393.01 26,900 SH CAL SH-DEF 1 26,900 0 0 HMS HLDGS CORP CMN 40425J101 4,158.47 108,775 SH SH-DEF 1 108,775 0 0 HNI CORP CMN 404251100 2,070.69 87,741 SH SH-DEF 1 87,741 0 0 HNI CORP CMN 404251100 14,353.94 608,218 SH SH-DEF 2 565,074 0 43,144 HOLLY CORP $.01 PAR CMN 435758305 4,488.42 175,192 SH SH-DEF 1 158,416 0 16,776 HOLLY CORP $.01 PAR CMN 435758305 243.39 9,500 SH CAL SH-DEF 1 9,500 0 0 HOLLY CORP $.01 PAR CMN 435758305 666.12 26,000 SH PUT SH-DEF 1 26,000 0 0 HOLLY CORP $.01 PAR CMN 435758305 5,592.36 218,281 SH SH-DEF 2 218,281 0 0 HOLLY ENERGY PRTNRS LP CMN 435763107 80,026.71 2,051,441 SH SH-DEF 1 5,961 0 2,045,480 HOLLY ENERGY PRTNRS LP CMN 435763107 228.21 5,850 SH SH-DEF 6 0 0 5,850 HOLLY ENERGY PRTNRS LP CMN 435763107 208.31 5,340 SH SH-DEF 7 5,340 0 0 HOLOGIC INC CMN 436440101 1,352.74 82,787 SH SH-DEF 1 76,747 0 6,040 HOLOGIC INC CNV 436440AA9 29,318.8 35,375,000 PRN SH-DEF 1 35,375,000 0 0 HOLOGIC INC CMN 436440101 15,983.33 978,172 SH CAL SH-DEF 1 978,172 0 0 HOLOGIC INC CMN 436440101 1,179.94 72,212 SH PUT SH-DEF 1 72,212 0 0 HOLOGIC INC CMN 436440101 8,478.43 518,876 SH SH-DEF 2 291,941 0 226,935 HOLOGIC INC CNV 436440AA9 75,017.17 90,513,000 PRN SH-DEF 2 73,263,000 0 17,250,000 HOLOGIC INC CMN 436440101 88.04 5,388 SH OTHER 7,2 0 5,388 0 HOLOGIC INC CNV 436440AA9 1,036 1,250,000 PRN OTHER 7,2 0 1,250,000 0 HOME BANCSHARES INC CMN 436893200 1,377.04 62,821 SH SH-DEF 1 62,821 0 0 HOME BANCSHARES INC CMN 436893200 8,967.17 409,086 SH SH-DEF 2 359,553 0 49,533 HOME DEPOT INC CMN 437076102 124,801.45 4,684,739 SH SH-DEF 1 1,040,465 0 3,644,274 HOME DEPOT INC CMN 437076102 58,437.5 2,193,600 SH CAL SH-DEF 1 2,193,600 0 0 HOME DEPOT INC CMN 437076102 55,019.59 2,065,300 SH PUT SH-DEF 1 2,065,300 0 0 HOME DEPOT INC CMN 437076102 118,827.45 4,460,490 SH SH-DEF 2 4,302,367 0 158,123 HOME DEPOT INC CMN 437076102 569.78 21,388 SH SH-DEF 3 21,238 0 150 HOME DEPOT INC CMN 437076102 2,666.66 100,100 SH PUT SH-DEF 3 100,100 0 0 HOME DEPOT INC CMN 437076102 5.33 200 SH SH-DEF 7 200 0 0 HOME DEPOT INC CMN 437076102 2,837.43 106,510 SH OTHER 7,2 0 106,510 0 HOME DIAGNOSTICS INC CMN 437080104 104.69 15,486 SH SH-DEF 1 15,486 0 0 HOME FED BANCORP INC MD CMN 43710G105 146.61 12,838 SH SH-DEF 1 12,838 0 0 HOME INNS & HOTELS MGMT INC CMN 43713W107 563.21 18,868 SH SH-DEF 1 18,868 0 0 HOME INNS & HOTELS MGMT INC CMN 43713W107 71.64 2,400 SH CAL SH-DEF 1 2,400 0 0 HOME PPTYS INC CMN 437306103 5,999.33 139,228 SH SH-DEF 1 138,513 0 715 HOME PPTYS INC CMN 437306103 26,899.49 624,263 SH SH-DEF 2 624,263 0 0 HONDA MOTOR LTD CMN 438128308 8,805.99 290,531 SH SH-DEF 1 290,531 0 0 HONEYWELL INTL INC CMN 438516106 74,587.06 2,007,727 SH SH-DEF 1 826,054 0 1,181,673 HONEYWELL INTL INC CMN 438516106 21,591.58 581,200 SH PUT SH-DEF 1 581,200 0 0 HONEYWELL INTL INC CMN 438516106 11,642.81 313,400 SH CAL SH-DEF 1 313,400 0 0 HONEYWELL INTL INC CMN 438516106 305,955.85 8,235,689 SH SH-DEF 2 7,479,900 0 755,789 HONEYWELL INTL INC CMN 438516106 25,947.42 698,450 SH SH-DEF 3 20,644 0 677,806 HONEYWELL INTL INC CMN 438516106 5,353.95 144,117 SH SH-DEF 4 0 0 144,117 HONEYWELL INTL INC CMN 438516106 8,735.56 235,143 SH SH-DEF 6 836 0 234,307 HONEYWELL INTL INC CMN 438516106 175.35 4,720 SH SH-DEF 7 4,720 0 0 HONEYWELL INTL INC CMN 438516106 6,707.1 180,541 SH OTHER 7,2 0 180,541 0 HOOKER FURNITURE CORP CMN 439038100 766.71 56,793 SH SH-DEF 1 56,793 0 0 HOOKER FURNITURE CORP CMN 439038100 998.69 73,977 SH SH-DEF 2 73,977 0 0 HORACE MANN EDUCATORS CORP CMN 440327104 4,768.46 341,336 SH SH-DEF 1 341,336 0 0 HORIZON LINES INC CL A CMN 44044K101 1,298.12 204,429 SH SH-DEF 1 204,429 0 0 HORIZON LINES INC CL A CMN 44044K101 477.13 75,138 SH SH-DEF 2 75,138 0 0 HORIZON LINES INC CL A CMN 44044K101 102.98 16,218 SH SH-DEF 3 16,218 0 0 HORMEL FOODS CORP CMN 440452100 4,466.36 125,742 SH SH-DEF 1 125,742 0 0 HORMEL FOODS CORP CMN 440452100 52,835.11 1,487,475 SH SH-DEF 2 925,651 0 561,824 HORMEL FOODS CORP CMN 440452100 940.61 26,481 SH OTHER 7,2 0 26,481 0 HORNBECK OFFSHORE SVCS INC CMN 440543106 2,884.65 104,668 SH SH-DEF 1 104,668 0 0 HORNBECK OFFSHORE SVCS INC CMN 440543106 19,518.35 708,213 SH SH-DEF 2 623,932 0 84,281 HORSEHEAD HLDG CORP CMN 440694305 2,069.46 176,575 SH SH-DEF 1 176,575 0 0 HOSPIRA INC CMN 441060100 12,283.6 275,417 SH SH-DEF 1 263,873 0 11,544 HOSPIRA INC CMN 441060100 526.28 11,800 SH PUT SH-DEF 1 11,800 0 0 HOSPIRA INC CMN 441060100 963.36 21,600 SH CAL SH-DEF 1 21,600 0 0 HOSPIRA INC CMN 441060100 6,610.97 148,228 SH SH-DEF 2 148,228 0 0 HOSPITALITY PPTYS TR CMN 44106M102 3,118.36 153,086 SH SH-DEF 1 151,600 0 1,486 HOSPITALITY PPTYS TR CMN 44106M102 13,572.08 666,278 SH SH-DEF 2 666,278 0 0 HOSPITALITY PPTYS TR 3.80% 3/15/27 CNV 44106MAK8 8,987 9,460,000 PRN SH-DEF 1 9,460,000 0 0 HOST MARRIOTT CORP CMN 44107P104 15,516.72 1,318,328 SH SH-DEF 1 870,906 0 447,422 HOST MARRIOTT CORP CMN 44107P104 2,888.36 245,400 SH PUT SH-DEF 1 245,400 0 0 HOST MARRIOTT CORP CMN 44107P104 573.2 48,700 SH CAL SH-DEF 1 48,700 0 0 HOST MARRIOTT CORP CMN 44107P104 108,168.85 9,190,217 SH SH-DEF 2 9,134,918 0 55,299 HOT TOPIC INC CMN 441339108 3,975.43 530,765 SH SH-DEF 1 530,765 0 0 HOUSTON WIRE & CABLE CO CMN 44244K109 583.11 52,770 SH SH-DEF 1 52,770 0 0 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 1,317.47 343,091 SH SH-DEF 1 343,091 0 0 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 530.69 138,200 SH CAL SH-DEF 1 138,200 0 0 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 891.65 232,200 SH PUT SH-DEF 1 232,200 0 0 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 136.95 35,663 SH SH-DEF 2 35,663 0 0 HQ SUSTAINABLE MARITIM IND INC CMN 40426A208 186.82 21,230 SH SH-DEF 1 21,230 0 0 HRPT PPTYS TR CMN 40426W101 2,929.25 389,528 SH SH-DEF 1 350,458 0 39,070 HRPT PPTYS TR CMN 40426W507 3,901.32 208,962 SH SH-DEF 1 24,565 0 184,397 HRPT PPTYS TR CMN 40426W101 24,334.48 3,235,968 SH SH-DEF 2 3,235,968 0 0 HSBC HLDGS PLC 6.20% SR A CMN 404280604 284.2 13,200 SH SH-DEF 1 5,000 0 8,200 HSBC HLDGS PLC SP ADR CMN 404280406 2,192.52 38,231 SH SH-DEF 1 34,049 0 4,182 HSBC HLDGS PLC SP ADR CMN 404280406 61,834.77 1,078,200 SH CAL SH-DEF 1 1,078,200 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 51,764.11 902,600 SH PUT SH-DEF 1 902,600 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 17,961.91 313,198 SH SH-DEF 2 313,198 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 913.18 15,923 SH SH-DEF 3 15,923 0 0 HSN INC CMN 404303109 3,479.69 213,740 SH SH-DEF 1 212,720 0 1,020 HSN INC CMN 404303109 6.84 420 SH PUT SH-DEF 1 420 0 0 HSN INC CMN 404303109 56.65 3,480 SH CAL SH-DEF 1 3,480 0 0 HSN INC CMN 404303109 13,356.26 820,409 SH SH-DEF 2 799,168 0 21,241 HSW INTERNATIONAL INC CMN 40431N104 11.34 23,627 SH SH-DEF 1 23,627 0 0 HUANENG POWER INTL INC SP ADR CMN 443304100 2,821.82 105,924 SH SH-DEF 1 105,924 0 0 HUB GRP INC CL A CMN 443320106 4,040.61 176,832 SH SH-DEF 1 176,832 0 0 HUBBELL INC CL B CMN 443510201 7,189.14 171,170 SH SH-DEF 1 171,170 0 0 HUBBELL INC CL B CMN 443510201 420.5 10,012 SH SH-DEF 2 10,012 0 0 HUDSON CITY BANCORP INC CMN 443683107 12,438.45 945,890 SH SH-DEF 1 945,890 0 0 HUDSON CITY BANCORP INC CMN 443683107 8,515.94 647,600 SH PUT SH-DEF 1 647,600 0 0 HUDSON CITY BANCORP INC CMN 443683107 2,160.54 164,300 SH CAL SH-DEF 1 164,300 0 0 HUDSON CITY BANCORP INC CMN 443683107 35,133.68 2,671,763 SH SH-DEF 2 1,523,131 0 1,148,632 HUDSON CITY BANCORP INC CMN 443683107 18.94 1,440 SH SH-DEF 7 1,440 0 0 HUDSON CITY BANCORP INC CMN 443683107 533.9 40,601 SH OTHER 7,2 0 40,601 0 HUDSON HIGHLAND GRP INC CMN 443792106 333.97 109,857 SH SH-DEF 1 109,647 0 210 HUDSON HIGHLAND GRP INC CMN 443792106 349.03 114,812 SH SH-DEF 2 114,812 0 0 HUGHES COMMUNICATIONS INC CMN 444398101 340.41 11,220 SH SH-DEF 1 11,220 0 0 HUGOTON ROYALTY TR CMN 444717102 405.95 22,666 SH SH-DEF 1 100 0 22,566 HUGOTON ROYALTY TR CMN 444717102 200.97 11,221 SH SH-DEF 2 11,221 0 0 HUMAN GENOME SCIENCES 2.25% 08/15/2012 CNV 444903AM0 93.47 75,000 PRN SH-DEF 1 75,000 0 0 HUMAN GENOME SCIENCES 2.25% 10/15/2011 CNV 444903AK4 26.29 19,000 PRN SH-DEF 1 19,000 0 0 HUMAN GENOME SCIENCES INC CMN 444903108 2,447.79 130,063 SH SH-DEF 1 130,063 0 0 HUMAN GENOME SCIENCES INC CMN 444903108 4,080.18 216,800 SH CAL SH-DEF 1 216,800 0 0 HUMAN GENOME SCIENCES INC CMN 444903108 4,590.2 243,900 SH PUT SH-DEF 1 243,900 0 0 HUMAN GENOME SCIENCES INC CMN 444903108 1,883.71 100,091 SH SH-DEF 2 100,091 0 0 HUMAN GENOME SCIENCES INC CMN 444903108 240.12 12,759 SH SH-DEF 3 12,759 0 0 HUMANA INC CMN 444859102 12,796.32 343,065 SH SH-DEF 1 332,430 0 10,635 HUMANA INC CMN 444859102 10,783.43 289,100 SH CAL SH-DEF 1 289,100 0 0 HUMANA INC CMN 444859102 9,541.34 255,800 SH PUT SH-DEF 1 255,800 0 0 HUMANA INC CMN 444859102 12,973.42 347,813 SH SH-DEF 2 234,808 0 113,005 HUMANA INC CMN 444859102 144.72 3,880 SH OTHER 7,2 0 3,880 0 HUNT J B TRANS SVCS INC CMN 445658107 4,525.22 140,841 SH SH-DEF 1 140,841 0 0 HUNT J B TRANS SVCS INC CMN 445658107 552.64 17,200 SH CAL SH-DEF 1 17,200 0 0 HUNT J B TRANS SVCS INC CMN 445658107 1,246.64 38,800 SH PUT SH-DEF 1 38,800 0 0 HUNT J B TRANS SVCS INC CMN 445658107 13,221.88 411,512 SH SH-DEF 2 268,581 0 142,931 HUNT J B TRANS SVCS INC CMN 445658107 404.77 12,598 SH SH-DEF 3 12,598 0 0 HUNTINGTON BANCSHARES INC CMN 446150104 6,426.73 1,364,487 SH SH-DEF 1 1,362,532 0 1,955 HUNTINGTON BANCSHARES INC CMN 446150104 1,798.28 381,800 SH CAL SH-DEF 1 381,800 0 0 HUNTINGTON BANCSHARES INC CMN 446150104 1,461.98 310,400 SH PUT SH-DEF 1 310,400 0 0 HUNTINGTON BANCSHARES INC CMN 446150104 736.5 156,370 SH SH-DEF 2 156,270 0 100 HUNTSMAN CORP CMN 447011107 1,194 131,065 SH SH-DEF 1 131,065 0 0 HUNTSMAN CORP CMN 447011107 19.13 2,100 SH PUT SH-DEF 1 2,100 0 0 HUNTSMAN CORP CMN 447011107 109,030.99 11,968,276 SH SH-DEF 2 10,756,700 0 1,211,576 HUNTSMAN CORP CMN 447011107 325.06 35,682 SH OTHER 7,2 0 35,682 0 HURCO COS INC CMN 447324104 231.66 13,563 SH SH-DEF 1 13,563 0 0 HURON CONSULTING GROUP INC CMN 447462102 6,135.99 237,553 SH SH-DEF 1 237,553 0 0 HURON CONSULTING GROUP INC CMN 447462102 2,479.68 96,000 SH CAL SH-DEF 1 96,000 0 0 HURON CONSULTING GROUP INC CMN 447462102 1,934.67 74,900 SH PUT SH-DEF 1 74,900 0 0 HUTCHINSON TECHNOLOGIES CMN 448407106 543.06 76,488 SH SH-DEF 1 76,488 0 0 HUTCHINSON TECHNOLOGIES CMN 448407106 42.6 6,000 SH PUT SH-DEF 1 6,000 0 0 HUTCHINSON TECHNOLOGIES CMN 448407106 923.57 130,080 SH SH-DEF 2 130,080 0 0 HUTCHINSON TECHNOLOGIES 3.25% 01/15/26 CNV 448407AF3 7,306.39 9,725,000 PRN SH-DEF 1 9,725,000 0 0 HUTCHISON TELECOMM INTL LTD SP ADR CMN 44841T107 110.9 36,241 SH SH-DEF 1 36,241 0 0 HYPERCOM CORP CMN 44913M105 94.51 30,487 SH SH-DEF 1 30,487 0 0 HYPERCOM CORP CMN 44913M105 278.98 89,992 SH SH-DEF 2 89,992 0 0 I-FLOW CORP CMN 449520303 1,394.5 122,432 SH SH-DEF 1 122,432 0 0 I2 TECHNOLOGIES INC CMN 465754208 1,870.09 116,589 SH SH-DEF 1 116,411 0 178 I2 TECHNOLOGIES INC CMN 465754208 433 26,995 SH SH-DEF 2 26,995 0 0 IAC INTERACTIVECORP CMN 44919P508 3,104.25 153,752 SH SH-DEF 1 151,102 0 2,650 IAC INTERACTIVECORP CMN 44919P508 548.16 27,150 SH PUT SH-DEF 1 27,150 0 0 IAC INTERACTIVECORP CMN 44919P508 617.81 30,600 SH CAL SH-DEF 1 30,600 0 0 IAC INTERACTIVECORP CMN 44919P508 194,080.55 9,612,707 SH SH-DEF 2 9,508,574 0 104,133 IAC INTERACTIVECORP CMN 44919P508 70,665 3,500,000 SH PUT SH-DEF 2 3,500,000 0 0 IAMGOLD CORP CMN 450913108 1,044.88 73,895 SH SH-DEF 1 73,895 0 0 IAMGOLD CORP CMN 450913108 435.51 30,800 SH SH-DEF 2 24,000 0 6,800 IAMGOLD CORP CMN 450913108 2,099.49 148,479 SH SH-DEF 3 148,479 0 0 IAMGOLD CORP CMN 450913108 74.94 5,300 SH OTHER 7,2 0 5,300 0 IBASIS INC CMN 450732201 28.97 13,665 SH SH-DEF 2 13,665 0 0 IBERIABANK CORP CMN 450828108 4,549.71 99,862 SH SH-DEF 1 99,862 0 0 IBERIABANK CORP CMN 450828108 9,977.59 218,999 SH SH-DEF 2 193,062 0 25,937 ICAGEN INC CMN 45104P104 1,914.29 1,895,335 SH SH-DEF 1 1,895,335 0 0 ICAHN ENTERPRISES LP CMN 451100101 273.17 6,836 SH SH-DEF 1 6,836 0 0 ICF INTL INC CMN 44925C103 546.58 18,027 SH SH-DEF 1 18,027 0 0 ICICI BANK LTD SP ADR CMN 45104G104 6,989.08 181,252 SH SH-DEF 1 180,002 0 1,250 ICICI BANK LTD SP ADR CMN 45104G104 8,371.38 217,100 SH PUT SH-DEF 1 217,100 0 0 ICICI BANK LTD SP ADR CMN 45104G104 6,381.68 165,500 SH CAL SH-DEF 1 165,500 0 0 ICICI BANK LTD SP ADR CMN 45104G104 1,338.07 34,701 SH SH-DEF 2 17,501 0 17,200 ICICI BANK LTD SP ADR CMN 45104G104 2,805.98 72,769 SH SH-DEF 3 66,969 0 5,800 ICO GLOBAL COMM HLDGS LTD CL A CMN 44930K108 295.94 344,115 SH SH-DEF 1 344,115 0 0 ICONIX BRAND GROUP INC CMN 451055107 2,475.68 198,531 SH SH-DEF 1 198,531 0 0 ICONIX BRAND GROUP INC CNV 451055AB3 436.25 500,000 PRN SH-DEF 1 500,000 0 0 ICONIX BRAND GROUP INC CMN 451055107 278.83 22,360 SH SH-DEF 2 22,360 0 0 ICT GROUP INC CMN 44929Y101 395.67 37,683 SH SH-DEF 1 37,683 0 0 ICT GROUP INC CMN 44929Y101 1,479.76 140,930 SH SH-DEF 2 140,930 0 0 ICU MEDICAL INC CMN 44930G107 2,078.76 56,396 SH SH-DEF 1 56,396 0 0 IDACORP INC CMN 451107106 6,749.44 234,437 SH SH-DEF 1 234,078 0 359 IDACORP INC CMN 451107106 981.11 34,078 SH SH-DEF 2 34,078 0 0 IDEATION ACQUISITION CORP CMN 451665103 377.76 48,000 SH SH-DEF 1 48,000 0 0 IDENIX PHARMACEUTICALS INC CMN 45166R204 37.3 12,072 SH SH-DEF 1 12,072 0 0 IDENIX PHARMACEUTICALS INC CMN 45166R204 4.64 1,500 SH PUT SH-DEF 1 1,500 0 0 IDENIX PHARMACEUTICALS INC CMN 45166R204 3.71 1,200 SH CAL SH-DEF 1 1,200 0 0 IDENIX PHARMACEUTICALS INC CMN 45166R204 68.38 22,130 SH SH-DEF 2 22,130 0 0 IDERA PHARMACEUTICALS INC CMN 45168K306 699.44 94,392 SH SH-DEF 2 94,392 0 0 IDEX CORP CMN 45167R104 360.67 12,904 SH SH-DEF 1 12,904 0 0 IDEX CORP CMN 45167R104 3,904.62 139,700 SH SH-DEF 2 139,700 0 0 IDEXX LABORATORIES INC CMN 45168D104 2,922.55 58,451 SH SH-DEF 1 58,451 0 0 IDEXX LABORATORIES INC CMN 45168D104 16,092 321,840 SH SH-DEF 2 256,623 0 65,217 IDEXX LABORATORIES INC CMN 45168D104 41.55 831 SH OTHER 7,2 0 831 0 IDT CORP CMN 448947507 333.85 111,656 SH SH-DEF 1 111,656 0 0 IDT CORP CMN 448947507 156.42 52,313 SH SH-DEF 2 52,313 0 0 IESI BFC LTD CMN 44951D108 155.04 12,000 SH SH-DEF 2 12,000 0 0 IESI BFC LTD CMN 44951D108 2,007.91 155,411 SH SH-DEF 3 155,411 0 0 IGATE CORP CMN 45169U105 607.15 71,012 SH SH-DEF 1 71,012 0 0 IGATE CORP CMN 45169U105 300.1 35,100 SH SH-DEF 2 35,100 0 0 IHS INC CL A CMN 451734107 1,097.15 21,458 SH SH-DEF 1 13,168 0 8,290 IHS INC CL A CMN 451734107 725.02 14,180 SH SH-DEF 2 14,180 0 0 II-VI INC CMN 902104108 2,431.81 95,590 SH SH-DEF 1 95,590 0 0 II-VI INC CMN 902104108 1,746.58 68,655 SH SH-DEF 2 68,655 0 0 ILLINOIS TOOL WORKS CMN 452308109 20,905.73 489,481 SH SH-DEF 1 429,451 0 60,030 ILLINOIS TOOL WORKS CMN 452308109 10,955.12 256,500 SH CAL SH-DEF 1 256,500 0 0 ILLINOIS TOOL WORKS CMN 452308109 5,548.03 129,900 SH PUT SH-DEF 1 129,900 0 0 ILLINOIS TOOL WORKS CMN 452308109 15,318.2 358,656 SH SH-DEF 2 358,636 0 20 ILLINOIS TOOL WORKS CMN 452308109 2,142.97 50,175 SH SH-DEF 3 25 0 50,150 ILLUMINA INC CMN 452327109 87,730.03 2,064,236 SH SH-DEF 1 2,060,678 0 3,558 ILLUMINA INC CNV 452327AB5 24,773.33 12,546,000 PRN SH-DEF 1 12,546,000 0 0 ILLUMINA INC CMN 452327109 2,099.5 49,400 SH PUT SH-DEF 1 49,400 0 0 ILLUMINA INC CMN 452327109 4,003.5 94,200 SH CAL SH-DEF 1 94,200 0 0 ILLUMINA INC CMN 452327109 728.96 17,152 SH SH-DEF 2 17,152 0 0 IMAGE ENTMT INC CMN 452439201 42.79 50,339 SH SH-DEF 1 50,339 0 0 IMATION CORP CMN 45245A107 2,234.47 241,043 SH SH-DEF 1 241,043 0 0 IMATION CORP CMN 45245A107 9,124.73 984,329 SH SH-DEF 2 863,871 0 120,458 IMAX CORP CMN 45245E109 736.03 78,218 SH SH-DEF 2 78,218 0 0 IMERGENT INC CMN 45247Q100 35.87 4,552 SH SH-DEF 1 4,552 0 0 IMERGENT INC CMN 45247Q100 7.88 1,000 SH PUT SH-DEF 1 1,000 0 0 IMERGENT INC CMN 45247Q100 57.52 7,300 SH CAL SH-DEF 1 7,300 0 0 IMMERSION CORP CMN 452521107 182.51 42,642 SH SH-DEF 1 42,642 0 0 IMMERSION CORP CMN 452521107 78.32 18,300 SH SH-DEF 2 18,300 0 0 IMMUCOR INC CMN 452526106 6,099.6 344,610 SH SH-DEF 1 344,610 0 0 IMMUCOR INC CMN 452526106 1,377.52 77,826 SH SH-DEF 2 77,826 0 0 IMMUNOGEN INC CMN 45253H101 647.88 79,886 SH SH-DEF 1 79,886 0 0 IMMUNOMEDICS INC CMN 452907108 82.02 14,859 SH SH-DEF 1 14,859 0 0 IMMUNOMEDICS INC CMN 452907108 165.05 29,900 SH SH-DEF 2 29,900 0 0 IMPAX LABORATORIES INC CMN 45256B101 326.5 37,357 SH SH-DEF 1 37,357 0 0 IMPERIAL OIL LTD NEW CMN 453038408 1,610.99 42,361 SH SH-DEF 1 42,361 0 0 IMPERIAL OIL LTD NEW CMN 453038408 1,624.26 42,710 SH SH-DEF 2 40,710 0 2,000 IMPERIAL OIL LTD NEW CMN 453038408 4,430.99 116,513 SH SH-DEF 3 116,513 0 0 IMPERIAL OIL LTD NEW CMN 453038408 114.09 3,000 SH OTHER 7,2 0 3,000 0 IMPERIAL SUGAR CO CMN 453096208 440.85 34,767 SH SH-DEF 1 34,767 0 0 IMPERIAL SUGAR CO CMN 453096208 488.34 38,513 SH SH-DEF 2 38,513 0 0 IMS HEALTH INC CMN 449934108 3,545.57 230,982 SH SH-DEF 1 229,246 0 1,736 IMS HEALTH INC CMN 449934108 394.42 25,695 SH SH-DEF 2 25,695 0 0 INCONTACT INC CMN 45336E109 82.78 27,780 SH SH-DEF 1 27,780 0 0 INCYTE CORP CMN 45337C102 2,766.48 409,849 SH SH-DEF 1 401,649 0 8,200 INCYTE CORP CMN 45337C102 7,001.1 1,037,200 SH SH-DEF 2 1,037,200 0 0 INDEPENDENCE HOLDING CO CMN 453440307 65.72 11,177 SH SH-DEF 1 11,177 0 0 INDEPENDENCE HOLDING CO CMN 453440307 68.2 11,598 SH SH-DEF 2 11,598 0 0 INDEPENDENT BANK CORP MICH CMN 453838104 128.61 67,690 SH SH-DEF 1 67,690 0 0 INDEPENDENT BANK CORP/MA CMN 453836108 3,854.49 174,175 SH SH-DEF 1 174,175 0 0 INDEXIQ ETF TR CMN 45409B107 1,598.36 59,089 SH SH-DEF 1 59,089 0 0 INDIA FD INC CMN 454089103 4,665.75 160,611 SH SH-DEF 1 22 0 160,589 INERGY LP CMN 456615103 275.26 9,243 SH SH-DEF 1 451 0 8,792 INFINERA CORP CMN 45667G103 513.51 64,592 SH SH-DEF 1 20,342 0 44,250 INFINERA CORP CMN 45667G103 22.26 2,800 SH PUT SH-DEF 1 2,800 0 0 INFINERA CORP CMN 45667G103 771.47 97,040 SH SH-DEF 2 97,040 0 0 INFINITY PHARMACEUTICALS INC CMN 45665G303 234.4 37,625 SH SH-DEF 1 37,625 0 0 INFINITY PPTY & CASUALTY CORP CMN 45665Q103 6,077.27 143,062 SH SH-DEF 1 143,062 0 0 INFINITY PPTY & CASUALTY CORP CMN 45665Q103 1,428.14 33,619 SH SH-DEF 2 33,619 0 0 INFOGROUP INC CMN 45670G108 1,368.23 195,183 SH SH-DEF 1 195,183 0 0 INFORMATICA CORP CMN 45666Q102 6,239.03 276,308 SH SH-DEF 1 276,308 0 0 INFORMATICA CORP CMN 45666Q102 187.41 8,300 SH PUT SH-DEF 1 8,300 0 0 INFORMATICA CORP CMN 45666Q102 480.95 21,300 SH CAL SH-DEF 1 21,300 0 0 INFORMATICA CORP CMN 45666Q102 525.71 23,282 SH SH-DEF 2 23,282 0 0 INFORMATION SERVICES GRP INC CMN 45675Y104 54.84 13,745 SH SH-DEF 1 13,745 0 0 INFOSPACE INC CMN 45678T300 1,213.06 157,132 SH SH-DEF 1 157,132 0 0 INFOSPACE INC CMN 45678T300 485.59 62,900 SH CAL SH-DEF 1 62,900 0 0 INFOSPACE INC CMN 45678T300 497.94 64,500 SH PUT SH-DEF 1 64,500 0 0 INFOSPACE INC CMN 45678T300 114.16 14,787 SH SH-DEF 2 14,787 0 0 INFOSYS TECHNOLOGIES SP ADR CMN 456788108 9,273.76 191,251 SH SH-DEF 1 190,710 0 541 INFOSYS TECHNOLOGIES SP ADR CMN 456788108 13,645.09 281,400 SH CAL SH-DEF 1 281,400 0 0 INFOSYS TECHNOLOGIES SP ADR CMN 456788108 17,039.39 351,400 SH PUT SH-DEF 1 351,400 0 0 INFOSYS TECHNOLOGIES SP ADR CMN 456788108 994 20,499 SH SH-DEF 2 20,499 0 0 INFOSYS TECHNOLOGIES SP ADR CMN 456788108 2,600.76 53,635 SH SH-DEF 3 53,635 0 0 ING CLARION GLOBAL REAL ESTATE INCM FD CMN 44982G104 617 94,777 SH SH-DEF 1 94,777 0 0 ING CLARION REAL ESTATE INCM FD CMN 449788108 125.09 23,208 SH SH-DEF 1 23,208 0 0 ING GROEP NV SP ADR CMN 456837103 396.33 22,228 SH SH-DEF 1 21,228 0 1,000 ING GROEP NV SP ADR CMN 456837103 294.14 16,497 SH SH-DEF 2 16,497 0 0 INGERSOLL-RAND PLC CMN G47791101 8,751.62 285,348 SH SH-DEF 1 249,654 0 35,694 INGERSOLL-RAND PLC CMN G47791101 4,842.15 157,879 SH CAL SH-DEF 1 157,879 0 0 INGERSOLL-RAND PLC CMN G47791101 4,143.52 135,100 SH PUT SH-DEF 1 135,100 0 0 INGERSOLL-RAND PLC CMN G47791101 5,659.35 184,524 SH SH-DEF 2 157,496 0 27,028 INGLES MARKETS INC CL A CMN 457030104 1,617.94 102,207 SH SH-DEF 1 102,207 0 0 INGLES MARKETS INC CL A CMN 457030104 550.57 34,780 SH SH-DEF 2 34,780 0 0 INGRAM MICRO INC CL A CMN 457153104 1,965.94 116,673 SH SH-DEF 1 116,673 0 0 INGRAM MICRO INC CL A CMN 457153104 119,429.58 7,087,809 SH SH-DEF 2 5,092,522 0 1,995,287 INGRAM MICRO INC CL A CMN 457153104 971.67 57,666 SH OTHER 7,2 0 57,666 0 INLAND REAL ESTATE CORP NEW CMN 457461200 2,542.32 290,219 SH SH-DEF 1 290,219 0 0 INLAND REAL ESTATE CORP NEW CMN 457461200 39,328.45 4,489,549 SH SH-DEF 2 4,489,549 0 0 INNERWORKINGS INC CMN 45773Y105 202.53 40,998 SH SH-DEF 1 40,998 0 0 INNERWORKINGS INC CMN 45773Y105 270.22 54,700 SH SH-DEF 2 54,700 0 0 INNODATA ISOGEN INC CMN 457642205 280.44 35,275 SH SH-DEF 1 35,275 0 0 INNOPHOS HLDGS INC CMN 45774N108 1,040.35 56,235 SH SH-DEF 1 41,426 0 14,809 INNOSPEC INC CMN 45768S105 3,010.42 204,096 SH SH-DEF 1 204,096 0 0 INNOSPEC INC CMN 45768S105 606.7 41,132 SH SH-DEF 2 41,132 0 0 INOVIO BIOMEDICAL CORP CMN 45773H102 16.05 10,226 SH SH-DEF 5 10,226 0 0 INSIGHT ENTERPRISES INC CMN 45765U103 4,437.99 363,472 SH SH-DEF 1 363,472 0 0 INSIGHT ENTERPRISES INC CMN 45765U103 3,924.83 321,444 SH SH-DEF 2 321,444 0 0 INSITUFORM TECHNOLOGIES INC CMN 457667103 4,374.1 228,532 SH SH-DEF 1 222,937 0 5,595 INSMED INC CMN 457669208 53.88 65,711 SH SH-DEF 1 65,711 0 0 INSMED INC CMN 457669208 761.36 928,493 SH SH-DEF 2 928,493 0 0 INSPIRE PHARMACEUTICALS INC CMN 457733103 218.07 41,776 SH SH-DEF 1 41,776 0 0 INSPIRE PHARMACEUTICALS INC CMN 457733103 5.22 1,000 SH PUT SH-DEF 1 1,000 0 0 INSPIRE PHARMACEUTICALS INC CMN 457733103 5.22 1,000 SH CAL SH-DEF 1 1,000 0 0 INSPIRE PHARMACEUTICALS INC CMN 457733103 113.19 21,683 SH SH-DEF 2 21,683 0 0 INSTEEL INDUSTRIES INC CMN 45774W108 1,421.94 118,991 SH SH-DEF 1 118,991 0 0 INSTEEL INDUSTRIES INC CMN 45774W108 49 4,100 SH PUT SH-DEF 1 4,100 0 0 INSTEEL INDUSTRIES INC CMN 45774W108 132.64 11,100 SH CAL SH-DEF 1 11,100 0 0 INSTEEL INDUSTRIES INC CMN 45774W108 1,096.26 91,737 SH SH-DEF 2 91,737 0 0 INSULET CORP CMN 45784P101 481.18 42,848 SH SH-DEF 1 42,848 0 0 INSULET CORP CMN 45784P101 395.3 35,200 SH SH-DEF 2 35,200 0 0 INTEGRA LIFESCIENCES HLDG CORP CMN 457985208 2,287.85 66,994 SH SH-DEF 1 66,994 0 0 INTEGRAL SYSTEMS INC/MD CMN 45810H107 529.35 76,718 SH SH-DEF 1 76,718 0 0 INTEGRATED DEVICE TECH INC CMN 458118106 1,521.39 225,057 SH SH-DEF 1 225,057 0 0 INTEGRATED DEVICE TECH INC CMN 458118106 175.08 25,900 SH CAL SH-DEF 1 25,900 0 0 INTEGRATED DEVICE TECH INC CMN 458118106 415.74 61,500 SH PUT SH-DEF 1 61,500 0 0 INTEGRATED DEVICE TECH INC CMN 458118106 18,823.85 2,784,593 SH SH-DEF 2 1,845,618 0 938,975 INTEGRATED DEVICE TECH INC CMN 458118106 315.03 46,602 SH OTHER 7,2 0 46,602 0 INTEGRATED ELECTRICAL SVCS INC CMN 45811E301 269.44 33,471 SH SH-DEF 1 33,471 0 0 INTEGRATED ELECTRICAL SVCS INC CMN 45811E301 467.27 58,046 SH SH-DEF 2 58,046 0 0 INTEGRATED SILICON SOLUTION CMN 45812P107 50.11 13,326 SH SH-DEF 1 13,326 0 0 INTEGRATED SILICON SOLUTION CMN 45812P107 52 13,829 SH SH-DEF 2 13,829 0 0 INTEGRYS ENERGY GRP INC CMN 45822P105 4,058.41 113,079 SH SH-DEF 1 111,879 0 1,200 INTEGRYS ENERGY GRP INC CMN 45822P105 22,089.65 615,482 SH SH-DEF 2 519,587 0 95,895 INTEGRYS ENERGY GRP INC CMN 45822P105 103.69 2,889 SH OTHER 7,2 0 2,889 0 INTEL CORP CMN 458140100 221,711.68 11,329,161 SH SH-DEF 1 9,825,333 0 1,503,828 INTEL CORP CMN 458140100 82,119.63 4,196,200 SH CAL SH-DEF 1 4,196,200 0 0 INTEL CORP CMN 458140100 107,842.44 5,510,600 SH PUT SH-DEF 1 5,510,600 0 0 INTEL CORP CMN 458140100 447,092.64 22,845,817 SH SH-DEF 2 17,060,286 0 5,785,531 INTEL CORP CMN 458140100 5,515.53 281,836 SH SH-DEF 3 123,586 0 158,250 INTEL CORP CMN 458140100 14,479.84 739,900 SH PUT SH-DEF 3 739,900 0 0 INTEL CORP CMN 458140100 1,733.9 88,600 SH CAL SH-DEF 3 88,600 0 0 INTEL CORP CMN 458140100 230.3 11,768 SH SH-DEF 7 11,768 0 0 INTEL CORP CMN 458140100 6,580.86 336,273 SH OTHER 7,2 0 336,273 0 INTEL CORP 2.95% 12/15/2035 CNV 458140AD2 278.97 309,000 PRN SH-DEF 2 0 0 309,000 INTELLON CORP CMN 45816W504 313.86 44,268 SH SH-DEF 1 44,268 0 0 INTELLON CORP CMN 45816W504 9,354.05 1,319,330 SH SH-DEF 2 1,319,330 0 0 INTER ATLANTIC FINANCIAL INC CMN 45890H100 186.98 23,819 SH SH-DEF 1 23,819 0 0 INTER PARFUMS INC CMN 458334109 1,083 88,698 SH SH-DEF 1 88,698 0 0 INTERACTIVE BROKERS GRP INC CMN 45841N107 2,308.2 116,165 SH SH-DEF 1 116,165 0 0 INTERACTIVE BROKERS GRP INC CMN 45841N107 1,571.72 79,100 SH PUT SH-DEF 1 79,100 0 0 INTERACTIVE BROKERS GRP INC CMN 45841N107 790.83 39,800 SH CAL SH-DEF 1 39,800 0 0 INTERACTIVE BROKERS GRP INC CMN 45841N107 555.17 27,940 SH SH-DEF 2 27,940 0 0 INTERACTIVE DATA CORP CMN 45840J107 8,315.12 317,250 SH SH-DEF 1 312,452 0 4,798 INTERACTIVE INTELLIGENCE INC CMN 45839M103 1,043.86 54,624 SH SH-DEF 1 54,624 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 10,411.48 107,125 SH SH-DEF 1 66,536 0 40,589 INTERCONTINENTALEXCHANGE INC CMN 45865V100 29,273.63 301,200 SH PUT SH-DEF 1 301,200 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 17,154.04 176,500 SH CAL SH-DEF 1 176,500 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 69,372.57 713,783 SH SH-DEF 2 703,633 0 10,150 INTERDIGITAL INC CMN 45867G101 7,442.14 321,336 SH SH-DEF 1 321,336 0 0 INTERDIGITAL INC CMN 45867G101 3,348.94 144,600 SH CAL SH-DEF 1 144,600 0 0 INTERDIGITAL INC CMN 45867G101 3,883.93 167,700 SH PUT SH-DEF 1 167,700 0 0 INTERFACE INC CL A CMN 458665106 4,364.02 525,785 SH SH-DEF 1 525,785 0 0 INTERLINE BRANDS INC CMN 458743101 3,225.21 191,407 SH SH-DEF 1 191,407 0 0 INTERMEC INC CMN 458786100 1,466.34 103,996 SH SH-DEF 1 103,996 0 0 INTERMEC INC CMN 458786100 12,116.38 859,318 SH SH-DEF 2 756,090 0 103,228 INTERMUNE INC CMN 45884X103 733.26 46,030 SH SH-DEF 1 46,030 0 0 INTERMUNE INC CMN 45884X103 487.14 30,580 SH SH-DEF 2 30,580 0 0 INTERNAP NETWORK SVCS CORP CMN 45885A300 576.94 179,733 SH SH-DEF 1 179,520 0 213 INTERNAP NETWORK SVCS CORP CMN 45885A300 7.7 2,400 SH PUT SH-DEF 1 2,400 0 0 INTERNAP NETWORK SVCS CORP CMN 45885A300 2.57 800 SH CAL SH-DEF 1 800 0 0 INTERNAP NETWORK SVCS CORP CMN 45885A300 945.41 294,519 SH SH-DEF 2 294,519 0 0 INTERNATIONAL BANCSHARES CORP CMN 459044103 1,897.34 116,330 SH SH-DEF 1 116,330 0 0 INTERNATIONAL BANCSHARES CORP CMN 459044103 15,865.62 972,754 SH SH-DEF 2 933,033 0 39,721 INTERNATIONAL COAL GROUP INC CMN 45928H106 130.2 32,308 SH SH-DEF 1 32,308 0 0 INTERNATIONAL COAL GROUP INC CMN 45928H106 379.12 94,075 SH SH-DEF 2 94,075 0 0 INTERNATIONAL COAL GROUP INC CMN 45928H106 48.28 11,981 SH SH-DEF 3 11,981 0 0 INTERNET BRANDS INC CMN 460608102 289.77 36,312 SH SH-DEF 1 36,312 0 0 INTERNET CAPITAL GRP INC ORD CMN 46059C205 3,459.74 413,845 SH SH-DEF 1 407,938 0 5,907 INTEROIL CORP CMN 460951106 5,729.73 145,869 SH SH-DEF 1 145,869 0 0 INTEROIL CORP CMN 460951106 8,539.47 217,400 SH PUT SH-DEF 1 217,400 0 0 INTEROIL CORP CMN 460951106 66,709.22 1,698,300 SH CAL SH-DEF 1 1,698,300 0 0 INTERPUBLIC GROUP COS INC CNV 460690BE9 22,991.87 23,342,000 PRN SH-DEF 1 23,342,000 0 0 INTERPUBLIC GRP COS CMN 460690100 3,900.68 518,707 SH SH-DEF 1 517,220 0 1,487 INTERPUBLIC GRP COS CMN 460690100 891.12 118,500 SH CAL SH-DEF 1 118,500 0 0 INTERPUBLIC GRP COS CMN 460690100 578.29 76,900 SH PUT SH-DEF 1 76,900 0 0 INTERPUBLIC GRP COS CMN 460690100 2,019.99 268,616 SH SH-DEF 2 268,616 0 0 INTERSIL CORP CL A CMN 46069S109 2,233.27 145,870 SH SH-DEF 1 145,870 0 0 INTERSIL CORP CL A CMN 46069S109 2,415.92 157,800 SH CAL SH-DEF 1 157,800 0 0 INTERSIL CORP CL A CMN 46069S109 437.87 28,600 SH PUT SH-DEF 1 28,600 0 0 INTERSIL CORP CL A CMN 46069S109 7,879 514,631 SH SH-DEF 2 354,255 0 160,376 INTERSIL CORP CL A CMN 46069S109 162.91 10,641 SH OTHER 7,2 0 10,641 0 INTERSTATE HOTELS & RESRTS I CMN 46088S106 50.68 32,912 SH SH-DEF 2 32,912 0 0 INTERVAL LEISURE GROUP INC CMN 46113M108 1,247.28 100,103 SH SH-DEF 1 99,083 0 1,020 INTERVAL LEISURE GROUP INC CMN 46113M108 5.23 420 SH PUT SH-DEF 1 420 0 0 INTERVAL LEISURE GROUP INC CMN 46113M108 43.36 3,480 SH CAL SH-DEF 1 3,480 0 0 INTERVAL LEISURE GROUP INC CMN 46113M108 12,839.26 1,030,438 SH SH-DEF 2 1,030,438 0 0 INTEVAC INC CMN 461148108 1,195.29 88,935 SH SH-DEF 1 88,935 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 122,029.35 1,020,227 SH SH-DEF 1 764,623 0 255,604 INTL BUSINESS MACHINES CORP CMN 459200101 195,155.68 1,631,600 SH PUT SH-DEF 1 1,631,600 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 104,551.1 874,100 SH CAL SH-DEF 1 874,100 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 367,195.04 3,069,936 SH SH-DEF 2 2,234,899 0 835,037 INTL BUSINESS MACHINES CORP CMN 459200101 24.88 208 SH SH-DEF 3 208 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 13,157.1 110,000 SH CAL SH-DEF 3 110,000 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 538.24 4,500 SH PUT SH-DEF 3 4,500 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 725.91 6,069 SH SH-DEF 7 6,069 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 4,857.36 40,610 SH OTHER 7,2 0 40,610 0 INTL FLAVORS & FRAGRANCES INC CMN 459506101 5,591.22 147,409 SH SH-DEF 1 126,658 0 20,751 INTL FLAVORS & FRAGRANCES INC CMN 459506101 64.48 1,700 SH CAL SH-DEF 1 1,700 0 0 INTL FLAVORS & FRAGRANCES INC CMN 459506101 140.34 3,700 SH PUT SH-DEF 1 3,700 0 0 INTL FLAVORS & FRAGRANCES INC CMN 459506101 559.28 14,745 SH SH-DEF 2 14,745 0 0 INTL GAME TECH CMN 459902102 4,932.45 229,630 SH SH-DEF 1 142,594 0 87,036 INTL GAME TECH CMN 459902102 20,981.66 976,800 SH PUT SH-DEF 1 976,800 0 0 INTL GAME TECH CMN 459902102 1,658.26 77,200 SH CAL SH-DEF 1 77,200 0 0 INTL GAME TECH CMN 459902102 2,774.49 129,166 SH SH-DEF 2 129,146 0 20 INTL PAPER CO CMN 460146103 16,110.5 724,719 SH SH-DEF 1 686,589 0 38,130 INTL PAPER CO CMN 460146103 7,678.24 345,400 SH CAL SH-DEF 1 345,400 0 0 INTL PAPER CO CMN 460146103 9,345.49 420,400 SH PUT SH-DEF 1 420,400 0 0 INTL PAPER CO CMN 460146103 54,797.33 2,465,017 SH SH-DEF 2 1,800,514 0 664,503 INTL PAPER CO CMN 460146103 22.12 995 SH SH-DEF 7 995 0 0 INTL PAPER CO CMN 460146103 901.09 40,535 SH OTHER 7,2 0 40,535 0 INTL RECTIFIER CORP CMN 460254105 354.95 18,212 SH SH-DEF 1 18,212 0 0 INTL RECTIFIER CORP CMN 460254105 74.06 3,800 SH CAL SH-DEF 1 3,800 0 0 INTL RECTIFIER CORP CMN 460254105 42.88 2,200 SH PUT SH-DEF 1 2,200 0 0 INTL SHIPHOLDING CORP CMN 460321201 757.37 24,582 SH SH-DEF 1 24,582 0 0 INTL SPEEDWAY CORP CL A CMN 460335201 619.83 22,482 SH SH-DEF 1 21,482 0 1,000 INTREPID POTASH INC CMN 46121Y102 146.8 6,223 SH SH-DEF 1 5,712 0 511 INTREPID POTASH INC CMN 46121Y102 3,835.73 162,600 SH PUT SH-DEF 1 162,600 0 0 INTREPID POTASH INC CMN 46121Y102 6,829.3 289,500 SH CAL SH-DEF 1 289,500 0 0 INTUIT INC CMN 461202103 17,104.28 600,150 SH SH-DEF 1 589,174 0 10,976 INTUIT INC CMN 461202103 4,674 164,000 SH CAL SH-DEF 1 164,000 0 0 INTUIT INC CMN 461202103 6,569.25 230,500 SH PUT SH-DEF 1 230,500 0 0 INTUIT INC CMN 461202103 3,723.35 130,644 SH SH-DEF 2 130,534 0 110 INTUITIVE SURGICAL INC CMN 46120E602 8,221.8 31,351 SH SH-DEF 1 30,866 0 485 INTUITIVE SURGICAL INC CMN 46120E602 24,258.12 92,500 SH CAL SH-DEF 1 92,500 0 0 INTUITIVE SURGICAL INC CMN 46120E602 24,913.75 95,000 SH PUT SH-DEF 1 95,000 0 0 INTUITIVE SURGICAL INC CMN 46120E602 2,472.23 9,427 SH SH-DEF 2 9,427 0 0 INVACARE CORP CMN 461203101 7,861.97 352,871 SH SH-DEF 1 348,674 0 4,197 INVACARE CORP CMN 461203101 3,491.88 156,727 SH SH-DEF 2 156,727 0 0 INVENTIV HEALTH INC CMN 46122E105 3,105.61 185,631 SH SH-DEF 1 173,952 0 11,679 INVENTIV HEALTH INC CMN 46122E105 3,354.67 200,518 SH SH-DEF 2 200,518 0 0 INVERNESS MEDICAL INNOVATIONS INC CMN 46126P106 3,074.54 79,384 SH SH-DEF 1 79,384 0 0 INVERNESS MEDICAL INNOVATIONS INC CMN 46126P106 333.08 8,600 SH CAL SH-DEF 1 8,600 0 0 INVERNESS MEDICAL INNOVATIONS INC CMN 46126P106 294.35 7,600 SH SH-DEF 2 7,600 0 0 INVESCO LTD CMN G491BT108 9,390.73 412,598 SH SH-DEF 1 411,693 0 905 INVESCO LTD CMN G491BT108 328,529.33 14,434,505 SH SH-DEF 2 14,118,498 0 316,007 INVESCO LTD CMN G491BT108 4,603.89 202,280 SH OTHER 7,2 0 202,280 0 INVESTMENT TECH GRP INC CMN 46145F105 4,913.14 175,972 SH SH-DEF 1 175,929 0 43 INVESTMENT TECH GRP INC CMN 46145F105 365.75 13,100 SH PUT SH-DEF 1 13,100 0 0 INVESTMENT TECH GRP INC CMN 46145F105 94.93 3,400 SH CAL SH-DEF 1 3,400 0 0 INVESTMENT TECH GRP INC CMN 46145F105 2,639.61 94,542 SH SH-DEF 2 63,548 0 30,994 INVESTMENT TECH GRP INC CMN 46145F105 113.69 4,072 SH OTHER 7,2 0 4,072 0 INVESTORS BANCORP INC CMN 46146P102 1,727.38 162,807 SH SH-DEF 1 162,807 0 0 INVESTORS BANCORP INC CMN 46146P102 508.8 47,955 SH SH-DEF 2 47,955 0 0 INVESTORS REAL ESTATE TR CMN 461730103 1,610.49 178,151 SH SH-DEF 1 178,151 0 0 INVESTORS REAL ESTATE TR CMN 461730103 831.68 92,000 SH SH-DEF 2 92,000 0 0 INVITROGEN CORP 3.25% 06/15/2025 CNV 46185RAM2 184.2 160,000 PRN SH-DEF 1 160,000 0 0 ION GEOPHYSICAL CORP CMN 462044108 947.34 269,132 SH SH-DEF 1 269,132 0 0 ION GEOPHYSICAL CORP CMN 462044108 1.76 500 SH CAL SH-DEF 1 500 0 0 IOWA TELECOMMUNICATIONS CMN 462594201 1,241.98 98,570 SH SH-DEF 1 98,570 0 0 IPASS INC CMN 46261V108 37.3 27,026 SH SH-DEF 1 26,384 0 642 IPASS INC CMN 46261V108 153.04 110,897 SH SH-DEF 2 110,897 0 0 IPATH MSCI INDIA INDEX ETN CMN 06739F291 1,960.19 33,263 SH SH-DEF 1 26,345 0 6,918 IPC THE HOSPITALIST CO INC CMN 44984A105 1,764.85 56,116 SH SH-DEF 1 56,116 0 0 IPCS INC CMN 44980Y305 14,675.3 843,408 SH SH-DEF 1 843,408 0 0 IPCS INC CMN 44980Y305 452.52 26,007 SH SH-DEF 2 26,007 0 0 IPG PHOTONICS CORP CMN 44980X109 1,361.63 89,581 SH SH-DEF 1 89,581 0 0 IPG PHOTONICS CORP CMN 44980X109 4,077.04 268,226 SH SH-DEF 2 268,226 0 0 IRIS INTL INC CMN 46270W105 531.18 47,007 SH SH-DEF 1 47,007 0 0 IRIS INTL INC CMN 46270W105 1,006.66 89,085 SH SH-DEF 2 89,085 0 0 IROBOT CORP CMN 462726100 2,301.67 186,976 SH SH-DEF 2 186,976 0 0 IRON MOUNTAIN INC CMN 462846106 4,446.46 166,784 SH SH-DEF 1 158,161 0 8,623 IRON MOUNTAIN INC CMN 462846106 607.85 22,800 SH CAL SH-DEF 1 22,800 0 0 IRON MOUNTAIN INC CMN 462846106 1,210.36 45,400 SH PUT SH-DEF 1 45,400 0 0 IRON MOUNTAIN INC CMN 462846106 126,548.36 4,746,750 SH SH-DEF 2 4,663,855 0 82,895 ISHARES COMEX GOLD TR CMN 464285105 1,928.64 19,495 SH SH-DEF 1 18,730 0 765 ISHARES DOW JONES US BASIC MATLS CMN 464287838 12,665.05 231,114 SH SH-DEF 1 231,114 0 0 ISHARES DOW JONES US BROKER-DEALER IDX CMN 464288794 699.94 23,751 SH SH-DEF 1 23,148 0 603 ISHARES DOW JONES US CONS NON CYCL CMN 464287812 1,319.38 24,974 SH SH-DEF 1 24,974 0 0 ISHARES DOW JONES US CONS SVC SCTR CMN 464287580 3,453.64 66,187 SH SH-DEF 1 66,187 0 0 ISHARES DOW JONES US ENERGY SCTR CMN 464287796 1,412.04 44,348 SH SH-DEF 1 28,648 0 15,700 ISHARES DOW JONES US FNCL SCTR CMN 464287788 84.48 1,604 SH SH-DEF 1 1,604 0 0 ISHARES DOW JONES US FNCL SCTR CMN 464287788 1,885.59 35,800 SH CAL SH-DEF 1 35,800 0 0 ISHARES DOW JONES US FNCL SCTR CMN 464287788 2,401.75 45,600 SH PUT SH-DEF 1 45,600 0 0 ISHARES DOW JONES US FNCL SVCS CMN 464287770 4,902.58 88,303 SH SH-DEF 1 87,489 0 814 ISHARES DOW JONES US HLTHCR SCTR CMN 464287762 5,070.88 86,020 SH SH-DEF 1 85,860 0 160 ISHARES DOW JONES US HOME CONSTRN IDX CMN 464288752 1,286.4 104,500 SH SH-DEF 1 100,000 0 4,500 ISHARES DOW JONES US INDS SCTR CMN 464287754 1,552.11 30,851 SH SH-DEF 1 30,851 0 0 ISHARES DOW JONES US INSURANCE IDX FD CMN 464288786 957.92 35,531 SH SH-DEF 1 35,531 0 0 ISHARES DOW JONES US OIL EQUIP & SVCS CMN 464288844 510.22 12,375 SH SH-DEF 1 0 0 12,375 ISHARES DOW JONES US OIL EQUIP & SVCS CMN 464288844 103.07 2,500 SH CAL SH-DEF 1 2,500 0 0 ISHARES DOW JONES US OIL&GAS EXPL&PROD CMN 464288851 5,077 100,000 SH SH-DEF 1 100,000 0 0 ISHARES DOW JONES US OIL&GAS EXPL&PROD CMN 464288851 1,440.04 28,364 SH SH-DEF 6 4,300 0 24,064 ISHARES DOW JONES US PHARMA IDX FD CMN 464288836 1,213.75 22,979 SH SH-DEF 1 22,929 0 50 ISHARES DOW JONES US REAL ESTATE CMN 464287739 278,193.47 6,519,650 SH SH-DEF 1 4,495,274 0 2,024,376 ISHARES DOW JONES US REAL ESTATE CMN 464287739 132,059.38 3,094,900 SH CAL SH-DEF 1 3,094,900 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 139,996 3,280,900 SH PUT SH-DEF 1 3,280,900 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 206.52 4,840 SH SH-DEF 2 4,840 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 1,337.88 31,354 SH SH-DEF 7 31,354 0 0 ISHARES DOW JONES US REGIONAL BANK IDX CMN 464288778 25,271.95 1,205,723 SH SH-DEF 1 1,205,723 0 0 ISHARES DOW JONES US TELECOM CMN 464287713 733.8 38,908 SH SH-DEF 1 35,518 0 3,390 ISHARES DOW JONES US TOTAL MKTS CMN 464287846 3,701.42 70,557 SH SH-DEF 1 70,557 0 0 ISHARES DOW JONES US UTILITIES CMN 464287697 2,102.78 29,749 SH SH-DEF 1 29,749 0 0 ISHARES FTSE NAREIT MORTGAGE REITS IDX CMN 464288539 709.91 46,983 SH SH-DEF 1 46,983 0 0 ISHARES FTSE NAREIT RESIDENTIAL IDX FD CMN 464288562 690.36 24,403 SH SH-DEF 1 24,403 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 313,150.9 7,652,759 SH SH-DEF 1 7,333,716 0 319,043 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 446,948.7 10,922,500 SH CAL SH-DEF 1 10,922,500 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 428,714.75 10,476,900 SH PUT SH-DEF 1 10,476,900 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 2,220.11 54,255 SH SH-DEF 3 32,470 0 21,785 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 896.15 21,900 SH CAL SH-DEF 3 21,900 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 4,060.9 99,240 SH SH-DEF 4 0 0 99,240 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 4,244.47 103,726 SH SH-DEF 6 0 0 103,726 ISHARES GLDMN SACHS NETWRKG CMN 464287531 610.02 22,610 SH SH-DEF 1 22,610 0 0 ISHARES GLDMN SACHS SEMICONDUCTOR CMN 464287523 2,665.72 59,516 SH SH-DEF 1 59,516 0 0 ISHARES GLDMN SACHS SOFTWARE CMN 464287515 3,355.92 77,059 SH SH-DEF 1 77,059 0 0 ISHARES GSCI COMMODITY IDX TR CMN 46428R107 84,022.45 2,830,945 SH SH-DEF 1 2,791,043 0 39,902 ISHARES GSCI COMMODITY IDX TR CMN 46428R107 464.05 15,635 SH SH-DEF 3 0 0 15,635 ISHARES GSCI COMMODITY IDX TR CMN 46428R107 244.86 8,250 SH SH-DEF 6 0 0 8,250 ISHARES GSSI NATL RES CMN 464287374 5,696.19 175,917 SH SH-DEF 1 0 0 175,917 ISHARES IBOXX $ HIGH YLLD CORP BND FD CMN 464288513 24,885.47 288,193 SH SH-DEF 1 198,793 0 89,400 ISHARES IBOXX $ HIGH YLLD CORP BND FD CMN 464288513 1,388.51 16,080 SH SH-DEF 3 0 0 16,080 ISHARES INC CMN 464286657 4,422.61 105,476 SH SH-DEF 1 5,242 0 100,234 ISHARES INC CMN 464286632 1,758.9 35,962 SH SH-DEF 1 30,142 0 5,820 ISHARES INC CMN 464286707 375.94 14,476 SH SH-DEF 1 13,576 0 900 ISHARES INC CMN 464286640 1,124.84 23,488 SH SH-DEF 1 23,488 0 0 ISHARES INC CMN 464286715 505.41 10,052 SH SH-DEF 1 10,052 0 0 ISHARES INC CMN 464286657 648.82 15,474 SH SH-DEF 2 15,474 0 0 ISHARES INC CMN 464286657 413.85 9,870 SH SH-DEF 4 0 0 9,870 ISHARES LEHMAN 1-3 YEAR CREDIT BOND FD CMN 464288646 605.35 5,800 SH SH-DEF 1 0 0 5,800 ISHARES LEHMAN 10-20 YR TREASURY BD FD CMN 464288653 44,916 400,000 SH SH-DEF 1 400,000 0 0 ISHARES LEHMAN 20+ YR TREAS BD FD CMN 464287432 44,418.21 450,215 SH SH-DEF 1 450,215 0 0 ISHARES LEHMAN 20+ YR TREAS BD FD CMN 464287432 9,491.09 96,200 SH PUT SH-DEF 1 96,200 0 0 ISHARES LEHMAN 20+ YR TREAS BD FD CMN 464287432 8,820.2 89,400 SH CAL SH-DEF 1 89,400 0 0 ISHARES LEHMAN 20+ YR TREAS BD FD CMN 464287432 1,252.98 12,700 SH SH-DEF 3 3,000 0 9,700 ISHARES LEHMAN 20+ YR TREAS BD FD CMN 464287432 359.12 3,640 SH SH-DEF 4 0 0 3,640 ISHARES LEHMAN 20+ YR TREAS BD FD CMN 464287432 310.78 3,150 SH SH-DEF 7 3,150 0 0 ISHARES LEHMAN 3-7 YR TREASURY BOND FD CMN 464288661 4,632.64 41,179 SH SH-DEF 1 41,179 0 0 ISHARES LEHMAN 7-10 YR TREAS BD FD CMN 464287440 9,238.02 100,011 SH SH-DEF 1 83,811 0 16,200 ISHARES LEHMAN CREDIT BOND FD CMN 464288620 11,133.48 108,524 SH SH-DEF 1 106,369 0 2,155 ISHARES LEHMAN INTERM CREDIT BOND CMN 464288638 19,829.36 191,588 SH SH-DEF 6 0 0 191,588 ISHARES LEHMAN MBS FIXED-RATE BD FD CMN 464288588 89,448.27 837,609 SH SH-DEF 1 0 0 837,609 ISHARES LEHMAN SHORT TREASURY BOND FD CMN 464288679 9,772.64 88,689 SH SH-DEF 1 88,689 0 0 ISHARES LEHMAN TIPS BD FD CMN 464287176 12,038.3 117,013 SH SH-DEF 1 10,445 0 106,568 ISHARES LEHMAN TIPS BD FD CMN 464287176 11,054.46 107,450 SH SH-DEF 3 0 0 107,450 ISHARES LEHMAN US AGGREGATE BD FD CMN 464287226 23,006.44 219,276 SH SH-DEF 1 25,411 0 193,865 ISHARES LEHMAN US AGGREGATE BD FD CMN 464287226 382.96 3,650 SH SH-DEF 3 3,650 0 0 ISHARES LEHMAN US AGGREGATE BD FD CMN 464287226 726.05 6,920 SH SH-DEF 4 0 0 6,920 ISHARES LEHMAN US AGGREGATE BD FD CMN 464287226 399.75 3,810 SH SH-DEF 7 3,810 0 0 ISHARES MEXICO IDX FD CMN 464286822 19,672.29 450,373 SH SH-DEF 1 450,373 0 0 ISHARES MEXICO IDX FD CMN 464286822 50,017.97 1,145,100 SH CAL SH-DEF 1 1,145,100 0 0 ISHARES MEXICO IDX FD CMN 464286822 83,564.21 1,913,100 SH PUT SH-DEF 1 1,913,100 0 0 ISHARES MEXICO IDX FD CMN 464286822 5,202.24 119,099 SH SH-DEF 3 119,099 0 0 ISHARES MORNINGSTAR LARGE CORE CMN 464287127 2,555.15 41,984 SH SH-DEF 1 41,984 0 0 ISHARES MORNINGSTAR LARGE GROWTH IDX CMN 464287119 3,937.3 73,457 SH SH-DEF 1 73,457 0 0 ISHARES MORNINGSTAR LARGE VALUE CMN 464288109 882.9 16,917 SH SH-DEF 1 16,917 0 0 ISHARES MSCI AUSTRALIA IDX FD CMN 464286103 456.97 20,220 SH SH-DEF 1 0 0 20,220 ISHARES MSCI AUSTRALIA IDX FD CMN 464286103 43,102.58 1,907,194 SH SH-DEF 2 1,907,194 0 0 ISHARES MSCI AUSTRIA IDX FD CMN 464286202 676.98 30,856 SH SH-DEF 1 30,856 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 61,581.96 910,437 SH SH-DEF 1 734,787 0 175,650 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 267,333.57 3,952,300 SH PUT SH-DEF 1 3,952,300 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 146,629.99 2,167,800 SH CAL SH-DEF 1 2,167,800 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 136,874.14 2,023,568 SH SH-DEF 3 1,929,278 0 94,290 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 2,150.01 31,786 SH SH-DEF 4 0 0 31,786 ISHARES MSCI CANADA IDX FD CMN 464286509 1,846.89 72,484 SH SH-DEF 1 23,343 0 49,141 ISHARES MSCI EAFE GROWTH IDX FD CMN 464288885 19,460.48 364,770 SH SH-DEF 1 296,378 0 68,392 ISHARES MSCI EAFE GROWTH IDX FD CMN 464288885 261.42 4,900 SH SH-DEF 2 4,900 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 617,557.18 11,294,023 SH SH-DEF 1 123,272 0 11,170,751 ISHARES MSCI EAFE IDX FD CMN 464287465 33,185.29 606,900 SH PUT SH-DEF 1 597,900 0 9,000 ISHARES MSCI EAFE IDX FD CMN 464287465 66,999.4 1,225,300 SH CAL SH-DEF 1 1,225,300 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 9,697.28 177,346 SH SH-DEF 2 164,521 0 12,825 ISHARES MSCI EAFE IDX FD CMN 464287465 12,018.17 219,791 SH SH-DEF 3 205,025 0 14,766 ISHARES MSCI EAFE IDX FD CMN 464287465 60,718.48 1,110,433 SH SH-DEF 6 0 0 1,110,433 ISHARES MSCI EAFE IDX FD CMN 464287465 19,914.57 364,202 SH SH-DEF 7 364,202 0 0 ISHARES MSCI EAFE VALUE IDX FD CMN 464288877 8,162.35 159,452 SH SH-DEF 1 113,817 0 45,635 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 576,904.6 14,826,641 SH SH-DEF 1 4,686,383 0 10,140,258 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 527,304.43 13,551,900 SH PUT SH-DEF 1 13,551,900 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 540,790.64 13,898,500 SH CAL SH-DEF 1 13,898,500 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 309,359.01 7,950,630 SH SH-DEF 2 3,519,330 0 4,431,300 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 48,679.68 1,251,084 SH SH-DEF 3 968,502 0 282,582 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 50,583 1,300,000 SH PUT SH-DEF 3 1,300,000 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 7,782 200,000 SH CAL SH-DEF 3 200,000 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 2,252.07 57,879 SH SH-DEF 4 0 0 57,879 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 6,469.53 166,269 SH SH-DEF 6 13,200 0 153,069 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 4,520.21 116,171 SH SH-DEF 7 116,171 0 0 ISHARES MSCI EMU MKT IDX CMN 464286608 4,735.36 124,582 SH SH-DEF 1 94,087 0 30,495 ISHARES MSCI GERMANY IDX FD CMN 464286806 10,178.18 458,683 SH SH-DEF 1 385,687 0 72,996 ISHARES MSCI HONG KONG IDX FD CMN 464286871 9,853.8 634,910 SH SH-DEF 1 631,690 0 3,220 ISHARES MSCI HONG KONG IDX FD CMN 464286871 273.15 17,600 SH PUT SH-DEF 1 17,600 0 0 ISHARES MSCI HONG KONG IDX FD CMN 464286871 58.98 3,800 SH CAL SH-DEF 1 3,800 0 0 ISHARES MSCI HONG KONG IDX FD CMN 464286871 504.42 32,501 SH SH-DEF 3 32,501 0 0 ISHARES MSCI HONG KONG IDX FD CMN 464286871 254.53 16,400 SH SH-DEF 4 0 0 16,400 ISHARES MSCI ITALY IDX FD CMN 464286855 4,534.18 222,155 SH SH-DEF 1 222,155 0 0 ISHARES MSCI JAPAN IDX FD CMN 464286848 170,685.34 17,171,563 SH SH-DEF 1 12,784,999 0 4,386,564 ISHARES MSCI JAPAN IDX FD CMN 464286848 5,251.3 528,300 SH CAL SH-DEF 1 528,300 0 0 ISHARES MSCI JAPAN IDX FD CMN 464286848 5,325.85 535,800 SH PUT SH-DEF 1 535,800 0 0 ISHARES MSCI JAPAN IDX FD CMN 464286848 7,752.53 779,933 SH SH-DEF 2 779,933 0 0 ISHARES MSCI JAPAN IDX FD CMN 464286848 6,438.17 647,703 SH SH-DEF 3 120,701 0 527,002 ISHARES MSCI JAPAN IDX FD CMN 464286848 3,463.59 348,450 SH SH-DEF 4 0 0 348,450 ISHARES MSCI JAPAN IDX FD CMN 464286848 158.64 15,960 SH SH-DEF 6 0 0 15,960 ISHARES MSCI MALAYSIA IDX FD CMN 464286830 716.67 70,678 SH SH-DEF 1 69,678 0 1,000 ISHARES MSCI NETHERLANDS IDX FD CMN 464286814 368.76 18,401 SH SH-DEF 1 15,801 0 2,600 ISHARES MSCI PACIFIC EX JAPAN CMN 464286665 6,222.61 153,531 SH SH-DEF 1 2,969 0 150,562 ISHARES MSCI PACIFIC EX JAPAN CMN 464286665 345.11 8,515 SH SH-DEF 3 0 0 8,515 ISHARES MSCI PACIFIC EX JAPAN CMN 464286665 279.25 6,890 SH SH-DEF 4 0 0 6,890 ISHARES MSCI SINGAPORE IDX FD CMN 464286673 1,402.56 130,471 SH SH-DEF 1 106,621 0 23,850 ISHARES MSCI SINGAPORE IDX FD CMN 464286673 5,616.89 522,501 SH SH-DEF 3 480,001 0 42,500 ISHARES MSCI SOUTH AFRICA IDX FD CMN 464286780 506.16 9,245 SH SH-DEF 1 8,105 0 1,140 ISHARES MSCI SOUTH KOREA IDX FD CMN 464286772 2,315.46 48,870 SH SH-DEF 1 37,351 0 11,519 ISHARES MSCI SOUTH KOREA IDX FD CMN 464286772 21,823.23 460,600 SH CAL SH-DEF 1 460,600 0 0 ISHARES MSCI SOUTH KOREA IDX FD CMN 464286772 1,464.04 30,900 SH PUT SH-DEF 1 30,900 0 0 ISHARES MSCI SOUTH KOREA IDX FD CMN 464286772 16,125.83 340,351 SH SH-DEF 3 340,351 0 0 ISHARES MSCI SOUTH KOREA IDX FD CMN 464286772 534.92 11,290 SH SH-DEF 4 0 0 11,290 ISHARES MSCI SPAIN IDX FD CMN 464286764 9,414.45 188,176 SH SH-DEF 1 188,176 0 0 ISHARES MSCI SWEDEN IDX FD CMN 464286756 1,057.97 45,661 SH SH-DEF 1 45,661 0 0 ISHARES MSCI SWITZERLAND IDX FD CMN 464286749 2,740.78 126,187 SH SH-DEF 1 125,187 0 1,000 ISHARES MSCI TAIWAN CMN 464286731 3,176.61 257,842 SH SH-DEF 1 104,437 0 153,405 ISHARES MSCI TAIWAN CMN 464286731 17,041.02 1,383,200 SH CAL SH-DEF 1 1,192,200 0 191,000 ISHARES MSCI TAIWAN CMN 464286731 2,680.83 217,600 SH PUT SH-DEF 1 217,600 0 0 ISHARES MSCI TAIWAN CMN 464286731 7,047.67 572,051 SH SH-DEF 3 250,001 0 322,050 ISHARES MSCI TAIWAN CMN 464286731 320.01 25,975 SH SH-DEF 6 0 0 25,975 ISHARES MSCI UTD KNGDM IDX FD CMN 464286699 3,973.01 256,158 SH SH-DEF 1 23,391 0 232,767 ISHARES MSCI UTD KNGDM IDX FD CMN 464286699 46,530 3,000,000 SH CAL SH-DEF 1 3,000,000 0 0 ISHARES MSCI UTD KNGDM IDX FD CMN 464286699 487.79 31,450 SH SH-DEF 3 0 0 31,450 ISHARES NASDAQ BIO IDX FD CMN 464287556 39,181.19 481,578 SH SH-DEF 1 480,293 0 1,285 ISHARES NASDAQ BIO IDX FD CMN 464287556 7,005.1 86,100 SH CAL SH-DEF 1 86,100 0 0 ISHARES NASDAQ BIO IDX FD CMN 464287556 4,181.9 51,400 SH PUT SH-DEF 1 51,400 0 0 ISHARES NASDAQ BIO IDX FD CMN 464287556 7,322.4 90,000 SH SH-DEF 2 90,000 0 0 ISHARES NASDAQ BIO IDX FD CMN 464287556 4,491.07 55,200 SH SH-DEF 3 55,200 0 0 ISHARES NASDAQ BIO IDX FD CMN 464287556 1,627.2 20,000 SH PUT SH-DEF 3 20,000 0 0 ISHARES NYSE 100 IDX FD CMN 464287135 2,437.92 46,583 SH SH-DEF 1 46,583 0 0 ISHARES RUSSELL 1000 GROWTH IDX FD CMN 464287614 65,998.79 1,425,152 SH SH-DEF 1 106,994 0 1,318,158 ISHARES RUSSELL 1000 GROWTH IDX FD CMN 464287614 3,265.55 70,515 SH SH-DEF 3 0 0 70,515 ISHARES RUSSELL 1000 GROWTH IDX FD CMN 464287614 1,693.56 36,570 SH SH-DEF 4 0 0 36,570 ISHARES RUSSELL 1000 GROWTH IDX FD CMN 464287614 10,175.6 219,728 SH SH-DEF 6 0 0 219,728 ISHARES RUSSELL 1000 GROWTH IDX FD CMN 464287614 3,020.8 65,230 SH SH-DEF 7 65,230 0 0 ISHARES RUSSELL 2000 GROWTH IDX FD CMN 464287648 29,976.36 458,214 SH SH-DEF 1 422,238 0 35,976 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,395,964.17 23,173,376 SH SH-DEF 1 20,623,832 0 2,549,544 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,699,888.46 28,218,600 SH CAL SH-DEF 1 28,218,600 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 2,872,520.3 47,684,600 SH PUT SH-DEF 1 47,684,600 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 890.71 14,786 SH SH-DEF 2 9,578 0 5,208 ISHARES RUSSELL 2000 IDX FD CMN 464287655 512,040 8,500,000 SH PUT SH-DEF 2 8,500,000 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 3,423.86 56,837 SH SH-DEF 3 3,002 0 53,835 ISHARES RUSSELL 2000 IDX FD CMN 464287655 12,852.93 213,362 SH SH-DEF 6 0 0 213,362 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,887.92 31,340 SH SH-DEF 7 31,340 0 0 ISHARES RUSSELL 2000 VALUE IDX FD CMN 464287630 14,422.83 255,588 SH SH-DEF 1 163,841 0 91,747 ISHARES RUSSELL 2000 VALUE IDX FD CMN 464287630 52,266.2 926,213 SH SH-DEF 2 926,213 0 0 ISHARES RUSSELL 2000 VALUE IDX FD CMN 464287630 1,148.35 20,350 SH SH-DEF 4 0 0 20,350 ISHARES RUSSELL 3000 GROWTH IDX FD CMN 464287671 583.04 15,457 SH SH-DEF 1 10,537 0 4,920 ISHARES RUSSELL 3000 IDX FD CMN 464287689 35,163.39 567,243 SH SH-DEF 1 218,439 0 348,804 ISHARES RUSSELL 3000 VALUE IDX FD CMN 464287663 5,500.45 75,670 SH SH-DEF 1 73,180 0 2,490 ISHARES RUSSELL MICROCAP IDX FD CMN 464288869 22,709.81 575,369 SH SH-DEF 1 575,369 0 0 ISHARES S&P 100 IDX FD CMN 464287101 9,713.93 199,056 SH SH-DEF 1 48,198 0 150,858 ISHARES S&P 100 IDX FD CMN 464287101 8,101.29 166,010 SH SH-DEF 3 0 0 166,010 ISHARES S&P 1500 IDX FD CMN 464287150 5,459.04 114,734 SH SH-DEF 1 14,694 0 100,040 ISHARES S&P 500/BARRA GROWTH IDX FD CMN 464287309 11,959.49 221,513 SH SH-DEF 1 8,096 0 213,417 ISHARES S&P 500/BARRA GROWTH IDX FD CMN 464287309 3,703.98 68,605 SH SH-DEF 3 0 0 68,605 ISHARES S&P 500/BARRA VALUE IDX FD CMN 464287408 2,424.41 47,361 SH SH-DEF 1 16,367 0 30,994 ISHARES S&P 500/BARRA VALUE IDX FD CMN 464287408 1,018.17 19,890 SH SH-DEF 3 0 0 19,890 ISHARES S&P EUROPE 350 IDX FD CMN 464287861 3,849.88 99,893 SH SH-DEF 1 14,637 0 85,256 ISHARES S&P GLOBAL CONSUMER STPLS SCTR CMN 464288737 1,670.75 31,194 SH SH-DEF 1 31,194 0 0 ISHARES S&P GLOBAL ENERGY SCTR IDX FD CMN 464287341 2,401.05 70,412 SH SH-DEF 1 0 0 70,412 ISHARES S&P GLOBAL ENERGY SCTR IDX FD CMN 464287341 272.8 8,000 SH SH-DEF 6 0 0 8,000 ISHARES S&P GLOBAL HLTHCR SCTR IDX FD CMN 464287325 3,803.84 78,673 SH SH-DEF 1 77,173 0 1,500 ISHARES S&P GLOBAL TECH SCTR IDX FD CMN 464287291 2,803.88 53,750 SH SH-DEF 1 53,750 0 0 ISHARES S&P GLOBAL TELECOM SCTR IDX FD CMN 464287275 1,633.53 30,346 SH SH-DEF 1 30,346 0 0 ISHARES S&P GLOBAL UTILS SCTR IDX FD CMN 464288711 349.08 7,391 SH SH-DEF 1 7,391 0 0 ISHARES S&P LATIN AMER 40 IDX FD CMN 464287390 566.88 13,211 SH SH-DEF 1 3,211 0 10,000 ISHARES S&P LATIN AMER 40 IDX FD CMN 464287390 42.91 1,000 SH PUT SH-DEF 1 1,000 0 0 ISHARES S&P LATIN AMER 40 IDX FD CMN 464287390 399.06 9,300 SH CAL SH-DEF 1 9,300 0 0 ISHARES S&P LATIN AMER 40 IDX FD CMN 464287390 432.75 10,085 SH SH-DEF 3 10,085 0 0 ISHARES S&P MIDCAP 400 IDX FD CMN 464287507 803.13 11,648 SH SH-DEF 1 10,368 0 1,280 ISHARES S&P MIDCAP 400 IDX FD CMN 464287507 1,036.8 15,037 SH SH-DEF 7 15,037 0 0 ISHARES S&P MIDCAP 400/BARRA VALUE IDX CMN 464287705 488.04 7,750 SH SH-DEF 1 0 0 7,750 ISHARES S&P SMALLCAP 600 IDX FD CMN 464287804 5,465.87 104,430 SH SH-DEF 1 95,529 0 8,901 ISHARES S&P SMALLCAP 600 IDX FD CMN 464287804 2,140.03 40,887 SH SH-DEF 7 40,887 0 0 ISHARES S&P SMALLCAP 600/BARRA GROWTH CMN 464287887 4,675.38 86,485 SH SH-DEF 1 86,285 0 200 ISHARES S&P SMALLCAP 600/BARRA VALUE CMN 464287879 3,324.39 59,216 SH SH-DEF 1 58,836 0 380 ISHARES S&P US PFD STOCK IDX FD CMN 464288687 3,993.07 110,093 SH SH-DEF 1 103,927 0 6,166 ISHARES S&P US PFD STOCK IDX FD CMN 464288687 1,722.83 47,500 SH PUT SH-DEF 1 47,500 0 0 ISHARES S&P US PFD STOCK IDX FD CMN 464288687 272.02 7,500 SH SH-DEF 6 0 0 7,500 ISHARES S&P/TOPIX 150 IDX FD CMN 464287382 6,454.28 151,154 SH SH-DEF 1 151,154 0 0 ISHARES SILVER TRUST CMN 46428Q109 21,263.09 1,298,113 SH SH-DEF 1 1,255,613 0 42,500 ISHARES SILVER TRUST CMN 46428Q109 19,490.56 1,189,900 SH CAL SH-DEF 1 1,189,900 0 0 ISHARES SILVER TRUST CMN 46428Q109 15,470.91 944,500 SH PUT SH-DEF 1 944,500 0 0 ISHARES TR CMN 464288281 18,657.64 181,107 SH SH-DEF 1 175,507 0 5,600 ISHARES TR CMN 464288182 7,213.21 136,047 SH SH-DEF 1 122,527 0 13,520 ISHARES TR CMN 464288489 2,075.64 70,552 SH SH-DEF 1 11,900 0 58,652 ISHARES TR CMN 464288158 1,060.2 10,000 SH SH-DEF 1 0 0 10,000 ISHARES TR CMN 464288257 7,212.38 176,991 SH SH-DEF 1 100,191 0 76,800 ISHARES TR CMN 464288224 1,131.65 48,673 SH SH-DEF 1 43,259 0 5,414 ISHARES TR CMN 464288240 9,691.16 243,069 SH SH-DEF 1 219,989 0 23,080 ISHARES TR CMN 464288828 52,614.38 1,250,000 SH SH-DEF 1 1,250,000 0 0 ISHARES TR CMN 464288166 2,691.15 24,728 SH SH-DEF 1 24,728 0 0 ISHARES TR CMN 464289602 607.72 20,956 SH SH-DEF 1 20,956 0 0 ISHARES TR CMN 464288463 2,640.91 89,712 SH SH-DEF 1 89,712 0 0 ISHARES TR CMN 464288497 4,110.22 124,026 SH SH-DEF 1 124,026 0 0 ISHARES TR CMN 464288430 2,608.27 67,712 SH SH-DEF 1 67,712 0 0 ISHARES TR CMN 464288372 2,325.2 69,347 SH SH-DEF 1 69,347 0 0 ISHARES TR CMN 464288265 2,992.83 84,615 SH SH-DEF 1 84,615 0 0 ISHARES TR CMN 464288232 310.77 7,302 SH SH-DEF 1 7,302 0 0 ISHARES TR CMN 464287333 1,039.38 21,760 SH SH-DEF 1 21,760 0 0 ISHARES TR CMN 464289305 1,031.76 35,975 SH SH-DEF 1 35,975 0 0 ISHARES TR CMN 464289503 1,035.26 35,711 SH SH-DEF 1 35,711 0 0 ISHARES TR CMN 464287143 1,059.72 16,728 SH SH-DEF 1 16,728 0 0 ISHARES TR CMN 464288372 2,117.69 63,158 SH SH-DEF 2 0 0 63,158 ISHARES TR CMN 464288182 803.36 15,152 SH SH-DEF 3 0 0 15,152 ISHARES TR CMN 464288257 6,774.48 166,245 SH SH-DEF 3 0 0 166,245 ISHARES TR CMN 464288430 1,075.48 27,920 SH SH-DEF 3 0 0 27,920 ISHARES TR CMN 464288273 917.41 25,280 SH SH-DEF 6 0 0 25,280 ISHARES TR 1-3 YR TREAS BD FD CMN 464287457 25,275 300,857 SH SH-DEF 1 300,057 0 800 ISHARES TR COHEN & STEERS RLTY MAJORS CMN 464287564 2,911.8 59,889 SH SH-DEF 1 56,599 0 3,290 ISHARES TR DJ US TRANS IDX FD CMN 464287192 14,858.3 216,499 SH SH-DEF 1 216,499 0 0 ISHARES TR DOW JONES SELECT DVD CMN 464287168 4,527.61 109,707 SH SH-DEF 1 47,483 0 62,224 ISHARES TR INDEX CMN 464287242 413,917.82 3,881,086 SH SH-DEF 1 3,027,821 0 853,265 ISHARES TR INDEX CMN 464287242 4,410.19 41,352 SH SH-DEF 3 0 0 41,352 ISHARES TR REAL EST 50 IN CMN 464288521 283.15 11,078 SH SH-DEF 1 11,078 0 0 ISHARES TR RUSSELL 1000 IDX FD CMN 464287622 18,137.89 312,184 SH SH-DEF 1 78,114 0 234,070 ISHARES TR RUSSELL 1000 IDX FD CMN 464287622 818.63 14,090 SH SH-DEF 6 0 0 14,090 ISHARES TR RUSSELL 1000 VALUE IDX FD CMN 464287598 57,024.52 1,027,654 SH SH-DEF 1 7,100 0 1,020,554 ISHARES TR RUSSELL 1000 VALUE IDX FD CMN 464287598 1,096.2 19,755 SH SH-DEF 4 0 0 19,755 ISHARES TR RUSSELL 1000 VALUE IDX FD CMN 464287598 10,590.43 190,853 SH SH-DEF 6 0 0 190,853 ISHARES TR RUSSELL 1000 VALUE IDX FD CMN 464287598 2,205.23 39,741 SH SH-DEF 7 39,741 0 0 ISHARES TR RUSSELL MIDCAP GROWTH CMN 464287481 2,201.06 51,753 SH SH-DEF 1 37,019 0 14,734 ISHARES TR RUSSELL MIDCAP IDX FD CMN 464287499 687.49 8,788 SH SH-DEF 1 0 0 8,788 ISHARES TR RUSSELL MIDCAP IDX FD CMN 464287499 9,934.51 126,991 SH SH-DEF 6 0 0 126,991 ISHARES TR RUSSELL MIDCAP VALUE IDX FD CMN 464287473 502.96 14,200 SH SH-DEF 3 14,200 0 0 ISHARES TR RUSSELL MIDCAP VALUE IDX FD CMN 464287473 1,990.6 56,200 SH SH-DEF 4 0 0 56,200 ISHARES TR S&P 500 IDX CMN 464287200 26,075.39 245,971 SH SH-DEF 1 136,276 0 109,695 ISHARES TR S&P 500 IDX CMN 464287200 14,664.89 138,335 SH SH-DEF 3 138,335 0 0 ISHARES TR S&P GBL CONS DISCR SCTR IDX CMN 464288745 1,483.71 35,521 SH SH-DEF 1 35,521 0 0 ISHARES TR S&P GBL MATLS IDX FD CMN 464288695 4,099.24 73,529 SH SH-DEF 1 40,638 0 32,891 ISHARES TR S&P GLOBAL 100 IDX FD CMN 464287572 8,444.5 144,945 SH SH-DEF 1 117,945 0 27,000 ISHARES TR S&P GLOBAL 100 IDX FD CMN 464287572 2,104.93 36,130 SH SH-DEF 6 0 0 36,130 ISHARES TRUST CMN 464288422 553.29 17,587 SH SH-DEF 1 8,700 0 8,887 ISHARES TRUST CMN 464288414 416.85 3,940 SH SH-DEF 1 3,940 0 0 ISHARES US DOW JONES MEDICAL EQPMT IDX CMN 464288810 5,237.4 104,144 SH SH-DEF 1 104,144 0 0 ISHRS KLD SELECT SOCIAL IDX FD CMN 464288802 1,746.2 37,994 SH SH-DEF 1 36,649 0 1,345 ISILON SYSTEMS INC CMN 46432L104 361.19 59,212 SH SH-DEF 1 47,021 0 12,191 ISILON SYSTEMS INC CMN 46432L104 803.38 131,702 SH SH-DEF 2 131,702 0 0 ISIS PHARMACEUTICALS INC CMN 464330109 3,812.56 261,672 SH SH-DEF 1 260,672 0 1,000 ISIS PHARMACEUTICALS INC CMN 464330109 549.78 37,734 SH SH-DEF 2 37,734 0 0 ISIS PHARMACEUTICALS INC CMN 464330109 4,371 300,000 SH CAL SH-DEF 2 300,000 0 0 ISLE OF CAPRIS CASINO INC CMN 464592104 326.85 27,723 SH SH-DEF 2 27,723 0 0 ISRAMCO INC CMN 465141406 672.8 5,150 SH SH-DEF 1 5,150 0 0 ISTA PHARMACEUTICALS INC CMN 45031X204 590.53 132,405 SH SH-DEF 1 132,405 0 0 ISTAR FINL INC CNV 45031UBF7 6.05 12,000 PRN SH-DEF 1 12,000 0 0 ISTAR FNCL INC CMN 45031U101 1,950.32 641,554 SH SH-DEF 1 393,929 0 247,625 ISTAR FNCL INC CMN 45031U101 54.72 18,000 SH CAL SH-DEF 1 0 0 18,000 ITAU UNIBANCO HLDG SA CMN 465562106 4,668.75 231,700 SH SH-DEF 1 220,938 0 10,762 ITAU UNIBANCO HLDG SA CMN 465562106 14,374 713,350 SH PUT SH-DEF 1 713,350 0 0 ITAU UNIBANCO HLDG SA CMN 465562106 10,941.37 542,996 SH CAL SH-DEF 1 542,996 0 0 ITAU UNIBANCO HLDG SA CMN 465562106 84,534.75 4,195,273 SH SH-DEF 2 3,825,102 0 370,171 ITAU UNIBANCO HLDG SA CMN 465562106 13,507.33 670,339 SH SH-DEF 3 624,233 0 46,106 ITC HLDGS CORP CMN 465685105 12,474.21 274,460 SH SH-DEF 1 274,460 0 0 ITC HLDGS CORP CMN 465685105 211.62 4,656 SH SH-DEF 3 4,656 0 0 ITRON INC CMN 465741106 3,068.84 47,846 SH SH-DEF 1 47,846 0 0 ITRON INC CMN 465741106 2,475.8 38,600 SH CAL SH-DEF 1 38,600 0 0 ITRON INC CMN 465741106 1,180.18 18,400 SH PUT SH-DEF 1 18,400 0 0 ITRON INC CMN 465741106 397.67 6,200 SH SH-DEF 2 6,200 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 1,945.76 17,623 SH SH-DEF 1 17,623 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 11,129.33 100,800 SH CAL SH-DEF 1 100,800 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 17,124.59 155,100 SH PUT SH-DEF 1 155,100 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 494.64 4,480 SH SH-DEF 2 4,480 0 0 ITT INDS INC IND CMN 450911102 11,482.54 220,183 SH SH-DEF 1 218,733 0 1,450 ITT INDS INC IND CMN 450911102 2,357.18 45,200 SH PUT SH-DEF 1 45,200 0 0 ITT INDS INC IND CMN 450911102 2,977.76 57,100 SH CAL SH-DEF 1 57,100 0 0 ITT INDS INC IND CMN 450911102 2,868.35 55,002 SH SH-DEF 2 35,830 0 19,172 ITT INDS INC IND CMN 450911102 653.91 12,539 SH SH-DEF 3 12,539 0 0 IVANHOE ENERGY INC CMN 465790103 11,550 5,000,000 SH SH-DEF 2 5,000,000 0 0 IVANHOE ENERGY INC CMN 465790103 95.41 41,303 SH SH-DEF 3 41,303 0 0 IVANHOE MINES LTD CMN 46579N103 65,147.87 5,093,657 SH SH-DEF 1 5,093,657 0 0 IVANHOE MINES LTD CMN 46579N103 6,763.35 528,800 SH CAL SH-DEF 1 528,800 0 0 IVANHOE MINES LTD CMN 46579N103 265,052.29 20,723,400 SH SH-DEF 2 20,696,100 0 27,300 IVANHOE MINES LTD CMN 46579N103 25,580 2,000,000 SH CAL SH-DEF 2 2,000,000 0 0 IVANHOE MINES LTD CMN 46579N103 1,054.92 82,480 SH SH-DEF 3 82,480 0 0 IVANHOE MINES LTD CMN 46579N103 67.79 5,300 SH OTHER 7,2 0 5,300 0 IXIA CMN 45071R109 1,297.75 189,176 SH SH-DEF 1 189,176 0 0 IXIA CMN 45071R109 756.65 110,299 SH SH-DEF 2 110,299 0 0 IXYS CORP CMN 46600W106 1,164.81 136,876 SH SH-DEF 1 136,876 0 0 IXYS CORP CMN 46600W106 245.4 28,837 SH SH-DEF 2 28,837 0 0 J & J SNACK FOODS CORP CMN 466032109 4,227.78 97,888 SH SH-DEF 1 97,888 0 0 J & J SNACK FOODS CORP CMN 466032109 6,176.13 142,999 SH SH-DEF 2 142,999 0 0 J CREW GROUP INC CMN 46612H402 962.48 26,870 SH SH-DEF 1 26,345 0 525 J CREW GROUP INC CMN 46612H402 5,702.54 159,200 SH CAL SH-DEF 1 159,200 0 0 J CREW GROUP INC CMN 46612H402 4,072.73 113,700 SH PUT SH-DEF 1 113,700 0 0 J CREW GROUP INC CMN 46612H402 1,995.17 55,700 SH SH-DEF 2 52,434 0 3,266 J2 GLOBAL COMM INC CMN 46626E205 4,993.03 216,994 SH SH-DEF 1 216,994 0 0 J2 GLOBAL COMM INC CMN 46626E205 842.17 36,600 SH CAL SH-DEF 1 36,600 0 0 J2 GLOBAL COMM INC CMN 46626E205 280.72 12,200 SH PUT SH-DEF 1 12,200 0 0 J2 GLOBAL COMM INC CMN 46626E205 214.45 9,320 SH SH-DEF 2 9,320 0 0 JA SOLAR HOLDINGS CO LTD SP ADR CMN 466090107 161.28 40,020 SH SH-DEF 1 40,020 0 0 JA SOLAR HOLDINGS CO LTD SP ADR CMN 466090107 171.28 42,500 SH PUT SH-DEF 1 42,500 0 0 JA SOLAR HOLDINGS CO LTD SP ADR CMN 466090107 407.03 101,000 SH CAL SH-DEF 1 101,000 0 0 JABIL CIRCUIT INC CMN 466313103 7,821.88 583,287 SH SH-DEF 1 583,287 0 0 JABIL CIRCUIT INC CMN 466313103 12,105.21 902,700 SH CAL SH-DEF 1 902,700 0 0 JABIL CIRCUIT INC CMN 466313103 1,100.96 82,100 SH PUT SH-DEF 1 82,100 0 0 JABIL CIRCUIT INC CMN 466313103 2,303.27 171,758 SH SH-DEF 2 171,758 0 0 JACK HENRY & ASSOC INC CMN 426281101 12,680.82 540,299 SH SH-DEF 1 540,299 0 0 JACK HENRY & ASSOC INC CMN 426281101 275.77 11,750 SH SH-DEF 2 11,750 0 0 JACK IN BOX INC CMN 466367109 11,892.64 580,412 SH SH-DEF 1 580,412 0 0 JACKSON HEWITT TAX SVCS INC CMN 468202106 1,357.44 266,165 SH SH-DEF 1 266,165 0 0 JACOBS ENGINEERING GRP CMN 469814107 8,252.44 179,596 SH SH-DEF 1 178,729 0 867 JACOBS ENGINEERING GRP CMN 469814107 2,729.43 59,400 SH CAL SH-DEF 1 59,400 0 0 JACOBS ENGINEERING GRP CMN 469814107 1,810.43 39,400 SH PUT SH-DEF 1 39,400 0 0 JACOBS ENGINEERING GRP CMN 469814107 9,260.81 201,541 SH SH-DEF 2 123,977 0 77,564 JACOBS ENGINEERING GRP CMN 469814107 191.84 4,175 SH OTHER 7,2 0 4,175 0 JAGUAR MNG INC CMN 47009M103 98.3 11,020 SH SH-DEF 3 11,020 0 0 JAKKS PACIFIC INC CMN 47012E106 2,182.73 152,425 SH SH-DEF 1 152,425 0 0 JAMBA INC CMN 47023A101 267.74 143,948 SH SH-DEF 1 20,948 0 123,000 JAMES RIVER COAL CO CMN 470355207 1,612.34 84,372 SH SH-DEF 1 84,372 0 0 JAMES RIVER COAL CO CMN 470355207 1,513.51 79,200 SH PUT SH-DEF 1 79,200 0 0 JAMES RIVER COAL CO CMN 470355207 3,628.99 189,900 SH CAL SH-DEF 1 189,900 0 0 JANUS CAP GRP INC CMN 47102X105 2,495.78 176,007 SH SH-DEF 1 175,820 0 187 JANUS CAP GRP INC CMN 47102X105 60,892.76 4,294,271 SH SH-DEF 2 4,255,498 0 38,773 JARDEN CORP CMN 471109108 3,119.95 111,149 SH SH-DEF 1 110,449 0 700 JARDEN CORP CMN 471109108 948.77 33,800 SH PUT SH-DEF 1 33,800 0 0 JARDEN CORP CMN 471109108 743.86 26,500 SH CAL SH-DEF 1 26,500 0 0 JARDEN CORP CMN 471109108 331.79 11,820 SH SH-DEF 2 11,820 0 0 JARDEN CORP CMN 471109108 8,421 300,000 SH SH-DEF 3 300,000 0 0 JAZZ PHARMA INC CMN 472147107 625.51 77,994 SH SH-DEF 1 77,994 0 0 JDA SOFTWARE GRP INC CMN 46612K108 3,377.38 153,937 SH SH-DEF 1 153,937 0 0 JDA SOFTWARE GRP INC CMN 46612K108 11,186.66 509,875 SH SH-DEF 2 456,991 0 52,884 JDS UNIPHASE CORP CMN 46612J507 1,995.64 280,681 SH SH-DEF 1 274,339 0 6,342 JDS UNIPHASE CORP CMN 46612J507 2,224.01 312,800 SH CAL SH-DEF 1 312,800 0 0 JDS UNIPHASE CORP CMN 46612J507 4,782.19 672,600 SH PUT SH-DEF 1 672,600 0 0 JDS UNIPHASE CORP CMN 46612J507 14,100.15 1,983,143 SH SH-DEF 2 1,288,592 0 694,551 JDS UNIPHASE CORP CMN 46612J507 1.14 160 SH SH-DEF 7 160 0 0 JDS UNIPHASE CORP CMN 46612J507 129.84 18,262 SH OTHER 7,2 0 18,262 0 JEFFERIES GRP INC NEW CMN 472319102 4,635.01 170,217 SH SH-DEF 1 170,217 0 0 JEFFERIES GRP INC NEW CMN 472319102 245.07 9,000 SH PUT SH-DEF 1 9,000 0 0 JEFFERIES GRP INC NEW CMN 472319102 479.25 17,600 SH CAL SH-DEF 1 17,600 0 0 JEFFERIES GRP INC NEW CMN 472319102 3,188.8 117,106 SH SH-DEF 2 117,086 0 20 JETBLUE AIRWAYS CORP CMN 477143101 7,884.69 1,318,510 SH SH-DEF 1 1,314,710 0 3,800 JETBLUE AIRWAYS CORP CMN 477143101 1,918.98 320,900 SH CAL SH-DEF 1 320,900 0 0 JETBLUE AIRWAYS CORP CMN 477143101 833.01 139,300 SH PUT SH-DEF 1 139,300 0 0 JETBLUE AIRWAYS CORP CMN 477143101 8,685.84 1,452,481 SH SH-DEF 2 1,272,153 0 180,328 JETBLUE AIRWAYS CORP CMN 477143101 100.16 16,749 SH SH-DEF 3 16,749 0 0 JMP GRP INC CMN 46629U107 170.61 17,661 SH SH-DEF 1 17,661 0 0 JO ANN STORES INC CMN 47758P307 4,639.85 172,935 SH SH-DEF 1 172,935 0 0 JO ANN STORES INC CMN 47758P307 5,961.09 222,180 SH SH-DEF 2 222,180 0 0 JOHN BEAN TECHNOLOGIES CORP CMN 477839104 1,701.98 93,670 SH SH-DEF 1 93,670 0 0 JOHN BEAN TECHNOLOGIES CORP CMN 477839104 1,162.93 64,003 SH SH-DEF 2 64,003 0 0 JOHN HANCOCK BK &THRIFT OPP CMN 409735206 5,850.94 414,079 SH SH-DEF 1 414,079 0 0 JOHN HANCOCK TAX-ADV DVD INCM FD CMN 41013V100 1,561.61 129,059 SH SH-DEF 1 129,059 0 0 JOHNSON & JOHNSON CMN 478160104 141,961.87 2,331,448 SH SH-DEF 1 514,971 0 1,816,477 JOHNSON & JOHNSON CMN 478160104 97,259.6 1,597,300 SH PUT SH-DEF 1 1,597,300 0 0 JOHNSON & JOHNSON CMN 478160104 113,712.08 1,867,500 SH CAL SH-DEF 1 1,867,500 0 0 JOHNSON & JOHNSON CMN 478160104 1,288,606.45 21,162,858 SH SH-DEF 2 16,746,913 0 4,415,945 JOHNSON & JOHNSON CMN 478160104 32,866.23 539,764 SH SH-DEF 3 25,101 0 514,663 JOHNSON & JOHNSON CMN 478160104 18,833.28 309,300 SH CAL SH-DEF 3 309,300 0 0 JOHNSON & JOHNSON CMN 478160104 1,826.7 30,000 SH PUT SH-DEF 3 30,000 0 0 JOHNSON & JOHNSON CMN 478160104 6,438.27 105,736 SH SH-DEF 4 0 0 105,736 JOHNSON & JOHNSON CMN 478160104 12,306.05 202,103 SH SH-DEF 6 711 0 201,392 JOHNSON & JOHNSON CMN 478160104 944.95 15,519 SH SH-DEF 7 15,519 0 0 JOHNSON & JOHNSON CMN 478160104 15,368.39 252,396 SH OTHER 7,2 0 252,396 0 JOHNSON CONTROLS INC CMN 478366107 4,157.36 162,651 SH SH-DEF 1 157,333 0 5,318 JOHNSON CONTROLS INC CMN 478366107 3,223.12 126,100 SH PUT SH-DEF 1 126,100 0 0 JOHNSON CONTROLS INC CMN 478366107 4,562.46 178,500 SH CAL SH-DEF 1 178,500 0 0 JOHNSON CONTROLS INC CMN 478366107 317,111.83 12,406,566 SH SH-DEF 2 10,923,466 0 1,483,100 JOHNSON CONTROLS INC CMN 478366107 247.17 9,670 SH SH-DEF 4 0 0 9,670 JOHNSON CONTROLS INC CMN 478366107 10.74 420 SH SH-DEF 7 420 0 0 JOHNSON CONTROLS INC CMN 478366107 4,785.85 187,240 SH OTHER 7,2 0 187,240 0 JONES APPAREL GRP INC CMN 480074103 2,830.38 157,857 SH SH-DEF 1 155,957 0 1,900 JONES APPAREL GRP INC CMN 480074103 1,977.68 110,300 SH PUT SH-DEF 1 110,300 0 0 JONES APPAREL GRP INC CMN 480074103 1,385.99 77,300 SH CAL SH-DEF 1 77,300 0 0 JONES APPAREL GRP INC CMN 480074103 267.66 14,928 SH SH-DEF 2 14,928 0 0 JONES LANG LASALLE INC CMN 48020Q107 1,117.79 23,597 SH SH-DEF 1 23,197 0 400 JONES LANG LASALLE INC CMN 48020Q107 7,453.1 157,338 SH SH-DEF 2 119,954 0 37,384 JOS A BANK CLOTHIERS INC CMN 480838101 5,439.87 121,507 SH SH-DEF 1 121,507 0 0 JOS A BANK CLOTHIERS INC CMN 480838101 1,302.81 29,100 SH CAL SH-DEF 1 29,100 0 0 JOS A BANK CLOTHIERS INC CMN 480838101 4,006.92 89,500 SH PUT SH-DEF 1 89,500 0 0 JOS A BANK CLOTHIERS INC CMN 480838101 8,996.58 200,951 SH SH-DEF 2 178,552 0 22,399 JOURNAL COMM INC CL A CMN 481130102 53.6 14,566 SH SH-DEF 1 14,566 0 0 JOURNAL COMM INC CL A CMN 481130102 2,944.79 800,214 SH SH-DEF 2 750,264 0 49,950 JOY GLOBAL INC CMN 481165108 5,040.04 102,984 SH SH-DEF 1 101,397 0 1,587 JOY GLOBAL INC CMN 481165108 33,871.37 692,100 SH CAL SH-DEF 1 692,100 0 0 JOY GLOBAL INC CMN 481165108 22,899.03 467,900 SH PUT SH-DEF 1 467,900 0 0 JOY GLOBAL INC CMN 481165108 3,286.27 67,149 SH SH-DEF 2 46,416 0 20,733 JOY GLOBAL INC CMN 481165108 238.68 4,877 SH SH-DEF 3 247 0 4,630 JOY GLOBAL INC CMN 481165108 245.58 5,018 SH SH-DEF 4 0 0 5,018 JPMORGAN CHASE & CO CMN 46625H100 261,690.59 5,971,944 SH SH-DEF 1 4,461,017 0 1,510,927 JPMORGAN CHASE & CO CMN 46625H100 202,114.14 4,612,372 SH PUT SH-DEF 1 4,609,772 0 2,600 JPMORGAN CHASE & CO CMN 46625H100 297,286.14 6,784,257 SH CAL SH-DEF 1 6,784,257 0 0 JPMORGAN CHASE & CO CMN 46625H100 1,013,710.4 23,133,510 SH SH-DEF 2 20,290,447 0 2,843,063 JPMORGAN CHASE & CO CMN 46625H100 43,820 1,000,000 SH CAL SH-DEF 2 1,000,000 0 0 JPMORGAN CHASE & CO CMN 46625H100 6,853.97 156,412 SH SH-DEF 3 9,613 0 146,799 JPMORGAN CHASE & CO CMN 46625H100 28,811.65 657,500 SH CAL SH-DEF 3 657,500 0 0 JPMORGAN CHASE & CO CMN 46625H100 162.13 3,700 SH PUT SH-DEF 3 3,700 0 0 JPMORGAN CHASE & CO CMN 46625H100 14,349.95 327,475 SH SH-DEF 6 1,164 0 326,311 JPMORGAN CHASE & CO CMN 46625H100 2,051.35 46,813 SH SH-DEF 7 46,813 0 0 JPMORGAN CHASE & CO CMN 46625H100 18,598.13 424,421 SH OTHER 7,2 0 424,421 0 JUNIPER NETWORKS INC CMN 48203R104 23,804.92 881,011 SH SH-DEF 1 869,745 0 11,266 JUNIPER NETWORKS INC CMN 48203R104 45,120.7 1,669,900 SH PUT SH-DEF 1 1,669,900 0 0 JUNIPER NETWORKS INC CMN 48203R104 6,582.07 243,600 SH CAL SH-DEF 1 243,600 0 0 JUNIPER NETWORKS INC CMN 48203R104 29,770.42 1,101,792 SH SH-DEF 2 1,093,585 0 8,207 K V PHARMACEUTICAL CL A CMN 482740206 306.13 99,717 SH SH-DEF 1 99,717 0 0 K-SWISS INC CL A CMN 482686102 2,086.14 237,331 SH SH-DEF 1 237,331 0 0 K-TRON INTL INC CMN 482730108 410.93 4,316 SH SH-DEF 1 4,316 0 0 K12 INC CMN 48273U102 289.69 17,578 SH SH-DEF 1 17,578 0 0 KADANT INC CMN 48282T104 926 76,340 SH SH-DEF 1 76,340 0 0 KADANT INC CMN 48282T104 1,843.49 151,978 SH SH-DEF 2 151,978 0 0 KAISER ALUMINUM CORP CMN 483007704 11,046.53 303,810 SH SH-DEF 1 303,080 0 730 KAISER ALUMINUM CORP CMN 483007704 432.68 11,900 SH CAL SH-DEF 1 11,900 0 0 KAISER ALUMINUM CORP CMN 483007704 494.5 13,600 SH PUT SH-DEF 1 13,600 0 0 KAISER ALUMINUM CORP CMN 483007704 52,380.58 1,440,610 SH SH-DEF 2 1,196,526 0 244,084 KAMAN CORP CL A CMN 483548103 6,113.19 278,125 SH SH-DEF 1 278,125 0 0 KAMAN CORP CL A CMN 483548103 232.92 10,597 SH SH-DEF 2 10,597 0 0 KANSAS CITY LIFE INSURANCE CO CMN 484836101 1,507.49 48,410 SH SH-DEF 1 48,410 0 0 KANSAS CITY SOUTHERN CMN 485170302 806.28 30,437 SH SH-DEF 1 26,087 0 4,350 KANSAS CITY SOUTHERN CMN 485170302 40,202.44 1,517,646 SH SH-DEF 2 1,508,716 0 8,930 KAPSTONE PAPER & PACKAGING CORP CMN 48562P103 288.86 35,486 SH SH-DEF 1 35,486 0 0 KAPSTONE PAPER & PACKAGING CORP CMN 48562P103 5,258.27 645,979 SH SH-DEF 2 645,979 0 0 KAYDON CORP CMN 486587108 8,719.23 268,946 SH SH-DEF 1 268,946 0 0 KAYNE ANDERSON ENERGY DEVELOPMENT CO CMN 48660Q102 258.45 19,535 SH SH-DEF 1 19,535 0 0 KAYNE ANDERSON MLP INVT CO CMN 486606106 396.12 18,729 SH SH-DEF 1 239 0 18,490 KAYNE ANDERSON MLP INVT CO CMN 486606106 234.98 11,110 SH SH-DEF 6 0 0 11,110 KB FINANCIAL GROUP INC CMN 48241A105 688.72 13,381 SH SH-DEF 1 13,131 0 250 KB HOME CMN 48666K109 7,565.79 455,496 SH SH-DEF 1 455,291 0 205 KB HOME CMN 48666K109 7,743.58 466,200 SH PUT SH-DEF 1 466,200 0 0 KB HOME CMN 48666K109 3,614.34 217,600 SH CAL SH-DEF 1 217,600 0 0 KB HOME CMN 48666K109 1,352.88 81,450 SH SH-DEF 2 81,450 0 0 KBR INC CMN 48242W106 5,624.42 241,495 SH SH-DEF 1 240,217 0 1,278 KBR INC CMN 48242W106 912.97 39,200 SH CAL SH-DEF 1 39,200 0 0 KBR INC CMN 48242W106 256.19 11,000 SH PUT SH-DEF 1 11,000 0 0 KBR INC CMN 48242W106 781.61 33,560 SH SH-DEF 2 33,465 0 95 KBR INC CMN 48242W106 222.4 9,549 SH SH-DEF 4 0 0 9,549 KBW INC CMN 482423100 1,713.2 53,172 SH SH-DEF 1 53,172 0 0 KBW INC CMN 482423100 12,552.59 389,590 SH SH-DEF 2 343,432 0 46,158 KEARNY FNCL CORP CMN 487169104 864.32 82,948 SH SH-DEF 1 82,948 0 0 KEITHLEY INSTRS INC CMN 487584104 270.25 48,781 SH SH-DEF 1 48,781 0 0 KELLOGG CO CMN 487836108 48,160.18 978,269 SH SH-DEF 1 844,756 0 133,513 KELLOGG CO CMN 487836108 1,048.6 21,300 SH PUT SH-DEF 1 21,300 0 0 KELLOGG CO CMN 487836108 585.84 11,900 SH CAL SH-DEF 1 11,900 0 0 KELLOGG CO CMN 487836108 38,831.1 788,769 SH SH-DEF 2 788,749 0 20 KELLOGG CO CMN 487836108 1,045.55 21,238 SH SH-DEF 3 0 0 21,238 KELLY SVCS INC CL A CMN 488152208 1,954.93 158,937 SH SH-DEF 1 158,937 0 0 KELLY SVCS INC CL A CMN 488152208 9,406.84 764,784 SH SH-DEF 2 703,897 0 60,887 KENDLE INTERNATIONAL INC CNV 48880LAA5 220.63 250,000 PRN SH-DEF 1 250,000 0 0 KENDLE INTL INC CMN 48880L107 1,933.1 115,616 SH SH-DEF 1 115,616 0 0 KENEXA CORP CMN 488879107 926.26 68,714 SH SH-DEF 1 68,714 0 0 KENEXA CORP CMN 488879107 1,519.14 112,696 SH SH-DEF 2 112,696 0 0 KENNAMETAL INC CMN 489170100 55,090.42 2,238,538 SH SH-DEF 2 2,196,824 0 41,714 KENNETH COLE PRODUCTIONS CL A CMN 193294105 1,000.62 99,763 SH SH-DEF 1 99,763 0 0 KENNETH COLE PRODUCTIONS CL A CMN 193294105 977.84 97,492 SH SH-DEF 2 97,492 0 0 KENSEY NASH CORP CMN 490057106 1,021.18 35,274 SH SH-DEF 1 35,274 0 0 KERYX BIOPHARMACEUTICALS INC CMN 492515101 44.48 19,010 SH SH-DEF 1 19,010 0 0 KEY ENERGY SVCS INC CMN 492914106 467.62 53,750 SH SH-DEF 1 53,750 0 0 KEY ENERGY SVCS INC CMN 492914106 6,303.65 724,557 SH SH-DEF 2 642,030 0 82,527 KEYCORP NEW CMN 493267108 13,513.19 2,078,953 SH SH-DEF 1 2,058,457 0 20,496 KEYCORP NEW CMN 493267108 5,638.75 867,500 SH CAL SH-DEF 1 867,500 0 0 KEYCORP NEW CMN 493267108 1,843.4 283,600 SH PUT SH-DEF 1 283,600 0 0 KEYCORP NEW CMN 493267108 2,404.16 369,870 SH SH-DEF 2 369,810 0 60 KEYCORP NEW CMN 493267108 76.37 11,749 SH SH-DEF 5 11,749 0 0 KEYNOTE SYS INC CMN 493308100 636.44 67,491 SH SH-DEF 1 67,491 0 0 KFORCE INC CMN 493732101 3,695.1 307,413 SH SH-DEF 1 307,413 0 0 KFORCE INC CMN 493732101 5,045.12 419,727 SH SH-DEF 2 419,727 0 0 KILROY RLTY CORP CMN 49427F108 4,918.33 177,301 SH SH-DEF 1 176,741 0 560 KILROY RLTY CORP CMN 49427F108 2,585.28 93,197 SH SH-DEF 2 93,197 0 0 KIMBALL INTL INC CL B CMN 494274103 2,234.86 292,904 SH SH-DEF 1 292,904 0 0 KIMBALL INTL INC CL B CMN 494274103 2,518.75 330,112 SH SH-DEF 2 330,112 0 0 KIMBERLY CLARK CORP CMN 494368103 56,173.97 952,424 SH SH-DEF 1 220,741 0 731,683 KIMBERLY CLARK CORP CMN 494368103 4,181.68 70,900 SH PUT SH-DEF 1 70,900 0 0 KIMBERLY CLARK CORP CMN 494368103 2,117.38 35,900 SH CAL SH-DEF 1 35,900 0 0 KIMBERLY CLARK CORP CMN 494368103 15,645.74 265,272 SH SH-DEF 2 265,212 0 60 KIMBERLY CLARK CORP CMN 494368103 231.26 3,921 SH SH-DEF 3 2,321 0 1,600 KIMCO RLTY CORP CMN 49446R109 7,540.84 578,285 SH SH-DEF 1 573,135 0 5,150 KIMCO RLTY CORP CMN 49446R109 2,651.03 203,300 SH PUT SH-DEF 1 203,300 0 0 KIMCO RLTY CORP CMN 49446R109 21,486.48 1,647,736 SH SH-DEF 2 1,647,696 0 40 KINDER MORGAN ENERGY PRTNRS LP CMN 494550106 410.55 7,600 SH SH-DEF 2 7,600 0 0 KINDER MORGAN MGMT LLC CMN 49455U100 834.26 17,619 SH SH-DEF 1 17,619 0 0 KINDRED HEALTHCARE INC CMN 494580103 3,261.81 200,974 SH SH-DEF 1 200,974 0 0 KINDRED HEALTHCARE INC CMN 494580103 56.8 3,500 SH CAL SH-DEF 1 3,500 0 0 KINDRED HEALTHCARE INC CMN 494580103 81.15 5,000 SH PUT SH-DEF 1 5,000 0 0 KINDRED HEALTHCARE INC CMN 494580103 11,991.97 738,877 SH SH-DEF 2 669,786 0 69,091 KINETIC CONCEPTS INC CMN 49460W208 1,991.82 53,862 SH SH-DEF 1 53,632 0 230 KINETIC CONCEPTS INC CMN 49460W208 880.12 23,800 SH PUT SH-DEF 1 23,800 0 0 KINETIC CONCEPTS INC CMN 49460W208 2,388.91 64,600 SH CAL SH-DEF 1 64,600 0 0 KINETIC CONCEPTS INC CMN 49460W208 93,344.92 2,524,200 SH SH-DEF 2 2,486,449 0 37,751 KING PHARMA INC 1.25% 04/01/2026 CNV 495582AJ7 27.6 32,000 PRN SH-DEF 1 32,000 0 0 KING PHARMACEUTICALS INC CMN 495582108 3,712.05 344,666 SH SH-DEF 1 317,606 0 27,060 KING PHARMACEUTICALS INC CMN 495582108 389.87 36,200 SH CAL SH-DEF 1 36,200 0 0 KING PHARMACEUTICALS INC CMN 495582108 925.14 85,900 SH PUT SH-DEF 1 85,900 0 0 KING PHARMACEUTICALS INC CMN 495582108 12,632.96 1,172,977 SH SH-DEF 2 1,013,704 0 159,273 KINROSS GOLD CORP CMN 496902404 9,098.14 419,269 SH SH-DEF 1 419,269 0 0 KINROSS GOLD CORP CMN 496902404 12,484.01 575,300 SH PUT SH-DEF 1 575,300 0 0 KINROSS GOLD CORP CMN 496902404 13,597.22 626,600 SH CAL SH-DEF 1 626,600 0 0 KINROSS GOLD CORP CMN 496902404 1,929.13 88,900 SH SH-DEF 2 78,000 0 10,900 KINROSS GOLD CORP CMN 496902404 2,627.5 121,083 SH SH-DEF 3 121,083 0 0 KINROSS GOLD CORP CMN 496902404 123.69 5,700 SH OTHER 7,2 0 5,700 0 KIRBY CORP CMN 497266106 316.14 8,586 SH SH-DEF 1 8,586 0 0 KIRKLAND'S INC CMN 497498105 1,809.49 126,982 SH SH-DEF 1 126,982 0 0 KIRKLAND'S INC CMN 497498105 1,052.08 73,830 SH SH-DEF 2 73,830 0 0 KIT DIGITAL INC CMN 482470200 383.63 38,711 SH SH-DEF 1 38,711 0 0 KITE REALTY GRP TR CMN 49803T102 881 211,270 SH SH-DEF 1 190,279 0 20,991 KKR FINANCIAL HLDGS LLC CNV 48248AAB4 4,481.25 5,000,000 PRN SH-DEF 2 5,000,000 0 0 KKR FNCL HLDGS LLC CMN 48248A306 4,811.36 1,041,419 SH SH-DEF 1 1,036,419 0 5,000 KKR FNCL HLDGS LLC CMN 48248A306 15.71 3,400 SH PUT SH-DEF 1 3,400 0 0 KKR FNCL HLDGS LLC CMN 48248A306 142.76 30,900 SH CAL SH-DEF 1 30,900 0 0 KLA-TENCOR CORP CMN 482480100 14,893.84 415,333 SH SH-DEF 1 415,058 0 275 KLA-TENCOR CORP CMN 482480100 12,181.64 339,700 SH CAL SH-DEF 1 339,700 0 0 KLA-TENCOR CORP CMN 482480100 6,340.05 176,800 SH PUT SH-DEF 1 176,800 0 0 KLA-TENCOR CORP CMN 482480100 2,354.71 65,664 SH SH-DEF 2 65,664 0 0 KMG CHEMICALS INC CMN 482564101 8,012.65 722,511 SH SH-DEF 2 635,782 0 86,729 KNIGHT CAPITAL GRP INC CL A CMN 499005106 9,341.08 429,475 SH SH-DEF 1 429,475 0 0 KNIGHT CAPITAL GRP INC CL A CMN 499005106 767.78 35,300 SH PUT SH-DEF 1 35,300 0 0 KNIGHT CAPITAL GRP INC CL A CMN 499005106 1,272.38 58,500 SH CAL SH-DEF 1 58,500 0 0 KNIGHT CAPITAL GRP INC CL A CMN 499005106 15,300.47 703,470 SH SH-DEF 2 620,980 0 82,490 KNIGHT TRANSPORTATION INC CMN 499064103 3,187.7 189,970 SH SH-DEF 1 189,970 0 0 KNIGHTSBRIDGE TANKERS LTD CMN G5299G106 399.08 30,604 SH SH-DEF 1 30,604 0 0 KNOLL INC CMN 498904200 1,446.91 138,726 SH SH-DEF 1 138,726 0 0 KNOLOGY INC CMN 499183804 1,846.86 189,422 SH SH-DEF 1 189,422 0 0 KNOLOGY 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500600101 821.68 171,183 SH SH-DEF 1 171,183 0 0 KOPPERS HOLDINGS INC CMN 50060P106 4,399.17 148,370 SH SH-DEF 1 148,370 0 0 KOPPERS HOLDINGS INC CMN 50060P106 929.79 31,359 SH SH-DEF 2 31,359 0 0 KOREA ELECTRIC POWER CORP ADR CMN 500631106 510.59 33,503 SH SH-DEF 1 33,503 0 0 KOREA ELECTRIC POWER CORP ADR CMN 500631106 157.87 10,359 SH SH-DEF 3 10,359 0 0 KOREA EQTY FD INC CMN 50063B104 732.88 81,161 SH SH-DEF 1 81,161 0 0 KORN/FERRY INTL CMN 500643200 4,352.33 298,309 SH SH-DEF 1 298,309 0 0 KORN/FERRY INTL CMN 500643200 186.02 12,750 SH SH-DEF 2 12,750 0 0 KRAFT FOODS INC CL A CMN 50075N104 26,488.93 1,008,334 SH SH-DEF 1 907,654 0 100,680 KRAFT FOODS INC CL A CMN 50075N104 20,984.48 798,800 SH CAL SH-DEF 1 798,800 0 0 KRAFT FOODS INC CL A CMN 50075N104 33,341.88 1,269,200 SH PUT SH-DEF 1 1,269,200 0 0 KRAFT FOODS INC CL A CMN 50075N104 120,022.85 4,568,818 SH SH-DEF 2 3,853,615 0 715,203 KRAFT FOODS INC CL A CMN 50075N104 96,426.43 3,670,591 SH SH-DEF 3 3,670,591 0 0 KRAFT FOODS INC CL A CMN 50075N104 3,283.75 125,000 SH CAL SH-DEF 3 125,000 0 0 KRAFT FOODS INC CL A CMN 50075N104 2,311.76 88,000 SH PUT SH-DEF 3 88,000 0 0 KRAFT FOODS INC CL A CMN 50075N104 131.67 5,012 SH OTHER 7,2 0 5,012 0 KRISPY KREME DOUGHNUTS INC CMN 501014104 44.69 12,517 SH SH-DEF 1 12,417 0 100 KRISPY KREME DOUGHNUTS INC CMN 501014104 8.92 2,500 SH CAL SH-DEF 1 2,500 0 0 KRISPY KREME DOUGHNUTS INC CMN 501014104 11.78 3,300 SH PUT SH-DEF 1 3,300 0 0 KRISPY KREME DOUGHNUTS INC CMN 501014104 105.4 29,523 SH SH-DEF 2 29,523 0 0 KROGER CO CMN 501044101 23,462.83 1,136,765 SH SH-DEF 1 833,173 0 303,592 KROGER CO CMN 501044101 5,065.06 245,400 SH PUT SH-DEF 1 245,400 0 0 KROGER CO CMN 501044101 2,815.3 136,400 SH CAL SH-DEF 1 136,400 0 0 KROGER CO CMN 501044101 26,625.97 1,290,018 SH SH-DEF 2 1,110,964 0 179,054 KT CORP SP ADR CMN 48268K101 391.35 22,517 SH SH-DEF 1 21,897 0 620 KULICKE & SOFFA INDS INC CMN 501242101 1,153.07 191,223 SH SH-DEF 1 191,223 0 0 KULICKE & SOFFA INDS INC CMN 501242101 190.43 31,580 SH SH-DEF 2 31,580 0 0 KVH INDS INC CMN 482738101 139.88 14,002 SH SH-DEF 1 14,002 0 0 KVH INDS INC CMN 482738101 185.81 18,600 SH SH-DEF 2 18,600 0 0 KYOCERA CORP ADR CMN 501556203 420.08 4,578 SH SH-DEF 1 4,578 0 0 L-1 IDENTITY SOLUTIONS INC CMN 50212A106 1,310.33 187,458 SH SH-DEF 1 185,566 0 1,892 L-1 IDENTITY SOLUTIONS INC CNV 50212AAB2 65.91 75,000 PRN SH-DEF 1 75,000 0 0 L-3 COMM HLDGS INC CMN 502424104 9,714.54 120,948 SH SH-DEF 1 120,348 0 600 L-3 COMM HLDGS INC CMN 502424104 3,180.67 39,600 SH PUT SH-DEF 1 39,600 0 0 L-3 COMM HLDGS INC CMN 502424104 3,405.57 42,400 SH CAL SH-DEF 1 42,400 0 0 L-3 COMM HLDGS INC CMN 502424104 12,685.18 157,933 SH SH-DEF 2 72,034 0 85,899 L-3 COMM HLDGS INC CMN 502424104 35.82 446 SH SH-DEF 7 446 0 0 L-3 COMM HLDGS INC CMN 502424104 365.38 4,549 SH OTHER 7,2 0 4,549 0 L-3 COMMUNICATIONS 3.00% 08/01/2035 CNV 502413AW7 26,387.6 25,744,000 PRN SH-DEF 1 25,744,000 0 0 LA BARGE INC CMN 502470107 399.17 35,482 SH SH-DEF 1 35,482 0 0 LA Z BOY CHAIR CO CMN 505336107 1,948.83 225,298 SH SH-DEF 1 225,298 0 0 LA Z BOY CHAIR CO CMN 505336107 7,757.2 896,786 SH SH-DEF 2 762,714 0 134,072 LABORATORY CORP AMER HLDGS CMN 50540R409 12,750.4 194,070 SH SH-DEF 1 189,023 0 5,047 LABORATORY CORP AMER HLDGS CMN 50540R409 938.85 14,290 SH SH-DEF 2 14,290 0 0 LABORATORY CORP AMER HLDGS CMN 50540R409 266.61 4,058 SH SH-DEF 4 0 0 4,058 LABORATORY CORP OF AMERICA 0% 09/11/21 CNV 50540RAG7 39.31 44,000 PRN SH-DEF 1 44,000 0 0 LABRANCHE & CO CMN 505447102 2,891.98 850,581 SH SH-DEF 1 843,826 0 6,755 LADENBURG THALMANN FNCL SVCS INC CMN 50575Q102 113.27 157,316 SH SH-DEF 1 157,316 0 0 LADENBURG THALMANN FNCL SVCS INC CMN 50575Q102 13.79 19,149 SH SH-DEF 2 19,149 0 0 LADENBURG THALMANN FNCL SVCS INC CMN 50575Q102 12.25 17,018 SH SH-DEF 3 17,018 0 0 LADISH CO INC CMN 505754200 352.83 23,320 SH SH-DEF 2 23,320 0 0 LAKELAND BANCORP INC CMN 511637100 230.12 30,682 SH SH-DEF 1 30,682 0 0 LAKELAND FNCL CORP CMN 511656100 2,278.19 110,324 SH SH-DEF 1 110,324 0 0 LAKELAND FNCL CORP CMN 511656100 536.09 25,961 SH SH-DEF 2 25,961 0 0 LAM RESEARCH CORP CMN 512807108 4,182.48 122,438 SH SH-DEF 1 106,128 0 16,310 LAM RESEARCH CORP CMN 512807108 6,989.14 204,600 SH CAL SH-DEF 1 204,600 0 0 LAM RESEARCH CORP CMN 512807108 1,748.99 51,200 SH PUT SH-DEF 1 51,200 0 0 LAM RESEARCH CORP CMN 512807108 85,811.7 2,512,052 SH SH-DEF 2 2,423,981 0 88,071 LAM RESEARCH CORP CMN 512807108 2,013.05 58,930 SH OTHER 7,2 0 58,930 0 LAMAR ADVERTISING CO CL A CMN 512815101 1,875.66 68,355 SH SH-DEF 1 65,134 0 3,221 LAMAR ADVERTISING CO CL A CMN 512815101 6,201.44 226,000 SH PUT SH-DEF 1 226,000 0 0 LAMAR ADVERTISING CO CL A CMN 512815101 4,549.55 165,800 SH CAL SH-DEF 1 165,800 0 0 LAMAR ADVERTISING CO CL A CMN 512815101 142,799.68 5,204,070 SH SH-DEF 2 5,135,281 0 68,789 LAN AIRLINES SA CMN 501723100 333.16 25,278 SH SH-DEF 1 25,278 0 0 LANCASTER COLONY CORP CMN 513847103 6,619.98 129,120 SH SH-DEF 1 129,120 0 0 LANCASTER COLONY CORP CMN 513847103 6,638.7 129,485 SH SH-DEF 2 115,521 0 13,964 LANCE INC CMN 514606102 6,802.69 263,466 SH SH-DEF 1 263,466 0 0 LANCE INC CMN 514606102 11,159.74 432,213 SH SH-DEF 2 386,363 0 45,850 LANDAUER INC CMN 51476K103 4,007.6 72,892 SH SH-DEF 1 72,892 0 0 LANDAUER INC CMN 51476K103 499.16 9,079 SH SH-DEF 2 9,079 0 0 LANDEC CORP CMN 514766104 1,016.06 158,760 SH SH-DEF 1 158,760 0 0 LANDRYS RESTAURANTS INC CMN 51508L103 406.79 38,742 SH SH-DEF 1 38,742 0 0 LANDRYS RESTAURANTS INC CMN 51508L103 806.72 76,830 SH SH-DEF 2 76,830 0 0 LANDSTAR SYSTEM INC CMN 515098101 972.47 25,551 SH SH-DEF 1 25,272 0 279 LANDSTAR SYSTEM INC CMN 515098101 64.7 1,700 SH PUT SH-DEF 1 1,700 0 0 LANDSTAR SYSTEM INC CMN 515098101 129.4 3,400 SH CAL SH-DEF 1 3,400 0 0 LANDSTAR SYSTEM INC CMN 515098101 5,030.24 132,166 SH SH-DEF 2 91,706 0 40,460 LANNET INC CMN 516012101 77.75 10,394 SH SH-DEF 1 10,394 0 0 LAS VEGAS SANDS CORP CMN 517834107 17,510.96 1,039,843 SH SH-DEF 1 1,030,843 0 9,000 LAS VEGAS SANDS CORP CMN 517834107 41,345.57 2,455,200 SH CAL SH-DEF 1 2,455,200 0 0 LAS VEGAS SANDS CORP CMN 517834107 25,940.34 1,540,400 SH PUT SH-DEF 1 1,540,400 0 0 LAS VEGAS SANDS CORP CMN 517834107 1,696.07 100,717 SH SH-DEF 2 100,717 0 0 LASALLE HOTEL PPTYS CMN 517942108 5,057.16 257,231 SH SH-DEF 1 256,855 0 376 LASALLE HOTEL PPTYS CMN 517942108 251.18 12,776 SH SH-DEF 2 12,776 0 0 LASERCARD CORP CMN 51807U101 202.96 24,047 SH SH-DEF 1 24,047 0 0 LATTICE SEMICONDUCTOR CORP CMN 518415104 784.68 348,748 SH SH-DEF 1 348,748 0 0 LATTICE SEMICONDUCTOR CORP CMN 518415104 10,327.9 4,590,178 SH SH-DEF 2 3,870,749 0 719,429 LATTICE SEMICONDUCTOR CORP CMN 518415104 24.41 10,848 SH SH-DEF 3 10,848 0 0 LAWSON PRDTS CMN 520776105 405.37 23,284 SH SH-DEF 1 23,284 0 0 LAWSON SOFTWARE INC CMN 52078P102 3,947.71 632,646 SH SH-DEF 1 632,646 0 0 LAWSON SOFTWARE INC CMN 52078P102 17,022.71 2,727,998 SH SH-DEF 2 2,405,962 0 322,036 LAWSON SOFTWARE INC CMN 52078P102 69.38 11,119 SH SH-DEF 3 11,119 0 0 LAYNE CHRISTENSEN CO CMN 521050104 3,836.48 119,703 SH SH-DEF 1 119,703 0 0 LAYNE CHRISTENSEN CO CMN 521050104 292.3 9,120 SH SH-DEF 2 9,120 0 0 LAZARD GLOBAL TTL RETURN & INCM FD INC CMN 52106W103 3,535.08 249,125 SH SH-DEF 1 249,125 0 0 LAZARD LTD CL A CMN G54050102 6,780.21 164,130 SH SH-DEF 1 143,592 0 20,538 LAZARD LTD CL A CMN G54050102 974.92 23,600 SH CAL SH-DEF 1 23,600 0 0 LAZARD LTD CL A CMN G54050102 1,024.49 24,800 SH PUT SH-DEF 1 24,800 0 0 LAZARD LTD CL A CMN G54050102 241.29 5,841 SH SH-DEF 2 5,833 0 8 LAZARD LTD CL A CMN G54050102 278.84 6,750 SH SH-DEF 3 0 0 6,750 LB FOSTER CO CMN 350060109 1,872.29 61,226 SH SH-DEF 1 61,226 0 0 LB FOSTER CO CMN 350060109 429.53 14,046 SH SH-DEF 2 14,046 0 0 LCA-VISION INC CMN 501803308 1,054.19 150,384 SH SH-DEF 1 150,384 0 0 LCA-VISION INC CMN 501803308 9.11 1,300 SH PUT SH-DEF 1 1,300 0 0 LCA-VISION INC CMN 501803308 57.48 8,200 SH CAL SH-DEF 1 8,200 0 0 LCA-VISION INC CMN 501803308 555.33 79,220 SH SH-DEF 2 79,220 0 0 LDK SOLAR CO LTD CNV 50183LAB3 4,282.5 6,000,000 PRN SH-DEF 1 6,000,000 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 2,239.91 259,850 SH SH-DEF 1 259,850 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 3,140.27 364,300 SH PUT SH-DEF 1 364,300 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 885.27 102,700 SH CAL SH-DEF 1 102,700 0 0 LEAP WIRELESS INTL INC CMN 521863308 2,499.94 127,874 SH SH-DEF 1 127,874 0 0 LEAP WIRELESS INTL INC CNV 521863AL4 114.74 141,000 PRN SH-DEF 1 141,000 0 0 LEAP WIRELESS INTL INC CMN 521863308 253,305.44 12,956,800 SH CAL SH-DEF 1 12,956,800 0 0 LEAP WIRELESS INTL INC CMN 521863308 7,327.34 374,800 SH PUT SH-DEF 1 374,800 0 0 LEAPFROG ENTEPRISES INC CMN 52186N106 193.13 46,991 SH SH-DEF 1 46,991 0 0 LEAPFROG ENTEPRISES INC CMN 52186N106 4.93 1,200 SH CAL SH-DEF 1 1,200 0 0 LEARNING TREE INTL INC CMN 522015106 249.19 21,878 SH SH-DEF 1 21,878 0 0 LECG CORP CMN 523234102 475.81 135,558 SH SH-DEF 1 135,558 0 0 LEE ENTRPRS INC CMN 523768109 1,944.48 707,083 SH SH-DEF 1 703,837 0 3,246 LEE ENTRPRS INC CMN 523768109 743.66 270,422 SH SH-DEF 2 270,422 0 0 LEGACY BANCORP INC CMN 52463G105 120.13 11,441 SH SH-DEF 1 11,441 0 0 LEGACY RESERVES LP CMN 524707304 725.89 42,876 SH SH-DEF 1 87 0 42,789 LEGG MASON INC CMN 524901105 12,150.79 391,582 SH SH-DEF 1 390,210 0 1,372 LEGG MASON INC CMN 524901105 25,668.02 827,200 SH CAL SH-DEF 1 827,200 0 0 LEGG MASON INC CMN 524901105 1,318.78 42,500 SH PUT SH-DEF 1 42,500 0 0 LEGG MASON INC CMN 524901105 3,827.55 123,350 SH SH-DEF 2 123,310 0 40 LEGGETT & PLATT INC CMN 524660107 7,771.04 400,569 SH SH-DEF 1 400,569 0 0 LEGGETT & PLATT INC CMN 524660107 79.54 4,100 SH PUT SH-DEF 1 4,100 0 0 LEGGETT & PLATT INC CMN 524660107 170.72 8,800 SH CAL SH-DEF 1 8,800 0 0 LEGGETT & PLATT INC CMN 524660107 10,063.32 518,728 SH SH-DEF 2 385,527 0 133,201 LEGGETT & PLATT INC CMN 524660107 96.61 4,980 SH OTHER 7,2 0 4,980 0 LENDER PROCESSING SVCS INC CMN 52602E102 1,671.08 43,780 SH SH-DEF 1 43,733 0 47 LENDER PROCESSING SVCS INC CMN 52602E102 397.04 10,402 SH SH-DEF 2 10,402 0 0 LENNAR CORP CL A CMN 526057104 7,946.18 557,627 SH SH-DEF 1 557,627 0 0 LENNAR CORP CL A CMN 526057104 11,358.68 797,100 SH PUT SH-DEF 1 797,100 0 0 LENNAR CORP CL A CMN 526057104 4,568.55 320,600 SH CAL SH-DEF 1 320,600 0 0 LENNAR CORP CL A CMN 526057104 1,262.26 88,580 SH SH-DEF 2 88,580 0 0 LENNOX INTL INC CMN 526107107 5,321.96 147,341 SH SH-DEF 1 147,235 0 106 LENNOX INTL INC CMN 526107107 30,932.01 856,368 SH SH-DEF 2 849,238 0 7,130 LEUCADIA NATIONAL 3.75% 04/15/2014 CNV 527288AX2 125.37 100,000 PRN SH-DEF 1 100,000 0 0 LEUCADIA NATL CORP CMN 527288104 4,174.52 168,872 SH SH-DEF 1 164,258 0 4,614 LEUCADIA NATL CORP CMN 527288104 709.46 28,700 SH PUT SH-DEF 1 28,700 0 0 LEUCADIA NATL CORP CMN 527288104 269.45 10,900 SH CAL SH-DEF 1 10,900 0 0 LEUCADIA NATL CORP CMN 527288104 2,019.5 81,695 SH SH-DEF 2 81,655 0 40 LEVEL 3 COMM 2.875% 07/15/2010 CNV 52729NBA7 6,763.75 7,000,000 PRN SH-DEF 1 7,000,000 0 0 LEVEL 3 COMM INC CMN 52729N100 2,146.71 1,544,398 SH SH-DEF 1 1,524,398 0 20,000 LEVEL 3 COMM INC CMN 52729N100 583.24 419,600 SH CAL SH-DEF 1 419,600 0 0 LEVEL 3 COMM INC CMN 52729N100 135.25 97,300 SH PUT SH-DEF 1 97,300 0 0 LEVEL 3 COMM INC CMN 52729N100 1,203.28 865,670 SH SH-DEF 2 865,670 0 0 LEVEL 3 COMM INC 5.25% 12/15/2011 CNV 52729NBF6 9,949.52 11,410,000 PRN SH-DEF 1 11,410,000 0 0 LEVEL 3 COMM INC 6.00% 03/15/2010 CNV 52729NAS9 24.9 25,000 PRN SH-DEF 1 25,000 0 0 LEXICON GENETICS INC CMN 528872104 63.66 29,888 SH SH-DEF 1 29,888 0 0 LEXINGTON CORPORATE PPTYS TR CMN 529043101 1,924.87 377,425 SH SH-DEF 1 354,864 0 22,561 LEXINGTON CORPORATE PPTYS TR CMN 529043101 246.08 48,251 SH SH-DEF 2 48,251 0 0 LEXMARK INTL INC CL A CMN 529771107 8,131.89 377,525 SH SH-DEF 1 271,463 0 106,062 LEXMARK INTL INC CL A CMN 529771107 13,742.52 638,000 SH CAL SH-DEF 1 638,000 0 0 LEXMARK INTL INC CL A CMN 529771107 706.51 32,800 SH PUT SH-DEF 1 32,800 0 0 LEXMARK INTL INC CL A CMN 529771107 30,398.11 1,411,240 SH SH-DEF 2 1,378,068 0 33,172 LG PHILIPS LCD CO LTD SP ADR CMN 50186V102 927.17 64,701 SH SH-DEF 1 64,701 0 0 LG PHILIPS LCD CO LTD SP ADR CMN 50186V102 4.3 300 SH CAL SH-DEF 1 300 0 0 LG PHILIPS LCD CO LTD SP ADR CMN 50186V102 20.06 1,400 SH PUT SH-DEF 1 1,400 0 0 LHC GROUP INC CMN 50187A107 2,454.26 82,000 SH SH-DEF 1 82,000 0 0 LIBERTY ACQUISITION HLDGS CO CMN 53015Y206 1,481.76 151,200 SH SH-DEF 1 151,200 0 0 LIBERTY ACQUISITION HLDGS CO CMN 53015Y107 25,144.23 2,646,761 SH SH-DEF 1 2,646,761 0 0 LIBERTY GLOBAL INC SR A CMN 530555101 3,084.06 136,644 SH SH-DEF 1 127,821 0 8,823 LIBERTY GLOBAL INC SR A CMN 530555101 110.59 4,900 SH PUT SH-DEF 1 4,900 0 0 LIBERTY GLOBAL INC SR A CMN 530555101 56.42 2,500 SH CAL SH-DEF 1 2,500 0 0 LIBERTY GLOBAL INC SR A CMN 530555101 998.86 44,256 SH SH-DEF 2 42,008 0 2,248 LIBERTY GLOBAL INC SR C CMN 530555309 1,418.62 63,162 SH SH-DEF 1 54,734 0 8,428 LIBERTY GLOBAL INC SR C CMN 530555309 647.93 28,848 SH SH-DEF 2 28,808 0 40 LIBERTY MEDIA CORP 0.75% 03/30/2023 CNV 530718AF2 35,087.58 35,442,000 PRN SH-DEF 1 30,872,000 0 4,570,000 LIBERTY MEDIA CORP 3.50% 01/15/2031 CNV 530715AN1 29,627.75 48,273,313 PRN SH-DEF 1 48,273,313 0 0 LIBERTY MEDIA CORP NEW CMN 53071M500 117,499.55 3,776,906 SH SH-DEF 1 3,713,969 0 62,937 LIBERTY MEDIA CORP NEW CMN 53071M500 2,118.59 68,100 SH PUT SH-DEF 1 68,100 0 0 LIBERTY MEDIA CORP NEW CMN 53071M500 1,126.18 36,200 SH CAL SH-DEF 1 36,200 0 0 LIBERTY MEDIA CORP NEW CMN 53071M500 57,746.79 1,856,213 SH SH-DEF 2 1,856,213 0 0 LIBERTY MEDIA HLDG CORP - CAPITAL SR A CMN 53071M302 1,922.4 91,893 SH SH-DEF 1 83,047 0 8,846 LIBERTY MEDIA HLDG CORP - CAPITAL SR A CMN 53071M302 83.68 4,000 SH CAL SH-DEF 1 4,000 0 0 LIBERTY MEDIA HLDG CORP - CAPITAL SR A CMN 53071M302 395.87 18,923 SH SH-DEF 2 18,923 0 0 LIBERTY MEDIA HLDG INTERACTIVE SR A CMN 53071M104 4,651.74 424,042 SH SH-DEF 1 378,236 0 45,806 LIBERTY MEDIA HLDG INTERACTIVE SR A CMN 53071M104 5.48 500 SH CAL SH-DEF 1 500 0 0 LIBERTY MEDIA HLDG INTERACTIVE SR A CMN 53071M104 2,403.53 219,100 SH PUT SH-DEF 1 219,100 0 0 LIBERTY MEDIA HLDG INTERACTIVE SR A CMN 53071M104 106,894.62 9,744,268 SH SH-DEF 2 9,063,404 0 680,864 LIBERTY MEDIA HLDG INTERACTIVE SR A CMN 53071M104 2.63 240 SH SH-DEF 7 240 0 0 LIBERTY MEDIA HLDG INTERACTIVE SR A CMN 53071M104 214.72 19,573 SH OTHER 7,2 0 19,573 0 LIBERTY MEDIA LLC 3.25% 03/15/2031 CNV 530715AR2 10,853.39 19,454,000 PRN SH-DEF 1 19,454,000 0 0 LIBERTY PPTY TR SBI CMN 531172104 4,384 134,768 SH SH-DEF 1 132,772 0 1,996 LIBERTY PPTY TR SBI CMN 531172104 69,167.6 2,126,271 SH SH-DEF 2 1,883,381 0 242,890 LIFE PRTNRS HLDGS INC CMN 53215T106 826.77 46,188 SH SH-DEF 1 46,188 0 0 LIFE PRTNRS HLDGS INC CMN 53215T106 295.14 16,488 SH SH-DEF 5 16,488 0 0 LIFE PRTNRS HLDGS INC CMN 53215T106 62.65 3,500 SH PUT SH-DEF 5 3,500 0 0 LIFE TECHNOLOGIES CORP CMN 53217V109 5,721.97 122,921 SH SH-DEF 1 122,921 0 0 LIFE TECHNOLOGIES CORP CMN 53217V109 1,642.52 35,285 SH CAL SH-DEF 1 35,285 0 0 LIFE TECHNOLOGIES CORP CMN 53217V109 1,699.08 36,500 SH PUT SH-DEF 1 36,500 0 0 LIFE TECHNOLOGIES CORP CMN 53217V109 1,759.82 37,805 SH SH-DEF 2 37,805 0 0 LIFE TIME FITNESS INC CMN 53217R207 518.92 18,500 SH SH-DEF 1 18,500 0 0 LIFE TIME FITNESS INC CMN 53217R207 532.95 19,000 SH CAL SH-DEF 1 19,000 0 0 LIFE TIME FITNESS INC CMN 53217R207 5,220.55 186,116 SH SH-DEF 2 186,116 0 0 LIFEPOINT HOSPITALS INC CMN 53219L109 257.88 9,530 SH SH-DEF 1 7,130 0 2,400 LIFEPOINT HOSPITALS INC CMN 53219L109 8,045.61 297,325 SH SH-DEF 2 207,012 0 90,313 LIFEPOINT HOSPITALS INC CNV 53219LAG4 16,518.6 19,000,000 PRN SH-DEF 2 16,125,000 0 2,875,000 LIFEPOINT HOSPITALS INC 3.50% 5/15/14 CNV 53219LAH2 10,047.65 11,593,000 PRN SH-DEF 1 6,441,000 0 5,152,000 LIFEPOINT HOSPITALS INC 3.50% 5/15/14 CNV 53219LAH2 79,411.39 91,625,000 PRN SH-DEF 2 73,250,000 0 18,375,000 LIGAND PHARMACEUTICALS INC CL B CMN 53220K207 958.92 415,116 SH SH-DEF 1 415,116 0 0 LIGAND PHARMACEUTICALS INC CL B CMN 53220K207 31 13,419 SH SH-DEF 2 13,419 0 0 LIHIR GOLD LTD SP ADR CMN 532349107 9,478.54 378,385 SH SH-DEF 1 378,385 0 0 LILLY ELI & CO CMN 532457108 30,064.34 910,213 SH SH-DEF 1 867,250 0 42,963 LILLY ELI & CO CMN 532457108 15,702.46 475,400 SH CAL SH-DEF 1 475,400 0 0 LILLY ELI & CO CMN 532457108 19,220.16 581,900 SH PUT SH-DEF 1 581,900 0 0 LILLY ELI & CO CMN 532457108 390,578.99 11,824,977 SH SH-DEF 2 8,305,359 0 3,519,618 LILLY ELI & CO CMN 532457108 10,230.78 309,742 SH SH-DEF 3 309,742 0 0 LILLY ELI & CO CMN 532457108 2,807.55 85,000 SH CAL SH-DEF 3 85,000 0 0 LILLY ELI & CO CMN 532457108 2,014.83 61,000 SH PUT SH-DEF 3 61,000 0 0 LILLY ELI & CO CMN 532457108 3,675.64 111,282 SH OTHER 7,2 0 111,282 0 LIMELIGHT NETWORKS INC CMN 53261M104 124,006.42 30,543,453 SH SH-DEF 1 30,543,453 0 0 LIMITED BRANDS INC CMN 532716107 10,971.51 645,763 SH SH-DEF 1 635,603 0 10,160 LIMITED BRANDS INC CMN 532716107 3,338.54 196,500 SH CAL SH-DEF 1 196,500 0 0 LIMITED BRANDS INC CMN 532716107 2,293.65 135,000 SH PUT SH-DEF 1 135,000 0 0 LIMITED BRANDS INC CMN 532716107 4,435.32 261,055 SH SH-DEF 2 261,035 0 20 LIN TV CORP CL A CMN 532774106 3,245.44 686,140 SH SH-DEF 1 686,140 0 0 LIN TV CORP CL A CMN 532774106 72.2 15,265 SH SH-DEF 2 15,265 0 0 LINCARE HLDGS INC CMN 532791100 3,436.03 109,953 SH SH-DEF 1 106,453 0 3,500 LINCARE HLDGS INC CNV 532791AE0 648.1 653,000 PRN SH-DEF 1 653,000 0 0 LINCARE HLDGS INC CMN 532791100 1,046.88 33,500 SH CAL SH-DEF 1 33,500 0 0 LINCARE HLDGS INC CMN 532791100 1,518.75 48,600 SH PUT SH-DEF 1 48,600 0 0 LINCARE HLDGS INC CMN 532791100 19,438.06 622,018 SH SH-DEF 2 545,571 0 76,447 LINCOLN EDL SVCS CORP CMN 533535100 1,339.33 58,537 SH SH-DEF 1 58,537 0 0 LINCOLN ELECTRIC HLDGS INC CMN 533900106 1,385.73 29,204 SH SH-DEF 1 29,204 0 0 LINCOLN ELECTRIC HLDGS INC CMN 533900106 2,840.02 59,853 SH SH-DEF 2 59,853 0 0 LINCOLN NATL CORP INC CMN 534187109 4,579.26 176,737 SH SH-DEF 1 175,512 0 1,225 LINCOLN NATL CORP INC CMN 534187109 41,808.38 1,613,600 SH PUT SH-DEF 1 1,613,600 0 0 LINCOLN NATL CORP INC CMN 534187109 109,000.78 4,206,900 SH CAL SH-DEF 1 4,206,900 0 0 LINCOLN NATL CORP INC CMN 534187109 95,957.3 3,703,485 SH SH-DEF 2 3,502,160 0 201,325 LINCOLN NATL CORP INC CMN 534187109 327.5 12,640 SH OTHER 7,2 0 12,640 0 LINDSAY MFG CO CMN 535555106 1,605.21 40,762 SH SH-DEF 1 40,762 0 0 LINDSAY MFG CO CMN 535555106 4,264.85 108,300 SH PUT SH-DEF 1 108,300 0 0 LINDSAY MFG CO CMN 535555106 2,638.46 67,000 SH CAL SH-DEF 1 67,000 0 0 LINEAR TECH CORP CMN 535678106 15,989.76 578,710 SH SH-DEF 1 569,997 0 8,713 LINEAR TECH CORP CMN 535678106 4,683.28 169,500 SH CAL SH-DEF 1 169,500 0 0 LINEAR TECH CORP CMN 535678106 5,166.81 187,000 SH PUT SH-DEF 1 187,000 0 0 LINEAR TECH CORP CMN 535678106 90,074.49 3,260,025 SH SH-DEF 2 3,234,131 0 25,894 LINEAR TECHNOLOGY CORP CNV 535678AC0 19,585.17 20,344,000 PRN SH-DEF 1 16,473,000 0 3,871,000 LINEAR TECHNOLOGY CORP CNV 535678AD8 12.97 13,000 PRN SH-DEF 1 13,000 0 0 LINEAR TECHNOLOGY CORP CNV 535678AC0 5,838.78 6,065,000 PRN SH-DEF 2 6,065,000 0 0 LINKTONE LTD ADR CMN 535925101 58.31 27,634 SH SH-DEF 3 0 0 27,634 LINN ENERGY LLC UTS CMN 536020100 5,561.84 242,875 SH SH-DEF 1 0 0 242,875 LINN ENERGY LLC UTS CMN 536020100 2,221.3 97,000 SH PUT SH-DEF 1 97,000 0 0 LINN ENERGY LLC UTS CMN 536020100 2,099.93 91,700 SH CAL SH-DEF 1 91,700 0 0 LIONBRIDGE TECHNOLOGIES INC CMN 536252109 227.59 87,534 SH SH-DEF 1 86,884 0 650 LIONBRIDGE TECHNOLOGIES INC CMN 536252109 4,278.86 1,645,714 SH SH-DEF 2 1,645,714 0 0 LIONS GATE ENTMT CORP CMN 535919203 379.57 61,618 SH SH-DEF 1 61,618 0 0 LIONS GATE ENTMT CORP CMN 535919203 14.17 2,300 SH PUT SH-DEF 1 2,300 0 0 LIONS GATE ENTMT CORP CMN 535919203 1.23 200 SH CAL SH-DEF 1 200 0 0 LIQUIDITY SERVICES INC CMN 53635B107 753.96 73,058 SH SH-DEF 1 73,058 0 0 LIQUIDITY SERVICES INC CMN 53635B107 169.25 16,400 SH SH-DEF 2 16,400 0 0 LITHIA MOTORS INC CMN 536797103 2,577.18 165,310 SH SH-DEF 1 165,310 0 0 LITTELFUSE INC CMN 537008104 2,265.93 86,354 SH SH-DEF 1 86,354 0 0 LITTELFUSE INC CMN 537008104 8,497.82 323,850 SH SH-DEF 2 285,537 0 38,313 LIVE NATION INC CMN 538034109 3,446.31 420,795 SH SH-DEF 1 415,995 0 4,800 LIVE NATION INC CMN 538034109 5,351.36 653,402 SH SH-DEF 2 653,402 0 0 LIVEPERSON INC CMN 538146101 215.81 42,819 SH SH-DEF 1 42,819 0 0 LIVEPERSON INC CMN 538146101 970.65 192,590 SH SH-DEF 2 192,590 0 0 LIZ CLAIBORNE INC CMN 539320101 4,948.97 1,003,847 SH SH-DEF 1 1,003,847 0 0 LIZ CLAIBORNE INC CMN 539320101 72.57 14,720 SH SH-DEF 2 14,720 0 0 LKQ CORP CMN 501889208 297.62 16,053 SH SH-DEF 1 16,053 0 0 LMI AEROSPACE INC CMN 502079106 387.84 38,668 SH SH-DEF 1 38,668 0 0 LMI AEROSPACE INC CMN 502079106 126.58 12,620 SH SH-DEF 2 12,620 0 0 LMP CAPITAL AND INCM FD INC CMN 50208A102 4,930.16 513,558 SH SH-DEF 1 513,558 0 0 LO JACK CORP CMN 539451104 281.5 55,305 SH SH-DEF 1 55,305 0 0 LOCKHEED MARTIN CORP CMN 539830109 14,033.47 179,732 SH SH-DEF 1 178,175 0 1,557 LOCKHEED MARTIN CORP CMN 539830109 24,782.59 317,400 SH PUT SH-DEF 1 317,400 0 0 LOCKHEED MARTIN CORP CMN 539830109 11,430.91 146,400 SH CAL SH-DEF 1 146,400 0 0 LOCKHEED MARTIN CORP CMN 539830109 156,721 2,007,185 SH SH-DEF 2 1,416,569 0 590,616 LOCKHEED MARTIN CORP CMN 539830109 33.81 433 SH SH-DEF 7 433 0 0 LOCKHEED MARTIN CORP CMN 539830109 2,451.87 31,402 SH OTHER 7,2 0 31,402 0 LODGENET ENTMT CORP CMN 540211109 3,440.74 455,727 SH SH-DEF 1 455,727 0 0 LOEWS CORP CMN 540424108 25,963.73 758,065 SH SH-DEF 1 737,565 0 20,500 LOEWS CORP CMN 540424108 6,901.58 201,506 SH SH-DEF 2 201,466 0 40 LOEWS CORP CMN 540424108 100.76 2,942 SH OTHER 7,2 0 2,942 0 LOGITECH INTL SA CMN H50430232 1,806.95 98,310 SH SH-DEF 1 96,623 0 1,687 LOGITECH INTL SA CMN H50430232 397.93 21,650 SH SH-DEF 2 21,650 0 0 LOGITECH INTL SA CMN H50430232 215.1 11,703 SH SH-DEF 3 11,703 0 0 LOGITECH INTL SA CMN H50430232 93.5 5,087 SH OTHER 7,2 0 5,087 0 LONGTOP FINL TECHNOLOGIES LT CMN 54318P108 410.11 14,410 SH SH-DEF 1 14,010 0 400 LONGTOP FINL TECHNOLOGIES LT CMN 54318P108 8.54 300 SH PUT SH-DEF 1 300 0 0 LOOKSMART LTD CMN 543442503 82.18 70,844 SH SH-DEF 1 1,844 0 69,000 LOOPNET INC CMN 543524300 374.85 41,466 SH SH-DEF 1 41,252 0 214 LORAL SPACE & COMM LTD CMN 543881106 2,483.09 90,360 SH SH-DEF 1 90,360 0 0 LORAL SPACE & COMM LTD CMN 543881106 352.1 12,813 SH SH-DEF 2 12,813 0 0 LORILLARD INC CMN 544147101 173,160.53 2,330,559 SH SH-DEF 1 2,316,601 0 13,958 LORILLARD INC CMN 544147101 2,281.01 30,700 SH PUT SH-DEF 1 30,700 0 0 LORILLARD INC CMN 544147101 26,748 360,000 SH CAL SH-DEF 1 360,000 0 0 LORILLARD INC CMN 544147101 538,588.14 7,248,831 SH SH-DEF 2 6,045,774 0 1,203,057 LORILLARD INC CMN 544147101 74,300 1,000,000 SH CAL SH-DEF 2 1,000,000 0 0 LORILLARD INC CMN 544147101 148,600 2,000,000 SH PUT SH-DEF 2 2,000,000 0 0 LORILLARD INC CMN 544147101 11.89 160 SH SH-DEF 7 160 0 0 LORILLARD INC CMN 544147101 4,141.93 55,746 SH OTHER 7,2 0 55,746 0 LOUISIANA PACIFIC CORP CMN 546347105 1,123.42 168,429 SH SH-DEF 1 163,425 0 5,004 LOUISIANA PACIFIC CORP CMN 546347105 1,754.21 263,000 SH CAL SH-DEF 1 263,000 0 0 LOUISIANA PACIFIC CORP CMN 546347105 957.81 143,600 SH PUT SH-DEF 1 143,600 0 0 LOUISIANA PACIFIC CORP CMN 546347105 13,452.03 2,016,796 SH SH-DEF 2 1,670,114 0 346,682 LOWES COS INC CMN 548661107 30,610.2 1,461,805 SH SH-DEF 1 1,292,340 0 169,465 LOWES COS INC CMN 548661107 16,458.84 786,000 SH CAL SH-DEF 1 786,000 0 0 LOWES COS INC CMN 548661107 18,852.28 900,300 SH PUT SH-DEF 1 900,300 0 0 LOWES COS INC CMN 548661107 419,369.35 20,027,189 SH SH-DEF 2 14,807,746 0 5,219,443 LOWES COS INC CMN 548661107 4,577.84 218,617 SH SH-DEF 3 218,617 0 0 LOWES COS INC CMN 548661107 1.26 60 SH SH-DEF 7 60 0 0 LOWES COS INC CMN 548661107 1,714.15 81,860 SH OTHER 7,2 0 81,860 0 LSB INDS INC CMN 502160104 1,434.01 92,101 SH SH-DEF 1 92,101 0 0 LSI INDUSTRIES INC CMN 50216C108 671.45 100,970 SH SH-DEF 1 100,970 0 0 LSI INDUSTRIES INC CMN 50216C108 3,639.41 547,280 SH SH-DEF 2 547,280 0 0 LSI LOGIC CORP CMN 502161102 4,579.08 834,076 SH SH-DEF 1 833,007 0 1,069 LSI LOGIC CORP CMN 502161102 840.52 153,100 SH CAL SH-DEF 1 153,100 0 0 LSI LOGIC CORP CMN 502161102 294.81 53,700 SH PUT SH-DEF 1 53,700 0 0 LSI LOGIC CORP CMN 502161102 16,354.52 2,978,965 SH SH-DEF 2 1,886,062 0 1,092,903 LSI LOGIC CORP CMN 502161102 0.88 160 SH SH-DEF 7 160 0 0 LSI LOGIC CORP CMN 502161102 268.07 48,828 SH OTHER 7,2 0 48,828 0 LTC PPTYS INC CMN 502175102 3,125.54 130,014 SH SH-DEF 1 130,014 0 0 LTC PPTYS INC CMN 502175102 10,749.61 447,155 SH SH-DEF 2 447,155 0 0 LTX-CREDENCE CORP CMN 502403108 34.18 20,717 SH SH-DEF 1 20,717 0 0 LTX-CREDENCE CORP CMN 502403108 2.52 1,525 SH CAL SH-DEF 1 1,525 0 0 LTX-CREDENCE CORP CMN 502403108 33.95 20,575 SH SH-DEF 2 20,575 0 0 LTX-CREDENCE CORP CMN 502403108 19.47 11,802 SH SH-DEF 3 11,802 0 0 LUBRIZOL CORP CMN 549271104 2,676.46 37,454 SH SH-DEF 1 37,454 0 0 LUBRIZOL CORP CMN 549271104 227.03 3,177 SH SH-DEF 2 3,177 0 0 LUBYS INC CMN 549282101 488.61 116,335 SH SH-DEF 1 116,335 0 0 LUCENT TECHNOLOGIES 2.75% 06/15/2023 CNV 549463AG2 29,861.12 30,393,000 PRN SH-DEF 1 30,393,000 0 0 LUCENT TECHNOLOGIES 2.75% 06/15/2023 CNV 549463AG2 9,825 10,000,000 PRN SH-DEF 2 10,000,000 0 0 LUCENT TECHNOLOGIES 2.75% 06/15/2025 CNV 549463AH0 8,097.45 9,729,000 PRN SH-DEF 1 9,729,000 0 0 LUCENT TECHNOLOGIES 2.75% 06/15/2025 CNV 549463AH0 16,059.23 19,295,000 PRN SH-DEF 2 19,295,000 0 0 LUFKIN INDS INC CMN 549764108 4,993.44 93,897 SH SH-DEF 1 93,353 0 544 LULULEMON ATHLETICA INC CMN 550021109 2,056.08 90,377 SH SH-DEF 1 88,818 0 1,559 LULULEMON ATHLETICA INC CMN 550021109 2,229.5 98,000 SH CAL SH-DEF 1 98,000 0 0 LULULEMON ATHLETICA INC CMN 550021109 1,151.15 50,600 SH PUT SH-DEF 1 50,600 0 0 LULULEMON ATHLETICA INC CMN 550021109 1,494.11 65,675 SH SH-DEF 2 65,675 0 0 LUMBER LIQUIDATORS INC CMN 55003Q103 421.42 19,429 SH SH-DEF 1 19,429 0 0 LUMINEX CORP DEL CMN 55027E102 1,630.69 95,923 SH SH-DEF 1 95,923 0 0 LYDALL INC CMN 550819106 309.54 58,848 SH SH-DEF 1 58,848 0 0 M & F WORLDWIDE CMN 552541104 1,464.77 72,370 SH SH-DEF 1 72,370 0 0 M & T BANK CORP CMN 55261F104 4,338.34 69,614 SH SH-DEF 1 63,454 0 6,160 M & T BANK CORP CMN 55261F104 2,330.77 37,400 SH PUT SH-DEF 1 37,400 0 0 M & T BANK CORP CMN 55261F104 1,713.8 27,500 SH CAL SH-DEF 1 27,500 0 0 M & T BANK CORP CMN 55261F104 39,983.02 641,576 SH SH-DEF 2 636,619 0 4,957 M & T BANK CORP CMN 55261F104 1,004.85 16,124 SH SH-DEF 3 16,124 0 0 M D C HLDGS INC CMN 552676108 6,897.04 198,533 SH SH-DEF 1 194,717 0 3,816 M D C HLDGS INC CMN 552676108 1,875.96 54,000 SH PUT SH-DEF 1 54,000 0 0 M D C HLDGS INC CMN 552676108 1,184.63 34,100 SH CAL SH-DEF 1 34,100 0 0 M D C HLDGS INC CMN 552676108 2,964.82 85,343 SH SH-DEF 2 64,202 0 21,141 M/I HOMES INC CMN 55305B101 1,232.07 90,660 SH SH-DEF 1 90,660 0 0 M/I HOMES INC CMN 55305B101 6,804.12 500,671 SH SH-DEF 2 491,586 0 9,085 MAC-GRAY CORP CMN 554153106 405.41 37,608 SH SH-DEF 1 37,608 0 0 MACERICH CO CMN 554382101 5,893.3 194,306 SH SH-DEF 1 194,273 0 33 MACERICH CO CMN 554382101 18,322.6 604,108 SH SH-DEF 2 492,400 0 111,708 MACK-CALI RLTY CORP CMN 554489104 5,531.24 171,087 SH SH-DEF 1 166,309 0 4,778 MACK-CALI RLTY CORP CMN 554489104 10,557.14 326,543 SH SH-DEF 2 326,543 0 0 MACQUARIE INFRASTR CO LLC CMN 55608B105 345.32 38,326 SH SH-DEF 1 36,326 0 2,000 MACQUARIE INFRASTR CO LLC CMN 55608B105 181.1 20,100 SH CAL SH-DEF 1 20,100 0 0 MACQUARIE INFRASTR CO LLC CMN 55608B105 134.25 14,900 SH PUT SH-DEF 1 14,900 0 0 MACYS INC CMN 55616P104 25,352.21 1,386,124 SH SH-DEF 1 1,384,188 0 1,936 MACYS INC CMN 55616P104 6,063.14 331,500 SH CAL SH-DEF 1 331,500 0 0 MACYS INC CMN 55616P104 3,705.55 202,600 SH PUT SH-DEF 1 202,600 0 0 MACYS INC CMN 55616P104 3,878.1 212,034 SH SH-DEF 2 211,970 0 64 MAGELLAN HEALTH SVCS INC CMN 559079207 5,795.42 186,588 SH SH-DEF 1 186,588 0 0 MAGELLAN HEALTH SVCS INC CMN 559079207 2,589.97 83,386 SH SH-DEF 2 83,386 0 0 MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 159,178.77 4,233,478 SH SH-DEF 1 14,647 0 4,218,831 MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 442.21 11,761 SH SH-DEF 6 0 0 11,761 MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 335.17 8,914 SH SH-DEF 7 8,914 0 0 MAGMA DESIGN AUTOMATION INC CMN 559181102 61.29 29,327 SH SH-DEF 1 29,327 0 0 MAGMA DESIGN AUTOMATION INC CMN 559181102 951.33 455,182 SH SH-DEF 2 455,182 0 0 MAGNA INTL INC CL A CMN 559222401 5,041 118,556 SH SH-DEF 1 117,556 0 1,000 MAGNA INTL INC CL A CMN 559222401 688.82 16,200 SH SH-DEF 2 5,500 0 10,700 MAGNA INTL INC CL A CMN 559222401 249.85 5,876 SH SH-DEF 3 5,876 0 0 MAGNA INTL INC CL A CMN 559222401 29.76 700 SH OTHER 7,2 0 700 0 MAGNETEK INC CMN 559424106 145.77 93,441 SH SH-DEF 1 93,441 0 0 MAGNETEK INC CMN 559424106 170.96 109,589 SH SH-DEF 2 109,589 0 0 MAGUIRE PPTYS INC CMN 559775101 804.2 382,951 SH SH-DEF 1 14,134 0 368,817 MAHANAGAR TELEPHONE NIGAM LTD SP ADR CMN 559778402 102.63 27,367 SH SH-DEF 3 27,367 0 0 MAIDEN HOLDINGS LTD CMN G5753U112 655.14 90,115 SH SH-DEF 1 90,115 0 0 MAIDENFORM BRANDS INC CMN 560305104 2,688.88 167,427 SH SH-DEF 1 167,427 0 0 MAINSOURCE FINANCIAL GRP INC CMN 56062Y102 1,270.51 186,839 SH SH-DEF 1 186,839 0 0 MAINSOURCE FINANCIAL GRP INC CMN 56062Y102 311.17 45,760 SH SH-DEF 2 45,760 0 0 MANHATTAN ASSOCIATES INC CMN 562750109 3,039.35 150,463 SH SH-DEF 1 137,372 0 13,091 MANHATTAN ASSOCIATES INC CMN 562750109 17,974.85 889,844 SH SH-DEF 2 889,844 0 0 MANITOWOC CO INC CMN 563571108 3,230.44 341,124 SH SH-DEF 1 341,124 0 0 MANITOWOC CO INC CMN 563571108 6,522.94 688,800 SH PUT SH-DEF 1 688,800 0 0 MANITOWOC CO INC CMN 563571108 6,281.45 663,300 SH CAL SH-DEF 1 663,300 0 0 MANITOWOC CO INC CMN 563571108 283.1 29,894 SH SH-DEF 2 29,894 0 0 MANNATECH INC CMN 563771104 191.97 50,122 SH SH-DEF 1 50,122 0 0 MANNATECH INC CMN 563771104 1,507.08 393,494 SH SH-DEF 2 393,494 0 0 MANNKIND CORP CMN 56400P201 293.65 29,812 SH SH-DEF 1 29,812 0 0 MANNKIND CORP CMN 56400P201 25.61 2,600 SH CAL SH-DEF 1 2,600 0 0 MANNKIND CORP CMN 56400P201 144.8 14,700 SH SH-DEF 2 14,700 0 0 MANPOWER INC CMN 56418H100 994.64 17,539 SH SH-DEF 1 17,539 0 0 MANPOWER INC CMN 56418H100 170.13 3,000 SH CAL SH-DEF 1 3,000 0 0 MANPOWER INC CMN 56418H100 107.75 1,900 SH PUT SH-DEF 1 1,900 0 0 MANPOWER INC CMN 56418H100 104,958.64 1,850,796 SH SH-DEF 2 1,343,100 0 507,696 MANPOWER INC CMN 56418H100 1.13 20 SH SH-DEF 7 20 0 0 MANPOWER INC CMN 56418H100 1,132.9 19,977 SH OTHER 7,2 0 19,977 0 MANTECH INTL CORP CL A CMN 564563104 6,055.03 128,557 SH SH-DEF 1 128,557 0 0 MANULIFE FNCL CORP CMN 56501R106 7,226.14 345,088 SH SH-DEF 1 329,476 0 15,612 MANULIFE FNCL CORP CMN 56501R106 2,431.13 116,100 SH PUT SH-DEF 1 116,100 0 0 MANULIFE FNCL CORP CMN 56501R106 1,589.35 75,900 SH CAL SH-DEF 1 75,900 0 0 MANULIFE FNCL CORP CMN 56501R106 12,754.76 609,110 SH SH-DEF 2 515,310 0 93,800 MANULIFE FNCL CORP CMN 56501R106 3,046 145,463 SH SH-DEF 3 145,463 0 0 MANULIFE FNCL CORP CMN 56501R106 157.05 7,500 SH OTHER 7,2 0 7,500 0 MAP PHARMACEUTICALS INC CMN 56509R108 819.81 78,376 SH SH-DEF 2 78,376 0 0 MARATHON OIL CORP CMN 565849106 24,082.08 754,924 SH SH-DEF 1 730,622 0 24,302 MARATHON OIL CORP CMN 565849106 10,871.52 340,800 SH PUT SH-DEF 1 340,800 0 0 MARATHON OIL CORP CMN 565849106 31,884.05 999,500 SH CAL SH-DEF 1 999,500 0 0 MARATHON OIL CORP CMN 565849106 17,517.02 549,123 SH SH-DEF 2 355,241 0 193,882 MARATHON OIL CORP CMN 565849106 1,102.02 34,546 SH SH-DEF 3 34,546 0 0 MARATHON OIL CORP CMN 565849106 23.61 740 SH SH-DEF 7 740 0 0 MARATHON OIL CORP CMN 565849106 233.89 7,332 SH OTHER 7,2 0 7,332 0 MARCHEX INC CL B CMN 56624R108 93.42 19,027 SH SH-DEF 1 19,027 0 0 MARCHEX INC CL B CMN 56624R108 5,131.89 1,045,192 SH SH-DEF 2 991,988 0 53,204 MARCUS CORP CMN 566330106 1,874.67 146,573 SH SH-DEF 1 145,573 0 1,000 MARCUS CORP CMN 566330106 147.08 11,500 SH SH-DEF 2 11,500 0 0 MARINE PRODUCTS CORP CMN 568427108 177.91 32,171 SH SH-DEF 1 32,171 0 0 MARINEMAX INC CMN 567908108 911.26 116,679 SH SH-DEF 1 106,679 0 10,000 MARINEMAX INC CMN 567908108 125.9 16,120 SH SH-DEF 2 16,120 0 0 MARINER ENERGY INC CMN 56845T305 3,019.19 212,919 SH SH-DEF 1 212,919 0 0 MARINER ENERGY INC CMN 56845T305 14,297.07 1,008,256 SH SH-DEF 2 696,836 0 311,420 MARKEL CORP CMN 570535104 858.19 2,602 SH SH-DEF 1 2,542 0 60 MARKEL CORP CMN 570535104 247.36 750 SH SH-DEF 2 750 0 0 MARKET VECTORS ETF TR CMN 57060U605 2,476.05 64,080 SH SH-DEF 1 49,390 0 14,690 MARKET VECTORS ETF TR CMN 57060U704 2,237.84 94,225 SH SH-DEF 1 90,725 0 3,500 MARKET VECTORS ETF TR CMN 57060U837 1,938.77 63,608 SH SH-DEF 1 63,608 0 0 MARKET VECTORS ETF TR CMN 57060U811 239.73 15,876 SH SH-DEF 1 15,876 0 0 MARKET VECTORS ETF TR CMN 57060U795 894.77 29,004 SH SH-DEF 1 29,004 0 0 MARKET VECTORS ETF TR CMN 57060U613 1,023.28 25,480 SH SH-DEF 1 25,480 0 0 MARKET VECTORS ETF TR CMN 57060U753 834.04 14,079 SH SH-DEF 1 14,079 0 0 MARKET VECTORS ETF TR CMN 57060U787 701.79 24,233 SH SH-DEF 1 24,233 0 0 MARKET VECTORS ETF TR CMN 57060U605 612.83 15,860 SH SH-DEF 3 0 0 15,860 MARKET VECTORS ETF TR CMN 57060U753 592.4 10,000 SH SH-DEF 3 10,000 0 0 MARKET VECTORS ETF TR GLBL ALT ENERGY CMN 57060U407 948.94 37,126 SH SH-DEF 1 35,384 0 1,742 MARKET VECTORS ETF TRUSTRUSSIA ETF CMN 57060U506 10,678.28 384,803 SH SH-DEF 1 314,898 0 69,905 MARKET VECTORS ETF TRUSTRUSSIA ETF CMN 57060U506 2,939.7 105,935 SH SH-DEF 3 0 0 105,935 MARKET VECTORS ETF TRUSTRUSSIA ETF CMN 57060U506 1,033.27 37,235 SH SH-DEF 4 0 0 37,235 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 66,424.08 1,466,639 SH SH-DEF 1 1,466,639 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 77,726.7 1,716,200 SH CAL SH-DEF 1 1,716,200 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 27,241.94 601,500 SH PUT SH-DEF 1 601,500 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 8,152.2 180,000 SH SH-DEF 3 150,000 0 30,000 MARKET VECTORS STEEL IDX FD CMN 57060U308 14,679.82 278,396 SH SH-DEF 1 278,396 0 0 MARKETAXESS HLDGS INC CMN 57060D108 1,930.54 160,477 SH SH-DEF 1 160,477 0 0 MARKWEST ENERGY PRTNRS CMN 570759100 297.22 12,578 SH SH-DEF 1 4,928 0 7,650 MARLIN BUSINESS SVCS CORP CMN 571157106 804.63 98,366 SH SH-DEF 2 98,366 0 0 MARRIOTT INTL INC CL A CMN 571903202 11,741.48 425,570 SH SH-DEF 1 397,157 0 28,413 MARRIOTT INTL INC CL A CMN 571903202 37,944.53 1,375,300 SH PUT SH-DEF 1 1,375,300 0 0 MARRIOTT INTL INC CL A CMN 571903202 5,106.91 185,100 SH CAL SH-DEF 1 185,100 0 0 MARRIOTT INTL INC CL A CMN 571903202 321,908.41 11,667,576 SH SH-DEF 2 9,219,977 0 2,447,599 MARRIOTT INTL INC CL A CMN 571903202 6.62 240 SH SH-DEF 7 240 0 0 MARRIOTT INTL INC CL A CMN 571903202 1,929.73 69,943 SH OTHER 7,2 0 69,943 0 MARSH & MCLENNAN CO INC CMN 571748102 12,025.7 486,280 SH SH-DEF 1 474,294 0 11,986 MARSH & MCLENNAN CO INC CMN 571748102 1,083.17 43,800 SH PUT SH-DEF 1 43,800 0 0 MARSH & MCLENNAN CO INC CMN 571748102 1,417.03 57,300 SH CAL SH-DEF 1 57,300 0 0 MARSH & MCLENNAN CO INC CMN 571748102 256,019.77 10,352,599 SH SH-DEF 2 10,046,470 0 306,129 MARSH & MCLENNAN CO INC CMN 571748102 2,793.5 112,960 SH OTHER 7,2 0 112,960 0 MARSHALL & ILSLEY CORP NEW CMN 571837103 7,774.03 963,325 SH SH-DEF 1 953,717 0 9,608 MARSHALL & ILSLEY CORP NEW CMN 571837103 5,587.85 692,422 SH SH-DEF 2 594,104 0 98,318 MARTEK BIOSCIENCES CORP CMN 572901106 4,136.5 183,112 SH SH-DEF 1 183,112 0 0 MARTEK BIOSCIENCES CORP CMN 572901106 1,579.04 69,900 SH PUT SH-DEF 1 69,900 0 0 MARTEK BIOSCIENCES CORP CMN 572901106 1,199.53 53,100 SH CAL SH-DEF 1 53,100 0 0 MARTEK BIOSCIENCES CORP CMN 572901106 6,068.87 268,653 SH SH-DEF 2 268,653 0 0 MARTEN TRANSPORT LTD CMN 573075108 2,206.13 129,316 SH SH-DEF 1 129,316 0 0 MARTEN TRANSPORT LTD CMN 573075108 5,259.53 308,296 SH SH-DEF 2 308,296 0 0 MARTHA STEWART LIVING OMNIMEDIA CL A CMN 573083102 74.02 11,825 SH SH-DEF 1 11,825 0 0 MARTIN MARIETTA MATERIALS INC CMN 573284106 1,017.83 11,055 SH SH-DEF 1 11,055 0 0 MARTIN MARIETTA MATERIALS INC CMN 573284106 2,320.16 25,200 SH PUT SH-DEF 1 25,200 0 0 MARTIN MARIETTA MATERIALS INC CMN 573284106 2,071.58 22,500 SH CAL SH-DEF 1 22,500 0 0 MARTIN MARIETTA MATERIALS INC CMN 573284106 862.88 9,372 SH SH-DEF 2 9,372 0 0 MARVEL ENTERTAINMENT INC CMN 57383T103 2,752.42 55,470 SH SH-DEF 1 55,470 0 0 MARVEL ENTERTAINMENT INC CMN 57383T103 1,637.46 33,000 SH CAL SH-DEF 1 33,000 0 0 MARVEL ENTERTAINMENT INC CMN 57383T103 2,515.73 50,700 SH PUT SH-DEF 1 50,700 0 0 MARVEL ENTERTAINMENT INC CMN 57383T103 369.72 7,451 SH SH-DEF 2 7,451 0 0 MARVEL ENTERTAINMENT INC CMN 57383T103 234.55 4,727 SH SH-DEF 3 4,727 0 0 MARVELL TECH GRP LTD CMN G5876H105 22,742.47 1,404,723 SH SH-DEF 1 1,374,835 0 29,888 MARVELL TECH GRP LTD CMN G5876H105 6,440.38 397,800 SH PUT SH-DEF 1 397,800 0 0 MARVELL TECH GRP LTD CMN G5876H105 4,021.6 248,400 SH CAL SH-DEF 1 248,400 0 0 MARVELL TECH GRP LTD CMN G5876H105 5,021.04 310,132 SH SH-DEF 2 205,215 0 104,917 MASCO CORP CMN 574599106 8,678.61 671,719 SH SH-DEF 1 637,774 0 33,945 MASCO CORP CMN 574599106 6,460 500,000 SH CAL SH-DEF 1 500,000 0 0 MASCO CORP CMN 574599106 2,569.44 198,873 SH SH-DEF 2 198,873 0 0 MASIMO CORP CMN 574795100 5,940.12 226,722 SH SH-DEF 1 226,722 0 0 MASIMO CORP CMN 574795100 220.05 8,399 SH SH-DEF 2 8,399 0 0 MASSEY ENERGY CO CNV 576203AJ2 7,182.03 9,034,000 PRN SH-DEF 1 2,508,000 0 6,526,000 MASSEY ENERGY CO CNV 576203AJ2 4,173.75 5,250,000 PRN SH-DEF 2 4,375,000 0 875,000 MASSEY ENERGY CORP CMN 576206106 3,425.03 122,805 SH SH-DEF 1 104,570 0 18,235 MASSEY ENERGY CORP CMN 576206106 9,228.8 330,900 SH CAL SH-DEF 1 330,900 0 0 MASSEY ENERGY CORP CMN 576206106 9,990.2 358,200 SH PUT SH-DEF 1 358,200 0 0 MASSEY ENERGY CORP CMN 576206106 966.11 34,640 SH SH-DEF 2 34,640 0 0 MASSEY ENERGY CORP CMN 576206106 41,835 1,500,000 SH PUT SH-DEF 2 1,500,000 0 0 MASSEY ENERGY CORP CMN 576206106 1,216.56 43,620 SH SH-DEF 3 43,620 0 0 MASTEC INC CMN 576323109 1,719.18 141,496 SH SH-DEF 1 141,496 0 0 MASTEC INC CNV 576323AG4 263.12 250,000 PRN SH-DEF 1 250,000 0 0 MASTERCARD INC CL A CMN 57636Q104 95,915.93 474,479 SH SH-DEF 1 465,321 0 9,158 MASTERCARD INC CL A CMN 57636Q104 77,625.6 384,000 SH CAL SH-DEF 1 384,000 0 0 MASTERCARD INC CL A CMN 57636Q104 440,080.55 2,177,000 SH PUT SH-DEF 1 2,177,000 0 0 MASTERCARD INC CL A CMN 57636Q104 62,327.9 308,325 SH SH-DEF 2 209,896 0 98,429 MASTERCARD INC CL A CMN 57636Q104 283.01 1,400 SH SH-DEF 3 900 0 500 MATRIX SERVICE CO CMN 576853105 2,775.64 255,349 SH SH-DEF 1 255,349 0 0 MATRIX SERVICE CO CMN 576853105 302.52 27,831 SH SH-DEF 2 27,831 0 0 MATRIXX INITIATIVES INC CMN 57685L105 359.89 63,361 SH SH-DEF 1 63,361 0 0 MATTEL INC CMN 577081102 12,083.77 654,592 SH SH-DEF 1 654,340 0 252 MATTEL INC CMN 577081102 1,270.05 68,800 SH PUT SH-DEF 1 68,800 0 0 MATTEL INC CMN 577081102 1,240.51 67,200 SH CAL SH-DEF 1 67,200 0 0 MATTEL INC CMN 577081102 4,758.25 257,760 SH SH-DEF 2 257,760 0 0 MATTHEWS INTL CORP CL A CMN 577128101 7,829.98 221,311 SH SH-DEF 1 221,311 0 0 MATTSON TECH INC CMN 577223100 35.07 12,437 SH SH-DEF 1 12,437 0 0 MAX RE CAPITAL LTD CMN G6052F103 5,462.66 255,623 SH SH-DEF 1 255,623 0 0 MAX RE CAPITAL LTD CMN G6052F103 29,951.04 1,401,546 SH SH-DEF 2 1,233,157 0 168,389 MAXIM INTEGRATED PRODS INC CMN 57772K101 5,400.68 297,722 SH SH-DEF 1 296,475 0 1,247 MAXIM INTEGRATED PRODS INC CMN 57772K101 9,330.49 514,360 SH PUT SH-DEF 1 514,360 0 0 MAXIM INTEGRATED PRODS INC CMN 57772K101 4,812.54 265,300 SH CAL SH-DEF 1 265,300 0 0 MAXIM INTEGRATED PRODS INC CMN 57772K101 2,341.67 129,089 SH SH-DEF 2 129,089 0 0 MAXIMUS INC CMN 577933104 7,217.13 154,874 SH SH-DEF 1 154,874 0 0 MAXIMUS INC CMN 577933104 7,273.61 156,086 SH SH-DEF 2 137,217 0 18,869 MAXTOR CORP 2.375% 08/15/2012 CNV 577729AE6 25,423.41 23,380,000 PRN SH-DEF 1 23,380,000 0 0 MAXWELL TECHNOLOGIES INC CMN 577767106 310.82 16,865 SH SH-DEF 1 16,865 0 0 MAXYGEN INC CMN 577776107 1,113.81 166,489 SH SH-DEF 1 166,489 0 0 MAXYGEN INC CMN 577776107 1,166.56 174,373 SH SH-DEF 2 174,373 0 0 MB FNCL INC NEW CMN 55264U108 9,265.36 441,839 SH SH-DEF 1 387,912 0 53,927 MB FNCL INC NEW CMN 55264U108 4,751.15 226,569 SH SH-DEF 2 200,038 0 26,531 MBIA INC CMN 55262C100 2,810.39 362,164 SH SH-DEF 1 356,639 0 5,525 MBIA INC CMN 55262C100 19,826.02 2,554,900 SH PUT SH-DEF 1 2,554,900 0 0 MBIA INC CMN 55262C100 8,293.89 1,068,800 SH CAL SH-DEF 1 1,068,800 0 0 MBIA INC CMN 55262C100 23,858.45 3,074,543 SH SH-DEF 2 2,390,648 0 683,895 MBIA INC CMN 55262C100 77.4 9,974 SH OTHER 7,2 0 9,974 0 MCAFEE INC CMN 579064106 10,257.9 234,252 SH SH-DEF 1 233,252 0 1,000 MCAFEE INC CMN 579064106 1,239.26 28,300 SH PUT SH-DEF 1 28,300 0 0 MCAFEE INC CMN 579064106 753.19 17,200 SH CAL SH-DEF 1 17,200 0 0 MCAFEE INC CMN 579064106 2,177.46 49,725 SH SH-DEF 2 49,725 0 0 MCCLATCHY CO CL A CMN 579489105 4,406.56 1,721,314 SH SH-DEF 1 1,719,009 0 2,305 MCCLATCHY CO CL A CMN 579489105 153.1 59,804 SH SH-DEF 2 59,804 0 0 MCCORMICK & CO NON VOT CMN 579780206 2,413.13 71,100 SH SH-DEF 1 70,551 0 549 MCCORMICK & CO NON VOT CMN 579780206 1,654.91 48,760 SH SH-DEF 2 48,760 0 0 MCCORMICK & SCHMICKS SEAFOOD REST INC CMN 579793100 171.83 23,095 SH SH-DEF 1 23,095 0 0 MCDERMOTT INTL CMN 580037109 2,417.3 95,659 SH SH-DEF 1 95,233 0 426 MCDERMOTT INTL CMN 580037109 9,258.93 366,400 SH CAL SH-DEF 1 366,400 0 0 MCDERMOTT INTL CMN 580037109 3,825.88 151,400 SH PUT SH-DEF 1 151,400 0 0 MCDERMOTT INTL CMN 580037109 1,521.91 60,226 SH SH-DEF 2 60,206 0 20 MCDERMOTT INTL CMN 580037109 1,294.83 51,240 SH SH-DEF 3 51,240 0 0 MCDONALDS CORP CMN 580135101 69,600.69 1,219,567 SH SH-DEF 1 665,383 0 554,184 MCDONALDS CORP CMN 580135101 67,485.28 1,182,500 SH CAL SH-DEF 1 1,182,500 0 0 MCDONALDS CORP CMN 580135101 115,543.92 2,024,600 SH PUT SH-DEF 1 2,024,600 0 0 MCDONALDS CORP CMN 580135101 221,590.08 3,882,777 SH SH-DEF 2 2,572,337 0 1,310,440 MCDONALDS CORP CMN 580135101 262.69 4,603 SH SH-DEF 3 4,603 0 0 MCDONALDS CORP CMN 580135101 3,709.55 65,000 SH CAL SH-DEF 3 65,000 0 0 MCDONALDS CORP CMN 580135101 17.12 300 SH PUT SH-DEF 3 300 0 0 MCDONALDS CORP CMN 580135101 344.13 6,030 SH SH-DEF 4 0 0 6,030 MCDONALDS CORP CMN 580135101 118.48 2,076 SH SH-DEF 7 2,076 0 0 MCDONALDS CORP CMN 580135101 2,351.06 41,196 SH OTHER 7,2 0 41,196 0 MCG CAPITAL CORP CMN 58047P107 248.66 59,347 SH SH-DEF 1 59,347 0 0 MCG CAPITAL CORP CMN 58047P107 1,838.68 438,826 SH SH-DEF 2 438,826 0 0 MCGRATH RENTCORP CMN 580589109 2,747.59 129,177 SH SH-DEF 1 129,177 0 0 MCGRAW HILL COS INC CMN 580645109 8,911.02 354,456 SH SH-DEF 1 339,852 0 14,604 MCGRAW HILL COS INC CMN 580645109 1,953.38 77,700 SH PUT SH-DEF 1 77,700 0 0 MCGRAW HILL COS INC CMN 580645109 2,084.11 82,900 SH CAL SH-DEF 1 82,900 0 0 MCGRAW HILL COS INC CMN 580645109 4,029.01 160,263 SH SH-DEF 2 160,083 0 180 MCGRAW HILL COS INC CMN 580645109 221.36 8,805 SH SH-DEF 3 0 0 8,805 MCGRAW HILL COS INC CMN 580645109 203.63 8,100 SH SH-DEF 7 8,100 0 0 MCKESSON CORP CMN 58155Q103 27,380.49 459,790 SH SH-DEF 1 450,716 0 9,074 MCKESSON CORP CMN 58155Q103 4,561.53 76,600 SH PUT SH-DEF 1 76,600 0 0 MCKESSON CORP CMN 58155Q103 8,444.19 141,800 SH CAL SH-DEF 1 141,800 0 0 MCKESSON CORP CMN 58155Q103 37,150.09 623,847 SH SH-DEF 2 387,003 0 236,844 MCKESSON CORP CMN 58155Q103 15,483.3 260,005 SH SH-DEF 3 260,005 0 0 MCKESSON CORP CMN 58155Q103 45.85 770 SH SH-DEF 7 770 0 0 MCKESSON CORP CMN 58155Q103 825.84 13,868 SH OTHER 7,2 0 13,868 0 MCMORAN EXPLORATION INC CMN 582411104 1,660.83 219,977 SH SH-DEF 1 219,977 0 0 MCMORAN EXPLORATION INC CMN 582411104 237.07 31,400 SH CAL SH-DEF 1 31,400 0 0 MDRNA INC CMN 55276N100 1.46 1,040 SH SH-DEF 1 40 0 1,000 MDRNA INC CMN 55276N100 19.46 13,900 SH CAL SH-DEF 1 13,900 0 0 MDS INC CMN 55269P302 99.13 12,104 SH SH-DEF 1 12,104 0 0 MDU RESOURCES GRP INC CMN 552690109 3,077.46 147,600 SH SH-DEF 1 147,600 0 0 MDU RESOURCES GRP INC CMN 552690109 13,728.93 658,462 SH SH-DEF 2 526,183 0 132,279 MEAD JOHNSON NUTRITION CO CMN 582839106 4,425.83 98,112 SH SH-DEF 1 98,112 0 0 MEAD JOHNSON NUTRITION CO CMN 582839106 9,507.38 210,760 SH SH-DEF 2 210,760 0 0 MEAD JOHNSON NUTRITION CO CMN 582839106 4,939.54 109,500 SH SH-DEF 3 109,500 0 0 MEADOWBROOK INSURANCE GROUP INC CMN 58319P108 819.9 110,797 SH SH-DEF 1 110,797 0 0 MEADOWBROOK INSURANCE GROUP INC CMN 58319P108 25,539.41 3,451,272 SH SH-DEF 2 3,014,068 0 437,204 MEADWESTVACO CORP CMN 583334107 7,119.66 319,124 SH SH-DEF 1 318,524 0 600 MEADWESTVACO CORP CMN 583334107 12,163.39 545,199 SH SH-DEF 2 455,323 0 89,876 MEADWESTVACO CORP CMN 583334107 442.88 19,851 SH SH-DEF 3 19,851 0 0 MEADWESTVACO CORP CMN 583334107 76.03 3,408 SH OTHER 7,2 0 3,408 0 MEASUREMENT SPECIALTIES INC CMN 583421102 466.81 45,721 SH SH-DEF 1 45,721 0 0 MECHEL OAO SP ADR CMN 583840103 609.76 33,913 SH SH-DEF 1 33,913 0 0 MECHEL OAO SP ADR CMN 583840103 2,562.15 142,500 SH CAL SH-DEF 1 142,500 0 0 MECHEL OAO SP ADR CMN 583840103 2,445.28 136,000 SH PUT SH-DEF 1 136,000 0 0 MECHEL OAO SP ADR CMN 583840103 23,785.92 1,322,910 SH SH-DEF 2 1,186,310 0 136,600 MECHEL OAO SP ADR CMN 583840103 4,890.79 272,013 SH SH-DEF 3 272,013 0 0 MEDALLION FINANCIAL CORP CMN 583928106 790.91 94,606 SH SH-DEF 1 94,606 0 0 MEDALLION FINANCIAL CORP CMN 583928106 211.54 25,304 SH SH-DEF 2 25,304 0 0 MEDASSETS INC CMN 584045108 2,351.86 104,203 SH SH-DEF 1 104,203 0 0 MEDASSETS INC CMN 584045108 6,632.92 293,882 SH SH-DEF 2 293,882 0 0 MEDCATH CORP CMN 58404W109 528.22 60,230 SH SH-DEF 1 60,230 0 0 MEDCATH CORP CMN 58404W109 1,456.36 166,062 SH SH-DEF 2 166,062 0 0 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 12,315.55 222,664 SH SH-DEF 1 151,138 0 71,526 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 4,717.94 85,300 SH PUT SH-DEF 1 85,300 0 0 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 2,223.46 40,200 SH CAL SH-DEF 1 40,200 0 0 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 77,516.69 1,401,495 SH SH-DEF 2 923,536 0 477,959 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 54,493.9 985,245 SH SH-DEF 3 985,185 0 60 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 42.2 763 SH SH-DEF 7 763 0 0 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 1,220.8 22,072 SH OTHER 7,2 0 22,072 0 MEDIA GENERAL INC CL A CMN 584404107 4,217.42 493,266 SH SH-DEF 1 493,266 0 0 MEDIACOM COMM CORP CL A CMN 58446K105 1,402.35 243,463 SH SH-DEF 1 243,463 0 0 MEDIACOM COMM CORP CL A CMN 58446K105 220.95 38,360 SH SH-DEF 2 38,360 0 0 MEDICAL ACTION INDUSTRIES INC CMN 58449L100 1,184.71 98,153 SH SH-DEF 1 98,153 0 0 MEDICAL ACTION INDUSTRIES INC CMN 58449L100 2,414.49 200,041 SH SH-DEF 2 200,041 0 0 MEDICAL PPTYS TRUST INC CMN 58463J304 718.62 92,013 SH SH-DEF 1 86,013 0 6,000 MEDICINES CO CMN 584688105 1,381.16 125,446 SH SH-DEF 1 125,446 0 0 MEDICINES CO CMN 584688105 790.52 71,800 SH PUT SH-DEF 1 71,800 0 0 MEDICINES CO CMN 584688105 603.35 54,800 SH CAL SH-DEF 1 54,800 0 0 MEDICINES CO CMN 584688105 1,087.72 98,794 SH SH-DEF 2 98,794 0 0 MEDICIS PHARMA CORP 2.50% 06/04/2032 CNV 58470KAA2 127.97 134,000 PRN SH-DEF 1 134,000 0 0 MEDICIS PHARMACEUTICAL CORP CL A CMN 584690309 1,516.73 71,041 SH SH-DEF 1 69,541 0 1,500 MEDICIS PHARMACEUTICAL CORP CL A CMN 584690309 1,238.3 58,000 SH CAL SH-DEF 1 58,000 0 0 MEDICIS PHARMACEUTICAL CORP CL A CMN 584690309 1,697.32 79,500 SH PUT SH-DEF 1 79,500 0 0 MEDIFAST INC CMN 58470H101 1,262.52 58,127 SH SH-DEF 1 58,127 0 0 MEDIVATION INC CMN 58501N101 278.35 10,256 SH SH-DEF 1 10,256 0 0 MEDNAX INC CMN 58502B106 7,813.3 142,267 SH SH-DEF 1 142,267 0 0 MEDNAX INC CMN 58502B106 446.28 8,126 SH SH-DEF 2 8,126 0 0 MEDQUIST INC CMN 584949101 125.32 19,704 SH SH-DEF 1 19,704 0 0 MEDQUIST INC CMN 584949101 514.21 80,851 SH SH-DEF 2 80,851 0 0 MEDTRONIC INC CMN 585055106 60,412.61 1,641,647 SH SH-DEF 1 1,524,941 0 116,706 MEDTRONIC INC CMN 585055106 31,533.92 856,900 SH PUT SH-DEF 1 856,900 0 0 MEDTRONIC INC CMN 585055106 31,088.64 844,800 SH CAL SH-DEF 1 844,800 0 0 MEDTRONIC INC CMN 585055106 56,113.3 1,524,818 SH SH-DEF 2 1,113,909 0 410,909 MEDTRONIC INC CMN 585055106 18,400 500,000 SH CAL SH-DEF 2 500,000 0 0 MEDTRONIC INC CMN 585055106 18,070.68 491,051 SH SH-DEF 3 490,555 0 496 MEDTRONIC INC CMN 585055106 2,760 75,000 SH CAL SH-DEF 3 75,000 0 0 MEDTRONIC INC CMN 585055106 1,310.08 35,600 SH PUT SH-DEF 3 35,600 0 0 MEDTRONIC INC CMN 585055106 584.86 15,893 SH OTHER 7,2 0 15,893 0 MEDTRONIC INC 1.50% 04/15/2011 CNV 585055AL0 58,113.9 58,500,000 PRN SH-DEF 1 58,500,000 0 0 MEDTRONIC INC 1.625% 04/15/2013 CNV 585055AM8 49,440 50,000,000 PRN SH-DEF 1 50,000,000 0 0 MEDTRONIC INC 1.625% 04/15/2013 CNV 585055AM8 49,440 50,000,000 PRN SH-DEF 2 50,000,000 0 0 MELCO PBL ENTERTAINMENT MACAU LTD ADR CMN 585464100 4,135.65 594,202 SH SH-DEF 1 594,202 0 0 MELCO PBL ENTERTAINMENT MACAU LTD ADR CMN 585464100 2,509.08 360,500 SH PUT SH-DEF 1 360,500 0 0 MELCO PBL ENTERTAINMENT MACAU LTD ADR CMN 585464100 3,329.66 478,400 SH CAL SH-DEF 1 478,400 0 0 MELLANOX TECHNOLOGIES LTD CMN M51363113 247.6 15,107 SH SH-DEF 1 15,107 0 0 MELLANOX TECHNOLOGIES LTD CMN M51363113 4,097.5 250,000 SH CAL SH-DEF 1 250,000 0 0 MEMC ELECTRONIC MATERIAL CMN 552715104 11,417.09 686,536 SH SH-DEF 1 685,001 0 1,535 MEMC ELECTRONIC MATERIAL CMN 552715104 10,726.35 645,000 SH CAL SH-DEF 1 645,000 0 0 MEMC ELECTRONIC MATERIAL CMN 552715104 5,961.86 358,500 SH PUT SH-DEF 1 358,500 0 0 MEMC ELECTRONIC MATERIAL CMN 552715104 1,642.1 98,743 SH SH-DEF 2 98,683 0 60 MEMC ELECTRONIC MATERIAL CMN 552715104 19,906.26 1,197,009 SH SH-DEF 3 1,197,009 0 0 MEMC ELECTRONIC MATERIAL CMN 552715104 9,146.5 550,000 SH CAL SH-DEF 3 550,000 0 0 MEMSIC INC CMN 586264103 51.09 13,624 SH SH-DEF 1 13,624 0 0 MENS WEARHOUSE INC CMN 587118100 9,223.28 373,412 SH SH-DEF 1 373,412 0 0 MENTOR GRAPHICS CORP CMN 587200106 3,379.28 362,973 SH SH-DEF 1 362,973 0 0 MENTOR GRAPHICS CORP CMN 587200106 4,930.18 529,558 SH SH-DEF 2 509,244 0 20,314 MERCADOLIBRE INC CMN 58733R102 4,244.02 110,349 SH SH-DEF 1 110,349 0 0 MERCADOLIBRE INC CMN 58733R102 9,691.92 252,000 SH CAL SH-DEF 1 252,000 0 0 MERCADOLIBRE INC CMN 58733R102 5,430.55 141,200 SH PUT SH-DEF 1 141,200 0 0 MERCADOLIBRE INC CMN 58733R102 339.99 8,840 SH SH-DEF 2 8,840 0 0 MERCER INTL INC CMN 588056101 40.27 11,878 SH SH-DEF 1 11,878 0 0 MERCK & CO INC CMN 589331107 28,218.45 892,142 SH SH-DEF 1 460,374 0 431,768 MERCK & CO INC CMN 589331107 37,446.76 1,183,900 SH PUT SH-DEF 1 1,183,900 0 0 MERCK & CO INC CMN 589331107 49,466.16 1,563,900 SH CAL SH-DEF 1 1,563,900 0 0 MERCK & CO INC CMN 589331107 262,805.38 8,308,738 SH SH-DEF 2 6,033,486 0 2,275,252 MERCK & CO INC CMN 589331107 5,309.98 167,878 SH SH-DEF 3 162,628 0 5,250 MERCK & CO INC CMN 589331107 4,172 131,900 SH PUT SH-DEF 3 131,900 0 0 MERCK & CO INC CMN 589331107 303.65 9,600 SH CAL SH-DEF 3 9,600 0 0 MERCK & CO INC CMN 589331107 578.2 18,280 SH SH-DEF 7 18,280 0 0 MERCK & CO INC CMN 589331107 2,416.31 76,393 SH OTHER 7,2 0 76,393 0 MERCURY COMPUTER SYS INC CMN 589378108 1,468.82 148,968 SH SH-DEF 1 148,968 0 0 MERCURY GENERAL CORP CMN 589400100 421.06 11,638 SH SH-DEF 1 11,638 0 0 MERCURY GENERAL CORP CMN 589400100 1,153.42 31,880 SH SH-DEF 2 31,880 0 0 MEREDITH CORP CMN 589433101 707.09 23,617 SH SH-DEF 1 23,324 0 293 MERGE HEALTHCARE INC CMN 589499102 56.62 13,777 SH SH-DEF 1 13,777 0 0 MERIDIAN BIOSCIENCE INC CMN 589584101 7,233.52 289,225 SH SH-DEF 1 289,225 0 0 MERIDIAN BIOSCIENCE INC CMN 589584101 1,653.59 66,117 SH SH-DEF 2 66,117 0 0 MERIDIAN RESOURCE CORP CMN 58977Q109 4.7 11,468 SH SH-DEF 1 11,468 0 0 MERIT MEDICAL SYS INC CMN 589889104 1,669.68 96,346 SH SH-DEF 1 96,346 0 0 MERITAGE HOMES CORP CMN 59001A102 10,389.38 511,792 SH SH-DEF 1 510,372 0 1,420 MERITAGE HOMES CORP CMN 59001A102 1,589.49 78,300 SH CAL SH-DEF 1 78,300 0 0 MERITAGE HOMES CORP CMN 59001A102 3,085.6 152,000 SH PUT SH-DEF 1 152,000 0 0 MERITAGE HOMES CORP CMN 59001A102 17,661.18 870,009 SH SH-DEF 2 803,873 0 66,136 MESABI TR CMN 590672101 392.58 38,678 SH SH-DEF 1 38,678 0 0 MET PRO CORP CMN 590876306 819.91 84,614 SH SH-DEF 1 84,614 0 0 METABOLIX INC CMN 591018809 365.33 35,538 SH SH-DEF 1 34,538 0 1,000 METABOLIX INC CMN 591018809 1,416.58 137,800 SH SH-DEF 2 137,800 0 0 METALICO INC CMN 591176102 509.03 122,070 SH SH-DEF 3 122,070 0 0 METAVANTE TECHNOLOGIES INC CMN 591407101 228.22 6,619 SH SH-DEF 1 4,959 0 1,660 METAVANTE TECHNOLOGIES INC CMN 591407101 17.31 502 SH CAL SH-DEF 1 502 0 0 METAVANTE TECHNOLOGIES INC CMN 591407101 5.1 148 SH PUT SH-DEF 1 148 0 0 METAVANTE TECHNOLOGIES INC CMN 591407101 2,503.87 72,618 SH SH-DEF 2 72,618 0 0 METHANEX CORP CMN 59151K108 635.71 36,725 SH SH-DEF 2 24,325 0 12,400 METHANEX CORP CMN 59151K108 408.52 23,600 SH SH-DEF 3 23,600 0 0 METHODE ELECTRONICS INC CMN 591520200 2,203.78 254,184 SH SH-DEF 1 254,184 0 0 METHODE ELECTRONICS INC CMN 591520200 2,995.99 345,558 SH SH-DEF 2 345,558 0 0 METLIFE INC CMN 59156R108 10,717.31 281,516 SH SH-DEF 1 277,456 0 4,060 METLIFE INC CMN 59156R108 15,711.49 412,700 SH CAL SH-DEF 1 412,700 0 0 METLIFE INC CMN 59156R108 25,137.62 660,300 SH PUT SH-DEF 1 660,300 0 0 METLIFE INC CMN 59156R108 103,012.89 2,705,881 SH SH-DEF 2 1,917,466 0 788,415 METLIFE INC CMN 59156R108 1,630.84 42,838 SH OTHER 7,2 0 42,838 0 METROPCS COMMUNICATIONS INC CMN 591708102 15,294.65 1,634,044 SH SH-DEF 1 1,587,027 0 47,017 METROPCS COMMUNICATIONS INC CMN 591708102 1,174.68 125,500 SH CAL SH-DEF 1 125,500 0 0 METROPCS COMMUNICATIONS INC CMN 591708102 6,010.99 642,200 SH PUT SH-DEF 1 642,200 0 0 METROPCS COMMUNICATIONS INC CMN 591708102 173.16 18,500 SH SH-DEF 2 18,480 0 20 METROPCS COMMUNICATIONS INC CMN 591708102 95.1 10,160 SH SH-DEF 4 0 0 10,160 METROPOLITAN HEALTH NETWORKS INC CMN 592142103 46.19 21,186 SH SH-DEF 1 21,186 0 0 METTLER TOLEDO INTL CMN 592688105 3,099.63 34,216 SH SH-DEF 1 34,216 0 0 METTLER TOLEDO INTL CMN 592688105 601.52 6,640 SH SH-DEF 2 6,640 0 0 MEYERS INDS INC CMN 628464109 2,166.21 201,134 SH SH-DEF 1 201,134 0 0 MEYERS INDS INC CMN 628464109 1,051.96 97,675 SH SH-DEF 2 97,675 0 0 MF GLOBAL LTD CMN G60642108 21,347.49 2,936,381 SH SH-DEF 1 2,935,381 0 1,000 MF GLOBAL LTD CMN G60642108 7,950.34 1,093,582 SH SH-DEF 2 974,099 0 119,483 MFA FINANCIAL INVESTMENTS INC CMN 55272X102 4,749.09 596,619 SH SH-DEF 1 583,407 0 13,212 MFA FINANCIAL INVESTMENTS INC CMN 55272X102 51,407.41 6,458,217 SH SH-DEF 2 6,039,471 0 418,746 MFA FINANCIAL INVESTMENTS INC CMN 55272X102 167 20,980 SH SH-DEF 3 20,980 0 0 MFS INTERMEDIATE INCM TR CMN 55273C107 258.57 37,693 SH SH-DEF 1 37,693 0 0 MGE ENERGY INC CMN 55277P104 4,034.98 110,608 SH SH-DEF 1 110,608 0 0 MGE ENERGY INC CMN 55277P104 8,976.27 246,060 SH SH-DEF 2 215,590 0 30,470 MGIC INVESTMENT CORP CMN 552848103 3,334.9 450,054 SH SH-DEF 1 450,054 0 0 MGIC INVESTMENT CORP CMN 552848103 974.42 131,500 SH CAL SH-DEF 1 131,500 0 0 MGIC INVESTMENT CORP CMN 552848103 478.69 64,600 SH PUT SH-DEF 1 64,600 0 0 MGIC INVESTMENT CORP CMN 552848103 6,221.13 839,559 SH SH-DEF 2 740,437 0 99,122 MGM MIRAGE CMN 552953101 9,810.48 814,824 SH SH-DEF 1 812,511 0 2,313 MGM MIRAGE CMN 552953101 17,104.02 1,420,600 SH PUT SH-DEF 1 1,420,600 0 0 MGM MIRAGE CMN 552953101 9,657.28 802,100 SH CAL SH-DEF 1 802,100 0 0 MGM MIRAGE CMN 552953101 339.29 28,180 SH SH-DEF 2 28,180 0 0 MICHAEL BAKER CORP CMN 057149106 2,550.16 70,175 SH SH-DEF 1 70,175 0 0 MICREL INC CMN 594793101 3,480.81 427,093 SH SH-DEF 1 427,093 0 0 MICREL INC CMN 594793101 19,786.2 2,427,754 SH SH-DEF 2 2,274,467 0 153,287 MICROCHIP TECH CMN 595017104 4,357.85 164,447 SH SH-DEF 1 158,822 0 5,625 MICROCHIP TECH CMN 595017104 3,551 134,000 SH CAL SH-DEF 1 134,000 0 0 MICROCHIP TECH CMN 595017104 1,205.75 45,500 SH PUT SH-DEF 1 45,500 0 0 MICROCHIP TECH CMN 595017104 4,984.04 188,077 SH SH-DEF 2 175,189 0 12,888 MICROCHIP TECHNOLOGY INC CNV 595017AB0 2,378.28 2,582,000 PRN SH-DEF 1 2,582,000 0 0 MICROMET INC CMN 59509C105 176.81 26,548 SH SH-DEF 1 26,548 0 0 MICRON TECH INC CMN 595112103 10,067.49 1,227,743 SH SH-DEF 1 1,226,743 0 1,000 MICRON TECH INC CMN 595112103 6,160.66 751,300 SH CAL SH-DEF 1 751,300 0 0 MICRON TECH INC CMN 595112103 3,926.98 478,900 SH PUT SH-DEF 1 478,900 0 0 MICRON TECH INC CMN 595112103 4,309.31 525,526 SH SH-DEF 2 525,446 0 80 MICRON TECH INC CMN 595112103 984 120,000 SH SH-DEF 3 0 0 120,000 MICRON TECH INC 1.875% 6/1/14 CNV 595112AH6 3,208.95 3,838,000 PRN SH-DEF 1 3,838,000 0 0 MICRON TECHNOLOGY INC CNV 595112AJ2 13,311.88 7,442,000 PRN SH-DEF 1 7,442,000 0 0 MICROS SYS INC CMN 594901100 3,203.19 106,101 SH SH-DEF 1 102,101 0 4,000 MICROS SYS INC CMN 594901100 338.73 11,220 SH SH-DEF 2 11,220 0 0 MICROS SYS INC CMN 594901100 231.62 7,672 SH SH-DEF 3 7,672 0 0 MICROSEMI CORP CL A CMN 595137100 5,777.45 365,893 SH SH-DEF 1 365,893 0 0 MICROSOFT CORP CMN 594918104 182,042.61 7,077,862 SH SH-DEF 1 3,637,943 0 3,439,919 MICROSOFT CORP CMN 594918104 349,822.86 13,601,200 SH CAL SH-DEF 1 13,601,200 0 0 MICROSOFT CORP CMN 594918104 325,149.67 12,641,900 SH PUT SH-DEF 1 12,641,900 0 0 MICROSOFT CORP CMN 594918104 1,392,884.73 54,155,705 SH SH-DEF 2 40,000,822 0 14,154,883 MICROSOFT CORP CMN 594918104 25,541.32 993,053 SH SH-DEF 3 898,717 0 94,336 MICROSOFT CORP CMN 594918104 17,361 675,000 SH CAL SH-DEF 3 675,000 0 0 MICROSOFT CORP CMN 594918104 76,985.1 2,993,200 SH PUT SH-DEF 3 2,993,200 0 0 MICROSOFT CORP CMN 594918104 11,774.85 457,809 SH SH-DEF 6 1,617 0 456,192 MICROSOFT CORP CMN 594918104 274.12 10,658 SH SH-DEF 7 10,658 0 0 MICROSOFT CORP CMN 594918104 12,172.12 473,255 SH OTHER 7,2 0 473,255 0 MICROSTRATEGY INC CL A CMN 594972408 4,023.27 56,238 SH SH-DEF 1 56,238 0 0 MICROSTRATEGY INC CL A CMN 594972408 3,362.38 47,000 SH CAL SH-DEF 1 47,000 0 0 MICROSTRATEGY INC CL A CMN 594972408 3,641.39 50,900 SH PUT SH-DEF 1 50,900 0 0 MICROSTRATEGY INC CL A CMN 594972408 8,594.74 120,139 SH SH-DEF 2 120,139 0 0 MICROVISION INC DEL CMN 594960106 128.66 23,393 SH SH-DEF 1 23,393 0 0 MICRUS ENDOVASCULAR CORP CMN 59518V102 382.21 29,514 SH SH-DEF 1 29,514 0 0 MID AMERICA APT CMNTYS INC CMN 59522J103 7,684.1 170,266 SH SH-DEF 1 169,596 0 670 MID AMERICA APT CMNTYS INC CMN 59522J103 3,099.26 68,674 SH SH-DEF 2 68,674 0 0 MIDAS INC CMN 595626102 728.55 77,505 SH SH-DEF 1 77,505 0 0 MIDAS INC CMN 595626102 479.69 51,031 SH SH-DEF 2 51,031 0 0 MIDDLEBY CORP CMN 596278101 3,442.86 62,586 SH SH-DEF 1 62,586 0 0 MIDDLESEX WATER CO CMN 596680108 313.08 20,761 SH SH-DEF 1 20,761 0 0 MIDDLESEX WATER CO CMN 596680108 830.91 55,100 SH SH-DEF 2 55,100 0 0 MILLER HERMAN INC CMN 600544100 5,787.46 342,251 SH SH-DEF 1 342,251 0 0 MILLER HERMAN INC CMN 600544100 791.76 46,822 SH SH-DEF 2 34,826 0 11,996 MILLER INDS INC TENN CMN 600551204 149.17 13,561 SH SH-DEF 1 13,561 0 0 MILLER INDS INC TENN CMN 600551204 927.83 84,348 SH SH-DEF 2 84,348 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 1,367.37 18,798 SH SH-DEF 1 17,998 0 800 MILLICOM INTL CELLULAR SA CMN L6388F110 2,996.89 41,200 SH PUT SH-DEF 1 41,200 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 4,611.72 63,400 SH CAL SH-DEF 1 63,400 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 214.44 2,948 SH SH-DEF 2 2,282 0 666 MILLIPORE CORP CMN 601073109 8,645.39 122,926 SH SH-DEF 1 122,926 0 0 MILLIPORE CORP CMN 601073109 37,382.65 531,532 SH SH-DEF 2 524,198 0 7,334 MILLIPORE CORP CMN 601073109 370.99 5,275 SH SH-DEF 3 5,275 0 0 MINCO GOLD CORP CMN 60254D108 130.7 142,060 SH SH-DEF 2 142,060 0 0 MINDRAY MEDICAL INTL LTD CL A CMN 602675100 1,042 31,924 SH SH-DEF 1 31,924 0 0 MINDRAY MEDICAL INTL LTD CL A CMN 602675100 65.28 2,000 SH PUT SH-DEF 1 2,000 0 0 MINDRAY MEDICAL INTL LTD CL A CMN 602675100 2,114.62 64,786 SH SH-DEF 2 1,386 0 63,400 MINDSPEED TECHNOLOGIES INC CMN 602682205 56.11 19,483 SH SH-DEF 1 19,264 0 219 MINE SAFETY APPLIANCES CO INC CMN 602720104 6,625.07 240,824 SH SH-DEF 1 240,824 0 0 MINERALS TECHNOLOGIES INC CMN 603158106 6,773.5 142,420 SH SH-DEF 1 142,420 0 0 MINERALS TECHNOLOGIES INC CMN 603158106 20,838.79 438,158 SH SH-DEF 2 389,927 0 48,231 MIPS TECHNOLOGIES INC CMN 604567107 380.43 100,910 SH SH-DEF 1 100,910 0 0 MIPS TECHNOLOGIES INC CMN 604567107 1,911.99 507,158 SH SH-DEF 2 507,158 0 0 MIRANT CORP CMN 60467R100 1,785.56 108,677 SH SH-DEF 1 108,640 0 37 MIRANT CORP CMN 60467R100 966.08 58,800 SH CAL SH-DEF 1 58,800 0 0 MIRANT CORP CMN 60467R100 943.08 57,400 SH PUT SH-DEF 1 57,400 0 0 MIRANT CORP CMN 60467R100 18,076.68 1,100,224 SH SH-DEF 2 613,897 0 486,327 MIRANT CORP CMN 60467R100 0.99 60 SH SH-DEF 7 60 0 0 MIRANT CORP CMN 60467R100 197.62 12,028 SH OTHER 7,2 0 12,028 0 MIRANT CORP WTS 20.54 01/03/2011 WTS 60467R126 136.45 70,700 SH SH-DEF 1 70,700 0 0 MIRANT CORP WTS 21.87 01/03/2011 WTS 60467R118 447.16 302,136 SH SH-DEF 1 302,000 0 136 MISSION WEST PPTYS CMN 605203108 435.09 64,649 SH SH-DEF 1 64,649 0 0 MITSUBISHI UFJ FNCL GRP INC ADR CMN 606822104 409.89 76,759 SH SH-DEF 1 67,896 0 8,863 MITSUBISHI UFJ FNCL GRP INC ADR CMN 606822104 72.12 13,505 SH SH-DEF 5 13,505 0 0 MKS INSTRUMENTS INC CMN 55306N104 4,240 219,803 SH SH-DEF 1 219,803 0 0 MKS INSTRUMENTS INC CMN 55306N104 15,354.94 796,005 SH SH-DEF 2 700,913 0 95,092 MOBILE MINI INC CMN 60740F105 2,422.34 139,536 SH SH-DEF 1 139,536 0 0 MOBILE TELESYSTEMS OJSC SP ADR CMN 607409109 8,190.02 169,671 SH SH-DEF 1 169,671 0 0 MOBILE TELESYSTEMS OJSC SP ADR CMN 607409109 7,037.77 145,800 SH PUT SH-DEF 1 145,800 0 0 MOBILE TELESYSTEMS OJSC SP ADR CMN 607409109 12,540.55 259,800 SH CAL SH-DEF 1 259,800 0 0 MOBILE TELESYSTEMS OJSC SP ADR CMN 607409109 279.97 5,800 SH SH-DEF 2 5,800 0 0 MOBILE TELESYSTEMS OJSC SP ADR CMN 607409109 8,031.07 166,378 SH SH-DEF 3 163,784 0 2,594 MOBILE TELESYSTEMS OJSC SP ADR CMN 607409109 482.7 10,000 SH CAL SH-DEF 3 10,000 0 0 MOBILE TELESYSTEMS OJSC SP ADR CMN 607409109 375.25 7,774 SH SH-DEF 4 0 0 7,774 MODINE MFG CO CMN 607828100 2,260.67 243,870 SH SH-DEF 1 243,870 0 0 MODINE MFG CO CMN 607828100 15,596.32 1,682,451 SH SH-DEF 2 1,348,631 0 333,820 MOHAWK INDS INC CMN 608190104 7,117.4 149,243 SH SH-DEF 1 149,243 0 0 MOHAWK INDS INC CMN 608190104 31,122.49 652,600 SH PUT SH-DEF 1 652,600 0 0 MOHAWK INDS INC CMN 608190104 5,384.2 112,900 SH CAL SH-DEF 1 112,900 0 0 MOHAWK INDS INC CMN 608190104 30,792 645,670 SH SH-DEF 2 623,533 0 22,137 MOHAWK INDS INC CMN 608190104 96.38 2,021 SH OTHER 7,2 0 2,021 0 MOLECULAR INSIGHT PHARMACEUTICALS INC CMN 60852M104 71.56 12,940 SH SH-DEF 2 12,940 0 0 MOLEX INC CMN 608554101 6,006.93 287,688 SH SH-DEF 1 287,688 0 0 MOLEX INC CMN 608554101 3,025.09 144,880 SH SH-DEF 2 144,880 0 0 MOLEX INC CL A CMN 608554200 829.15 44,127 SH SH-DEF 1 8,000 0 36,127 MOLEX INC CL A CMN 608554200 751.56 39,998 SH SH-DEF 2 39,998 0 0 MOLINA HEALTHCARE INC CNV 60855RAA8 7,218.75 8,750,000 PRN SH-DEF 1 8,750,000 0 0 MOLINA HLTHCR INC CMN 60855R100 2,812.6 135,940 SH SH-DEF 1 134,740 0 1,200 MOLINA HLTHCR INC CMN 60855R100 4,853.73 234,593 SH SH-DEF 2 234,593 0 0 MOLSON COORS BREWING CO CL B CMN 60871R209 8,600.34 176,671 SH SH-DEF 1 134,303 0 42,368 MOLSON COORS BREWING CO CL B CMN 60871R209 1,669.72 34,300 SH PUT SH-DEF 1 34,300 0 0 MOLSON COORS BREWING CO CL B CMN 60871R209 1,241.34 25,500 SH CAL SH-DEF 1 25,500 0 0 MOLSON COORS BREWING CO CL B CMN 60871R209 74,327.89 1,526,867 SH SH-DEF 2 1,492,682 0 34,185 MOMENTA PHARMACEUTICALS INC CMN 60877T100 409.12 38,560 SH SH-DEF 1 38,560 0 0 MOMENTA PHARMACEUTICALS INC CMN 60877T100 298.14 28,100 SH PUT SH-DEF 1 28,100 0 0 MOMENTA PHARMACEUTICALS INC CMN 60877T100 290.71 27,400 SH CAL SH-DEF 1 27,400 0 0 MOMENTA PHARMACEUTICALS INC CMN 60877T100 1,088.37 102,580 SH SH-DEF 2 102,580 0 0 MOMENTA PHARMACEUTICALS INC CMN 60877T100 3,183 300,000 SH CAL SH-DEF 2 300,000 0 0 MONARCH CASINO & RESORT INC CMN 609027107 282.48 26,253 SH SH-DEF 1 26,253 0 0 MONARCH CASINO & RESORT INC CMN 609027107 26.9 2,500 SH CAL SH-DEF 1 2,500 0 0 MONEYGRAM INTL INC CMN 60935Y109 1,655.41 527,201 SH SH-DEF 1 527,201 0 0 MONOLITHIC POWER SYS INC CMN 609839105 3,387.26 144,446 SH SH-DEF 1 144,446 0 0 MONOTYPE IMAGING HOLDINGS IN CMN 61022P100 490.05 58,270 SH SH-DEF 1 58,270 0 0 MONOTYPE IMAGING HOLDINGS IN CMN 61022P100 6,018.18 715,598 SH SH-DEF 2 625,030 0 90,568 MONRO MUFFLER BRAKE INC CMN 610236101 4,836.05 152,125 SH SH-DEF 1 152,125 0 0 MONRO MUFFLER BRAKE INC CMN 610236101 9,847.27 309,760 SH SH-DEF 2 272,462 0 37,298 MONSANTO CO CMN 61166W101 22,643.52 292,552 SH SH-DEF 1 251,688 0 40,864 MONSANTO CO CMN 61166W101 68,607.36 886,400 SH PUT SH-DEF 1 886,400 0 0 MONSANTO CO CMN 61166W101 35,929.08 464,200 SH CAL SH-DEF 1 464,200 0 0 MONSANTO CO CMN 61166W101 213,627.02 2,760,039 SH SH-DEF 2 1,925,890 0 834,149 MONSANTO CO CMN 61166W101 6,493.63 83,897 SH SH-DEF 3 81,919 0 1,978 MONSANTO CO CMN 61166W101 9,288 120,000 SH CAL SH-DEF 3 120,000 0 0 MONSANTO CO CMN 61166W101 7.97 103 SH SH-DEF 7 103 0 0 MONSANTO CO CMN 61166W101 1,407.13 18,180 SH OTHER 7,2 0 18,180 0 MONSTER WORLDWIDE INC CMN 611742107 2,339.66 133,848 SH SH-DEF 1 132,459 0 1,389 MONSTER WORLDWIDE INC CMN 611742107 2,232.2 127,700 SH CAL SH-DEF 1 127,700 0 0 MONSTER WORLDWIDE INC CMN 611742107 94.39 5,400 SH PUT SH-DEF 1 5,400 0 0 MONSTER WORLDWIDE INC CMN 611742107 2,379.97 136,154 SH SH-DEF 2 136,114 0 40 MONTPELIER RE HOLDINGS LTD CMN G62185106 9,420.25 577,221 SH SH-DEF 1 577,221 0 0 MOODYS CORP CMN 615369105 5,480.25 267,852 SH SH-DEF 1 261,256 0 6,596 MOODYS CORP CMN 615369105 13,620.22 665,700 SH CAL SH-DEF 1 665,700 0 0 MOODYS CORP CMN 615369105 15,289.76 747,300 SH PUT SH-DEF 1 747,300 0 0 MOODYS CORP CMN 615369105 15,392.24 752,309 SH SH-DEF 2 460,950 0 291,359 MOODYS CORP CMN 615369105 283.37 13,850 SH OTHER 7,2 0 13,850 0 MOOG INC CL A CMN 615394202 3,728.98 126,406 SH SH-DEF 1 126,406 0 0 MORGAN STANLEY CMN 617446448 74,694.55 2,418,865 SH SH-DEF 1 2,299,643 0 119,222 MORGAN STANLEY CMN 61747W265 1,743.1 46,657 SH SH-DEF 1 46,657 0 0 MORGAN STANLEY CMN 61747W257 1,017.94 25,184 SH SH-DEF 1 25,184 0 0 MORGAN STANLEY CMN 617480280 4,364.52 108,787 SH SH-DEF 1 108,787 0 0 MORGAN STANLEY CMN 617446448 114,561.71 3,709,900 SH CAL SH-DEF 1 3,678,700 0 31,200 MORGAN STANLEY CMN 617446448 162,444.24 5,260,500 SH PUT SH-DEF 1 5,260,500 0 0 MORGAN STANLEY CMN 617446448 389,872.57 12,625,407 SH SH-DEF 2 10,035,817 0 2,589,590 MORGAN STANLEY CMN 617446448 46,320 1,500,000 SH PUT SH-DEF 2 1,500,000 0 0 MORGAN STANLEY CMN 617446448 15,021.85 486,459 SH SH-DEF 3 354,080 0 132,379 MORGAN STANLEY CMN 617446448 66,083.2 2,140,000 SH CAL SH-DEF 3 2,140,000 0 0 MORGAN STANLEY CMN 617446448 16.06 520 SH SH-DEF 7 520 0 0 MORGAN STANLEY CMN 617446448 3,823.53 123,819 SH OTHER 7,2 0 123,819 0 MORGAN STANLEY ASIA PACIFIC FD INC CMN 61744U106 195.64 13,400 SH SH-DEF 3 0 0 13,400 MORGAN STANLEY EMRGNG MKTS DOM DBT FD CMN 617477104 420.13 29,670 SH SH-DEF 1 7,088 0 22,582 MORGANS HOTEL GROUP CO CMN 61748W108 494.67 91,268 SH SH-DEF 1 91,268 0 0 MORGANS HOTEL GROUP CO CMN 61748W108 5.42 1,000 SH PUT SH-DEF 1 1,000 0 0 MOSAIC CO CMN 61945A107 14,106.53 293,458 SH SH-DEF 1 292,868 0 590 MOSAIC CO CMN 61945A107 60,899.88 1,266,900 SH CAL SH-DEF 1 1,266,900 0 0 MOSAIC CO CMN 61945A107 15,305.49 318,400 SH PUT SH-DEF 1 318,400 0 0 MOSAIC CO CMN 61945A107 8,896.51 185,074 SH SH-DEF 2 155,097 0 29,977 MOSAIC CO CMN 61945A107 74.51 1,550 SH SH-DEF 3 1,350 0 200 MOSAIC CO CMN 61945A107 25,957.8 540,000 SH CAL SH-DEF 3 540,000 0 0 MOTOROLA INC CMN 620076109 24,028.92 2,797,313 SH SH-DEF 1 2,642,583 0 154,730 MOTOROLA INC CMN 620076109 77,700.84 9,045,500 SH CAL SH-DEF 1 9,045,500 0 0 MOTOROLA INC CMN 620076109 28,627.89 3,332,700 SH PUT SH-DEF 1 3,332,700 0 0 MOTOROLA INC CMN 620076109 18,520.22 2,156,021 SH SH-DEF 2 1,476,234 0 679,787 MOTOROLA INC CMN 620076109 93.53 10,888 SH SH-DEF 3 10,888 0 0 MOTOROLA INC CMN 620076109 5.84 680 SH SH-DEF 7 680 0 0 MOTOROLA INC CMN 620076109 265.08 30,859 SH OTHER 7,2 0 30,859 0 MOVADO GRP INC CMN 624580106 1,933.81 133,091 SH SH-DEF 1 133,091 0 0 MOVADO GRP INC CMN 624580106 258.63 17,800 SH SH-DEF 2 17,800 0 0 MOVE INC COM CMN 62458M108 1,738.04 643,717 SH SH-DEF 1 643,717 0 0 MOVE INC COM CMN 62458M108 98.77 36,580 SH SH-DEF 2 36,580 0 0 MOVE INC COM CMN 62458M108 32.64 12,088 SH SH-DEF 3 12,088 0 0 MPS GRP INC CMN 553409103 7,894.04 750,384 SH SH-DEF 1 750,384 0 0 MPS GRP INC CMN 553409103 24,412.21 2,320,552 SH SH-DEF 2 1,982,650 0 337,902 MSC INDUSTRIAL DIRECT CO INC CL A CMN 553530106 1,852.93 42,518 SH SH-DEF 1 42,518 0 0 MSC INDUSTRIAL DIRECT CO INC CL A CMN 553530106 1,962.19 45,025 SH SH-DEF 2 45,025 0 0 MSC SOFTWARE CORP CMN 553531104 1,868.08 222,126 SH SH-DEF 1 222,126 0 0 MSCI INC CMN 55354G100 1,494.12 50,443 SH SH-DEF 1 50,443 0 0 MSCI INC CMN 55354G100 1,561.12 52,705 SH SH-DEF 2 52,705 0 0 MTS SYS CORP CMN 553777103 3,389.47 116,038 SH SH-DEF 1 115,830 0 208 MTS SYS CORP CMN 553777103 12,348.15 422,737 SH SH-DEF 2 370,590 0 52,147 MUELLER INDS INC CMN 624756102 7,344.27 307,678 SH SH-DEF 1 307,678 0 0 MUELLER INDS INC CMN 624756102 23,224.63 972,963 SH SH-DEF 2 873,935 0 99,028 MUELLER WATER PRODUCTS INC CL A CMN 624758108 1,506.97 274,994 SH SH-DEF 1 271,829 0 3,165 MUELLER WATER PRODUCTS INC CL A CMN 624758108 9,460.53 1,726,374 SH SH-DEF 2 1,525,299 0 201,075 MUELLER WATER PRODUCTS INC CL A CMN 624758108 132.69 24,213 SH SH-DEF 3 24,213 0 0 MULTI FINELINE ELECTRONIX INC CMN 62541B101 1,612.96 56,181 SH SH-DEF 1 56,181 0 0 MULTI-COLOR CORP CMN 625383104 1,909.11 123,727 SH SH-DEF 1 123,727 0 0 MULTIMEDIA GAMES INC CMN 625453105 383.89 74,978 SH SH-DEF 1 74,978 0 0 MURPHY OIL CORP CMN 626717102 13,792.68 239,581 SH SH-DEF 1 229,586 0 9,995 MURPHY OIL CORP CMN 626717102 3,788.11 65,800 SH PUT SH-DEF 1 65,800 0 0 MURPHY OIL CORP CMN 626717102 2,665.49 46,300 SH CAL SH-DEF 1 46,300 0 0 MURPHY OIL CORP CMN 626717102 20,380.7 354,016 SH SH-DEF 2 324,139 0 29,877 MVC CAPITAL INC CMN 553829102 1,357.47 154,609 SH SH-DEF 1 154,609 0 0 MVC CAPITAL INC CMN 553829102 1,033.11 117,666 SH SH-DEF 2 117,666 0 0 MWI VETERINARY SUPPLY INC CMN 55402X105 3,728.21 93,322 SH SH-DEF 1 93,322 0 0 MYLAN INC CMN 628530206 18,037.11 17,507 SH SH-DEF 1 17,507 0 0 MYLAN INC CMN 628530206 7,727.1 7,500 SH SH-DEF 2 7,500 0 0 MYLAN LABORATORIES 1.25% 03/15/2012 CNV 628530AG2 5,504.49 5,624,000 PRN SH-DEF 1 1,597,000 0 4,027,000 MYLAN LABORATORIES 1.25% 03/15/2012 CNV 628530AG2 10,795.61 11,030,000 PRN SH-DEF 2 9,655,000 0 1,375,000 MYLAN LABS INC CMN 628530107 23,752.64 1,483,613 SH SH-DEF 1 1,453,494 0 30,119 MYLAN LABS INC CMN 628530107 9,770.9 610,300 SH CAL SH-DEF 1 610,300 0 0 MYLAN LABS INC CMN 628530107 3,049.91 190,500 SH PUT SH-DEF 1 190,500 0 0 MYLAN LABS INC CMN 628530107 8,145.07 508,749 SH SH-DEF 2 208,417 0 300,332 MYR GROUP INC DEL CMN 55405W104 1,122.81 53,239 SH SH-DEF 1 53,239 0 0 MYRIAD GENETICS INC CMN 62855J104 3,086.8 112,616 SH SH-DEF 1 108,816 0 3,800 MYRIAD GENETICS INC CMN 62855J104 3,234.38 118,000 SH CAL SH-DEF 1 118,000 0 0 MYRIAD GENETICS INC CMN 62855J104 2,941.09 107,300 SH PUT SH-DEF 1 107,300 0 0 MYRIAD GENETICS INC CMN 62855J104 4,196.22 153,091 SH SH-DEF 2 145,416 0 7,675 MYRIAD GENETICS INC CMN 62855J104 230.52 8,410 SH SH-DEF 3 8,410 0 0 MYRIAD PHARMACEUTICALS INC CMN 62856H107 181.3 30,938 SH SH-DEF 1 29,988 0 950 N V R INC CMN 62944T105 5,111.07 8,019 SH SH-DEF 1 7,609 0 410 N V R INC CMN 62944T105 102,494.83 160,809 SH SH-DEF 2 159,503 0 1,306 NABI BIOPHARMACEUTICALS CMN 629519109 851.41 237,161 SH SH-DEF 1 237,161 0 0 NABI BIOPHARMACEUTICALS CMN 629519109 3.59 1,000 SH CAL SH-DEF 1 1,000 0 0 NABI BIOPHARMACEUTICALS CMN 629519109 3,090.82 860,954 SH SH-DEF 2 860,954 0 0 NABORS INDS INC 0.94% 5/15/11 CNV 629568AP1 2,484.83 2,563,000 PRN SH-DEF 1 2,563,000 0 0 NABORS INDS INC 0.94% 5/15/11 CNV 629568AP1 7,271.25 7,500,000 PRN SH-DEF 2 7,500,000 0 0 NABORS INDS LTD CMN G6359F103 5,501.44 263,227 SH SH-DEF 1 263,227 0 0 NABORS INDS LTD CMN G6359F103 3,128.73 149,700 SH CAL SH-DEF 1 149,700 0 0 NABORS INDS LTD CMN G6359F103 2,921.82 139,800 SH PUT SH-DEF 1 139,800 0 0 NABORS INDS LTD CMN G6359F103 1,034.72 49,508 SH SH-DEF 2 49,488 0 20 NACCO INDS INC CL A CMN 629579103 2,180.12 36,293 SH SH-DEF 1 36,293 0 0 NACCO INDS INC CL A CMN 629579103 11,742.42 195,479 SH SH-DEF 2 161,394 0 34,085 NALCO HOLDING COMPANY CMN 62985Q101 3,307.99 161,444 SH SH-DEF 1 155,244 0 6,200 NALCO HOLDING COMPANY CMN 62985Q101 81.96 4,000 SH PUT SH-DEF 1 4,000 0 0 NALCO HOLDING COMPANY CMN 62985Q101 785.44 38,333 SH SH-DEF 2 38,333 0 0 NARA BANCORP INC CMN 63080P105 745.93 107,328 SH SH-DEF 1 107,328 0 0 NASDAQ OMX GROUP INC CNV 631103AA6 2,831.56 3,250,000 PRN SH-DEF 1 3,250,000 0 0 NASDAQ STOCK MARKET INC CMN 631103108 6,579.89 312,584 SH SH-DEF 1 306,507 0 6,077 NASDAQ STOCK MARKET INC CMN 631103108 4,311.04 204,800 SH CAL SH-DEF 1 204,800 0 0 NASDAQ STOCK MARKET INC CMN 631103108 6,487.61 308,200 SH PUT SH-DEF 1 308,200 0 0 NASDAQ STOCK MARKET INC CMN 631103108 1,683.09 79,957 SH SH-DEF 2 79,112 0 845 NASH FINCH CO CMN 631158102 2,904.41 106,233 SH SH-DEF 1 106,233 0 0 NASH FINCH CO CMN 631158102 3,907.49 142,922 SH SH-DEF 2 126,367 0 16,555 NASH FINCH CO 1.631% 03/15/2035 CNV 631158AD4 5.84 14,000 PRN SH-DEF 1 14,000 0 0 NATCO GROUP INC CL A CMN 63227W203 3,512.69 79,329 SH SH-DEF 1 79,329 0 0 NATIONAL BANK OF GREECE SP ADR CMN 633643408 578.82 80,280 SH SH-DEF 1 76,370 0 3,910 NATIONAL BANK OF GREECE SP ADR CMN 633643408 377.98 52,425 SH SH-DEF 3 52,425 0 0 NATIONAL BEVERAGE CORP CMN 635017106 597.21 51,886 SH SH-DEF 1 51,886 0 0 NATIONAL BEVERAGE CORP CMN 635017106 3,564.77 309,711 SH SH-DEF 2 309,711 0 0 NATIONAL CINEMEDIA INC CMN 635309107 4,780.36 281,695 SH SH-DEF 1 281,595 0 100 NATIONAL CITY CORP CNV 635405AW3 7,178.14 7,112,000 PRN SH-DEF 1 3,201,000 0 3,911,000 NATIONAL FNCL PRTNRS CMN 63607P208 5,654.33 648,432 SH SH-DEF 1 648,432 0 0 NATIONAL FNCL PRTNRS CMN 63607P208 50.58 5,800 SH CAL SH-DEF 1 5,800 0 0 NATIONAL FNCL PRTNRS CMN 63607P208 954.53 109,464 SH SH-DEF 2 109,464 0 0 NATIONAL FUEL GAS CO CMN 636180101 1,442.28 31,484 SH SH-DEF 1 27,484 0 4,000 NATIONAL FUEL GAS CO CMN 636180101 692.6 15,119 SH SH-DEF 2 15,119 0 0 NATIONAL GRID PLC SP ADR CMN 636274300 739.54 15,170 SH SH-DEF 1 15,170 0 0 NATIONAL HEALTH INVESTORS INC CMN 63633D104 5,774.23 182,440 SH SH-DEF 1 99,240 0 83,200 NATIONAL HEALTH INVESTORS INC CMN 63633D104 1,959.96 61,926 SH SH-DEF 2 61,926 0 0 NATIONAL HEALTHCARE CORP CMN 635906100 914.61 24,527 SH SH-DEF 1 24,527 0 0 NATIONAL INSTRUMENTS CORP CMN 636518102 507.87 18,381 SH SH-DEF 2 18,381 0 0 NATIONAL INTERSTATE CORP CMN 63654U100 901.67 51,524 SH SH-DEF 1 51,524 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 8,501.66 197,117 SH SH-DEF 1 173,028 0 24,089 NATIONAL OILWELL VARCO INC CMN 637071101 7,699.05 178,508 SH CAL SH-DEF 1 178,508 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 5,941.76 137,764 SH PUT SH-DEF 1 137,764 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 25,344.22 587,624 SH SH-DEF 2 582,859 0 4,765 NATIONAL OILWELL VARCO INC CMN 637071101 3,691.93 85,600 SH SH-DEF 3 85,600 0 0 NATIONAL PENN BANCSHARES CMN 637138108 3,125.42 511,526 SH SH-DEF 1 470,767 0 40,759 NATIONAL PENN BANCSHARES CMN 637138108 868.84 142,200 SH SH-DEF 2 142,200 0 0 NATIONAL PRESTO INDUSTRIES INC CMN 637215104 2,380.06 27,512 SH SH-DEF 1 27,512 0 0 NATIONAL RETAIL PROPERTIES CMN 637417106 10,666.51 496,810 SH SH-DEF 1 495,106 0 1,704 NATIONAL RETAIL PROPERTIES CMN 637417106 71,706.6 3,339,851 SH SH-DEF 2 3,171,011 0 168,840 NATIONWIDE HEALTH PPTYS INC CMN 638620104 3,871.12 124,915 SH SH-DEF 1 114,406 0 10,509 NATIONWIDE HEALTH PPTYS INC CMN 638620302 5,634.2 40,250 SH SH-DEF 1 40,250 0 0 NATIONWIDE HEALTH PPTYS INC CMN 638620104 151.85 4,900 SH PUT SH-DEF 1 4,900 0 0 NATIONWIDE HEALTH PPTYS INC CMN 638620104 32,607.59 1,052,197 SH SH-DEF 2 935,247 0 116,950 NATL SEMICONDUCTOR CORP CMN 637640103 5,945.25 416,626 SH SH-DEF 1 416,626 0 0 NATL SEMICONDUCTOR CORP CMN 637640103 11,774.18 825,100 SH CAL SH-DEF 1 825,100 0 0 NATL SEMICONDUCTOR CORP CMN 637640103 7,082.2 496,300 SH PUT SH-DEF 1 496,300 0 0 NATL SEMICONDUCTOR CORP CMN 637640103 3,217.29 225,458 SH SH-DEF 2 200,128 0 25,330 NATL WESTN LIFE INS CO CL A CMN 638522102 2,669.44 15,169 SH SH-DEF 1 15,169 0 0 NATURAL GAS SVCS GRP INC CMN 63886Q109 490.1 27,815 SH SH-DEF 1 27,815 0 0 NATURAL RESOURCE PRTNRS CMN 63900P103 1,697.23 81,324 SH SH-DEF 1 0 0 81,324 NATUS MEDICAL INC CMN 639050103 1,840.85 119,303 SH SH-DEF 1 119,303 0 0 NATUS MEDICAL INC CMN 639050103 3,518.8 228,049 SH SH-DEF 2 228,049 0 0 NAUTILUS INC CMN 63910B102 231.54 136,202 SH SH-DEF 1 135,209 0 993 NAUTILUS INC CMN 63910B102 3.57 2,100 SH PUT SH-DEF 1 2,100 0 0 NAUTILUS INC CMN 63910B102 1.19 700 SH CAL SH-DEF 1 700 0 0 NAUTILUS INC CMN 63910B102 610.36 359,038 SH SH-DEF 2 359,038 0 0 NAVIGANT CONSULTING INC CMN 63935N107 4,586.75 339,759 SH SH-DEF 1 339,759 0 0 NAVIGANT CONSULTING INC CMN 63935N107 1,158.62 85,824 SH SH-DEF 2 85,824 0 0 NAVIGATORS GRP INC CMN 638904102 3,396.47 61,754 SH SH-DEF 1 61,754 0 0 NAVIGATORS GRP INC CMN 638904102 773.3 14,060 SH SH-DEF 2 14,060 0 0 NAVIOS MARITIME ACQUIS CORP CMN Y62159101 4,587.39 479,351 SH SH-DEF 1 479,351 0 0 NAVISTAR INTL CORP NEW CMN 63934E108 1,450.36 38,759 SH SH-DEF 1 38,759 0 0 NAVISTAR INTL CORP NEW CMN 63934E108 7.48 200 SH CAL SH-DEF 1 200 0 0 NAVISTAR INTL CORP NEW CMN 63934E108 26.19 700 SH PUT SH-DEF 1 700 0 0 NAVISTAR INTL CORP NEW CMN 63934E108 10,308.8 275,489 SH SH-DEF 2 275,489 0 0 NBT BANCORP INC CMN 628778102 4,716.38 209,245 SH SH-DEF 1 209,245 0 0 NBTY INC CMN 628782104 604.39 15,270 SH SH-DEF 1 12,989 0 2,281 NBTY INC CMN 628782104 10,838.75 273,844 SH SH-DEF 2 273,844 0 0 NCI BUILDING SYS INC CMN 628852105 450.34 140,730 SH SH-DEF 1 140,730 0 0 NCI BUILDING SYSTEMS 2.125% 11/15/2024 CNV 628852AG0 1,395 1,000,000 PRN SH-DEF 1 1,000,000 0 0 NCI INC CMN 62886K104 1,629.84 56,868 SH SH-DEF 1 56,868 0 0 NCR CORP NEW CMN 62886E108 2,451.81 177,410 SH SH-DEF 1 177,242 0 168 NEENAH PAPER INC CMN 640079109 1,109.16 94,236 SH SH-DEF 1 94,176 0 60 NEENAH PAPER INC CMN 640079109 901.3 76,576 SH SH-DEF 2 76,576 0 0 NEKTAR THERAPEUTICS CMN 640268108 1,028.63 105,609 SH SH-DEF 1 105,609 0 0 NEKTAR THERAPEUTICS CMN 640268108 72.08 7,400 SH CAL SH-DEF 1 7,400 0 0 NEKTAR THERAPEUTICS CMN 640268108 48.7 5,000 SH PUT SH-DEF 1 5,000 0 0 NEKTAR THERAPEUTICS CMN 640268108 254.6 26,140 SH SH-DEF 2 26,140 0 0 NELNET INC CL A CMN 64031N108 173.58 13,953 SH SH-DEF 1 13,953 0 0 NEOGEN CORP CMN 640491106 2,725.28 84,400 SH SH-DEF 1 84,400 0 0 NESS TECHNOLOGIES INC CMN 64104X108 937.7 118,847 SH SH-DEF 1 118,847 0 0 NESS TECHNOLOGIES INC CMN 64104X108 381.54 48,358 SH SH-DEF 2 48,358 0 0 NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 5,325.39 254,074 SH SH-DEF 1 254,074 0 0 NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 817.44 39,000 SH CAL SH-DEF 1 39,000 0 0 NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 163.49 7,800 SH PUT SH-DEF 1 7,800 0 0 NET SERVICOS DE COMUNICACAO SA PR ADR CMN 64109T201 2,653.68 230,354 SH SH-DEF 1 230,354 0 0 NET SERVICOS DE COMUNICACAO SA PR ADR CMN 64109T201 207.36 18,000 SH SH-DEF 4 0 0 18,000 NETAPP INC CMN 64110D104 30,435.02 1,140,743 SH SH-DEF 1 1,135,973 0 4,770 NETAPP INC CNV 64110DAB0 35,722.5 33,000,000 PRN SH-DEF 1 33,000,000 0 0 NETAPP INC CMN 64110D104 22,181.75 831,400 SH PUT SH-DEF 1 831,400 0 0 NETAPP INC CMN 64110D104 7,096.88 266,000 SH CAL SH-DEF 1 266,000 0 0 NETAPP INC CMN 64110D104 22,215.56 832,667 SH SH-DEF 2 575,120 0 257,547 NETAPP INC CMN 64110D104 195.8 7,339 SH OTHER 7,2 0 7,339 0 NETEASE COM INC SP ADR CMN 64110W102 1,744.7 38,194 SH SH-DEF 1 38,194 0 0 NETEASE COM INC SP ADR CMN 64110W102 20,318.46 444,800 SH CAL SH-DEF 1 444,800 0 0 NETEASE COM INC SP ADR CMN 64110W102 17,723.84 388,000 SH PUT SH-DEF 1 388,000 0 0 NETEASE COM INC SP ADR CMN 64110W102 12,333.6 270,000 SH SH-DEF 3 270,000 0 0 NETEASE COM INC SP ADR CMN 64110W102 10,506.4 230,000 SH CAL SH-DEF 3 230,000 0 0 NETEZZA CORP CMN 64111N101 2,168.61 192,937 SH SH-DEF 1 192,937 0 0 NETFLIX CO INC CMN 64110L106 4,600.52 99,643 SH SH-DEF 1 98,169 0 1,474 NETFLIX CO INC CMN 64110L106 10,397.48 225,200 SH PUT SH-DEF 1 225,200 0 0 NETFLIX CO INC CMN 64110L106 10,933.06 236,800 SH CAL SH-DEF 1 236,800 0 0 NETFLIX CO INC CMN 64110L106 106,333.57 2,303,088 SH SH-DEF 2 2,051,540 0 251,548 NETGEAR INC CMN 64111Q104 3,336.71 181,837 SH SH-DEF 1 181,837 0 0 NETGEAR INC CMN 64111Q104 238.55 13,000 SH CAL SH-DEF 1 13,000 0 0 NETGEAR INC CMN 64111Q104 231.21 12,600 SH PUT SH-DEF 1 12,600 0 0 NETGEAR INC CMN 64111Q104 808.32 44,050 SH SH-DEF 2 44,050 0 0 NETLOGIC MICROSYSTEMS INC CMN 64118B100 3,565.04 79,223 SH SH-DEF 1 79,066 0 157 NETLOGIC MICROSYSTEMS INC CMN 64118B100 8,968.5 199,300 SH PUT SH-DEF 1 199,300 0 0 NETLOGIC MICROSYSTEMS INC CMN 64118B100 2,160 48,000 SH CAL SH-DEF 1 48,000 0 0 NETSCOUT SYS INC CMN 64115T104 2,856.12 211,408 SH SH-DEF 1 211,408 0 0 NETSUITE INC CMN 64118Q107 276.78 18,090 SH SH-DEF 1 18,090 0 0 NETSUITE INC CMN 64118Q107 213.59 13,960 SH SH-DEF 2 13,960 0 0 NETWORK EQUIPMENT TECHNOLOGIES CMN 641208103 776.29 107,370 SH SH-DEF 1 107,370 0 0 NEUBERGER BERMAN REAL EST SEC INCM FD CMN 64190A103 73.12 25,302 SH SH-DEF 1 25,302 0 0 NEUROCRINE BIOSCIENCES INC CMN 64125C109 368.18 120,716 SH SH-DEF 1 120,716 0 0 NEUROCRINE BIOSCIENCES INC CMN 64125C109 74.12 24,300 SH CAL SH-DEF 1 24,300 0 0 NEUROGESX INC CMN 641252101 1,954.11 244,264 SH SH-DEF 2 244,264 0 0 NEUSTAR INC CL A CMN 64126X201 2,226.98 98,539 SH SH-DEF 1 98,539 0 0 NEUSTAR INC CL A CMN 64126X201 17,186.33 760,457 SH SH-DEF 2 465,738 0 294,719 NEUSTAR INC CL A CMN 64126X201 262.66 11,622 SH OTHER 7,2 0 11,622 0 NEUTRAL TANDEM INC CMN 64128B108 3,202.81 140,721 SH SH-DEF 1 138,721 0 2,000 NEUTRAL TANDEM INC CMN 64128B108 18,989.4 834,332 SH SH-DEF 2 834,332 0 0 NEUTRAL TANDEM INC CMN 64128B108 15,932 700,000 SH PUT SH-DEF 2 700,000 0 0 NEVSUN RESOURCES LTD CMN 64156L101 23.62 11,467 SH SH-DEF 1 11,467 0 0 NEW GOLD INC CMN 644535106 88.82 23,435 SH SH-DEF 1 23,435 0 0 NEW GOLD INC CMN 644535106 74.28 19,600 SH SH-DEF 2 19,600 0 0 NEW JERSEY RESOURCES CORP CMN 646025106 7,217.67 198,779 SH SH-DEF 1 198,779 0 0 NEW JERSEY RESOURCES CORP CMN 646025106 1,480.14 40,764 SH SH-DEF 2 40,764 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 1,685.27 20,948 SH SH-DEF 1 9,758 0 11,190 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 3,298.45 41,000 SH PUT SH-DEF 1 41,000 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 4,706.32 58,500 SH CAL SH-DEF 1 58,500 0 0 NEW YORK & CO INC CMN 649295102 67.85 13,252 SH SH-DEF 1 13,252 0 0 NEW YORK & CO INC CMN 649295102 454.43 88,755 SH SH-DEF 2 88,755 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 1,906.71 166,962 SH SH-DEF 1 166,492 0 470 NEW YORK CMNTY BANCORP INC CMN 649445103 1,260.77 110,400 SH PUT SH-DEF 1 110,400 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 1,623.92 142,200 SH CAL SH-DEF 1 142,200 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 46,369.59 4,060,384 SH SH-DEF 2 4,032,652 0 27,732 NEW YORK TIMES CO CL A CMN 650111107 1,212.71 149,348 SH SH-DEF 1 127,451 0 21,897 NEW YORK TIMES CO CL A CMN 650111107 422.8 52,069 SH SH-DEF 2 52,069 0 0 NEWALLIANCE BANCSHARES INC CMN 650203102 5,129.29 479,373 SH SH-DEF 1 476,863 0 2,510 NEWALLIANCE BANCSHARES INC CMN 650203102 75.97 7,100 SH PUT SH-DEF 1 7,100 0 0 NEWALLIANCE BANCSHARES INC CMN 650203102 94.16 8,800 SH CAL SH-DEF 1 8,800 0 0 NEWALLIANCE BANCSHARES INC CMN 650203102 13,217.59 1,235,289 SH SH-DEF 2 1,126,686 0 108,603 NEWALLIANCE BANCSHARES INC CMN 650203102 112.22 10,488 SH SH-DEF 3 10,488 0 0 NEWCASTLE INVT CORP CMN 65105M108 272.34 91,697 SH SH-DEF 1 91,697 0 0 NEWELL RUBBERMAID INC CMN 651229106 7,872.66 501,763 SH SH-DEF 1 493,943 0 7,820 NEWELL RUBBERMAID INC CNV 651229AH9 17,804.62 9,015,000 PRN SH-DEF 1 9,015,000 0 0 NEWELL RUBBERMAID INC CMN 651229106 1,305.41 83,200 SH CAL SH-DEF 1 83,200 0 0 NEWELL RUBBERMAID INC CMN 651229106 2,212.29 141,000 SH PUT SH-DEF 1 141,000 0 0 NEWELL RUBBERMAID INC CMN 651229106 237,941.33 15,165,158 SH SH-DEF 2 14,857,713 0 307,445 NEWELL RUBBERMAID INC CMN 651229106 1.57 100 SH SH-DEF 7 100 0 0 NEWELL RUBBERMAID INC CMN 651229106 2,046.76 130,450 SH OTHER 7,2 0 130,450 0 NEWFIELD EXPLORATION CO CMN 651290108 8,385.47 197,027 SH SH-DEF 1 139,609 0 57,418 NEWFIELD EXPLORATION CO CMN 651290108 3,077.09 72,300 SH CAL SH-DEF 1 72,300 0 0 NEWFIELD EXPLORATION CO CMN 651290108 2,025.86 47,600 SH PUT SH-DEF 1 47,600 0 0 NEWFIELD EXPLORATION CO CMN 651290108 286,675.39 6,735,794 SH SH-DEF 2 6,680,394 0 55,400 NEWFIELD EXPLORATION CO CMN 651290108 0.85 20 SH SH-DEF 7 20 0 0 NEWFIELD EXPLORATION CO CMN 651290108 1,451.72 34,110 SH OTHER 7,2 0 34,110 0 NEWMARKET CORP CMN 651587107 6,183.72 66,463 SH SH-DEF 1 66,463 0 0 NEWMARKET CORP CMN 651587107 2,474.86 26,600 SH CAL SH-DEF 1 26,600 0 0 NEWMARKET CORP CMN 651587107 1,563.07 16,800 SH PUT SH-DEF 1 16,800 0 0 NEWMONT MINING CORP CNV 651639AJ5 210.38 180,000 PRN SH-DEF 2 0 0 180,000 NEWMONT MNG CORP HLDG CO CMN 651639106 32,955.71 748,653 SH SH-DEF 1 746,592 0 2,061 NEWMONT MNG CORP HLDG CO CMN 651639106 63,820.2 1,449,800 SH PUT SH-DEF 1 1,449,800 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 89,426.63 2,031,500 SH CAL SH-DEF 1 2,031,500 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 37,670.91 855,768 SH SH-DEF 2 607,759 0 248,009 NEWMONT MNG CORP HLDG CO CMN 651639106 395.08 8,975 SH SH-DEF 3 6,275 0 2,700 NEWMONT MNG CORP HLDG CO CMN 651639106 3.52 80 SH SH-DEF 7 80 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 428.23 9,728 SH OTHER 7,2 0 9,728 0 NEWPARK RES INC CMN 651718504 499.8 155,701 SH SH-DEF 1 155,701 0 0 NEWPORT CORP CMN 651824104 1,604.15 183,122 SH SH-DEF 1 183,122 0 0 NEWPORT CORP CMN 651824104 117.65 13,430 SH SH-DEF 2 13,430 0 0 NEWS CORP CL A CMN 65248E104 66,699.33 5,576,867 SH SH-DEF 1 4,770,601 0 806,266 NEWS CORP CL A CMN 65248E104 1,477.06 123,500 SH CAL SH-DEF 1 123,500 0 0 NEWS CORP CL A CMN 65248E104 1,584.7 132,500 SH PUT SH-DEF 1 132,500 0 0 NEWS CORP CL A CMN 65248E104 51,263 4,286,204 SH SH-DEF 2 2,919,744 0 1,366,460 NEWS CORP CL A CMN 65248E104 6.94 580 SH SH-DEF 7 580 0 0 NEWS CORP CL A CMN 65248E104 1,203.95 100,665 SH OTHER 7,2 0 100,665 0 NEWS CORP CL B CMN 65248E203 95,647.43 6,836,843 SH SH-DEF 1 6,835,143 0 1,700 NEWS CORP CL B CMN 65248E203 9,618.12 687,500 SH CAL SH-DEF 1 687,500 0 0 NEWS CORP CL B CMN 65248E203 7,148.89 511,000 SH PUT SH-DEF 1 511,000 0 0 NEWS CORP CL B CMN 65248E203 18,545.86 1,325,651 SH SH-DEF 2 769,068 0 556,583 NEWS CORP CL B CMN 65248E203 1.12 80 SH SH-DEF 7 80 0 0 NEWS CORP CL B CMN 65248E203 283.79 20,285 SH OTHER 7,2 0 20,285 0 NEWSTAR FNCL INC CMN 65251F105 261.12 79,368 SH SH-DEF 1 78,868 0 500 NEWSTAR FNCL INC CMN 65251F105 296.93 90,251 SH SH-DEF 2 90,251 0 0 NEXEN INC CMN 65334H102 9,445.32 418,490 SH SH-DEF 1 416,089 0 2,401 NEXEN INC CMN 65334H102 6,154.84 272,700 SH PUT SH-DEF 1 272,700 0 0 NEXEN INC CMN 65334H102 1,785.29 79,100 SH CAL SH-DEF 1 79,100 0 0 NEXEN INC CMN 65334H102 23,738.31 1,051,764 SH SH-DEF 2 999,564 0 52,200 NEXEN INC CMN 65334H102 3,158.33 139,935 SH SH-DEF 3 139,935 0 0 NEXEN INC CMN 65334H102 173.79 7,700 SH OTHER 7,2 0 7,700 0 NEXSTAR BROADCASTING GROUP I CMN 65336K103 603.23 176,384 SH SH-DEF 1 176,384 0 0 NEXTWAVE WIRELESS INC CMN 65337Y102 12.9 14,337 SH SH-DEF 1 14,337 0 0 NGP CAPITAL RESOURCES CO CMN 62912R107 409.84 56,452 SH SH-DEF 1 56,452 0 0 NGP CAPITAL RESOURCES CO CMN 62912R107 3,250.88 447,780 SH SH-DEF 2 447,780 0 0 NIC INC CMN 62914B100 2,226.08 250,403 SH SH-DEF 1 250,403 0 0 NICOR INC CMN 654086107 11,360.02 310,468 SH SH-DEF 1 310,468 0 0 NICOR INC CMN 654086107 725.8 19,836 SH SH-DEF 2 19,836 0 0 NIGHTHAWK RADIOLOGY HLDGS IN CMN 65411N105 910.71 125,962 SH SH-DEF 1 125,962 0 0 NIGHTHAWK RADIOLOGY HLDGS IN CMN 65411N105 14.46 2,000 SH PUT SH-DEF 1 2,000 0 0 NIGHTHAWK RADIOLOGY HLDGS IN CMN 65411N105 7,121.43 984,984 SH SH-DEF 2 944,342 0 40,642 NII HLDGS INC CNV 62913FAJ1 34,511.05 39,106,000 PRN SH-DEF 1 34,436,000 0 4,670,000 NII HLDGS INC CNV 62913FAJ1 319.46 362,000 PRN SH-DEF 2 0 0 362,000 NII HLDGS INC CL B CMN 62913F201 14,451.13 480,743 SH SH-DEF 1 480,548 0 195 NII HLDGS INC CL B CMN 62913F201 6,958.89 231,500 SH PUT SH-DEF 1 231,500 0 0 NII HLDGS INC CL B CMN 62913F201 3,574.13 118,900 SH CAL SH-DEF 1 118,900 0 0 NII HLDGS INC CL B CMN 62913F201 3,789.54 126,066 SH SH-DEF 2 109,395 0 16,671 NIKE CL B CMN 654106103 23,144.81 357,725 SH SH-DEF 1 345,069 0 12,656 NIKE CL B CMN 654106103 7,964.57 123,100 SH CAL SH-DEF 1 123,100 0 0 NIKE CL B CMN 654106103 16,453.21 254,300 SH PUT SH-DEF 1 254,300 0 0 NIKE CL B CMN 654106103 22,652.96 350,123 SH SH-DEF 2 252,462 0 97,661 NIKE CL B CMN 654106103 1,312.63 20,288 SH SH-DEF 3 15,188 0 5,100 NIKE CL B CMN 654106103 194.1 3,000 SH CAL SH-DEF 3 3,000 0 0 NIKE CL B CMN 654106103 2,406.84 37,200 SH PUT SH-DEF 3 37,200 0 0 NIKE CL B CMN 654106103 491.4 7,595 SH SH-DEF 4 0 0 7,595 NIKE CL B CMN 654106103 6.47 100 SH SH-DEF 7 100 0 0 NIKE CL B CMN 654106103 317.68 4,910 SH OTHER 7,2 0 4,910 0 NIPPON TELEG & TEL SP ADR CMN 654624105 284.37 12,348 SH SH-DEF 1 12,348 0 0 NISOURCE INC CMN 65473P105 4,047.35 291,386 SH SH-DEF 1 289,971 0 1,415 NISOURCE INC CMN 65473P105 18,203.25 1,310,529 SH SH-DEF 2 970,985 0 339,544 NISOURCE INC CMN 65473P105 0.83 60 SH SH-DEF 7 60 0 0 NISOURCE INC CMN 65473P105 414.6 29,849 SH OTHER 7,2 0 29,849 0 NIVS INTELLIMEDIA TECH GP IN CMN 62914U108 46.43 17,324 SH SH-DEF 1 17,324 0 0 NN INC CMN 629337106 327.57 70,596 SH SH-DEF 1 70,596 0 0 NOBLE CORPORATION BAAR CMN H5833N103 13,390.24 352,746 SH SH-DEF 1 339,546 0 13,200 NOBLE CORPORATION BAAR CMN H5833N103 3,089.94 81,400 SH CAL SH-DEF 1 81,400 0 0 NOBLE CORPORATION BAAR CMN H5833N103 3,473.34 91,500 SH PUT SH-DEF 1 91,500 0 0 NOBLE CORPORATION BAAR CMN H5833N103 2,646.53 69,719 SH SH-DEF 2 57,943 0 11,776 NOBLE ENERGY INC CMN 655044105 4,095.52 62,091 SH SH-DEF 1 59,406 0 2,685 NOBLE ENERGY INC CMN 655044105 5,778.1 87,600 SH PUT SH-DEF 1 87,600 0 0 NOBLE ENERGY INC CMN 655044105 6,127.68 92,900 SH CAL SH-DEF 1 92,900 0 0 NOBLE ENERGY INC CMN 655044105 170,957.63 2,591,838 SH SH-DEF 2 2,571,281 0 20,557 NOKIA CORP SP ADR CMN 654902204 6,583.77 450,326 SH SH-DEF 1 267,433 0 182,893 NOKIA CORP SP ADR CMN 654902204 2,445.93 167,300 SH CAL SH-DEF 1 167,300 0 0 NOKIA CORP SP ADR CMN 654902204 1,192.99 81,600 SH PUT SH-DEF 1 81,600 0 0 NOKIA CORP SP ADR CMN 654902204 906.31 61,991 SH SH-DEF 2 61,991 0 0 NOMURA HLDGS INC SP ADR CMN 65535H208 320.82 52,421 SH SH-DEF 1 48,687 0 3,734 NORAM ENERGY CORP CNV 655419AC3 20.14 20,550 PRN SH-DEF 1 0 0 20,550 NORDIC AMERICAN TANKER SHIPPING CMN G65773106 1,249.37 42,237 SH SH-DEF 1 42,237 0 0 NORDIC AMERICAN TANKER SHIPPING CMN G65773106 2,171.17 73,400 SH PUT SH-DEF 1 73,400 0 0 NORDIC AMERICAN TANKER SHIPPING CMN G65773106 1,552.95 52,500 SH CAL SH-DEF 1 52,500 0 0 NORDIC AMERICAN TANKER SHIPPING CMN G65773106 262.7 8,881 SH SH-DEF 3 8,881 0 0 NORDSON CORP CMN 655663102 13,684.5 243,974 SH SH-DEF 1 243,974 0 0 NORDSON CORP CMN 655663102 433.01 7,720 SH SH-DEF 2 7,720 0 0 NORDSTROM INC CMN 655664100 11,384.82 372,784 SH SH-DEF 1 372,784 0 0 NORDSTROM INC CMN 655664100 8,819.95 288,800 SH CAL SH-DEF 1 288,800 0 0 NORDSTROM INC CMN 655664100 5,836.19 191,100 SH PUT SH-DEF 1 191,100 0 0 NORDSTROM INC CMN 655664100 7,784.83 254,906 SH SH-DEF 2 215,925 0 38,981 NORDSTROM INC CMN 655664100 93.06 3,047 SH OTHER 7,2 0 3,047 0 NORFOLK SOUTHERN CORP CMN 655844108 27,287.64 632,977 SH SH-DEF 1 541,607 0 91,370 NORFOLK SOUTHERN CORP CMN 655844108 3,681.59 85,400 SH CAL SH-DEF 1 85,400 0 0 NORFOLK SOUTHERN CORP CMN 655844108 3,586.75 83,200 SH PUT SH-DEF 1 83,200 0 0 NORFOLK SOUTHERN CORP CMN 655844108 19,652.94 455,879 SH SH-DEF 2 400,782 0 55,097 NORFOLK SOUTHERN CORP CMN 655844108 421.92 9,787 SH SH-DEF 3 9,787 0 0 NORFOLK SOUTHERN CORP CMN 655844108 234.26 5,434 SH OTHER 7,2 0 5,434 0 NORTH AMERICAN ENERGY PRTNRS INC CMN 656844107 121.17 20,195 SH SH-DEF 1 20,195 0 0 NORTH AMERICAN PALLADIUM LTD CMN 656912102 282.61 101,294 SH SH-DEF 1 101,294 0 0 NORTH AMERICAN PALLADIUM LTD CMN 656912102 51.34 18,400 SH PUT SH-DEF 1 18,400 0 0 NORTH AMERICAN PALLADIUM LTD CMN 656912102 23.72 8,500 SH CAL SH-DEF 1 8,500 0 0 NORTH ASIA INVESTMENT CORP CMN G66202105 108.75 11,200 SH SH-DEF 1 11,200 0 0 NORTHEAST UTILITIES CMN 664397106 4,508.46 189,910 SH SH-DEF 1 187,845 0 2,065 NORTHEAST UTILITIES CMN 664397106 15,308.86 644,855 SH SH-DEF 2 641,085 0 3,770 NORTHERN DYNASTY MINERALS CMN 66510M204 882.65 119,600 SH SH-DEF 2 76,600 0 43,000 NORTHERN TRUST CORP CMN 665859104 19,255.15 331,072 SH SH-DEF 1 301,126 0 29,946 NORTHERN TRUST CORP CMN 665859104 13,661.78 234,900 SH PUT SH-DEF 1 234,900 0 0 NORTHERN TRUST CORP CMN 665859104 5,984.66 102,900 SH CAL SH-DEF 1 102,900 0 0 NORTHERN TRUST CORP CMN 665859104 112,182.73 1,928,864 SH SH-DEF 2 1,775,411 0 153,453 NORTHGATE MINERALS CORP CMN 666416102 57.55 21,474 SH SH-DEF 1 21,474 0 0 NORTHRIM BANCORP INC CMN 666762109 201.44 13,209 SH SH-DEF 1 13,209 0 0 NORTHROP GRUMMAN CORP CMN 666807102 25,468.76 492,150 SH SH-DEF 1 487,729 0 4,421 NORTHROP GRUMMAN CORP CMN 666807102 2,520.22 48,700 SH PUT SH-DEF 1 48,700 0 0 NORTHROP GRUMMAN CORP CMN 666807102 548.55 10,600 SH CAL SH-DEF 1 10,600 0 0 NORTHROP GRUMMAN CORP CMN 666807102 117,389.8 2,268,402 SH SH-DEF 2 1,583,701 0 684,701 NORTHROP GRUMMAN CORP CMN 666807102 42.44 820 SH SH-DEF 7 820 0 0 NORTHROP GRUMMAN CORP CMN 666807102 2,231.77 43,126 SH OTHER 7,2 0 43,126 0 NORTHSTAR REALTY FINANCE CORP CMN 66704R100 87.84 25,027 SH SH-DEF 1 25,027 0 0 NORTHWEST BANCORP INC CMN 667328108 2,496.3 109,295 SH SH-DEF 1 109,295 0 0 NORTHWEST NATURAL GAS CO CMN 667655104 5,592.23 134,235 SH SH-DEF 1 134,235 0 0 NORTHWEST PIPE CO CMN 667746101 1,872.75 55,853 SH SH-DEF 1 55,853 0 0 NORTHWESTERN CORP CMN 668074305 5,679.54 232,482 SH SH-DEF 1 232,482 0 0 NORTHWESTERN CORP CMN 668074305 4,527.27 185,316 SH SH-DEF 2 162,439 0 22,877 NOVAGOLD RES INC CMN 66987E206 106.61 20,822 SH SH-DEF 3 20,822 0 0 NOVAMED INC CMN 66986W108 229.56 50,675 SH SH-DEF 1 40,675 0 10,000 NOVARTIS AG SP ADR CMN 66987V109 267.77 5,315 SH SH-DEF 1 0 0 5,315 NOVARTIS AG SP ADR CMN 66987V109 14,625.31 290,300 SH CAL SH-DEF 1 290,300 0 0 NOVARTIS AG SP ADR CMN 66987V109 740.59 14,700 SH PUT SH-DEF 1 14,700 0 0 NOVARTIS AG SP ADR CMN 66987V109 200.87 3,987 SH SH-DEF 2 3,987 0 0 NOVATEL WIRELESS INC CMN 66987M604 4,171.43 367,203 SH SH-DEF 1 367,203 0 0 NOVATEL WIRELESS INC CMN 66987M604 1,256.42 110,600 SH PUT SH-DEF 1 110,600 0 0 NOVATEL WIRELESS INC CMN 66987M604 2,022.08 178,000 SH CAL SH-DEF 1 178,000 0 0 NOVATEL WIRELESS INC CMN 66987M604 1,619.06 142,523 SH SH-DEF 2 142,523 0 0 NOVAVAX INC CMN 670002104 153.4 38,738 SH SH-DEF 1 36,764 0 1,974 NOVELL INC CMN 670006105 4,179.22 926,656 SH SH-DEF 1 888,734 0 37,922 NOVELL INC CMN 670006105 1,186.13 263,000 SH PUT SH-DEF 1 263,000 0 0 NOVELL INC CMN 670006105 25.26 5,600 SH CAL SH-DEF 1 5,600 0 0 NOVELL INC CMN 670006105 427.72 94,838 SH SH-DEF 2 94,838 0 0 NOVELLUS SYS INC CMN 670008101 13,365.81 637,074 SH SH-DEF 1 637,074 0 0 NOVELLUS SYS INC CMN 670008101 6,203.79 295,700 SH CAL SH-DEF 1 295,700 0 0 NOVELLUS SYS INC CMN 670008101 5,452.7 259,900 SH PUT SH-DEF 1 259,900 0 0 NOVELLUS SYS INC CMN 670008101 250.5 11,940 SH SH-DEF 2 11,940 0 0 NOVO-NORDISK A S ADR CMN 670100205 687.48 10,921 SH SH-DEF 1 6,320 0 4,601 NPS PHARMACEUTICALS INC CMN 62936P103 420 104,478 SH SH-DEF 1 104,478 0 0 NRDC ACQUISITION CORP CMN 62941R102 403.16 38,990 SH SH-DEF 1 38,990 0 0 NRDC ACQUISITION CORP WTS 62941R110 272.48 269,780 SH SH-DEF 1 269,780 0 0 NRDC ACQUISITION CORP CMN 62941R102 10,735.45 1,038,245 SH SH-DEF 2 953,331 0 84,914 NRG ENERGY INC CMN 629377508 4,389.66 155,717 SH SH-DEF 1 154,517 0 1,200 NRG ENERGY INC CMN 629377508 3,120.63 110,700 SH CAL SH-DEF 1 110,700 0 0 NRG ENERGY INC CMN 629377508 3,185.47 113,000 SH PUT SH-DEF 1 113,000 0 0 NRG ENERGY INC CMN 629377508 59,325.86 2,104,500 SH SH-DEF 2 2,087,859 0 16,641 NSTAR CMN 67019E107 485.29 15,251 SH SH-DEF 1 15,251 0 0 NSTAR CMN 67019E107 471.92 14,831 SH SH-DEF 2 14,831 0 0 NTELOS HLDGS CORP CMN 67020Q107 3,895.14 220,563 SH SH-DEF 1 220,563 0 0 NTT DOCOMO INC SP ADR CMN 62942M201 218.41 13,771 SH SH-DEF 1 13,771 0 0 NU SKIN ENTERPRISES INC CL A CMN 67018T105 7,510.01 405,289 SH SH-DEF 1 405,289 0 0 NU SKIN ENTERPRISES INC CL A CMN 67018T105 235.39 12,703 SH SH-DEF 2 12,703 0 0 NUANCE COMM INC CMN 67020Y100 2,788.45 186,394 SH SH-DEF 1 185,257 0 1,137 NUANCE COMM INC CMN 67020Y100 472.74 31,600 SH PUT SH-DEF 1 31,600 0 0 NUANCE COMM INC CMN 67020Y100 631.31 42,200 SH CAL SH-DEF 1 42,200 0 0 NUANCE COMM INC CMN 67020Y100 684.87 45,780 SH SH-DEF 2 45,780 0 0 NUCOR CORP CMN 670346105 10,324.62 219,626 SH SH-DEF 1 156,072 0 63,554 NUCOR CORP CMN 670346105 13,933.76 296,400 SH CAL SH-DEF 1 295,400 0 1,000 NUCOR CORP CMN 670346105 15,663.73 333,200 SH PUT SH-DEF 1 333,200 0 0 NUCOR CORP CMN 670346105 104,179.28 2,216,109 SH SH-DEF 2 1,474,261 0 741,848 NUCOR CORP CMN 670346105 594.3 12,642 SH SH-DEF 3 642 0 12,000 NUCOR CORP CMN 670346105 29,381.25 625,000 SH CAL SH-DEF 3 625,000 0 0 NUCOR CORP CMN 670346105 37.61 800 SH SH-DEF 7 800 0 0 NUCOR CORP CMN 670346105 1,173.6 24,965 SH OTHER 7,2 0 24,965 0 NUSTAR ENERGY LP CMN 67058H102 54,926.71 1,059,543 SH SH-DEF 1 3,664 0 1,055,879 NUSTAR ENERGY LP CMN 67058H102 421.98 8,140 SH SH-DEF 6 0 0 8,140 NUSTAR GP HLDGS LLC CMN 67059L102 3,129.26 126,180 SH SH-DEF 1 16,900 0 109,280 NUTRACEUTICAL INTL CORP CMN 67060Y101 298.64 26,499 SH SH-DEF 1 26,499 0 0 NUTRISYSTEM INC CMN 67069D108 1,639.14 107,414 SH SH-DEF 1 107,414 0 0 NUTRISYSTEM INC CMN 67069D108 2,000.59 131,100 SH PUT SH-DEF 1 131,100 0 0 NUTRISYSTEM INC CMN 67069D108 2,701.02 177,000 SH CAL SH-DEF 1 177,000 0 0 NUTRISYSTEM INC CMN 67069D108 1,323.9 86,756 SH SH-DEF 2 86,756 0 0 NUVASIVE INC CMN 670704105 7,465.69 178,776 SH SH-DEF 1 178,632 0 144 NUVEEN DIVERSIFIED DVD AND INCM FD CMN 6706EP105 4,722.99 502,981 SH SH-DEF 1 502,981 0 0 NUVEEN EQTY PREM INCM FD CMN 6706ER101 217.26 17,779 SH SH-DEF 1 4,779 0 13,000 NUVEEN FLOATING RATE INCM FD CMN 67072T108 974.47 103,010 SH SH-DEF 1 103,010 0 0 NUVEEN FLOATING RATE INCM OPPTY FD CMN 6706EN100 1,353.84 142,510 SH SH-DEF 1 142,510 0 0 NUVEEN MULTISTRATEGY INC & GRWTH FD 2 CMN 67073D102 99.04 13,737 SH SH-DEF 1 9,737 0 4,000 NUVEEN SENIOR INCM FD CMN 67067Y104 209.15 36,247 SH SH-DEF 1 36,247 0 0 NUVEEN TAX ADVANTAGED DIV GR CMN 67073G105 162.48 15,100 SH SH-DEF 1 100 0 15,000 NUVEEN TAX-ADV TTL RETURN STRATEGY FD CMN 67090H102 3,106.58 303,377 SH SH-DEF 1 303,377 0 0 NV ENERGY INC CMN 67073Y106 1,940.33 167,414 SH SH-DEF 1 161,814 0 5,600 NV ENERGY INC CMN 67073Y106 40,478.86 3,492,568 SH SH-DEF 2 3,472,058 0 20,510 NVE CORP CMN 629445206 660.41 12,423 SH SH-DEF 1 12,423 0 0 NVIDIA CORP CMN 67066G104 16,362.59 1,088,662 SH SH-DEF 1 1,056,946 0 31,716 NVIDIA CORP CMN 67066G104 7,961.39 529,700 SH PUT SH-DEF 1 529,700 0 0 NVIDIA CORP CMN 67066G104 21,676.27 1,442,200 SH CAL SH-DEF 1 1,442,200 0 0 NVIDIA CORP CMN 67066G104 3,773.49 251,064 SH SH-DEF 2 251,024 0 40 NYMAGIC INC CMN 629484106 379.24 21,972 SH SH-DEF 1 21,972 0 0 NYSE EURONEXT INC CMN 629491101 13,068.07 452,339 SH SH-DEF 1 419,090 0 33,249 NYSE EURONEXT INC CMN 629491101 14,187.88 491,100 SH PUT SH-DEF 1 491,100 0 0 NYSE EURONEXT INC CMN 629491101 16,860.2 583,600 SH CAL SH-DEF 1 583,600 0 0 NYSE EURONEXT INC CMN 629491101 6,908.15 239,119 SH SH-DEF 2 239,059 0 60 NYSE EURONEXT INC CMN 629491101 307.36 10,639 SH SH-DEF 3 839 0 9,800 NYSE EURONEXT INC CMN 629491101 90.6 3,136 SH OTHER 7,2 0 3,136 0 O CHARLEYS INC CMN 670823103 1,265.17 135,024 SH SH-DEF 1 135,024 0 0 O CHARLEYS INC CMN 670823103 6,337.87 676,400 SH SH-DEF 2 676,400 0 0 O REILLY AUTOMOTIVE INC CMN 686091109 10,892.56 301,399 SH SH-DEF 1 290,768 0 10,631 O REILLY AUTOMOTIVE INC CMN 686091109 1,434.76 39,700 SH CAL SH-DEF 1 39,700 0 0 O REILLY AUTOMOTIVE INC CMN 686091109 2,952.64 81,700 SH PUT SH-DEF 1 81,700 0 0 O REILLY AUTOMOTIVE INC CMN 686091109 722.33 19,987 SH SH-DEF 2 19,987 0 0 O2MICRO INTERNATIONAL LTD CMN 67107W100 146.25 27,858 SH SH-DEF 1 27,858 0 0 O2MICRO INTERNATIONAL LTD CMN 67107W100 60.53 11,529 SH SH-DEF 2 11,529 0 0 OBAGI MEDICAL PRDTS INC CMN 67423R108 774.14 66,736 SH SH-DEF 1 66,736 0 0 OBAGI MEDICAL PRDTS INC CMN 67423R108 330.98 28,533 SH SH-DEF 2 28,533 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 55,213.83 704,258 SH SH-DEF 1 173,542 0 530,716 OCCIDENTAL PETROLEUM CORP CMN 674599105 24,249.12 309,300 SH CAL SH-DEF 1 309,300 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 99,975.68 1,275,200 SH PUT SH-DEF 1 1,275,200 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 617,437.63 7,875,480 SH SH-DEF 2 6,971,874 0 903,606 OCCIDENTAL PETROLEUM CORP CMN 674599105 974.36 12,428 SH SH-DEF 3 773 0 11,655 OCCIDENTAL PETROLEUM CORP CMN 674599105 16,856 215,000 SH CAL SH-DEF 3 215,000 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 11,468.04 146,276 SH SH-DEF 6 523 0 145,753 OCCIDENTAL PETROLEUM CORP CMN 674599105 245.55 3,132 SH SH-DEF 7 3,132 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 12,116.96 154,553 SH OTHER 7,2 0 154,553 0 OCEANEERING INTL INC CMN 675232102 1,739.16 30,646 SH SH-DEF 1 30,646 0 0 OCEANEERING INTL INC CMN 675232102 1,413.08 24,900 SH CAL SH-DEF 1 24,900 0 0 OCEANEERING INTL INC CMN 675232102 408.6 7,200 SH PUT SH-DEF 1 7,200 0 0 OCEANEERING INTL INC CMN 675232102 308.27 5,432 SH SH-DEF 2 5,432 0 0 OCEANFIRST FNCL CORP CMN 675234108 635.04 54,745 SH SH-DEF 1 54,245 0 500 OCEANFREIGHT INC CMN Y64202107 13.41 10,011 SH SH-DEF 1 10,011 0 0 OCH ZIFF CAP MGMT GROUP CMN 67551U105 7,124.77 585,437 SH SH-DEF 1 585,437 0 0 OCH ZIFF CAP MGMT GROUP CMN 67551U105 48.68 4,000 SH PUT SH-DEF 1 4,000 0 0 OCLARO INC CMN 67555N107 50.02 45,477 SH SH-DEF 1 45,477 0 0 OCLARO INC CMN 67555N107 74.49 67,720 SH SH-DEF 2 67,720 0 0 OCLARO INC CMN 67555N107 17.87 16,241 SH SH-DEF 3 16,241 0 0 OCULUS INNOVATIVE SCIENCES INC CMN 67575P108 281.1 115,678 SH SH-DEF 1 115,678 0 0 OCWEN FINANCIAL CORP CMN 675746309 3,248.1 286,935 SH SH-DEF 1 286,935 0 0 ODYSSEY HEALTHCARE INC CMN 67611V101 2,024.18 161,934 SH SH-DEF 1 161,934 0 0 ODYSSEY MARINE EXPLORATION INC CMN 676118102 18.62 10,012 SH SH-DEF 1 10,012 0 0 ODYSSEY RE HLDGS CMN 67612W108 7,109.53 109,698 SH SH-DEF 1 109,698 0 0 ODYSSEY RE HLDGS CMN 67612W108 373.76 5,767 SH SH-DEF 2 5,767 0 0 OFFICE DEPOT INC CMN 676220106 7,081.5 1,069,713 SH SH-DEF 1 1,066,013 0 3,700 OFFICE DEPOT INC CMN 676220106 1,617.27 244,300 SH PUT SH-DEF 1 244,300 0 0 OFFICE DEPOT INC CMN 676220106 5,307.92 801,800 SH CAL SH-DEF 1 801,800 0 0 OFFICE DEPOT INC CMN 676220106 772.11 116,633 SH SH-DEF 2 116,633 0 0 OFFICE DEPOT INC CMN 676220106 13,240 2,000,000 SH CAL SH-DEF 2 2,000,000 0 0 OFFICEMAX INC CMN 67622P101 4,083.98 324,641 SH SH-DEF 1 324,641 0 0 OFFICEMAX INC CMN 67622P101 1,600.18 127,200 SH PUT SH-DEF 1 127,200 0 0 OFFICEMAX INC CMN 67622P101 1,684.46 133,900 SH CAL SH-DEF 1 133,900 0 0 OFFICEMAX INC CMN 67622P101 17,355.29 1,379,594 SH SH-DEF 2 1,379,594 0 0 OGE ENERGY CORP CMN 670837103 538.44 16,277 SH SH-DEF 1 10,625 0 5,652 OGE ENERGY CORP CMN 670837103 3,420.94 103,414 SH SH-DEF 2 91,193 0 12,221 OIL SERVICE HLDRS TR CMN 678002106 50,780.37 432,431 SH SH-DEF 1 342,903 0 89,528 OIL SERVICE HLDRS TR CMN 678002106 219,793.73 1,871,700 SH PUT SH-DEF 1 1,871,700 0 0 OIL SERVICE HLDRS TR CMN 678002106 185,515.91 1,579,800 SH CAL SH-DEF 1 1,579,800 0 0 OIL SERVICE HLDRS TR CMN 678002106 4,885.09 41,600 SH SH-DEF 3 10,300 0 31,300 OIL SERVICE HLDRS TR CMN 678002106 704.58 6,000 SH SH-DEF 6 0 0 6,000 OIL STS INTL INC CMN 678026105 7,803.57 222,134 SH SH-DEF 1 221,134 0 1,000 OIL STS INTL INC CMN 678026105 113,758.42 3,238,213 SH SH-DEF 2 3,137,690 0 100,523 OIL STS INTL INC 2.375% 07/01/2025 CNV 678026AB1 122.3 95,000 PRN SH-DEF 1 95,000 0 0 OILSANDS QUEST INC CMN 678046103 923.18 816,977 SH SH-DEF 1 814,316 0 2,661 OILSANDS QUEST INC CMN 678046103 19.78 17,502 SH SH-DEF 3 17,502 0 0 OLD DOMINION FRGHT LINES INC CMN 679580100 3,449.45 113,357 SH SH-DEF 1 113,357 0 0 OLD DOMINION FRGHT LINES INC CMN 679580100 654.49 21,508 SH SH-DEF 2 21,508 0 0 OLD NATL BANCORP CMN 680033107 5,319.07 474,917 SH SH-DEF 1 474,917 0 0 OLD NATL BANCORP CMN 680033107 228.26 20,380 SH SH-DEF 2 20,380 0 0 OLD REPUBLIC INTL CORP CMN 680223104 2,555.25 209,791 SH SH-DEF 1 209,791 0 0 OLD REPUBLIC INTL CORP CMN 680223104 2,845.37 233,610 SH SH-DEF 2 233,610 0 0 OLD SECOND BANCORP INC ILL CMN 680277100 132.9 23,193 SH SH-DEF 1 23,193 0 0 OLD SECOND BANCORP INC ILL CMN 680277100 287.81 50,229 SH SH-DEF 2 50,229 0 0 OLIN CORP NEW $1 PAR CMN 680665205 6,917.47 396,644 SH SH-DEF 1 396,644 0 0 OLIN CORP NEW $1 PAR CMN 680665205 378.4 21,697 SH SH-DEF 2 21,697 0 0 OLIN CORP NEW $1 PAR CMN 680665205 314.43 18,029 SH SH-DEF 3 18,029 0 0 OLYMPIC STEEL INC CMN 68162K106 2,801.49 97,647 SH SH-DEF 1 97,647 0 0 OLYMPIC STEEL INC CMN 68162K106 367.23 12,800 SH PUT SH-DEF 1 12,800 0 0 OLYMPIC STEEL INC CMN 68162K106 1,141.86 39,800 SH CAL SH-DEF 1 39,800 0 0 OLYMPIC STEEL INC CMN 68162K106 8,315.11 289,826 SH SH-DEF 2 253,989 0 35,837 OM GRP INC CMN 670872100 4,762.69 156,719 SH SH-DEF 1 156,719 0 0 OM GRP INC CMN 670872100 6,434.84 211,742 SH SH-DEF 2 182,694 0 29,048 OMEGA HEALTHCARE INVS INC CMN 681936100 6,697.66 418,081 SH SH-DEF 1 418,081 0 0 OMEGA HEALTHCARE INVS INC CMN 681936100 41,996.16 2,621,483 SH SH-DEF 2 2,431,763 0 189,720 OMEGA PROTEIN CORP CMN 68210P107 281.74 58,091 SH SH-DEF 1 58,091 0 0 OMNICARE CAP TR I 4.00% 06/15/2033 CMN 68214L201 348 10,000 SH SH-DEF 1 10,000 0 0 OMNICARE CAP TR II 4.00% 06/15/2033 B CMN 68214Q200 350.68 10,106 SH SH-DEF 1 10,106 0 0 OMNICARE INC CMN 681904108 1,157.33 51,391 SH SH-DEF 1 51,391 0 0 OMNICARE INC CMN 681904108 1,315.17 58,400 SH CAL SH-DEF 1 58,400 0 0 OMNICARE INC CMN 681904108 894.04 39,700 SH PUT SH-DEF 1 39,700 0 0 OMNICARE INC CMN 681904108 1,630.94 72,422 SH SH-DEF 2 72,422 0 0 OMNICARE INC 3.25% 12/15/2035 CNV 681904AL2 18,417.39 23,866,000 PRN SH-DEF 1 23,866,000 0 0 OMNICARE INC 3.25% 12/15/2035 CNV 681904AL2 490.8 636,000 PRN SH-DEF 2 0 0 636,000 OMNICELL INC CMN 68213N109 1,382.93 124,141 SH SH-DEF 1 124,141 0 0 OMNICELL INC CMN 68213N109 196.06 17,600 SH SH-DEF 2 17,600 0 0 OMNICOM GROUP INC CNV 681919AV8 2,235.29 2,283,000 PRN SH-DEF 1 2,283,000 0 0 OMNICOM GRP CMN 681919106 10,523.17 284,872 SH SH-DEF 1 283,162 0 1,710 OMNICOM GRP CMN 681919106 857.01 23,200 SH PUT SH-DEF 1 23,200 0 0 OMNICOM GRP CMN 681919106 421.12 11,400 SH CAL SH-DEF 1 11,400 0 0 OMNICOM GRP CMN 681919106 4,314.81 116,806 SH SH-DEF 2 116,661 0 145 OMNITURE INC CMN 68212S109 4,338.96 202,377 SH SH-DEF 1 202,377 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 5,194.36 319,064 SH SH-DEF 1 319,064 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 1,294.26 79,500 SH PUT SH-DEF 1 79,500 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 1,538.46 94,500 SH CAL SH-DEF 1 94,500 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 1,068.9 65,657 SH SH-DEF 2 65,657 0 0 OMNOVA SOLUTIONS INC CMN 682129101 1,184.84 182,846 SH SH-DEF 1 182,846 0 0 OMNOVA SOLUTIONS INC CMN 682129101 2,926.8 451,666 SH SH-DEF 2 451,666 0 0 ON ASSIGNMENT INC CMN 682159108 763.78 130,561 SH SH-DEF 1 130,561 0 0 ON ASSIGNMENT INC CMN 682159108 5,540.78 947,142 SH SH-DEF 2 831,036 0 116,106 ON SEMICONDUCTOR CORP CMN 682189105 1,482.43 179,688 SH SH-DEF 1 179,688 0 0 ON SEMICONDUCTOR CORP CMN 682189105 48,742.61 5,908,195 SH SH-DEF 2 5,857,781 0 50,414 ON SEMICONDUCTOR CORP 0.00% 04/15/2024 CNV 682189AE5 17.23 17,000 PRN SH-DEF 1 17,000 0 0 ONE LIBERTY PPTYS INC CMN 682406103 117.84 13,093 SH SH-DEF 1 13,093 0 0 ONEBEACON INSURANCE GRP LTD CL A CMN G67742109 419.34 30,520 SH SH-DEF 2 30,520 0 0 ONEOK INC CMN 682680103 36,091.1 985,557 SH SH-DEF 1 42,935 0 942,622 ONEOK INC CMN 682680103 1,264.42 34,528 SH SH-DEF 2 34,528 0 0 ONEOK PARTNERS LP CMN 68268N103 45,133.24 853,019 SH SH-DEF 1 5,537 0 847,482 ONLINE RES CORP CMN 68273G101 603.67 97,840 SH SH-DEF 1 97,840 0 0 ONLINE RES CORP CMN 68273G101 125.37 20,320 SH SH-DEF 2 20,320 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 8,430.11 281,285 SH SH-DEF 1 281,285 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 1,585.41 52,900 SH CAL SH-DEF 1 52,900 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 1,045.95 34,900 SH PUT SH-DEF 1 34,900 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 1,511.06 50,419 SH SH-DEF 2 50,419 0 0 OPEN TEXT CORP CMN 683715106 1,359.41 36,416 SH SH-DEF 1 36,416 0 0 OPEN TEXT CORP CMN 683715106 145.59 3,900 SH PUT SH-DEF 1 3,900 0 0 OPEN TEXT CORP CMN 683715106 231.45 6,200 SH CAL SH-DEF 1 6,200 0 0 OPEN TEXT CORP CMN 683715106 402.05 10,770 SH SH-DEF 2 10,770 0 0 OPEN TEXT CORP CMN 683715106 1,711.84 45,857 SH SH-DEF 3 45,857 0 0 OPENTABLE INC CMN 68372A104 259.06 9,400 SH SH-DEF 2 9,400 0 0 OPENTV CORP CL A CMN G67543101 97.45 70,616 SH SH-DEF 1 70,616 0 0 OPENTV CORP CL A CMN G67543101 803.31 582,107 SH SH-DEF 2 582,107 0 0 OPENWAVE SYS INC CMN 683718308 653.46 251,332 SH SH-DEF 1 251,208 0 124 OPENWAVE SYS INC CMN 683718308 31.72 12,200 SH PUT SH-DEF 1 12,200 0 0 OPENWAVE SYS INC CMN 683718308 121.68 46,800 SH CAL SH-DEF 1 46,800 0 0 OPENWAVE SYS INC CMN 683718308 291.41 112,079 SH SH-DEF 2 112,079 0 0 OPKO HEALTH INC CMN 68375N103 30.83 13,520 SH SH-DEF 2 13,520 0 0 OPLINK COMM INC CMN 68375Q403 2,220.62 152,935 SH SH-DEF 1 152,935 0 0 OPNET TECHNOLOGIES INC CMN 683757108 501.74 45,905 SH SH-DEF 1 45,905 0 0 OPNEXT INC CMN 68375V105 188.75 64,419 SH SH-DEF 1 62,819 0 1,600 OPNEXT INC CMN 68375V105 96.34 32,880 SH SH-DEF 2 32,880 0 0 OPPENHEIMER HLDGS INC CMN 683797104 361.77 14,857 SH SH-DEF 1 14,857 0 0 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68554V108 682.94 235,496 SH SH-DEF 1 235,496 0 0 ORASURE TECHNOLOGIES INC CMN 68554V108 0.58 200 SH PUT SH-DEF 1 200 0 0 ORASURE TECHNOLOGIES INC CMN 68554V108 15.37 5,300 SH CAL SH-DEF 1 5,300 0 0 ORBITAL SCIENCES CORP CMN 685564106 3,776.35 252,261 SH SH-DEF 1 252,261 0 0 ORBITZ WORLDWIDE INC CMN 68557K109 68.53 11,089 SH SH-DEF 1 11,089 0 0 ORBITZ WORLDWIDE INC CMN 68557K109 152.57 24,688 SH SH-DEF 3 3,448 0 21,240 ORBOTECH LTD ORD CMN M75253100 104.53 11,056 SH SH-DEF 1 11,056 0 0 OREXIGEN THERAPEUTICS INC CMN 686164104 495.93 50,348 SH SH-DEF 1 50,348 0 0 OREXIGEN THERAPEUTICS INC CMN 686164104 40.78 4,140 SH SH-DEF 2 4,140 0 0 OREXIGEN THERAPEUTICS INC CMN 686164104 1,970 200,000 SH CAL SH-DEF 2 200,000 0 0 ORIENT-EXPRESS HOTELS LTD CL A CMN G67743107 341.41 29,662 SH SH-DEF 1 27,662 0 2,000 ORIENT-EXPRESS HOTELS LTD CL A CMN G67743107 5.76 500 SH CAL SH-DEF 1 500 0 0 ORIENTAL FNCL GRP CMN 68618W100 2,085.78 164,235 SH SH-DEF 1 164,235 0 0 ORIGIN AGRITECH LIMITED CMN G67828106 90.1 18,500 SH SH-DEF 1 18,500 0 0 ORIGIN AGRITECH LIMITED CMN G67828106 97.4 20,000 SH PUT SH-DEF 1 20,000 0 0 ORION ENERGY SYSTEMS INC CMN 686275108 86.06 27,495 SH SH-DEF 2 27,495 0 0 ORION MARINE GROUP INC CMN 68628V308 2,117.92 103,112 SH SH-DEF 1 103,112 0 0 ORITANI FINANCIAL CORP CMN 686323106 171.88 12,601 SH SH-DEF 1 12,601 0 0 ORIX CORP CMN 686330101 200.11 6,587 SH SH-DEF 1 6,587 0 0 ORMAT TECHNOLOGIES INC CMN 686688102 3,341.48 81,859 SH SH-DEF 1 81,859 0 0 ORMAT TECHNOLOGIES INC CMN 686688102 4,438.77 108,740 SH SH-DEF 2 4,770 0 103,970 ORMAT TECHNOLOGIES INC CMN 686688102 933.02 22,857 SH SH-DEF 3 22,857 0 0 ORTHOFIX INTL CMN N6748L102 2,935 99,864 SH SH-DEF 1 99,864 0 0 ORTHOFIX INTL CMN N6748L102 697.75 23,741 SH SH-DEF 2 16,480 0 7,261 ORTHOVITA INC CMN 68750U102 196.83 44,837 SH SH-DEF 1 44,837 0 0 OSG AMER L P CMN 671028108 139.67 13,761 SH SH-DEF 1 13,761 0 0 OSHKOSH TRUCK CORP CMN 688239201 3,706.06 119,821 SH SH-DEF 1 119,821 0 0 OSHKOSH TRUCK CORP CMN 688239201 4,732.29 153,000 SH PUT SH-DEF 1 153,000 0 0 OSHKOSH TRUCK CORP CMN 688239201 5,323.05 172,100 SH CAL SH-DEF 1 172,100 0 0 OSHKOSH TRUCK CORP CMN 688239201 1,154.31 37,320 SH SH-DEF 2 37,320 0 0 OSI PHARMACEUTICALS 2.00% 12/15/2025 CNV 671040AF0 6,350 5,000,000 PRN SH-DEF 1 5,000,000 0 0 OSI PHARMACEUTICALS INC CMN 671040103 2,452.86 69,486 SH SH-DEF 1 69,486 0 0 OSI PHARMACEUTICALS INC CMN 671040103 5,662.12 160,400 SH CAL SH-DEF 1 160,400 0 0 OSI PHARMACEUTICALS INC CMN 671040103 1,768.53 50,100 SH PUT SH-DEF 1 50,100 0 0 OSI PHARMACEUTICALS INC CMN 671040103 3,716.91 105,295 SH SH-DEF 2 105,295 0 0 OSI PHARMACEUTICALS INC CMN 671040103 3,530 100,000 SH CAL SH-DEF 2 100,000 0 0 OSI SYSTEMS INC CMN 671044105 1,571.35 85,913 SH SH-DEF 1 85,913 0 0 OSI SYSTEMS INC CMN 671044105 276.54 15,120 SH SH-DEF 2 15,120 0 0 OSIRIS THERAPEUTICS INC CMN 68827R108 213.26 32,021 SH SH-DEF 1 32,021 0 0 OSIRIS THERAPEUTICS INC CMN 68827R108 438.4 65,826 SH SH-DEF 5 65,826 0 0 OSIRIS THERAPEUTICS INC CMN 68827R108 239.76 36,000 SH PUT SH-DEF 5 36,000 0 0 OSTEOTECH INC CMN 688582105 241.88 54,355 SH SH-DEF 1 54,355 0 0 OSTEOTECH INC CMN 688582105 211.12 47,442 SH SH-DEF 2 47,442 0 0 OTTER TAIL CORP CMN 689648103 3,200.57 133,747 SH SH-DEF 1 133,747 0 0 OUTDOOR CHANNEL HLDGS INC CMN 690027206 128.9 19,710 SH SH-DEF 1 19,710 0 0 OVERHILL FARMS INC CMN 690212105 90.21 14,911 SH SH-DEF 1 14,911 0 0 OVERLAND STORAGE INC CMN 690310107 404.24 392,470 SH SH-DEF 1 392,470 0 0 OVERSEAS SHIPHOLDING GRP CMN 690368105 2,477.97 66,309 SH SH-DEF 1 66,309 0 0 OVERSEAS SHIPHOLDING GRP CMN 690368105 3,097.97 82,900 SH CAL SH-DEF 1 82,900 0 0 OVERSEAS SHIPHOLDING GRP CMN 690368105 437.23 11,700 SH PUT SH-DEF 1 11,700 0 0 OVERSEAS SHIPHOLDING GRP CMN 690368105 2,213.65 59,236 SH SH-DEF 2 48,146 0 11,090 OVERSTOCK COM INC DEL CMN 690370101 182.82 12,462 SH SH-DEF 1 12,462 0 0 OVERSTOCK COM INC DEL CMN 690370101 918.34 62,600 SH PUT SH-DEF 1 62,600 0 0 OVERSTOCK COM INC DEL CMN 690370101 2,109.55 143,800 SH CAL SH-DEF 1 143,800 0 0 OVERTURE ACQUISITION CORP CMN G6830P100 372 37,500 SH SH-DEF 1 37,500 0 0 OWENS & MINOR INC NEW CMN 690732102 9,515.98 210,298 SH SH-DEF 1 210,298 0 0 OWENS & MINOR INC NEW CMN 690732102 1,161.7 25,673 SH SH-DEF 2 25,673 0 0 OWENS CORNING INC CMN 690742101 4,249.65 189,294 SH SH-DEF 1 189,294 0 0 OWENS ILLINOIS INC CMN 690768403 43,813.22 1,187,350 SH SH-DEF 1 1,185,750 0 1,600 OWENS ILLINOIS INC CMN 690768403 11,826.45 320,500 SH CAL SH-DEF 1 320,500 0 0 OWENS ILLINOIS INC CMN 690768403 17,807.94 482,600 SH PUT SH-DEF 1 482,600 0 0 OWENS ILLINOIS INC CMN 690768403 1,772.53 48,036 SH SH-DEF 2 48,016 0 20 OXFORD INDS INC CMN 691497309 2,856.05 144,977 SH SH-DEF 1 144,977 0 0 OXFORD INDS INC CMN 691497309 1,015.3 51,538 SH SH-DEF 2 51,538 0 0 OXIGENE INC CMN 691828107 27.62 19,454 SH SH-DEF 1 19,454 0 0 OYO GEOSPACE CORP CMN 671074102 320.16 12,395 SH SH-DEF 1 12,395 0 0 P C CONNECTION CMN 69318J100 115.46 21,224 SH SH-DEF 1 21,224 0 0 P C CONNECTION CMN 69318J100 78.26 14,386 SH SH-DEF 2 14,386 0 0 P F CHANGS CHINA BISTRO INC CMN 69333Y108 4,838.58 142,437 SH SH-DEF 1 142,437 0 0 P F CHANGS CHINA BISTRO INC CMN 69333Y108 1,114.22 32,800 SH CAL SH-DEF 1 32,800 0 0 P F CHANGS CHINA BISTRO INC CMN 69333Y108 713.37 21,000 SH PUT SH-DEF 1 21,000 0 0 PACCAR INC CMN 693718108 13,460.09 356,937 SH SH-DEF 1 250,193 0 106,744 PACCAR INC CMN 693718108 4,210.32 111,650 SH PUT SH-DEF 1 111,650 0 0 PACCAR INC CMN 693718108 12,048.34 319,500 SH CAL SH-DEF 1 319,500 0 0 PACCAR INC CMN 693718108 7,029.22 186,402 SH SH-DEF 2 186,377 0 25 PACER INTL INC CMN 69373H106 1,374.47 356,081 SH SH-DEF 1 356,081 0 0 PACER INTL INC CMN 69373H106 1,751.56 453,772 SH SH-DEF 2 453,772 0 0 PACIFIC CAP BANCORP NEW CMN 69404P101 249.93 173,561 SH SH-DEF 1 173,561 0 0 PACIFIC CONTINENTAL CORP CMN 69412V108 195.68 18,583 SH SH-DEF 1 18,583 0 0 PACIFIC ETHANOL INC CMN 69423U107 15.19 29,502 SH SH-DEF 1 29,502 0 0 PACIFIC ETHANOL INC CMN 69423U107 90.99 176,683 SH SH-DEF 3 176,683 0 0 PACIFIC SUNWEAR OF CALIFORNIA INC CMN 694873100 1,855.19 360,232 SH SH-DEF 1 360,232 0 0 PACIFIC SUNWEAR OF CALIFORNIA INC CMN 694873100 29.36 5,700 SH CAL SH-DEF 1 5,700 0 0 PACKAGING CORP OF AMER CMN 695156109 1,618.07 79,317 SH SH-DEF 1 79,317 0 0 PACKAGING CORP OF AMER CMN 695156109 17,696.51 867,476 SH SH-DEF 2 497,926 0 369,550 PACKAGING CORP OF AMER CMN 695156109 205.65 10,081 SH OTHER 7,2 0 10,081 0 PACTIV CORP CMN 695257105 21,869.13 839,506 SH SH-DEF 1 839,506 0 0 PACTIV CORP CMN 695257105 62,469.46 2,398,060 SH SH-DEF 2 2,378,982 0 19,078 PACWEST BANCORP DEL CMN 695263103 7,278.87 382,093 SH SH-DEF 1 382,093 0 0 PACWEST BANCORP DEL CMN 695263103 6,627.69 347,910 SH SH-DEF 2 306,720 0 41,190 PAETEC HOLDING CORP CMN 695459107 1,621.46 418,983 SH SH-DEF 1 418,983 0 0 PAETEC HOLDING CORP CMN 695459107 45.05 11,640 SH SH-DEF 3 11,640 0 0 PAIN THERAPEUTICS INC CMN 69562K100 59.7 11,799 SH SH-DEF 1 8,799 0 3,000 PAIN THERAPEUTICS INC CMN 69562K100 376.67 74,441 SH SH-DEF 2 74,441 0 0 PALL CORP CMN 696429307 6,907.08 213,974 SH SH-DEF 1 213,974 0 0 PALL CORP CMN 696429307 96.84 3,000 SH CAL SH-DEF 1 3,000 0 0 PALL CORP CMN 696429307 304.82 9,443 SH SH-DEF 2 9,443 0 0 PALL CORP CMN 696429307 320.96 9,943 SH SH-DEF 3 9,943 0 0 PALM INC CMN 696643105 12,451.83 713,163 SH SH-DEF 1 712,921 0 242 PALM INC CMN 696643105 35,847.13 2,053,100 SH PUT SH-DEF 1 2,053,100 0 0 PALM INC CMN 696643105 27,038.56 1,548,600 SH CAL SH-DEF 1 1,548,600 0 0 PALM INC CMN 696643105 16,428.93 940,947 SH SH-DEF 2 940,947 0 0 PALM INC CMN 696643105 181.99 10,423 SH SH-DEF 3 10,423 0 0 PALOMAR MED TECHNOLOGIES INC CMN 697529303 1,183.3 72,998 SH SH-DEF 1 72,998 0 0 PALOMAR MED TECHNOLOGIES INC CMN 697529303 282.05 17,400 SH CAL SH-DEF 1 17,400 0 0 PALOMAR MED TECHNOLOGIES INC CMN 697529303 139.41 8,600 SH PUT SH-DEF 1 8,600 0 0 PALOMAR MED TECHNOLOGIES INC CMN 697529303 175.65 10,836 SH SH-DEF 2 10,836 0 0 PAN AMERICAN SILVER CORP CMN 697900108 2,390.85 104,862 SH SH-DEF 1 104,862 0 0 PAN AMERICAN SILVER CORP CMN 697900108 5,768.4 253,000 SH CAL SH-DEF 1 253,000 0 0 PAN AMERICAN SILVER CORP CMN 697900108 8,629.8 378,500 SH PUT SH-DEF 1 378,500 0 0 PAN AMERICAN SILVER CORP CMN 697900108 214.32 9,400 SH SH-DEF 2 9,400 0 0 PAN AMERICAN SILVER CORP CMN 697900108 635.57 27,876 SH SH-DEF 3 27,876 0 0 PAN AMERICAN SILVER CORP CMN 697900108 72.96 3,200 SH OTHER 7,2 0 3,200 0 PANERA BREAD CO CL A CMN 69840W108 1,535.71 27,922 SH SH-DEF 1 27,922 0 0 PANERA BREAD CO CL A CMN 69840W108 2,546.5 46,300 SH PUT SH-DEF 1 46,300 0 0 PANERA BREAD CO CL A CMN 69840W108 1,600.5 29,100 SH CAL SH-DEF 1 29,100 0 0 PANERA BREAD CO CL A CMN 69840W108 1,778.15 32,330 SH SH-DEF 2 29,859 0 2,471 PANHANDLE OIL & GAS INC CMN 698477106 233.44 10,929 SH SH-DEF 1 10,929 0 0 PANTRY INC CMN 698657103 2,010.22 128,203 SH SH-DEF 1 128,203 0 0 PANTRY INC CMN 698657103 6,208.61 395,957 SH SH-DEF 2 350,431 0 45,526 PANTRY INC 3.00% 11/15/2012 CNV 698657AL7 89.79 109,000 PRN SH-DEF 1 109,000 0 0 PAPA JOHNS INTL INC CMN 698813102 4,363.39 177,590 SH SH-DEF 1 176,919 0 671 PAPA JOHNS INTL INC CMN 698813102 15,336.45 624,194 SH SH-DEF 2 624,194 0 0 PAR PHARM COS INC 2.875% 09/30/2010 CNV 717125AC2 243.75 250,000 PRN SH-DEF 1 250,000 0 0 PAR PHARMACEUTICAL CO INC CMN 69888P106 5,166.19 240,176 SH SH-DEF 1 240,176 0 0 PAR PHARMACEUTICAL CO INC CMN 69888P106 1,279.84 59,500 SH PUT SH-DEF 1 59,500 0 0 PAR PHARMACEUTICAL CO INC CMN 69888P106 787.27 36,600 SH CAL SH-DEF 1 36,600 0 0 PAR TECH CORP CMN 698884103 80.29 12,585 SH SH-DEF 1 12,585 0 0 PARALLEL PETE CORP DEL CMN 699157103 408.26 128,789 SH SH-DEF 1 128,789 0 0 PARAMETRIC TECH CORP CMN 699173209 8,877.26 642,349 SH SH-DEF 1 642,203 0 146 PARAMETRIC TECH CORP CMN 699173209 98,159.54 7,102,716 SH SH-DEF 2 6,866,615 0 236,101 PARAMETRIC TECH CORP CMN 699173209 153.78 11,127 SH SH-DEF 3 11,127 0 0 PARAMOUNT GOLD & SILVER CORP CMN 69924P102 68.41 49,936 SH SH-DEF 1 49,936 0 0 PAREXEL INTL CORP CMN 699462107 3,139.89 231,044 SH SH-DEF 1 231,044 0 0 PAREXEL INTL CORP CMN 699462107 328.97 24,207 SH SH-DEF 2 24,207 0 0 PARK ELECTROCHEMICAL CORP CMN 700416209 5,201.03 210,995 SH SH-DEF 1 210,995 0 0 PARK ELECTROCHEMICAL CORP CMN 700416209 466.38 18,920 SH SH-DEF 2 18,920 0 0 PARK NATL CORP CMN 700658107 591.74 10,143 SH SH-DEF 1 10,143 0 0 PARK NATL CORP CMN 700658107 259.26 4,444 SH SH-DEF 2 4,444 0 0 PARK-OHIO HLDGS CORP CMN 700666100 103.4 11,858 SH SH-DEF 1 11,858 0 0 PARKER DRILLING CO CMN 701081101 3,041.36 557,025 SH SH-DEF 1 557,025 0 0 PARKER DRILLING CO CMN 701081101 58.09 10,640 SH SH-DEF 3 10,640 0 0 PARKER HANNIFIN CORP CMN 701094104 14,511.62 279,931 SH SH-DEF 1 278,806 0 1,125 PARKER HANNIFIN CORP CMN 701094104 3,983.9 76,850 SH PUT SH-DEF 1 76,850 0 0 PARKER HANNIFIN CORP CMN 701094104 6,080.83 117,300 SH CAL SH-DEF 1 117,300 0 0 PARKER HANNIFIN CORP CMN 701094104 75,210.09 1,450,812 SH SH-DEF 2 1,439,304 0 11,508 PARKWAY PPTYS INC CMN 70159Q104 1,853.1 94,066 SH SH-DEF 1 89,226 0 4,840 PARKWAY PPTYS INC CMN 70159Q104 33,493.13 1,700,159 SH SH-DEF 2 1,533,333 0 166,826 PARTNERRE LTD CMN G6852T105 4,906.23 63,767 SH SH-DEF 1 63,333 0 434 PARTNERRE LTD CMN G6852T105 2,905.41 37,762 SH SH-DEF 2 36,108 0 1,654 PATRIOT COAL CORP CMN 70336T104 3,624.75 308,227 SH SH-DEF 1 308,227 0 0 PATRIOT COAL CORP CMN 70336T104 3,466.14 294,740 SH CAL SH-DEF 1 294,740 0 0 PATRIOT COAL CORP CMN 70336T104 2,027.66 172,420 SH PUT SH-DEF 1 172,420 0 0 PATRIOT COAL CORP CMN 70336T104 742.29 63,120 SH SH-DEF 2 63,120 0 0 PATRIOT TRANSN HLDG INC CMN 70337B102 436.24 5,778 SH SH-DEF 1 5,778 0 0 PATTERSON COS INC CMN 703395103 2,715.16 99,639 SH SH-DEF 1 99,639 0 0 PATTERSON COS INC CMN 703395103 1,122.7 41,200 SH PUT SH-DEF 1 41,200 0 0 PATTERSON COS INC CMN 703395103 3,964.88 145,500 SH CAL SH-DEF 1 145,500 0 0 PATTERSON COS INC CMN 703395103 296.48 10,880 SH SH-DEF 2 10,880 0 0 PATTERSON UTI ENERGY INC CMN 703481101 1,220.88 80,853 SH SH-DEF 1 80,853 0 0 PATTERSON UTI ENERGY INC CMN 703481101 1,691.2 112,000 SH CAL SH-DEF 1 112,000 0 0 PATTERSON UTI ENERGY INC CMN 703481101 812.38 53,800 SH PUT SH-DEF 1 53,800 0 0 PATTERSON UTI ENERGY INC CMN 703481101 70,021.36 4,637,176 SH SH-DEF 2 3,053,016 0 1,584,160 PATTERSON UTI ENERGY INC CMN 703481101 1,118.35 74,063 SH OTHER 7,2 0 74,063 0 PAYCHEX INC CMN 704326107 18,051.73 621,402 SH SH-DEF 1 618,726 0 2,676 PAYCHEX INC CMN 704326107 8,837.01 304,200 SH CAL SH-DEF 1 304,200 0 0 PAYCHEX INC CMN 704326107 7,047.53 242,600 SH PUT SH-DEF 1 242,600 0 0 PAYCHEX INC CMN 704326107 6,924.94 238,380 SH SH-DEF 2 238,360 0 20 PC MALL INC CMN 69323K100 82.04 11,959 SH SH-DEF 1 11,959 0 0 PC MALL INC CMN 69323K100 86.85 12,660 SH SH-DEF 2 12,660 0 0 PC-TEL INC CMN 69325Q105 243.61 38,977 SH SH-DEF 1 38,977 0 0 PC-TEL INC CMN 69325Q105 544.42 87,108 SH SH-DEF 2 87,108 0 0 PDL BIOPHARMA INC CMN 69329Y104 5,126.43 650,562 SH SH-DEF 1 650,562 0 0 PDL BIOPHARMA INC CMN 69329Y104 762 96,700 SH CAL SH-DEF 1 96,700 0 0 PDL BIOPHARMA INC CMN 69329Y104 150.51 19,100 SH PUT SH-DEF 1 19,100 0 0 PDL BIOPHARMA INC CMN 69329Y104 13,918.93 1,766,362 SH SH-DEF 2 1,662,302 0 104,060 PDL BIOPHARMA INC CMN 69329Y104 88.56 11,239 SH SH-DEF 3 11,239 0 0 PEABODY ENERGY CORP CMN 704549104 11,006.81 295,723 SH SH-DEF 1 293,063 0 2,660 PEABODY ENERGY CORP CMN 704549104 36,751.03 987,400 SH PUT SH-DEF 1 987,400 0 0 PEABODY ENERGY CORP CMN 704549104 18,684.44 502,000 SH CAL SH-DEF 1 502,000 0 0 PEABODY ENERGY CORP CMN 704549104 26,774.95 719,370 SH SH-DEF 2 514,537 0 204,833 PEABODY ENERGY CORP CMN 704549104 2,337.97 62,815 SH SH-DEF 3 23,815 0 39,000 PEABODY ENERGY CORP CMN 704549104 487.58 13,100 SH SH-DEF 4 0 0 13,100 PEABODY ENERGY CORP CMN 704549104 2.98 80 SH SH-DEF 7 80 0 0 PEABODY ENERGY CORP CMN 704549104 469.46 12,613 SH OTHER 7,2 0 12,613 0 PEETS COFFEE & TEA INC CMN 705560100 1,564.28 55,412 SH SH-DEF 1 55,412 0 0 PEGASYSTEMS INC CMN 705573103 2,815.85 81,548 SH SH-DEF 1 81,548 0 0 PEGASYSTEMS INC CMN 705573103 666.43 19,300 SH SH-DEF 2 19,300 0 0 PENFORD CORP CMN 707051108 255.66 35,657 SH SH-DEF 1 35,657 0 0 PENGROWTH ENERGY TRUST CMN 706902509 129.91 12,361 SH SH-DEF 1 10,361 0 2,000 PENGROWTH ENERGY TRUST CMN 706902509 1,018.42 96,900 SH CAL SH-DEF 1 96,900 0 0 PENGROWTH ENERGY TRUST CMN 706902509 306.89 29,200 SH PUT SH-DEF 1 29,200 0 0 PENGROWTH ENERGY TRUST CMN 706902509 173.29 16,488 SH SH-DEF 3 16,488 0 0 PENN NATL GAMING INC CMN 707569109 1,368.51 49,476 SH SH-DEF 1 45,476 0 4,000 PENN NATL GAMING INC CMN 707569109 138.3 5,000 SH CAL SH-DEF 1 5,000 0 0 PENN NATL GAMING INC CMN 707569109 105.11 3,800 SH PUT SH-DEF 1 3,800 0 0 PENN NATL GAMING INC CMN 707569109 5,498.64 198,794 SH SH-DEF 2 118,822 0 79,972 PENN NATL GAMING INC CMN 707569109 73.77 2,667 SH OTHER 7,2 0 2,667 0 PENN REAL EST INV TR CMN 709102107 1,282.08 168,473 SH SH-DEF 1 70,327 0 98,146 PENN REAL EST INV TR CMN 709102107 7,029.96 923,779 SH SH-DEF 2 923,779 0 0 PENN VA CORP CMN 707882106 6,468.59 282,348 SH SH-DEF 1 282,348 0 0 PENN VA CORP CNV 707882AA4 421.82 470,000 PRN SH-DEF 1 470,000 0 0 PENN VIRGINIA GP HLDGS LP CMN 70788P105 193.44 15,077 SH SH-DEF 1 277 0 14,800 PENN WEST ENERGY TRUST CMN 707885109 880.62 55,595 SH SH-DEF 1 51,595 0 4,000 PENN WEST ENERGY TRUST CMN 707885109 2,729.23 172,300 SH PUT SH-DEF 1 172,300 0 0 PENN WEST ENERGY TRUST CMN 707885109 2,030.69 128,200 SH CAL SH-DEF 1 128,200 0 0 PENN WEST ENERGY TRUST CMN 707885109 866.45 54,700 SH SH-DEF 2 38,000 0 16,700 PENN WEST ENERGY TRUST CMN 707885109 3,247.6 205,025 SH SH-DEF 3 205,025 0 0 PENN WEST ENERGY TRUST CMN 707885109 50.69 3,200 SH OTHER 7,2 0 3,200 0 PENNANTPARK INVESTMENT CORP CMN 708062104 219.41 27,054 SH SH-DEF 1 27,054 0 0 PENNANTPARK INVESTMENT CORP CMN 708062104 8,253.62 1,017,709 SH SH-DEF 2 908,366 0 109,343 PENNEY J C CO INC CMN 708160106 5,902.64 174,893 SH SH-DEF 1 169,351 0 5,542 PENNEY J C CO INC CMN 708160106 8,110.12 240,300 SH PUT SH-DEF 1 240,300 0 0 PENNEY J C CO INC CMN 708160106 9,571.5 283,600 SH CAL SH-DEF 1 283,600 0 0 PENNEY J C CO INC CMN 708160106 191,129.15 5,663,086 SH SH-DEF 2 5,556,689 0 106,397 PENNEY J C CO INC CMN 708160106 447.22 13,251 SH SH-DEF 3 2,786 0 10,465 PENNEY J C CO INC CMN 708160106 324.98 9,629 SH SH-DEF 6 0 0 9,629 PENNEY J C CO INC CMN 708160106 2.02 60 SH SH-DEF 7 60 0 0 PENNEY J C CO INC CMN 708160106 1,792.12 53,100 SH OTHER 7,2 0 53,100 0 PENNICHUCK CORP CMN 708254206 226.96 10,430 SH SH-DEF 1 7,326 0 3,104 PENSKE AUTOMOTIVE GRP INC CMN 70959W103 937.04 48,855 SH SH-DEF 1 48,855 0 0 PENSKE AUTOMOTIVE GRP INC CMN 70959W103 8,473.38 441,782 SH SH-DEF 2 273,222 0 168,560 PENSKE AUTOMOTIVE GRP INC CMN 70959W103 151.64 7,906 SH OTHER 7,2 0 7,906 0 PENSON WORLDWIDE INC CMN 709600100 2,956.19 303,510 SH SH-DEF 1 303,510 0 0 PENTAIR INC CMN 709631105 3,040.15 102,986 SH SH-DEF 1 102,986 0 0 PENTAIR INC CMN 709631105 33,361.47 1,130,131 SH SH-DEF 2 1,123,451 0 6,680 PENTAIR INC CMN 709631105 383.29 12,984 SH SH-DEF 3 12,984 0 0 PEOPLES BANCORP INC CMN 709789101 1,373.37 105,239 SH SH-DEF 1 105,239 0 0 PEOPLES UNITED FNCL INC CMN 712704105 3,367.17 216,399 SH SH-DEF 1 212,659 0 3,740 PEOPLES UNITED FNCL INC CMN 712704105 239,457.54 15,389,302 SH SH-DEF 2 12,708,036 0 2,681,266 PEOPLES UNITED FNCL INC CMN 712704105 806.94 51,860 SH OTHER 7,2 0 51,860 0 PEP BOYS MANNY MOE & JACK CMN 713278109 4,823.55 493,710 SH SH-DEF 1 493,710 0 0 PEP BOYS MANNY MOE & JACK CMN 713278109 360.02 36,850 SH SH-DEF 2 36,850 0 0 PEPCO HLDGS INC CMN 713291102 2,305.02 154,907 SH SH-DEF 1 154,611 0 296 PEPCO HLDGS INC CMN 713291102 3,250.39 218,440 SH SH-DEF 2 218,420 0 20 PEPSI BOTTLING GRP INC CMN 713409100 8,013.99 219,923 SH SH-DEF 1 219,923 0 0 PEPSI BOTTLING GRP INC CMN 713409100 3,254.09 89,300 SH PUT SH-DEF 1 89,300 0 0 PEPSI BOTTLING GRP INC CMN 713409100 1,643.44 45,100 SH CAL SH-DEF 1 45,100 0 0 PEPSI BOTTLING GRP INC CMN 713409100 2,703.96 74,203 SH SH-DEF 2 74,183 0 20 PEPSIAMERICAS INC CMN 71343P200 5,085.76 178,073 SH SH-DEF 1 177,344 0 729 PEPSIAMERICAS INC CMN 71343P200 1,750.41 61,289 SH SH-DEF 2 61,289 0 0 PEPSICO INC CMN 713448108 105,374.18 1,796,355 SH SH-DEF 1 520,274 0 1,276,081 PEPSICO INC CMN 713448108 57,346.02 977,600 SH PUT SH-DEF 1 977,600 0 0 PEPSICO INC CMN 713448108 30,544.26 520,700 SH CAL SH-DEF 1 520,700 0 0 PEPSICO INC CMN 713448108 804,225.27 13,709,943 SH SH-DEF 2 10,365,098 0 3,344,845 PEPSICO INC CMN 713448108 1,059.93 18,069 SH SH-DEF 3 1,726 0 16,343 PEPSICO INC CMN 713448108 387.16 6,600 SH PUT SH-DEF 3 6,600 0 0 PEPSICO INC CMN 713448108 11,725.43 199,888 SH SH-DEF 6 715 0 199,173 PEPSICO INC CMN 713448108 804.52 13,715 SH SH-DEF 7 13,715 0 0 PEPSICO INC CMN 713448108 5,457.84 93,042 SH OTHER 7,2 0 93,042 0 PERFECT WORLD CO LTD CMN 71372U104 600.19 12,478 SH SH-DEF 1 12,478 0 0 PERFECT WORLD CO LTD CMN 71372U104 52.91 1,100 SH PUT SH-DEF 1 1,100 0 0 PERFICIENT INC CMN 71375U101 1,237.65 149,655 SH SH-DEF 1 149,655 0 0 PERFICIENT INC CMN 71375U101 133.1 16,094 SH SH-DEF 2 16,094 0 0 PERICOM SEMICONDUCTOR CORP CMN 713831105 878.66 89,568 SH SH-DEF 1 89,568 0 0 PERKINELMER INC CMN 714046109 1,866.38 97,005 SH SH-DEF 1 92,159 0 4,846 PERKINELMER INC CMN 714046109 1,026.05 53,329 SH SH-DEF 2 53,329 0 0 PERMA-FIX ENVIRONMENTAL SVCS CMN 714157104 110.65 47,286 SH SH-DEF 1 47,286 0 0 PERMIAN BASIN RLTY TR UBI CMN 714236106 296.51 23,219 SH SH-DEF 1 8,219 0 15,000 PEROT SYS CORP CL A CMN 714265105 14,368.77 483,797 SH SH-DEF 1 483,797 0 0 PEROT SYS CORP CL A CMN 714265105 3,589.27 120,851 SH SH-DEF 2 120,851 0 0 PEROT SYS CORP CL A CMN 714265105 241.94 8,146 SH SH-DEF 3 8,146 0 0 PERRIGO CO CMN 714290103 4,226.18 124,336 SH SH-DEF 1 25,578 0 98,758 PERRIGO CO CMN 714290103 1,207.46 35,524 SH SH-DEF 2 35,524 0 0 PERRY ELLIS INTL INC CMN 288853104 1,202.2 74,950 SH SH-DEF 1 74,950 0 0 PERRY ELLIS INTL INC CMN 288853104 2,309.41 143,978 SH SH-DEF 2 143,978 0 0 PERVASIVE SOFTWARE INC CMN 715710109 184.11 37,193 SH SH-DEF 1 37,193 0 0 PET DRX CORPORATION CMN 715813200 5.31 17,700 SH SH-DEF 1 17,700 0 0 PETMED EXPRESS INC CMN 716382106 4,742.55 251,594 SH SH-DEF 1 251,594 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 4,534.87 39,867 SH SH-DEF 1 39,367 0 500 PETROCHINA CO LTD SP ADR CMN 71646E100 5,755.75 50,600 SH CAL SH-DEF 1 50,600 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 5,027.75 44,200 SH PUT SH-DEF 1 44,200 0 0 PETROHAWK ENERGY CORP CMN 716495106 8,198.89 338,657 SH SH-DEF 1 337,657 0 1,000 PETROHAWK ENERGY CORP CMN 716495106 4,851.68 200,400 SH CAL SH-DEF 1 200,400 0 0 PETROHAWK ENERGY CORP CMN 716495106 2,742.99 113,300 SH PUT SH-DEF 1 113,300 0 0 PETROHAWK ENERGY CORP CMN 716495106 6,802.53 280,980 SH SH-DEF 2 280,980 0 0 PETROL & RESOURCES CORP CMN 716549100 1,951.23 83,888 SH SH-DEF 1 83,888 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 23,990.23 522,663 SH SH-DEF 1 349,658 0 173,005 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V101 4,301.89 109,435 SH SH-DEF 1 82,769 0 26,666 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 79,136.19 1,724,100 SH CAL SH-DEF 1 1,724,100 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 142,152.3 3,097,000 SH PUT SH-DEF 1 3,097,000 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 25,137.18 547,651 SH SH-DEF 2 453,351 0 94,300 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V101 122,828.03 3,124,600 SH SH-DEF 2 2,764,200 0 360,400 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 41,761.01 909,826 SH SH-DEF 3 877,747 0 32,079 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V101 2,565.96 65,275 SH SH-DEF 3 16,765 0 48,510 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 2,065.5 45,000 SH CAL SH-DEF 3 45,000 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 1,402.98 30,566 SH SH-DEF 4 0 0 30,566 PETROLEUM DEV CORP CMN 716578109 1,480.86 79,360 SH SH-DEF 1 79,360 0 0 PETROQUEST ENERGY INC CMN 716748108 1,218.44 187,741 SH SH-DEF 1 187,741 0 0 PETROQUEST ENERGY INC CMN 716748108 236.57 36,452 SH SH-DEF 2 36,452 0 0 PETSMART INC CMN 716768106 4,485.31 206,221 SH SH-DEF 1 203,636 0 2,585 PETSMART INC CMN 716768106 1,374.6 63,200 SH PUT SH-DEF 1 63,200 0 0 PETSMART INC CMN 716768106 1,202.78 55,300 SH CAL SH-DEF 1 55,300 0 0 PETSMART INC CMN 716768106 112,998.6 5,195,338 SH SH-DEF 2 4,562,055 0 633,283 PETSMART INC CMN 716768106 295.23 13,574 SH OTHER 7,2 0 13,574 0 PFIZER INC CMN 717081103 69,764.19 4,215,359 SH SH-DEF 1 3,505,399 0 709,960 PFIZER INC CMN 717081103 73,948.71 4,468,200 SH PUT SH-DEF 1 4,468,200 0 0 PFIZER INC CMN 717081103 65,998.09 3,987,800 SH CAL SH-DEF 1 3,987,800 0 0 PFIZER INC CMN 717081103 542,718.39 32,792,652 SH SH-DEF 2 24,466,247 0 8,326,405 PFIZER INC CMN 717081103 40,111.42 2,423,651 SH SH-DEF 3 2,254,710 0 168,941 PFIZER INC CMN 717081103 13,463.42 813,500 SH PUT SH-DEF 3 813,500 0 0 PFIZER INC CMN 717081103 1,434.88 86,700 SH CAL SH-DEF 3 86,700 0 0 PFIZER INC CMN 717081103 58.62 3,542 SH SH-DEF 7 3,542 0 0 PFIZER INC CMN 717081103 5,288.65 319,556 SH OTHER 7,2 0 319,556 0 PG&E CORP CMN 69331C108 11,187.71 276,308 SH SH-DEF 1 274,532 0 1,776 PG&E CORP CMN 69331C108 1,550.77 38,300 SH CAL SH-DEF 1 38,300 0 0 PG&E CORP CMN 69331C108 1,145.87 28,300 SH PUT SH-DEF 1 28,300 0 0 PG&E CORP CMN 69331C108 53,518.18 1,321,763 SH SH-DEF 2 1,249,214 0 72,549 PG&E CORP CMN 69331C108 292.42 7,222 SH SH-DEF 3 7,222 0 0 PG&E CORP CMN 69331C108 1,969.72 48,647 SH OTHER 7,2 0 48,647 0 PG&E CORP 9.50% 06/30/2010 CNV 69331CAD0 781.4 290,000 PRN SH-DEF 1 290,000 0 0 PHARMACEUTICAL HLDRS TR DEP RCPT CMN 71712A206 4,841.64 74,190 SH SH-DEF 1 55,319 0 18,871 PHARMACEUTICAL HLDRS TR DEP RCPT CMN 71712A206 7,367.85 112,900 SH CAL SH-DEF 1 112,900 0 0 PHARMACEUTICAL HLDRS TR DEP RCPT CMN 71712A206 2,812.71 43,100 SH PUT SH-DEF 1 43,100 0 0 PHARMACEUTICAL HLDRS TR DEP RCPT CMN 71712A206 211.83 3,246 SH SH-DEF 3 46 0 3,200 PHARMACEUTICAL PRODUCT DEV INC CMN 717124101 1,299.92 59,249 SH SH-DEF 1 58,539 0 710 PHARMACEUTICAL PRODUCT DEV INC CMN 717124101 780.58 35,578 SH SH-DEF 2 35,578 0 0 PHARMASSET INC CMN 71715N106 2,642.14 124,983 SH SH-DEF 1 124,983 0 0 PHARMERICA CORP CMN 71714F104 2,851.37 153,547 SH SH-DEF 1 153,547 0 0 PHARMERICA CORP CMN 71714F104 27.48 1,480 SH CAL SH-DEF 1 1,480 0 0 PHARMERICA CORP CMN 71714F104 38.03 2,048 SH PUT SH-DEF 1 2,048 0 0 PHARMERICA CORP CMN 71714F104 15,026.83 809,199 SH SH-DEF 2 745,500 0 63,699 PHASE FORWARD INC CMN 71721R406 3,997.96 284,755 SH SH-DEF 1 284,755 0 0 PHASE FORWARD INC CMN 71721R406 615.51 43,840 SH SH-DEF 2 43,840 0 0 PHH CORP CMN 693320202 8,120.08 409,278 SH SH-DEF 1 408,938 0 340 PHH CORP CMN 693320202 20,178.95 1,017,084 SH SH-DEF 2 841,482 0 175,602 PHI INC CMN 69336T205 1,271.17 62,681 SH SH-DEF 1 62,681 0 0 PHILIP MORRIS INTL INC CMN 718172109 563,375.33 11,558,788 SH SH-DEF 1 11,220,722 0 338,066 PHILIP MORRIS INTL INC CMN 718172109 51,123.39 1,048,900 SH PUT SH-DEF 1 1,048,900 0 0 PHILIP MORRIS INTL INC CMN 718172109 44,455.75 912,100 SH CAL SH-DEF 1 912,100 0 0 PHILIP MORRIS INTL INC CMN 718172109 551,430.96 11,313,725 SH SH-DEF 2 9,729,112 0 1,584,613 PHILIP MORRIS INTL INC CMN 718172109 124,275.3 2,549,760 SH SH-DEF 3 2,096,058 0 453,702 PHILIP MORRIS INTL INC CMN 718172109 3,046.25 62,500 SH CAL SH-DEF 3 62,500 0 0 PHILIP MORRIS INTL INC CMN 718172109 20,358.7 417,700 SH PUT SH-DEF 3 417,700 0 0 PHILIP MORRIS INTL INC CMN 718172109 4,565.38 93,668 SH SH-DEF 4 0 0 93,668 PHILIP MORRIS INTL INC CMN 718172109 220.01 4,514 SH SH-DEF 7 4,514 0 0 PHILIP MORRIS INTL INC CMN 718172109 10,333.42 212,011 SH OTHER 7,2 0 212,011 0 PHILIPPINE LONG DISTANCE TELE CO ADR CMN 718252604 593.72 11,551 SH SH-DEF 1 11,551 0 0 PHILLIPS VAN HEUSEN CORP CMN 718592108 702.23 16,411 SH SH-DEF 1 16,411 0 0 PHILLIPS VAN HEUSEN CORP CMN 718592108 1,476.26 34,500 SH CAL SH-DEF 1 34,500 0 0 PHILLIPS VAN HEUSEN CORP CMN 718592108 765.94 17,900 SH PUT SH-DEF 1 17,900 0 0 PHILLIPS VAN HEUSEN CORP CMN 718592108 2,382.12 55,670 SH SH-DEF 2 55,670 0 0 PHOENIX COS INC CMN 71902E109 1,425.76 438,694 SH SH-DEF 1 438,694 0 0 PHOENIX COS INC CMN 71902E109 186.56 57,403 SH SH-DEF 2 57,403 0 0 PHOENIX COS INC CMN 71902E109 35.03 10,777 SH SH-DEF 3 10,777 0 0 PHOENIX TECHNOLOGY LTD CMN 719153108 422.06 115,632 SH SH-DEF 1 115,632 0 0 PHOTRONICS INC CMN 719405102 126.13 26,609 SH SH-DEF 1 26,609 0 0 PHOTRONICS INC CMN 719405102 2,086.09 440,104 SH SH-DEF 2 440,104 0 0 PHYSICIANS FORMULA HLDGS INC CMN 719427106 818.81 292,432 SH SH-DEF 2 292,432 0 0 PICO HLDGS INC CMN 693366205 2,980.19 89,361 SH SH-DEF 1 89,361 0 0 PICO HLDGS INC CMN 693366205 529.6 15,880 SH SH-DEF 2 15,880 0 0 PIEDMONT NATURAL GAS CO INC CMN 720186105 5,854.14 244,534 SH SH-DEF 1 244,534 0 0 PIEDMONT NATURAL GAS CO INC CMN 720186105 2,640.99 110,317 SH SH-DEF 2 110,317 0 0 PIER 1 IMPORTS INC DEL CMN 720279108 432.1 111,655 SH SH-DEF 1 111,655 0 0 PIER 1 IMPORTS INC DEL CMN 720279108 390.7 100,956 SH SH-DEF 2 100,956 0 0 PIKE ELEC CORP CMN 721283109 1,319.86 110,172 SH SH-DEF 1 110,172 0 0 PIKE ELEC CORP CMN 721283109 207.73 17,340 SH SH-DEF 2 17,340 0 0 PIMCO ETF TR CMN 72201R106 6,357.37 126,666 SH SH-DEF 1 126,666 0 0 PIMCO ETF TR CMN 72201R205 1,355.92 26,850 SH SH-DEF 1 26,850 0 0 PIMCO FLOATING RATE INCM FD CMN 72201H108 633.87 52,647 SH SH-DEF 1 52,647 0 0 PIMCO FLOATING RATE STRATEGY FD CMN 72201J104 239.44 24,161 SH SH-DEF 1 24,161 0 0 PIMCO HIGH INCM FD CMN 722014107 123.07 11,902 SH SH-DEF 1 1,100 0 10,802 PINNACLE ENTMT INC CMN 723456109 662.85 65,049 SH SH-DEF 1 64,496 0 553 PINNACLE ENTMT INC CMN 723456109 1,118.86 109,800 SH PUT SH-DEF 1 109,800 0 0 PINNACLE ENTMT INC CMN 723456109 19,654.28 1,928,781 SH SH-DEF 2 1,917,206 0 11,575 PINNACLE FINANCIAL PARTNERS INC CMN 72346Q104 1,601.59 126,010 SH SH-DEF 1 124,010 0 2,000 PINNACLE FINANCIAL PARTNERS INC CMN 72346Q104 9,091.83 715,329 SH SH-DEF 2 629,605 0 85,724 PINNACLE WEST CAPITAL CORP CMN 723484101 4,299.81 131,012 SH SH-DEF 1 131,012 0 0 PINNACLE WEST CAPITAL CORP CMN 723484101 25,465.6 775,917 SH SH-DEF 2 772,247 0 3,670 PIONEER DRILLING CO CMN 723655106 1,577.86 214,967 SH SH-DEF 1 214,967 0 0 PIONEER DRILLING CO CMN 723655106 619.11 84,347 SH SH-DEF 2 84,347 0 0 PIONEER FLOATING RATE TR CMN 72369J102 534.23 48,833 SH SH-DEF 1 48,833 0 0 PIONEER NAT RES CO CNV 723787AH0 76,820.98 78,533,000 PRN SH-DEF 2 69,908,000 0 8,625,000 PIONEER NATURAL RESOURCES CO CMN 723787107 17,035.83 469,436 SH SH-DEF 1 469,016 0 420 PIONEER NATURAL RESOURCES CO CMN 723787107 2,649.17 73,000 SH CAL SH-DEF 1 73,000 0 0 PIONEER NATURAL RESOURCES CO CMN 723787107 3,621.74 99,800 SH PUT SH-DEF 1 99,800 0 0 PIONEER NATURAL RESOURCES CO CMN 723787107 7,250.52 199,794 SH SH-DEF 2 112,673 0 87,121 PIONEER NATURAL RESOURCES CO CMN 723787107 36,290 1,000,000 SH CAL SH-DEF 2 1,000,000 0 0 PIONEER SOUTHWST ENRG PRTNR CMN 72388B106 435.72 20,709 SH SH-DEF 1 20,634 0 75 PIPER JAFFRAY COS CMN 724078100 8,178.87 171,393 SH SH-DEF 1 169,566 0 1,827 PIPER JAFFRAY COS CMN 724078100 2,659.72 55,736 SH SH-DEF 2 55,736 0 0 PIPER JAFFRAY COS CMN 724078100 274.53 5,753 SH SH-DEF 3 1,853 0 3,900 PITNEY BOWES INC CMN 724479100 3,713.91 149,453 SH SH-DEF 1 145,465 0 3,988 PITNEY BOWES INC CMN 724479100 447.3 18,000 SH CAL SH-DEF 1 18,000 0 0 PITNEY BOWES INC CMN 724479100 516.88 20,800 SH PUT SH-DEF 1 20,800 0 0 PITNEY BOWES INC CMN 724479100 2,867.49 115,392 SH SH-DEF 2 115,392 0 0 PLAINS ALL AMERICAN PIPELINE LP CMN 726503105 79,670.74 1,721,122 SH SH-DEF 1 23,283 0 1,697,839 PLAINS ALL AMERICAN PIPELINE LP CMN 726503105 782.3 16,900 SH PUT SH-DEF 1 16,900 0 0 PLAINS ALL AMERICAN PIPELINE LP CMN 726503105 972.09 21,000 SH CAL SH-DEF 1 21,000 0 0 PLAINS EXPL & PROD CO LP CMN 726505100 10,085.72 364,632 SH SH-DEF 1 322,636 0 41,996 PLAINS EXPL & PROD CO LP CMN 726505100 4,663.48 168,600 SH CAL SH-DEF 1 168,600 0 0 PLAINS EXPL & PROD CO LP CMN 726505100 4,743.14 171,480 SH PUT SH-DEF 1 171,480 0 0 PLAINS EXPL & PROD CO LP CMN 726505100 14,532.09 525,383 SH SH-DEF 2 525,383 0 0 PLANTRONICS INC CMN 727493108 10,601.1 395,416 SH SH-DEF 1 395,416 0 0 PLANTRONICS INC CMN 727493108 16,323.56 608,861 SH SH-DEF 2 552,710 0 56,151 PLATINUM UNDERWRITERS HLDGS CMN G7127P100 11,227.35 313,263 SH SH-DEF 1 312,163 0 1,100 PLATINUM UNDERWRITERS HLDGS CMN G7127P100 1,545.28 43,116 SH SH-DEF 2 43,116 0 0 PLAYBOY ENTRPRS INC CL B CMN 728117300 370.87 122,805 SH SH-DEF 1 122,805 0 0 PLEXUS CORP CMN 729132100 6,550.52 248,691 SH SH-DEF 1 248,691 0 0 PLEXUS CORP CMN 729132100 430.34 16,338 SH SH-DEF 2 16,338 0 0 PLUG POWER INC CMN 72919P103 361.54 410,844 SH SH-DEF 1 410,844 0 0 PLUG POWER INC CMN 72919P103 9.63 10,939 SH SH-DEF 3 10,939 0 0 PLUM CREEK TIMBER CO INC CMN 729251108 6,576.11 214,625 SH SH-DEF 1 209,225 0 5,400 PLUM CREEK TIMBER CO INC CMN 729251108 3,309.12 108,000 SH PUT SH-DEF 1 108,000 0 0 PLUM CREEK TIMBER CO INC CMN 729251108 6,069.78 198,100 SH CAL SH-DEF 1 198,100 0 0 PLUM CREEK TIMBER CO INC CMN 729251108 51,351.08 1,675,949 SH SH-DEF 2 1,211,470 0 464,479 PLUM CREEK TIMBER CO INC CMN 729251108 0.61 20 SH SH-DEF 7 20 0 0 PLUM CREEK TIMBER CO INC CMN 729251108 465.45 15,191 SH OTHER 7,2 0 15,191 0 PLX TECH INC CMN 693417107 306.74 91,022 SH SH-DEF 1 91,022 0 0 PLX TECH INC CMN 693417107 172.21 51,100 SH SH-DEF 2 51,100 0 0 PMA CAPITAL CORP CL A CMN 693419202 622.99 109,488 SH SH-DEF 1 109,488 0 0 PMC-SIERRA INC CMN 69344F106 1,916.59 200,480 SH SH-DEF 1 194,480 0 6,000 PMC-SIERRA INC CMN 69344F106 697.88 73,000 SH CAL SH-DEF 1 73,000 0 0 PMC-SIERRA INC CMN 69344F106 1,264.79 132,300 SH PUT SH-DEF 1 132,300 0 0 PMC-SIERRA INC CMN 69344F106 418.81 43,809 SH SH-DEF 2 43,809 0 0 PMC-SIERRA INC CMN 69344F106 196.96 20,602 SH SH-DEF 3 20,602 0 0 PMI GRP INC CMN 69344M101 1,492.03 351,065 SH SH-DEF 1 351,065 0 0 PMI GRP INC CMN 69344M101 33.58 7,900 SH PUT SH-DEF 1 7,900 0 0 PMI GRP INC CMN 69344M101 7.22 1,700 SH CAL SH-DEF 1 1,700 0 0 PMI GRP INC CMN 69344M101 2,624.93 617,630 SH SH-DEF 2 544,365 0 73,265 PNC FNCL SVCS GRP CMN 693475105 9,237.01 190,101 SH SH-DEF 1 173,623 0 16,478 PNC FNCL SVCS GRP CMN 693475105 255,458.67 5,257,433 SH PUT SH-DEF 1 5,257,433 0 0 PNC FNCL SVCS GRP CMN 693475105 44,110.15 907,803 SH CAL SH-DEF 1 907,803 0 0 PNC FNCL SVCS GRP CMN 693475105 23,241.08 478,310 SH SH-DEF 2 445,141 0 33,169 PNC FNCL SVCS GRP CMN 693475105 136.05 2,800 SH OTHER 7,2 0 2,800 0 PNM RESOURCES INC CMN 69349H107 5,669.93 485,439 SH SH-DEF 1 485,439 0 0 PNM RESOURCES INC CMN 69349H107 290.66 24,885 SH SH-DEF 2 24,885 0 0 POLARIS INDS INC CMN 731068102 3,974.62 97,465 SH SH-DEF 1 97,465 0 0 POLARIS INDS INC CMN 731068102 2,503.89 61,400 SH PUT SH-DEF 1 61,400 0 0 POLARIS INDS INC CMN 731068102 2,406.02 59,000 SH CAL SH-DEF 1 59,000 0 0 POLARIS INDS INC CMN 731068102 11,686.65 286,578 SH SH-DEF 2 282,109 0 4,469 POLO RALPH LAUREN CORP CL A CMN 731572103 6,760.95 88,240 SH SH-DEF 1 85,440 0 2,800 POLO RALPH LAUREN CORP CL A CMN 731572103 4,244.75 55,400 SH CAL SH-DEF 1 55,400 0 0 POLO RALPH LAUREN CORP CL A CMN 731572103 1,815.89 23,700 SH PUT SH-DEF 1 23,700 0 0 POLO RALPH LAUREN CORP CL A CMN 731572103 33,547.3 437,840 SH SH-DEF 2 428,415 0 9,425 POLYCOM INC CMN 73172K104 11,904.07 445,012 SH SH-DEF 1 445,012 0 0 POLYCOM INC CMN 73172K104 775.75 29,000 SH CAL SH-DEF 1 29,000 0 0 POLYCOM INC CMN 73172K104 476.15 17,800 SH PUT SH-DEF 1 17,800 0 0 POLYCOM INC CMN 73172K104 14,747.17 551,296 SH SH-DEF 2 484,375 0 66,921 POLYCOM INC CMN 73172K104 226.01 8,449 SH SH-DEF 3 8,449 0 0 POLYONE CORP CMN 73179P106 1,369.84 205,374 SH SH-DEF 1 205,374 0 0 POLYONE CORP CMN 73179P106 29,219.56 4,380,743 SH SH-DEF 2 3,879,699 0 501,044 POLYPORE INTL INC CMN 73179V103 15,234.99 1,180,092 SH SH-DEF 1 1,180,092 0 0 POLYPORE INTL INC CMN 73179V103 1,393.78 107,961 SH SH-DEF 2 107,961 0 0 PONIARD PHARMACEUTICALS INC CMN 732449301 222.63 29,764 SH SH-DEF 1 29,764 0 0 PONIARD PHARMACEUTICALS INC CMN 732449301 10.47 1,400 SH PUT SH-DEF 1 1,400 0 0 POOL CORPORATION CMN 73278L105 8,420.02 378,939 SH SH-DEF 1 378,939 0 0 POOL CORPORATION CMN 73278L105 5,659.43 254,700 SH PUT SH-DEF 1 254,700 0 0 POOL CORPORATION CMN 73278L105 364.41 16,400 SH CAL SH-DEF 1 16,400 0 0 POOL CORPORATION CMN 73278L105 9,075.71 408,448 SH SH-DEF 2 358,506 0 49,942 POPULAR INC CMN 733174106 6,575.28 2,323,421 SH SH-DEF 1 2,323,421 0 0 POPULAR INC CMN 733174106 4,245 1,500,000 SH PUT SH-DEF 1 1,500,000 0 0 POPULAR INC CMN 733174106 133.09 47,028 SH SH-DEF 2 8,000 0 39,028 PORTEC RAIL PRODUCTS INC CMN 736212101 248.59 26,195 SH SH-DEF 1 10,695 0 15,500 PORTEC RAIL PRODUCTS INC CMN 736212101 100.59 10,600 SH SH-DEF 2 10,600 0 0 PORTFOLIO RECOVERY ASSOCS INC CMN 73640Q105 2,031.92 44,825 SH SH-DEF 1 44,825 0 0 PORTFOLIO RECOVERY ASSOCS INC CMN 73640Q105 3,443.58 75,967 SH SH-DEF 2 75,967 0 0 PORTLAND GENERAL ELECTRIC CO CMN 736508847 7,835.27 397,326 SH SH-DEF 1 325,295 0 72,031 POSCO SP ADR CMN 693483109 2,236.06 21,513 SH SH-DEF 1 21,513 0 0 POSCO SP ADR CMN 693483109 3,024.65 29,100 SH PUT SH-DEF 1 29,100 0 0 POSCO SP ADR CMN 693483109 4,916.36 47,300 SH CAL SH-DEF 1 47,300 0 0 POST PPTYS INC CMN 737464107 27,264.37 1,514,687 SH SH-DEF 1 1,505,268 0 9,419 POTASH CORP OF SASKATCHEWAN CMN 73755L107 12,515.43 138,537 SH SH-DEF 1 138,036 0 501 POTASH CORP OF SASKATCHEWAN CMN 73755L107 117,198.08 1,297,300 SH PUT SH-DEF 1 1,297,300 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 56,751.59 628,200 SH CAL SH-DEF 1 628,200 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 128,052.79 1,417,454 SH SH-DEF 2 1,312,081 0 105,373 POTASH CORP OF SASKATCHEWAN CMN 73755L107 12,552.38 138,946 SH SH-DEF 3 133,047 0 5,899 POTASH CORP OF SASKATCHEWAN CMN 73755L107 18,971.4 210,000 SH CAL SH-DEF 3 210,000 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 209.23 2,316 SH SH-DEF 4 0 0 2,316 POTASH CORP OF SASKATCHEWAN CMN 73755L107 261.99 2,900 SH OTHER 7,2 0 2,900 0 POTLATCH CORP NEW CMN 737630103 7,045.1 247,631 SH SH-DEF 1 236,466 0 11,165 POTLATCH CORP NEW CMN 737630103 476.99 16,766 SH SH-DEF 2 16,766 0 0 POWELL INDS INC CMN 739128106 2,619.7 68,239 SH SH-DEF 1 68,239 0 0 POWELL INDS INC CMN 739128106 1,050.27 27,358 SH SH-DEF 2 27,358 0 0 POWER INTEGRATIONS INC CMN 739276103 4,500.48 135,028 SH SH-DEF 1 135,028 0 0 POWER INTEGRATIONS INC CMN 739276103 262.64 7,880 SH SH-DEF 2 7,880 0 0 POWER ONE INC CMN 739308104 57.74 29,611 SH SH-DEF 1 29,611 0 0 POWER ONE INC CMN 739308104 20.53 10,527 SH SH-DEF 2 10,527 0 0 POWERSHARES AERO & DEFENSE PORTF CMN 73935X690 3,479.62 213,518 SH SH-DEF 1 213,518 0 0 POWERSHARES CLEANTECH PORTF CMN 73935X278 2,728.09 115,460 SH SH-DEF 1 78,060 0 37,400 POWERSHARES DB AGRICULTURE FD CMN 73936B408 1,353.07 53,145 SH SH-DEF 1 21,100 0 32,045 POWERSHARES DB AGRICULTURE FD CMN 73936B408 29,991.88 1,178,000 SH CAL SH-DEF 1 1,178,000 0 0 POWERSHARES DB AGRICULTURE FD CMN 73936B408 4,012.5 157,600 SH PUT SH-DEF 1 157,600 0 0 POWERSHARES DB AGRICULTURE FD CMN 73936B408 614.22 24,125 SH SH-DEF 3 0 0 24,125 POWERSHARES DB AGRICULTURE FD CMN 73936B408 350.84 13,780 SH SH-DEF 6 0 0 13,780 POWERSHARES DB BASE METALS FD CMN 73936B705 327.21 17,900 SH CAL SH-DEF 1 17,900 0 0 POWERSHARES DB CMDTY IDX TRKG FD CMN 73935S105 3,032.12 137,449 SH SH-DEF 1 7,314 0 130,135 POWERSHARES DB CMDTY IDX TRKG FD CMN 73935S105 375.02 17,000 SH PUT SH-DEF 1 17,000 0 0 POWERSHARES DB CMDTY IDX TRKG FD CMN 73935S105 315.46 14,300 SH CAL SH-DEF 1 14,300 0 0 POWERSHARES DB CMDTY IDX TRKG FD CMN 73935S105 688.49 31,210 SH SH-DEF 3 0 0 31,210 POWERSHARES DB CMDTY IDX TRKG FD CMN 73935S105 341.93 15,500 SH SH-DEF 4 0 0 15,500 POWERSHARES DB CMDTY IDX TRKG FD CMN 73935S105 1,769.76 80,225 SH SH-DEF 6 0 0 80,225 POWERSHARES DB US DOLLAR IDX BEARISH CMN 73936D206 325.47 11,653 SH SH-DEF 1 11,653 0 0 POWERSHARES DB US DOLLAR IDX BEARISH CMN 73936D206 6,982.5 250,000 SH PUT SH-DEF 1 250,000 0 0 POWERSHARES DB US DOLLAR IDX BEARISH CMN 73936D206 6,982.5 250,000 SH CAL SH-DEF 1 250,000 0 0 POWERSHARES DB US DOLLAR IDX BULLISH CMN 73936D107 1,043.55 45,790 SH SH-DEF 1 45,790 0 0 POWERSHARES DB US DOLLAR IDX BULLISH CMN 73936D107 19,332.76 848,300 SH CAL SH-DEF 1 848,300 0 0 POWERSHARES DWA TECHNICAL LEADER PORTF CMN 73935X153 2,820.1 159,148 SH SH-DEF 1 159,148 0 0 POWERSHARES DYN BLDG & CONSTR PORTF CMN 73935X666 129.8 10,739 SH SH-DEF 1 10,739 0 0 POWERSHARES DYN CONS DISCR SCTR PORTF CMN 73935X419 1,451.53 76,036 SH SH-DEF 1 76,036 0 0 POWERSHARES DYN DEVELOPED INTL OPPORT CMN 73936T805 1,256.61 78,788 SH SH-DEF 1 78,788 0 0 POWERSHARES DYN LG CAP GROWTH PORTF CMN 73935X609 2,219.73 166,897 SH SH-DEF 1 166,897 0 0 POWERSHARES DYN MID CAP GROWTH PORTF CMN 73935X807 3,939.66 245,004 SH SH-DEF 1 245,004 0 0 POWERSHARES DYN MID CAP VALUE PORTF CMN 73935X880 429.84 31,982 SH SH-DEF 1 24,632 0 7,350 POWERSHARES DYN MKT PORTF CMN 73935X104 3,938.4 109,613 SH SH-DEF 1 109,613 0 0 POWERSHARES DYN OIL & GAS SVS PORTF CMN 73935X625 326.27 19,283 SH SH-DEF 1 19,283 0 0 POWERSHARES DYN UTILITIES PORTF CMN 73935X591 2,715.79 186,935 SH SH-DEF 1 186,935 0 0 POWERSHARES DYNAMIC BANKING PORTF CMN 73935X336 1,923.18 157,638 SH SH-DEF 1 157,638 0 0 POWERSHARES DYNAMIC BIOTECH & GENOME CMN 73935X856 510.85 29,892 SH SH-DEF 1 29,892 0 0 POWERSHARES DYNAMIC FOOD & BEVERAGE CMN 73935X849 3,232.86 232,413 SH SH-DEF 1 232,413 0 0 POWERSHARES DYNAMIC HEALTH SVCS PORTF CMN 73935X328 1,776.8 100,000 SH SH-DEF 1 100,000 0 0 POWERSHARES DYNAMIC MAGNIQUANT PORTF CMN 73935X468 1,588.48 81,670 SH SH-DEF 1 81,670 0 0 POWERSHARES DYNAMIC PHARMACEUTICALS CMN 73935X799 1,758.44 101,118 SH SH-DEF 1 101,118 0 0 POWERSHARES DYNAMIC SEMICDTR PORTF CMN 73935X781 1,144.89 91,008 SH SH-DEF 1 91,008 0 0 POWERSHARES DYNAMIC SOFTWARE PORTF CMN 73935X773 2,306.65 120,138 SH SH-DEF 1 120,138 0 0 POWERSHARES DYNAMIC TECH SCTR PORTF CMN 73935X344 924.99 43,325 SH SH-DEF 1 43,325 0 0 POWERSHARES ETF DYNAMIC OTC PORTF CMN 73935X203 4,466.86 115,363 SH SH-DEF 1 115,363 0 0 POWERSHARES ETF INTL DVD ACHIEV PORTF CMN 73935X716 494.16 36,335 SH SH-DEF 1 32,470 0 3,865 POWERSHARES ETF TR DYN BASIC MATL SCTR CMN 73935X427 547.73 20,986 SH SH-DEF 1 20,986 0 0 POWERSHARES ETF TR DYN ENERGY SCTR CMN 73935X385 4,324.84 172,538 SH SH-DEF 1 172,538 0 0 POWERSHARES ETF TR DYN FNCL SCTR PROTF CMN 73935X377 1,724.34 100,927 SH SH-DEF 1 100,927 0 0 POWERSHARES ETF TR DYN SML CAP VAL CMN 73935X435 365.76 20,804 SH SH-DEF 1 20,804 0 0 POWERSHARES ETF TR II CMN 73937B308 570.21 34,278 SH SH-DEF 1 34,278 0 0 POWERSHARES ETF TRUST CMN 73935X633 466.17 44,145 SH SH-DEF 1 43,145 0 1,000 POWERSHARES ETF TRUST CMN 73935X732 1,048.39 87,731 SH SH-DEF 1 87,731 0 0 POWERSHARES ETF TRUST CMN 73935X641 2,726.93 199,481 SH SH-DEF 1 199,481 0 0 POWERSHARES ETF TRUST CMN 73935X658 1,955.01 122,188 SH SH-DEF 1 122,188 0 0 POWERSHARES ETF TRUST CMN 73935X617 5,013.77 328,126 SH SH-DEF 1 328,126 0 0 POWERSHARES ETF TRUST CMN 73935X583 1,809.06 38,466 SH SH-DEF 1 38,466 0 0 POWERSHARES ETF TRUST CMN 73935X674 557.9 32,683 SH SH-DEF 1 32,683 0 0 POWERSHARES ETF TRUST II CMN 73936Q603 868.62 59,905 SH SH-DEF 1 59,905 0 0 POWERSHARES ETF TRUST II CMN 73936Q405 674.21 60,305 SH SH-DEF 1 60,305 0 0 POWERSHARES ETF TRUST II CMN 73936Q306 568.32 53,114 SH SH-DEF 1 53,114 0 0 POWERSHARES ETF TRUST II CMN 73936Q702 2,050.58 86,985 SH SH-DEF 1 86,985 0 0 POWERSHARES ETF TRUST II CMN 73936Q884 1,290.85 52,219 SH SH-DEF 1 52,219 0 0 POWERSHARES ETF TRUST II CMN 73936Q876 2,182.58 61,000 SH SH-DEF 1 61,000 0 0 POWERSHARES ETF TRUST II CMN 73936Q801 1,227.74 51,177 SH SH-DEF 1 51,177 0 0 POWERSHARES ETF TRUST II CMN 73936Q207 313.68 22,930 SH SH-DEF 1 22,930 0 0 POWERSHARES ETF TRUST II CMN 73936Q108 782.82 42,967 SH SH-DEF 1 42,967 0 0 POWERSHARES ETF VAL LNE IND ROTN PORTF CMN 73935X179 4,669.37 267,739 SH SH-DEF 1 267,739 0 0 POWERSHARES FNCL PFD PORTF CMN 73935X229 2,589.97 163,405 SH SH-DEF 1 163,405 0 0 POWERSHARES GLDN DRAGON HALTER USX CN CMN 73935X401 1,418.31 61,532 SH SH-DEF 1 36,100 0 25,432 POWERSHARES GLOBAL CLEAN ENERGY PORTF CMN 73936T615 548.11 32,859 SH SH-DEF 1 32,859 0 0 POWERSHARES GLOBAL ETF FD CMN 73936G100 1,935.49 90,719 SH SH-DEF 1 90,719 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T524 1,386.74 49,615 SH SH-DEF 1 49,615 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T474 1,562.66 64,310 SH SH-DEF 1 64,310 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T557 2,050.4 115,646 SH SH-DEF 1 115,646 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T573 3,233.26 123,643 SH SH-DEF 1 123,643 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T854 4,517.21 97,934 SH SH-DEF 1 97,934 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T698 645.61 17,629 SH SH-DEF 1 17,629 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T771 1,802.9 84,445 SH SH-DEF 1 84,445 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T789 1,003.97 25,631 SH SH-DEF 1 25,631 0 0 POWERSHARES GLOBAL WATER PORTF CMN 73935X575 3,949.17 236,336 SH SH-DEF 1 112,636 0 123,700 POWERSHARES GLOBAL WATER PORTF CMN 73936T623 609.91 34,892 SH SH-DEF 1 34,892 0 0 POWERSHARES GLOBAL WATER PORTF CMN 73935X575 50.13 3,000 SH CAL SH-DEF 1 3,000 0 0 POWERSHARES GLOBAL WATER PORTF CMN 73935X575 46.79 2,800 SH PUT SH-DEF 1 2,800 0 0 POWERSHARES GLOBAL WATER PORTF CMN 73935X575 188.82 11,300 SH SH-DEF 3 0 0 11,300 POWERSHARES GLOBAL WATER PORTF CMN 73935X575 330.86 19,800 SH SH-DEF 4 0 0 19,800 POWERSHARES HI-YLD EQTY DVD ACHIEVERS CMN 73935X302 404.54 53,159 SH SH-DEF 1 53,159 0 0 POWERSHARES INDIA ETF TR CMN 73935L100 1,082.49 51,133 SH SH-DEF 1 51,133 0 0 POWERSHARES LISTED PRIVATE EQTY PORTF CMN 73935X195 1,497.99 159,700 SH SH-DEF 1 0 0 159,700 POWERSHARES QQQ TR UNT UNT 73935A104 177,627.03 4,204,190 SH SH-DEF 1 4,134,280 0 69,910 POWERSHARES QQQ TR UNT UNT 73935A104 822,286.4 19,462,400 SH CAL SH-DEF 1 19,446,300 0 16,100 POWERSHARES QQQ TR UNT UNT 73935A104 1,549,958.15 36,685,400 SH PUT SH-DEF 1 36,685,400 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 3,922.95 92,851 SH SH-DEF 3 9,401 0 83,450 POWERSHARES QQQ TR UNT UNT 73935A104 1,724.64 40,820 SH SH-DEF 4 0 0 40,820 POWERSHARES VALUE LINE TIME SEL PORTF CMN 73935X682 508.07 47,841 SH SH-DEF 1 47,841 0 0 POWERSHARES WILDERHILL CLEAN ENERGY CMN 73935X500 5,078.23 467,609 SH SH-DEF 1 288,762 0 178,847 POWERWAVE TECH INC 1.875% 11/15/2024 CNV 739363AD1 10.35 13,000 PRN SH-DEF 1 13,000 0 0 POWERWAVE TECHNOLOGIES INC CMN 739363109 149.53 93,458 SH SH-DEF 1 93,458 0 0 POWERWAVE TECHNOLOGIES INC CMN 739363109 14.88 9,300 SH CAL SH-DEF 1 9,300 0 0 POWERWAVE TECHNOLOGIES INC CMN 739363109 4,756.65 2,972,905 SH SH-DEF 2 2,209,622 0 763,283 POWERWAVE TECHNOLOGIES INC CMN 739363109 19.8 12,378 SH SH-DEF 3 12,378 0 0 POZEN INC CMN 73941U102 290.01 39,404 SH SH-DEF 1 39,404 0 0 POZEN INC CMN 73941U102 112.61 15,300 SH CAL SH-DEF 1 15,300 0 0 POZEN INC CMN 73941U102 76.54 10,400 SH PUT SH-DEF 1 10,400 0 0 PPG INDS INC CMN 693506107 12,260.07 210,618 SH SH-DEF 1 210,618 0 0 PPG INDS INC CMN 693506107 727.62 12,500 SH PUT SH-DEF 1 12,500 0 0 PPG INDS INC CMN 693506107 1,408.68 24,200 SH CAL SH-DEF 1 24,200 0 0 PPG INDS INC CMN 693506107 8,329.04 143,086 SH SH-DEF 2 78,426 0 64,660 PPG INDS INC CMN 693506107 150.12 2,579 SH OTHER 7,2 0 2,579 0 PPL CORP CMN 69351T106 9,844.45 324,471 SH SH-DEF 1 319,842 0 4,629 PPL CORP CMN 69351T106 75.85 2,500 SH CAL SH-DEF 1 2,500 0 0 PPL CORP CMN 69351T106 97.09 3,200 SH PUT SH-DEF 1 3,200 0 0 PPL CORP CMN 69351T106 191,568.34 6,314,052 SH SH-DEF 2 6,274,813 0 39,239 PRAXAIR INC CMN 74005P104 83,872.84 1,026,721 SH SH-DEF 1 427,460 0 599,261 PRAXAIR INC CMN 74005P104 2,140.28 26,200 SH PUT SH-DEF 1 26,200 0 0 PRAXAIR INC CMN 74005P104 2,589.57 31,700 SH CAL SH-DEF 1 31,700 0 0 PRAXAIR INC CMN 74005P104 154,586.15 1,892,351 SH SH-DEF 2 1,451,049 0 441,302 PRAXAIR INC CMN 74005P104 915.17 11,203 SH SH-DEF 3 9,693 0 1,510 PRAXAIR INC CMN 74005P104 10,272.76 125,753 SH SH-DEF 6 452 0 125,301 PRAXAIR INC CMN 74005P104 490.14 6,000 SH SH-DEF 7 6,000 0 0 PRE PAID LEGAL SVCS INC CMN 740065107 2,030.12 39,963 SH SH-DEF 1 39,963 0 0 PRE PAID LEGAL SVCS INC CMN 740065107 1,138.58 22,413 SH SH-DEF 2 22,413 0 0 PRECISION CASTPARTS CORP CMN 740189105 14,424.79 141,600 SH SH-DEF 1 141,415 0 185 PRECISION CASTPARTS CORP CMN 740189105 11,338.13 111,300 SH CAL SH-DEF 1 111,300 0 0 PRECISION CASTPARTS CORP CMN 740189105 9,871.2 96,900 SH PUT SH-DEF 1 96,900 0 0 PRECISION CASTPARTS CORP CMN 740189105 4,495.73 44,132 SH SH-DEF 2 42,861 0 1,271 PRECISION DRILLING TR CMN 740215108 1,348.94 203,460 SH SH-DEF 1 203,460 0 0 PRECISION DRILLING TR CMN 740215108 304.98 46,000 SH SH-DEF 2 22,800 0 23,200 PRECISION DRILLING TR CMN 740215108 93.33 14,077 SH SH-DEF 3 14,077 0 0 PREMIERE GLOBAL SVCS INC CMN 740585104 1,904.57 229,190 SH SH-DEF 1 229,190 0 0 PREMIERE GLOBAL SVCS INC CMN 740585104 13,046.77 1,570,008 SH SH-DEF 2 1,381,149 0 188,859 PRESIDENTIAL LIFE CORP CMN 740884101 1,589.41 153,418 SH SH-DEF 1 153,418 0 0 PRESIDENTIAL LIFE CORP CMN 740884101 905.73 87,426 SH SH-DEF 2 87,426 0 0 PRESTIGE BRANDS HLDGS INC CMN 74112D101 1,131.41 160,711 SH SH-DEF 1 160,711 0 0 PRESTIGE BRANDS HLDGS INC CMN 74112D101 2,211.94 314,196 SH SH-DEF 2 314,196 0 0 PRG-SCHULTZ INTERNATIONAL IN CMN 69357C503 951.75 169,955 SH SH-DEF 1 169,955 0 0 PRICE T ROWE GRP INC CMN 74144T108 9,745.3 213,245 SH SH-DEF 1 193,712 0 19,533 PRICE T ROWE GRP INC CMN 74144T108 1,188.2 26,000 SH CAL SH-DEF 1 26,000 0 0 PRICE T ROWE GRP INC CMN 74144T108 1,594.93 34,900 SH PUT SH-DEF 1 34,900 0 0 PRICE T ROWE GRP INC CMN 74144T108 161,462.35 3,533,093 SH SH-DEF 2 2,492,348 0 1,040,745 PRICE T ROWE GRP INC CMN 74144T108 3.66 80 SH SH-DEF 7 80 0 0 PRICE T ROWE GRP INC CMN 74144T108 2,119.57 46,380 SH OTHER 7,2 0 46,380 0 PRICELINE CO INC CMN 741503403 63,503.75 382,968 SH SH-DEF 1 382,476 0 492 PRICELINE CO INC CMN 741503403 27,808.01 167,700 SH CAL SH-DEF 1 167,700 0 0 PRICELINE CO INC CMN 741503403 29,466.21 177,700 SH PUT SH-DEF 1 177,700 0 0 PRICELINE CO INC CMN 741503403 1,008.68 6,083 SH SH-DEF 2 6,083 0 0 PRICESMART INC CMN 741511109 864.15 46,088 SH SH-DEF 1 46,088 0 0 PRIDE INTL INC CMN 74153Q102 11,787.77 387,246 SH SH-DEF 1 378,368 0 8,878 PRIDE INTL INC CMN 74153Q102 1,725.95 56,700 SH PUT SH-DEF 1 56,700 0 0 PRIDE INTL INC CMN 74153Q102 3,808.04 125,100 SH CAL SH-DEF 1 125,100 0 0 PRIDE INTL INC CMN 74153Q102 1,412.14 46,391 SH SH-DEF 2 36,226 0 10,165 PRIMEDIA INC CMN 74157K846 317.43 125,966 SH SH-DEF 1 125,966 0 0 PRIMEDIA INC CMN 74157K846 101.94 40,452 SH SH-DEF 2 40,452 0 0 PRIMEENERGY CORP CMN 74158E104 18,040.26 629,019 SH SH-DEF 1 629,019 0 0 PRIMORIS SVCS CORP CMN 74164F103 150.1 20,819 SH SH-DEF 1 20,819 0 0 PRIMUS GUARANTY LTD CMN G72457107 3,669.11 859,276 SH SH-DEF 2 859,276 0 0 PRINCIPAL FNCL GRP INC CMN 74251V102 10,128.82 369,800 SH SH-DEF 1 369,709 0 91 PRINCIPAL FNCL GRP INC CMN 74251V102 24,738.65 903,200 SH PUT SH-DEF 1 903,200 0 0 PRINCIPAL FNCL GRP INC CMN 74251V102 13,330.71 486,700 SH CAL SH-DEF 1 486,700 0 0 PRINCIPAL FNCL GRP INC CMN 74251V102 114,200.8 4,169,434 SH SH-DEF 2 4,110,218 0 59,216 PRINCIPAL FNCL GRP INC CMN 74251V102 90.28 3,296 SH OTHER 7,2 0 3,296 0 PRIVATEBANCORP INC CMN 742962103 2,386.1 97,551 SH SH-DEF 1 96,991 0 560 PRIVATEBANCORP INC CMN 742962103 545.92 22,319 SH SH-DEF 2 22,319 0 0 PROASSURANCE CORP CMN 74267C106 4,726.9 90,571 SH SH-DEF 1 90,571 0 0 PROASSURANCE CORP CMN 74267C106 23,710.6 454,313 SH SH-DEF 2 399,081 0 55,232 PROCTER & GAMBLE CO CMN 742718109 149,143.73 2,574,995 SH SH-DEF 1 951,233 0 1,623,762 PROCTER & GAMBLE CO CMN 742718109 178,237.22 3,077,300 SH PUT SH-DEF 1 3,077,300 0 0 PROCTER & GAMBLE CO CMN 742718109 140,230.11 2,421,100 SH CAL SH-DEF 1 2,421,100 0 0 PROCTER & GAMBLE CO CMN 742718109 923,250.65 15,940,101 SH SH-DEF 2 11,660,858 0 4,279,243 PROCTER & GAMBLE CO CMN 742718109 11,235.61 193,985 SH SH-DEF 3 189,619 0 4,366 PROCTER & GAMBLE CO CMN 742718109 5,270.72 91,000 SH CAL SH-DEF 3 91,000 0 0 PROCTER & GAMBLE CO CMN 742718109 1,865.02 32,200 SH PUT SH-DEF 3 32,200 0 0 PROCTER & GAMBLE CO CMN 742718109 9,002.91 155,437 SH SH-DEF 6 543 0 154,894 PROCTER & GAMBLE CO CMN 742718109 525.39 9,071 SH SH-DEF 7 9,071 0 0 PROCTER & GAMBLE CO CMN 742718109 8,485.16 146,498 SH OTHER 7,2 0 146,498 0 PROGENICS PHARMACEUTICALS INC CMN 743187106 174.94 33,386 SH SH-DEF 1 33,386 0 0 PROGENICS PHARMACEUTICALS INC CMN 743187106 61.31 11,700 SH PUT SH-DEF 1 11,700 0 0 PROGENICS PHARMACEUTICALS INC CMN 743187106 56.07 10,700 SH CAL SH-DEF 1 10,700 0 0 PROGENICS PHARMACEUTICALS INC CMN 743187106 2,909.72 555,290 SH SH-DEF 2 555,290 0 0 PROGRESS ENERGY INC CMN 743263105 6,826.91 174,780 SH SH-DEF 1 172,244 0 2,536 PROGRESS ENERGY INC CMN 743263105 7,446.79 190,650 SH SH-DEF 2 190,650 0 0 PROGRESS SOFTWARE CMN 743312100 6,110.06 269,760 SH SH-DEF 1 269,760 0 0 PROGRESS SOFTWARE CMN 743312100 8,358.03 369,008 SH SH-DEF 2 325,221 0 43,787 PROGRESSIVE CORP OF OHIO CMN 743315103 10,440.13 629,682 SH SH-DEF 1 627,663 0 2,019 PROGRESSIVE CORP OF OHIO CMN 743315103 9,044.39 545,500 SH PUT SH-DEF 1 545,500 0 0 PROGRESSIVE CORP OF OHIO CMN 743315103 414.5 25,000 SH CAL SH-DEF 1 25,000 0 0 PROGRESSIVE CORP OF OHIO CMN 743315103 110,921.11 6,690,055 SH SH-DEF 2 6,636,784 0 53,271 PROLOGIS CMN 743410102 13,600.53 1,140,984 SH SH-DEF 1 1,124,410 0 16,574 PROLOGIS CNV 743410AR3 1,410.28 1,641,000 PRN SH-DEF 1 1,641,000 0 0 PROLOGIS CNV 743410AS1 4,163.73 4,808,000 PRN SH-DEF 1 4,808,000 0 0 PROLOGIS CNV 743410AQ5 948.83 1,046,000 PRN SH-DEF 1 1,046,000 0 0 PROLOGIS CMN 743410102 5,383.07 451,600 SH PUT SH-DEF 1 451,600 0 0 PROLOGIS CMN 743410102 2,771.4 232,500 SH CAL SH-DEF 1 232,500 0 0 PROLOGIS CMN 743410102 20,358.84 1,707,956 SH SH-DEF 2 1,707,916 0 40 PROLOGIS CNV 743410AR3 7,090.05 8,250,000 PRN SH-DEF 2 6,625,000 0 1,625,000 PROLOGIS CNV 743410AQ5 10,885.2 12,000,000 PRN SH-DEF 2 8,500,000 0 3,500,000 PROS HOLDINGS INC CMN 74346Y103 172.21 20,453 SH SH-DEF 1 20,453 0 0 PROS HOLDINGS INC CMN 74346Y103 577 68,527 SH SH-DEF 2 68,527 0 0 PROSHARES TR CMN 74347X856 12,950.4 285,000 SH SH-DEF 1 285,000 0 0 PROSHARES TR CMN 74347R206 13,666.74 268,133 SH SH-DEF 1 268,133 0 0 PROSHARES TR CMN 74347R875 3,561.59 154,650 SH SH-DEF 1 154,650 0 0 PROSHARES TR CMN 74347R883 13,215.57 327,199 SH SH-DEF 1 327,199 0 0 PROSHARES TR CMN 74347R107 6,266.32 182,585 SH SH-DEF 1 182,585 0 0 PROSHARES TR CMN 74347R297 11,816.95 268,506 SH SH-DEF 1 268,506 0 0 PROSHARES TR CMN 74347R321 453.6 46,286 SH SH-DEF 1 46,286 0 0 PROSHARES TR CMN 74347R313 713.63 13,606 SH SH-DEF 1 13,606 0 0 PROSHARES TR CMN 74347R230 3,881.84 86,513 SH SH-DEF 1 86,513 0 0 PROSHARES TR CMN 74347R255 368.63 21,774 SH SH-DEF 1 21,774 0 0 PROSHARES TR CMN 74347X864 8,607.89 66,424 SH SH-DEF 1 66,424 0 0 PROSHARES TR CMN 74347R305 15,616.86 412,272 SH SH-DEF 1 412,272 0 0 PROSHARES TR CMN 74347R602 3,787.99 79,197 SH SH-DEF 1 79,197 0 0 PROSHARES TR CMN 74347R701 4,006.07 70,245 SH SH-DEF 1 70,245 0 0 PROSHARES TR CMN 74347R867 2,754.66 78,302 SH SH-DEF 1 78,302 0 0 PROSHARES TR CMN 74347R800 9,941.28 209,776 SH SH-DEF 1 209,776 0 0 PROSHARES TR CMN 74347R404 2,137.15 56,152 SH SH-DEF 1 56,152 0 0 PROSHARES TR CMN 74347X708 6,259.45 96,522 SH SH-DEF 1 96,522 0 0 PROSHARES TR CMN 74347X302 310.29 4,010 SH SH-DEF 1 4,010 0 0 PROSHARES TR CMN 74347R396 239.19 5,616 SH SH-DEF 1 5,616 0 0 PROSHARES TR CMN 74347R263 3,786.3 108,211 SH SH-DEF 1 108,211 0 0 PROSHARES TR CMN 74347R305 2,121.28 56,000 SH CAL SH-DEF 1 56,000 0 0 PROSHARES TR CMN 74347R297 16,494.95 374,800 SH PUT SH-DEF 1 374,800 0 0 PROSHARES TR CMN 74347R321 178.36 18,200 SH PUT SH-DEF 1 18,200 0 0 PROSHARES TR CMN 74347R321 237.16 24,200 SH CAL SH-DEF 1 24,200 0 0 PROSHARES TR CMN 74347R297 6,883.16 156,400 SH CAL SH-DEF 1 156,400 0 0 PROSHARES TR CMN 74347R875 29,810.03 1,294,400 SH CAL SH-DEF 1 1,294,400 0 0 PROSHARES TR CMN 74347R875 16,851.05 731,700 SH PUT SH-DEF 1 731,700 0 0 PROSHARES TR CMN 74347R883 56,646.98 1,402,500 SH PUT SH-DEF 1 1,402,500 0 0 PROSHARES TR CMN 74347R883 144,240.77 3,571,200 SH CAL SH-DEF 1 3,571,200 0 0 PROSHARES TR II CMN 74347W502 4,978.02 444,070 SH SH-DEF 1 444,070 0 0 PROSHARES TR II CMN 74347W841 2,110.12 36,858 SH SH-DEF 1 36,858 0 0 PROSHARES TR II CMN 74347W833 521.82 96,632 SH SH-DEF 1 96,632 0 0 PROSHARES TR II CMN 74347W700 541.19 42,748 SH SH-DEF 1 42,748 0 0 PROSHARES TR II CMN 74347W601 6,489.45 168,426 SH SH-DEF 1 168,426 0 0 PROSHARES TR II CMN 74347W809 4,608.89 276,478 SH SH-DEF 1 276,478 0 0 PROSHARES TR II CMN 74347W205 1,595.27 88,039 SH SH-DEF 1 88,039 0 0 PROSHARES TR II CMN 74347W106 2,070.6 86,027 SH SH-DEF 1 86,027 0 0 PROSHARES TR II CMN 74347W866 470.57 16,669 SH SH-DEF 1 16,669 0 0 PROSHARES TR II CMN 74347W874 2,427.81 77,000 SH SH-DEF 1 77,000 0 0 PROSHARES TR II CMN 74347W882 1,453.29 80,470 SH SH-DEF 1 80,470 0 0 PROSHARES TR II CMN 74347W858 2,161.97 106,764 SH SH-DEF 1 106,764 0 0 PROSHARES TR SHORT S&P500 CMN 74347R503 5,057.49 89,879 SH SH-DEF 1 14,879 0 75,000 PROSHARES TR SHORT S&P500 CMN 74347R503 7,596.45 135,000 SH CAL SH-DEF 1 135,000 0 0 PROSHARES TR ULTRASHORT MIDCAP400 CMN 74347R859 534.34 21,012 SH SH-DEF 1 21,012 0 0 PROSPECT ACQUISITION CORP CMN 74347T103 5,386.1 544,051 SH SH-DEF 1 544,051 0 0 PROSPECT CAPITAL CORP CMN 74348T102 1,933.64 180,545 SH SH-DEF 1 180,545 0 0 PROSPERITY BANCSHARES INC CMN 743606105 1,497.15 43,034 SH SH-DEF 1 43,034 0 0 PROSPERITY BANCSHARES INC CMN 743606105 25,581.26 735,305 SH SH-DEF 2 647,630 0 87,675 PROTALIX BIOTHERAPEUTICS INC CMN 74365A101 116.33 14,084 SH SH-DEF 1 14,084 0 0 PROTECTIVE LIFE CORP CMN 743674103 2,795.57 130,512 SH SH-DEF 1 115,512 0 15,000 PROTECTIVE LIFE CORP CMN 743674103 22,307 1,041,410 SH SH-DEF 2 750,622 0 290,788 PROTECTIVE LIFE CORP CMN 743674103 5,358.62 250,169 SH SH-DEF 3 250,169 0 0 PROTECTIVE LIFE CORP CMN 743674103 3.43 160 SH SH-DEF 7 160 0 0 PROTECTIVE LIFE CORP CMN 743674103 248.51 11,602 SH OTHER 7,2 0 11,602 0 PROVIDENCE SERVICE CORP CMN 743815102 1,649.24 141,444 SH SH-DEF 1 141,444 0 0 PROVIDENT ENERGY TRUST UTS CMN 74386K104 204.36 35,480 SH SH-DEF 1 34,980 0 500 PROVIDENT ENERGY TRUST UTS CMN 74386K104 94.46 16,400 SH SH-DEF 2 16,400 0 0 PROVIDENT ENERGY TRUST UTS CMN 74386K104 624.46 108,414 SH SH-DEF 3 108,414 0 0 PROVIDENT FNCL SVCS INC CMN 74386T105 8,738.91 849,262 SH SH-DEF 1 849,262 0 0 PROVIDENT FNCL SVCS INC CMN 74386T105 1,625.84 158,002 SH SH-DEF 2 139,405 0 18,597 PROVIDENT NEW YORK BANCORP CMN 744028101 2,483.3 260,031 SH SH-DEF 1 259,231 0 800 PROVIDENT NEW YORK BANCORP CMN 744028101 181.07 18,960 SH SH-DEF 2 18,960 0 0 PRUDENTIAL FNCL INC CMN 744320102 3,769.95 75,535 SH SH-DEF 1 74,363 0 1,172 PRUDENTIAL FNCL INC CMN 744320102 24,146.46 483,800 SH PUT SH-DEF 1 483,800 0 0 PRUDENTIAL FNCL INC CMN 744320102 57,326.63 1,148,600 SH CAL SH-DEF 1 1,148,600 0 0 PRUDENTIAL FNCL INC CMN 744320102 246,462.87 4,938,146 SH SH-DEF 2 4,424,374 0 513,772 PRUDENTIAL FNCL INC CMN 744320102 17.97 360 SH SH-DEF 7 360 0 0 PRUDENTIAL FNCL INC CMN 744320102 5,996.84 120,153 SH OTHER 7,2 0 120,153 0 PS BUSINESS PARKS INC CA CMN 69360J107 3,752.47 73,119 SH SH-DEF 1 73,105 0 14 PS BUSINESS PARKS INC CA CMN 69360J107 1,105.18 21,535 SH SH-DEF 2 21,535 0 0 PSS WORLD MEDICAL INC CMN 69366A100 28,450.69 1,303,284 SH SH-DEF 1 1,303,284 0 0 PSYCHIATRIC SOLUTIONS INC CMN 74439H108 8,659.51 323,599 SH SH-DEF 1 323,599 0 0 PSYCHIATRIC SOLUTIONS INC CMN 74439H108 208.73 7,800 SH PUT SH-DEF 1 7,800 0 0 PSYCHIATRIC SOLUTIONS INC CMN 74439H108 160.56 6,000 SH CAL SH-DEF 1 6,000 0 0 PSYCHIATRIC SOLUTIONS INC CMN 74439H108 3,698.39 138,206 SH SH-DEF 2 138,206 0 0 PT TELEKOMUNIKASI INDONESIA SP ADR CMN 715684106 1,922.27 53,845 SH SH-DEF 1 53,845 0 0 PUBLIC STORAGE INC CMN 74460D109 10,185.92 135,379 SH SH-DEF 1 134,527 0 852 PUBLIC STORAGE INC CMN 74460D109 2,648.45 35,200 SH CAL SH-DEF 1 35,200 0 0 PUBLIC STORAGE INC CMN 74460D109 4,168.3 55,400 SH PUT SH-DEF 1 55,400 0 0 PUBLIC STORAGE INC CMN 74460D109 145,176.56 1,929,513 SH SH-DEF 2 1,370,690 0 558,823 PUBLIC STORAGE INC CMN 74460D109 4.51 60 SH SH-DEF 7 60 0 0 PUBLIC STORAGE INC CMN 74460D109 2,087.38 27,743 SH OTHER 7,2 0 27,743 0 PUBLIC SVC ENTERPRISE GRP CMN 744573106 10,472.95 333,109 SH SH-DEF 1 330,109 0 3,000 PUBLIC SVC ENTERPRISE GRP CMN 744573106 528.19 16,800 SH PUT SH-DEF 1 16,800 0 0 PUBLIC SVC ENTERPRISE GRP CMN 744573106 719.98 22,900 SH CAL SH-DEF 1 22,900 0 0 PUBLIC SVC ENTERPRISE GRP CMN 744573106 17,390.25 553,125 SH SH-DEF 2 380,359 0 172,766 PUBLIC SVC ENTERPRISE GRP CMN 744573106 9.43 300 SH SH-DEF 7 300 0 0 PUBLIC SVC ENTERPRISE GRP CMN 744573106 376.37 11,971 SH OTHER 7,2 0 11,971 0 PULTE HOMES INC CMN 745867101 5,024.51 457,189 SH SH-DEF 1 457,189 0 0 PULTE HOMES INC CMN 745867101 10,244.45 932,161 SH PUT SH-DEF 1 932,161 0 0 PULTE HOMES INC CMN 745867101 5,417.81 492,976 SH CAL SH-DEF 1 492,976 0 0 PULTE HOMES INC CMN 745867101 704.56 64,109 SH SH-DEF 2 64,109 0 0 PZENA INVESTMENT MGMT INC CMN 74731Q103 2,673.75 327,264 SH SH-DEF 2 287,915 0 39,349 QAD INC CMN 74727D108 189.6 41,671 SH SH-DEF 1 41,671 0 0 QAD INC CMN 74727D108 265.26 58,299 SH SH-DEF 2 58,299 0 0 QC HLDGS INC CMN 74729T101 162.67 24,099 SH SH-DEF 2 24,099 0 0 QIAGEN NV ORD CMN N72482107 6,706.5 315,155 SH SH-DEF 1 289,055 0 26,100 QIAGEN NV ORD CMN N72482107 883.97 41,540 SH SH-DEF 2 41,540 0 0 QIAGEN NV ORD CMN N72482107 5,634.9 264,798 SH SH-DEF 3 264,798 0 0 QIAO XING UNIVERSAL TELEPHONE CMN G7303A109 317.67 151,272 SH SH-DEF 1 151,272 0 0 QIAO XING UNIVERSAL TELEPHONE CMN G7303A109 291.9 139,000 SH PUT SH-DEF 1 139,000 0 0 QIAO XING UNIVERSAL TELEPHONE CMN G7303A109 11.34 5,400 SH CAL SH-DEF 1 5,400 0 0 QLOGIC CORP CMN 747277101 3,411.65 198,352 SH SH-DEF 1 198,352 0 0 QLOGIC CORP CMN 747277101 3,945.68 229,400 SH CAL SH-DEF 1 229,400 0 0 QLOGIC CORP CMN 747277101 2,581.72 150,100 SH PUT SH-DEF 1 150,100 0 0 QLOGIC CORP CMN 747277101 348.95 20,288 SH SH-DEF 2 5,321 0 14,967 QUAKER CHEMICAL CORP CMN 747316107 1,504.66 68,612 SH SH-DEF 1 68,612 0 0 QUALCOMM INC CMN 747525103 57,866.9 1,286,503 SH SH-DEF 1 230,292 0 1,056,211 QUALCOMM INC CMN 747525103 196,895.45 4,377,400 SH PUT SH-DEF 1 4,377,400 0 0 QUALCOMM INC CMN 747525103 121,122.14 2,692,800 SH CAL SH-DEF 1 2,692,800 0 0 QUALCOMM INC CMN 747525103 930,270.76 20,681,875 SH SH-DEF 2 15,206,544 0 5,475,331 QUALCOMM INC CMN 747525103 2,695.52 59,927 SH SH-DEF 3 28,953 0 30,974 QUALCOMM INC CMN 747525103 3,373.5 75,000 SH CAL SH-DEF 3 75,000 0 0 QUALCOMM INC CMN 747525103 2,995.67 66,600 SH PUT SH-DEF 3 66,600 0 0 QUALCOMM INC CMN 747525103 9,839.15 218,745 SH SH-DEF 6 771 0 217,974 QUALCOMM INC CMN 747525103 28.79 640 SH SH-DEF 7 640 0 0 QUALCOMM INC CMN 747525103 5,997.86 133,345 SH OTHER 7,2 0 133,345 0 QUALITY DISTR INC FLA CMN 74756M102 39.83 11,820 SH SH-DEF 1 11,820 0 0 QUALITY SYS INC CMN 747582104 583.5 9,477 SH SH-DEF 1 9,477 0 0 QUALITY SYS INC CMN 747582104 2,789.12 45,300 SH PUT SH-DEF 1 45,300 0 0 QUALITY SYS INC CMN 747582104 2,604.41 42,300 SH CAL SH-DEF 1 42,300 0 0 QUALITY SYS INC CMN 747582104 290.61 4,720 SH SH-DEF 2 4,720 0 0 QUANEX BUILDING PRODUCTS COR CMN 747619104 3,644.57 253,800 SH SH-DEF 1 253,800 0 0 QUANEX BUILDING PRODUCTS COR CMN 747619104 2,166.29 150,856 SH SH-DEF 2 150,856 0 0 QUANTA SVCS INC CMN 74762E102 3,830.92 173,110 SH SH-DEF 1 173,110 0 0 QUANTA SVCS INC CMN 74762E102 504.56 22,800 SH CAL SH-DEF 1 22,800 0 0 QUANTA SVCS INC CMN 74762E102 889.63 40,200 SH PUT SH-DEF 1 40,200 0 0 QUANTA SVCS INC CMN 74762E102 3,426.68 154,843 SH SH-DEF 2 154,843 0 0 QUANTUM CORP DLT & STORAGE CMN 747906204 264.67 210,059 SH SH-DEF 1 210,059 0 0 QUANTUM CORP DLT & STORAGE CMN 747906204 3,899.72 3,095,018 SH SH-DEF 2 2,794,949 0 300,069 QUANTUM CORP DLT & STORAGE CMN 747906204 24.39 19,359 SH SH-DEF 3 19,359 0 0 QUANTUM FUEL SYS TECH WRLWD CMN 74765E109 35.37 26,596 SH SH-DEF 1 26,596 0 0 QUEST DIAGNOSTICS INC CMN 74834L100 13,237.11 253,633 SH SH-DEF 1 252,485 0 1,148 QUEST DIAGNOSTICS INC CMN 74834L100 10,631.1 203,700 SH CAL SH-DEF 1 203,700 0 0 QUEST DIAGNOSTICS INC CMN 74834L100 5,490.39 105,200 SH PUT SH-DEF 1 105,200 0 0 QUEST DIAGNOSTICS INC CMN 74834L100 2,535.08 48,574 SH SH-DEF 2 48,554 0 20 QUEST SOFTWARE INC CMN 74834T103 4,126.28 244,883 SH SH-DEF 1 242,033 0 2,850 QUEST SOFTWARE INC CMN 74834T103 336.33 19,960 SH SH-DEF 2 19,960 0 0 QUESTAR CORP CMN 748356102 7,969.56 212,182 SH SH-DEF 1 201,410 0 10,772 QUESTAR CORP CMN 748356102 1,299.58 34,600 SH CAL SH-DEF 1 34,600 0 0 QUESTAR CORP CMN 748356102 274.19 7,300 SH PUT SH-DEF 1 7,300 0 0 QUESTAR CORP CMN 748356102 3,401.81 90,570 SH SH-DEF 2 90,570 0 0 QUESTCOR PHARMACEUTICALS INC CMN 74835Y101 2,180.62 395,039 SH SH-DEF 1 395,039 0 0 QUESTCOR PHARMACEUTICALS INC CMN 74835Y101 5,992.12 1,085,529 SH SH-DEF 2 1,085,529 0 0 QUICKSILVER GAS SVCS LP CMN 74839G106 2,249.39 129,357 SH SH-DEF 1 0 0 129,357 QUICKSILVER RES INC CMN 74837R104 1,273.89 89,774 SH SH-DEF 1 89,774 0 0 QUICKSILVER RES INC CMN 74837R104 4,110.84 289,700 SH CAL SH-DEF 1 289,700 0 0 QUICKSILVER RES INC CMN 74837R104 1,165 82,100 SH PUT SH-DEF 1 82,100 0 0 QUICKSILVER RES INC CMN 74837R104 285.79 20,140 SH SH-DEF 2 20,140 0 0 QUICKSILVER RES INC 1.875% 11/01/2024 CNV 74837RAB0 3,652.31 3,225,000 PRN SH-DEF 2 3,225,000 0 0 QUIDEL CORP CMN 74838J101 2,252.14 138,764 SH SH-DEF 1 138,764 0 0 QUIDEL CORP CMN 74838J101 1,207.35 74,390 SH SH-DEF 2 74,390 0 0 QUIKSILVER INC CMN 74838C106 1,434.07 521,480 SH SH-DEF 1 521,480 0 0 QUIKSILVER INC CMN 74838C106 3.3 1,200 SH PUT SH-DEF 1 1,200 0 0 QUIKSILVER INC CMN 74838C106 83.32 30,300 SH CAL SH-DEF 1 30,300 0 0 QUIKSILVER INC CMN 74838C106 59.49 21,632 SH SH-DEF 2 21,632 0 0 QUIKSILVER INC CMN 74838C106 32.65 11,871 SH SH-DEF 3 11,871 0 0 QWEST COMM INTL 3.50% 11/15/2025 CNV 749121BY4 34,373.81 34,101,000 PRN SH-DEF 1 34,101,000 0 0 QWEST COMM INTL 3.50% 11/15/2025 CNV 749121BY4 82,827.36 82,170,000 PRN SH-DEF 2 81,670,000 0 500,000 QWEST COMM INTL INC CMN 749121109 11,123.34 2,919,513 SH SH-DEF 1 2,791,181 0 128,332 QWEST COMM INTL INC CMN 749121109 12,100.94 3,176,100 SH CAL SH-DEF 1 3,176,100 0 0 QWEST COMM INTL INC CMN 749121109 5,721.1 1,501,600 SH PUT SH-DEF 1 1,501,600 0 0 QWEST COMM INTL INC CMN 749121109 3,774.18 990,599 SH SH-DEF 2 990,319 0 280 QWEST COMM INTL INC CMN 749121109 684.98 179,786 SH SH-DEF 3 179,786 0 0 QWEST COMM INTL INC CMN 749121109 40.84 10,718 SH SH-DEF 7 10,718 0 0 RACKSPACE HOSTING INC CMN 750086100 596.38 34,958 SH SH-DEF 1 34,958 0 0 RADIAN GRP INC CMN 750236101 1,910.55 180,581 SH SH-DEF 1 180,581 0 0 RADIAN GRP INC CMN 750236101 241.18 22,796 SH SH-DEF 2 22,796 0 0 RADIANT SYS INC CMN 75025N102 1,733.83 161,437 SH SH-DEF 1 161,437 0 0 RADIOSHACK CORP CMN 750438103 11,437.72 690,267 SH SH-DEF 1 690,267 0 0 RADIOSHACK CORP CMN 750438103 11,945.31 720,900 SH PUT SH-DEF 1 720,900 0 0 RADIOSHACK CORP CMN 750438103 3,194.7 192,800 SH CAL SH-DEF 1 192,800 0 0 RADIOSHACK CORP CMN 750438103 237.95 14,360 SH SH-DEF 2 14,360 0 0 RADISYS CORP CMN 750459109 1,862.66 214,345 SH SH-DEF 1 214,345 0 0 RADISYS CORP CMN 750459109 1,586.85 182,606 SH SH-DEF 2 182,606 0 0 RADNET INC CMN 750491102 41.18 15,900 SH SH-DEF 2 15,900 0 0 RAE SYS INC CMN 75061P102 23.35 21,227 SH SH-DEF 1 21,227 0 0 RAIT INVESTMENT TR CMN 749227104 71.55 24,337 SH SH-DEF 1 24,137 0 200 RALCORP HLDGS INC NEW CMN 751028101 11,587.29 198,175 SH SH-DEF 1 198,170 0 5 RALCORP HLDGS INC NEW CMN 751028101 317.61 5,432 SH SH-DEF 3 5,432 0 0 RAM ENERGY RESOURCES INC CMN 75130P109 12.3 10,167 SH SH-DEF 1 10,167 0 0 RAMBUS INC CMN 750917106 780.2 44,839 SH SH-DEF 1 44,839 0 0 RAMBUS INC CMN 750917106 4,936.38 283,700 SH CAL SH-DEF 1 283,700 0 0 RAMBUS INC CMN 750917106 1,191.9 68,500 SH PUT SH-DEF 1 68,500 0 0 RAMBUS INC CMN 750917106 595.43 34,220 SH SH-DEF 2 34,220 0 0 RAMCO GERSHENSON PPTYS TR SBI CMN 751452202 512.86 57,495 SH SH-DEF 1 56,615 0 880 RAMCO GERSHENSON PPTYS TR SBI CMN 751452202 7,273.05 815,364 SH SH-DEF 2 815,364 0 0 RANDGOLD RESOURCES LTD ADR CMN 752344309 7,347.6 105,146 SH SH-DEF 1 105,146 0 0 RANDGOLD RESOURCES LTD ADR CMN 752344309 21,068.82 301,500 SH CAL SH-DEF 1 301,500 0 0 RANDGOLD RESOURCES LTD ADR CMN 752344309 11,041.04 158,000 SH PUT SH-DEF 1 158,000 0 0 RANGE RESOURCES CORP CMN 75281A109 6,842.23 138,619 SH SH-DEF 1 138,058 0 561 RANGE RESOURCES CORP CMN 75281A109 4,763.24 96,500 SH CAL SH-DEF 1 96,500 0 0 RANGE RESOURCES CORP CMN 75281A109 3,277.5 66,400 SH PUT SH-DEF 1 66,400 0 0 RANGE RESOURCES CORP CMN 75281A109 217,646.9 4,409,378 SH SH-DEF 2 4,275,154 0 134,224 RANGE RESOURCES CORP CMN 75281A109 2.96 60 SH SH-DEF 7 60 0 0 RANGE RESOURCES CORP CMN 75281A109 1,385.54 28,070 SH OTHER 7,2 0 28,070 0 RASER TECHNOLOGIES INC CMN 754055101 433.56 283,374 SH SH-DEF 1 283,374 0 0 RASER TECHNOLOGIES INC CMN 754055101 13.62 8,900 SH PUT SH-DEF 1 8,900 0 0 RASER TECHNOLOGIES INC CMN 754055101 74.2 48,500 SH CAL SH-DEF 1 48,500 0 0 RAVEN INDUSTRIES INC CMN 754212108 2,756.96 103,141 SH SH-DEF 1 103,141 0 0 RAVEN INDUSTRIES INC CMN 754212108 1,067.28 39,928 SH SH-DEF 2 39,928 0 0 RAYMOND JAMES FNCL INC CMN 754730109 2,421.38 104,011 SH SH-DEF 1 100,579 0 3,432 RAYMOND JAMES FNCL INC CMN 754730109 47,722.53 2,049,937 SH SH-DEF 2 2,037,737 0 12,200 RAYONIER INC CMN 754907103 2,870.41 70,164 SH SH-DEF 1 62,450 0 7,714 RAYONIER INC CMN 754907103 433.65 10,600 SH PUT SH-DEF 1 10,600 0 0 RAYONIER INC CMN 754907103 180 4,400 SH CAL SH-DEF 1 4,400 0 0 RAYONIER INC CMN 754907103 135,192.13 3,304,623 SH SH-DEF 2 2,499,807 0 804,816 RAYONIER INC CMN 754907103 1,080.31 26,407 SH OTHER 7,2 0 26,407 0 RAYTHEON CO NEW CMN 755111507 35,696.16 744,135 SH SH-DEF 1 742,726 0 1,409 RAYTHEON CO NEW CMN 755111507 3,808.82 79,400 SH PUT SH-DEF 1 79,400 0 0 RAYTHEON CO NEW CMN 755111507 3,348.31 69,800 SH CAL SH-DEF 1 69,800 0 0 RAYTHEON CO NEW CMN 755111507 5,434.38 113,287 SH SH-DEF 2 112,913 0 374 RBC BEARINGS INC CMN 75524B104 2,557.64 109,629 SH SH-DEF 1 109,629 0 0 RC2 CORP CMN 749388104 2,220.93 155,855 SH SH-DEF 1 155,855 0 0 RCN CORP CMN 749361200 1,913.06 205,705 SH SH-DEF 1 205,705 0 0 RCN CORP CMN 749361200 244.03 26,240 SH SH-DEF 2 26,240 0 0 READING INTERNATIONAL INC CMN 755408101 472.97 115,077 SH SH-DEF 1 115,077 0 0 REALNETWORKS INC CMN 75605L104 2,111.46 567,597 SH SH-DEF 1 394,345 0 173,252 REALNETWORKS INC CMN 75605L104 7,992.38 2,148,488 SH SH-DEF 2 2,057,444 0 91,044 REALTY INCOME CORP CMN 756109104 1,699.21 66,246 SH SH-DEF 1 66,246 0 0 REALTY INCOME CORP CMN 756109104 42,839.96 1,670,174 SH SH-DEF 2 1,621,768 0 48,406 REALTY INCOME CORP CMN 756109104 251.24 9,795 SH SH-DEF 3 9,795 0 0 RED HAT INC CMN 756577102 5,252.15 190,020 SH SH-DEF 1 182,245 0 7,775 RED HAT INC CMN 756577102 36,647.88 1,325,900 SH PUT SH-DEF 1 1,325,900 0 0 RED HAT INC CMN 756577102 2,122.75 76,800 SH CAL SH-DEF 1 76,800 0 0 RED HAT INC CMN 756577102 2,526.99 91,425 SH SH-DEF 2 88,851 0 2,574 RED LION HOTELS CORP CMN 756764106 119.02 20,700 SH SH-DEF 2 20,700 0 0 RED ROBIN GOURMET BURGERS INC CMN 75689M101 1,302.53 63,787 SH SH-DEF 1 63,787 0 0 RED ROBIN GOURMET BURGERS INC CMN 75689M101 688.44 33,714 SH SH-DEF 2 33,714 0 0 REDDY ICE HLDGS INC CMN 75734R105 370.74 68,150 SH SH-DEF 1 52,102 0 16,048 REDWOOD TR INC CMN 758075402 3,893.01 251,162 SH SH-DEF 1 249,162 0 2,000 REDWOOD TR INC CMN 758075402 949.53 61,260 SH SH-DEF 2 61,260 0 0 REED ELSEVIER N V CMN 758204200 430.62 19,054 SH SH-DEF 1 19,054 0 0 REED ELSEVIER P L C CMN 758205207 219.43 7,295 SH SH-DEF 1 6,760 0 535 REGAL BELOIT CORP CMN 758750103 8,795.79 192,426 SH SH-DEF 1 192,426 0 0 REGAL BELOIT CORP CMN 758750103 334.92 7,327 SH SH-DEF 2 7,327 0 0 REGAL ENTMT GRP CL A CMN 758766109 139.52 11,325 SH SH-DEF 1 11,325 0 0 REGAL ENTMT GRP CL A CMN 758766109 12.32 1,000 SH PUT SH-DEF 1 1,000 0 0 REGAL ENTMT GRP CL A CMN 758766109 1,796.65 145,832 SH SH-DEF 2 145,832 0 0 REGENCY CENTERS CORP CMN 758849103 5,665.35 152,911 SH SH-DEF 1 152,879 0 32 REGENCY CENTERS CORP CMN 758849103 418.66 11,300 SH CAL SH-DEF 1 11,300 0 0 REGENCY CENTERS CORP CMN 758849103 5,198.12 140,300 SH PUT SH-DEF 1 140,300 0 0 REGENCY CENTERS CORP CMN 758849103 74,188.03 2,002,376 SH SH-DEF 2 1,987,065 0 15,311 REGENCY ENERGY PARTNERS L P CMN 75885Y107 8,572.37 437,143 SH SH-DEF 1 0 0 437,143 REGENERON PHARMACEUTICAL INC CMN 75886F107 7,371.89 381,963 SH SH-DEF 1 381,963 0 0 REGENERON PHARMACEUTICAL INC CMN 75886F107 1,453.73 75,323 SH SH-DEF 2 75,323 0 0 REGENERON PHARMACEUTICAL INC CMN 75886F107 384.88 19,942 SH SH-DEF 3 19,942 0 0 REGIONAL BANK HLDRS TR CMN 75902E100 4,707.42 58,740 SH SH-DEF 1 58,740 0 0 REGIONAL BANK HLDRS TR CMN 75902E100 1,346.35 16,800 SH PUT SH-DEF 1 16,800 0 0 REGIONAL BANK HLDRS TR CMN 75902E100 3,029.29 37,800 SH CAL SH-DEF 1 37,800 0 0 REGIONS FNCL CORP NEW CMN 7591EP100 6,707.74 1,080,152 SH SH-DEF 1 994,700 0 85,452 REGIONS FNCL CORP NEW CMN 7591EP100 13,518.55 2,176,900 SH CAL SH-DEF 1 2,176,900 0 0 REGIONS FNCL CORP NEW CMN 7591EP100 12,637.35 2,035,000 SH PUT SH-DEF 1 2,035,000 0 0 REGIONS FNCL CORP NEW CMN 7591EP100 6,255.46 1,007,320 SH SH-DEF 2 915,745 0 91,575 REGIS CORP CMN 758932107 7,695.24 496,467 SH SH-DEF 1 495,858 0 609 REGIS CORP CMN 758932107 337.9 21,800 SH CAL SH-DEF 1 21,800 0 0 REGIS CORP CMN 758932107 494.64 31,912 SH SH-DEF 2 31,912 0 0 REGIS CORP MINN CNV 758932AA5 618.75 500,000 PRN SH-DEF 1 500,000 0 0 REHABCARE GRP INC CMN 759148109 2,824.52 130,222 SH SH-DEF 1 130,222 0 0 REINSURANCE GROUP AMER INC CMN 759351604 2,646.7 59,343 SH SH-DEF 1 59,343 0 0 REINSURANCE GROUP AMER INC CMN 759351604 1,586.2 35,565 SH SH-DEF 2 35,565 0 0 RELIANCE STEEL & ALUMINUM CO CMN 759509102 999.35 23,481 SH SH-DEF 1 22,681 0 800 RELIANCE STEEL & ALUMINUM CO CMN 759509102 71,021.53 1,668,739 SH SH-DEF 2 1,263,250 0 405,489 RELIANCE STEEL & ALUMINUM CO CMN 759509102 2.55 60 SH SH-DEF 7 60 0 0 RELIANCE STEEL & ALUMINUM CO CMN 759509102 613.16 14,407 SH OTHER 7,2 0 14,407 0 RENAISSANCE LEARNING INC CMN 75968L105 1,204.42 121,169 SH SH-DEF 2 121,169 0 0 RENAISSANCERE HLDGS LTD CMN G7496G103 2,421.71 44,224 SH SH-DEF 1 43,840 0 384 RENAISSANCERE HLDGS LTD CMN G7496G103 208.64 3,810 SH SH-DEF 2 3,810 0 0 RENASANT CORP CMN 75970E107 1,289.59 86,841 SH SH-DEF 1 86,841 0 0 RENASANT CORP CMN 75970E107 2,045.19 137,723 SH SH-DEF 2 137,723 0 0 RENESOLA LTD CMN 75971T103 736.6 153,139 SH SH-DEF 1 153,139 0 0 RENESOLA LTD CMN 75971T103 490.14 101,900 SH PUT SH-DEF 1 101,900 0 0 RENESOLA LTD CMN 75971T103 44.73 9,300 SH CAL SH-DEF 1 9,300 0 0 RENESOLA LTD CMN 75971T103 533.91 111,000 SH SH-DEF 3 111,000 0 0 RENT A CENTER INC CMN 76009N100 9,269.72 490,981 SH SH-DEF 1 490,981 0 0 RENTECH INC CMN 760112102 139.13 85,885 SH SH-DEF 1 85,885 0 0 RENTECH INC CMN 760112102 306.36 189,110 SH SH-DEF 3 189,110 0 0 REPLIGEN CORP CMN 759916109 536.42 107,070 SH SH-DEF 1 107,070 0 0 REPSOL YPF SP ADR CMN 76026T205 6,767 249,153 SH SH-DEF 1 245,635 0 3,518 REPUBLIC AIRWAYS HOLDINGS INC CMN 760276105 784.45 84,078 SH SH-DEF 1 84,078 0 0 REPUBLIC BANCORP INC KY CMN 760281204 769.78 38,566 SH SH-DEF 1 38,566 0 0 REPUBLIC BANCORP INC KY CMN 760281204 475.15 23,805 SH SH-DEF 2 23,805 0 0 REPUBLIC SVCS INC CL A CMN 760759100 13,183.74 496,189 SH SH-DEF 1 487,886 0 8,303 REPUBLIC SVCS INC CL A CMN 760759100 89,061.47 3,351,956 SH SH-DEF 2 3,321,825 0 30,131 REPUBLIC SVCS INC CL A CMN 760759100 450.84 16,968 SH SH-DEF 3 16,968 0 0 RES-CARE INC CMN 760943100 2,608.37 183,559 SH SH-DEF 1 183,559 0 0 RESEARCH IN MOTION CMN 760975102 148,678.11 2,198,408 SH SH-DEF 1 1,748,371 0 450,037 RESEARCH IN MOTION CMN 760975102 300,932.77 4,449,700 SH PUT SH-DEF 1 4,449,700 0 0 RESEARCH IN MOTION CMN 760975102 400,707.16 5,925,000 SH CAL SH-DEF 1 5,925,000 0 0 RESEARCH IN MOTION CMN 760975102 16,563.85 244,919 SH SH-DEF 2 237,638 0 7,281 RESEARCH IN MOTION CMN 760975102 21,721.98 321,189 SH SH-DEF 3 202,743 0 118,446 RESEARCH IN MOTION CMN 760975102 5,916.47 87,483 SH SH-DEF 6 304 0 87,179 RESEARCH IN MOTION CMN 760975102 277.28 4,100 SH OTHER 7,2 0 4,100 0 RESMED INC CMN 761152107 1,578.11 34,914 SH SH-DEF 1 34,914 0 0 RESOURCE AMER INC CL A CMN 761195205 268.57 55,836 SH SH-DEF 1 55,836 0 0 RESOURCE CAPITAL CORP CMN 76120W302 500.65 92,031 SH SH-DEF 1 30,031 0 62,000 RESOURCE CAPITAL CORP CMN 76120W302 132.69 24,392 SH SH-DEF 2 24,392 0 0 RESOURCES CONNECTION INC CMN 76122Q105 4,750.44 278,455 SH SH-DEF 1 278,455 0 0 RESOURCES CONNECTION INC CMN 76122Q105 11,457.1 671,577 SH SH-DEF 2 589,450 0 82,127 RETAIL HLDRS TR DEP RCPT CMN 76127U101 27,518.42 313,779 SH SH-DEF 1 313,779 0 0 RETAIL HLDRS TR DEP RCPT CMN 76127U101 31,686.01 361,300 SH CAL SH-DEF 1 361,300 0 0 RETAIL HLDRS TR DEP RCPT CMN 76127U101 15,303.65 174,500 SH PUT SH-DEF 1 174,500 0 0 RETAIL VENTURES INC CMN 76128Y102 908.47 172,385 SH SH-DEF 1 172,385 0 0 RETAIL VENTURES INC CMN 76128Y102 916.28 173,868 SH SH-DEF 2 173,868 0 0 REVLON INC CMN 761525609 371.42 76,424 SH SH-DEF 1 76,424 0 0 REWARDS NETWORK INC CMN 761557206 377.44 27,470 SH SH-DEF 1 27,470 0 0 REWARDS NETWORK INC CMN 761557206 1,444.58 105,137 SH SH-DEF 2 105,137 0 0 REX ENERGY CORPORATION CMN 761565100 14,984.95 1,794,605 SH SH-DEF 2 1,675,481 0 119,124 REX STORES CORP CMN 761624105 353.48 32,429 SH SH-DEF 1 32,429 0 0 REXAHN PHARMACEUTICALS INC CMN 761640101 28.21 32,053 SH SH-DEF 1 32,053 0 0 REXAHN PHARMACEUTICALS INC CMN 761640101 18.96 21,551 SH SH-DEF 3 21,551 0 0 REYNOLDS AMERICAN INC CMN 761713106 27,568.92 619,248 SH SH-DEF 1 619,248 0 0 REYNOLDS AMERICAN INC CMN 761713106 2,199.29 49,400 SH PUT SH-DEF 1 49,400 0 0 REYNOLDS AMERICAN INC CMN 761713106 2,809.21 63,100 SH CAL SH-DEF 1 63,100 0 0 REYNOLDS AMERICAN INC CMN 761713106 4,198.24 94,300 SH SH-DEF 2 94,280 0 20 REYNOLDS AMERICAN INC CMN 761713106 613.31 13,776 SH SH-DEF 3 13,776 0 0 RF MICRO DEVICES INC CMN 749941100 2,003.74 369,013 SH SH-DEF 1 369,013 0 0 RF MICRO DEVICES INC CMN 749941100 43.44 8,000 SH PUT SH-DEF 1 8,000 0 0 RF MICRO DEVICES INC CMN 749941100 75.48 13,900 SH CAL SH-DEF 1 13,900 0 0 RF MICRO DEVICES INC CMN 749941100 2,910.59 536,021 SH SH-DEF 2 536,021 0 0 RF MICRO DEVICES INC CMN 749941100 138.02 25,418 SH SH-DEF 3 25,418 0 0 RF MICRO DEVICES INC 1.50% 07/01/2010 CNV 749941AE0 73.74 74,000 PRN SH-DEF 1 74,000 0 0 RF MICRODEVICES INC CNV 749941AJ9 713.92 790,000 PRN SH-DEF 1 790,000 0 0 RHI ENTMT INC DEL CMN 74957T104 348.98 111,852 SH SH-DEF 1 111,852 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 588.83 71,808 SH SH-DEF 1 71,808 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 1,695.76 206,800 SH PUT SH-DEF 1 206,800 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 1,988.5 242,500 SH CAL SH-DEF 1 242,500 0 0 RIGHTNOW TECHNOLOGIES INC CMN 76657R106 2,729.64 189,033 SH SH-DEF 1 187,013 0 2,020 RIGHTNOW TECHNOLOGIES INC CMN 76657R106 154.64 10,709 SH SH-DEF 2 10,709 0 0 RIMAGE CORP CMN 766721104 981.91 57,455 SH SH-DEF 1 57,455 0 0 RIO TINTO PLC SP ADR CMN 767204100 2,237.1 13,137 SH SH-DEF 1 13,056 0 81 RISKMETRICS GROUP INC CMN 767735103 984.51 67,340 SH SH-DEF 1 66,840 0 500 RITCHIE BROS. AUCTIONEERS INC CMN 767744105 591.73 24,113 SH SH-DEF 1 24,113 0 0 RITCHIE BROS. AUCTIONEERS INC CMN 767744105 8,046.2 327,881 SH SH-DEF 2 327,881 0 0 RITCHIE BROS. AUCTIONEERS INC CMN 767744105 822.75 33,527 SH SH-DEF 3 33,527 0 0 RITCHIE BROS. AUCTIONEERS INC CMN 767744105 26.99 1,100 SH OTHER 7,2 0 1,100 0 RITE AID CORP CMN 767754104 917.37 559,370 SH SH-DEF 1 319,970 0 239,400 RITE AID CORP CNV 767754BU7 2,119.16 2,070,000 PRN SH-DEF 1 2,070,000 0 0 RITE AID CORP CMN 767754104 347.68 212,000 SH CAL SH-DEF 1 77,000 0 135,000 RITE AID CORP CMN 767754104 14.27 8,700 SH PUT SH-DEF 1 8,700 0 0 RITE AID CORP CMN 767754104 538.87 328,580 SH SH-DEF 2 328,580 0 0 RIVERBED TECHNOLOGY INC CMN 768573107 9,737.57 443,423 SH SH-DEF 1 443,351 0 72 RIVERBED TECHNOLOGY INC CMN 768573107 5,527.33 251,700 SH PUT SH-DEF 1 251,700 0 0 RIVERBED TECHNOLOGY INC CMN 768573107 9,100.22 414,400 SH CAL SH-DEF 1 414,400 0 0 RIVERBED TECHNOLOGY INC CMN 768573107 11,028.75 502,220 SH SH-DEF 2 502,220 0 0 RLI CORP CMN 749607107 7,610.08 144,185 SH SH-DEF 1 144,185 0 0 RLI CORP CMN 749607107 16,484.88 312,332 SH SH-DEF 2 275,169 0 37,163 RMR REAL ESTATE INCOME FD CMN 74964K609 336.86 17,400 SH SH-DEF 1 17,400 0 0 ROBBINS & MYERS INC CMN 770196103 6,070.92 258,557 SH SH-DEF 1 258,557 0 0 ROBBINS & MYERS INC CMN 770196103 9,409.3 400,737 SH SH-DEF 2 352,896 0 47,841 ROBERT HALF INTL INC CMN 770323103 4,020.46 160,690 SH SH-DEF 1 160,690 0 0 ROBERT HALF INTL INC CMN 770323103 14,039.37 561,126 SH SH-DEF 2 311,665 0 249,461 ROBERT HALF INTL INC CMN 770323103 218.65 8,739 SH OTHER 7,2 0 8,739 0 ROCK-TENN CO CL A CMN 772739207 10,183.01 216,154 SH SH-DEF 1 216,154 0 0 ROCKVILLE FNCL INC CMN 774186100 125.39 11,664 SH SH-DEF 1 11,664 0 0 ROCKWELL AUTOMATION INC CMN 773903109 8,381.72 196,754 SH SH-DEF 1 191,350 0 5,404 ROCKWELL AUTOMATION INC CMN 773903109 869.04 20,400 SH CAL SH-DEF 1 20,400 0 0 ROCKWELL AUTOMATION INC CMN 773903109 694.38 16,300 SH PUT SH-DEF 1 16,300 0 0 ROCKWELL AUTOMATION INC CMN 773903109 61,469.8 1,442,953 SH SH-DEF 2 1,213,703 0 229,250 ROCKWELL AUTOMATION INC CMN 773903109 257.26 6,039 SH OTHER 7,2 0 6,039 0 ROCKWELL COLLINS INC CMN 774341101 9,583.88 188,659 SH SH-DEF 1 188,399 0 260 ROCKWELL COLLINS INC CMN 774341101 726.44 14,300 SH CAL SH-DEF 1 14,300 0 0 ROCKWELL COLLINS INC CMN 774341101 553.72 10,900 SH PUT SH-DEF 1 10,900 0 0 ROCKWELL COLLINS INC CMN 774341101 11,624.92 228,837 SH SH-DEF 2 107,744 0 121,093 ROCKWELL COLLINS INC CMN 774341101 132.03 2,599 SH OTHER 7,2 0 2,599 0 ROCKWELL MEDICAL TECHNOLOGIES INC CMN 774374102 119.32 15,337 SH SH-DEF 1 15,337 0 0 ROCKWOOD HLDGS INC CMN 774415103 5,566.8 270,627 SH SH-DEF 1 268,727 0 1,900 ROCKWOOD HLDGS INC CMN 774415103 320.07 15,560 SH SH-DEF 2 15,560 0 0 ROFIN SINAR TECHNOLOGIES CMN 775043102 2,400.54 104,553 SH SH-DEF 1 104,553 0 0 ROFIN SINAR TECHNOLOGIES CMN 775043102 523.49 22,800 SH SH-DEF 2 22,800 0 0 ROGERS COMMUNICATIONS INC CL B CMN 775109200 3,303.38 117,141 SH SH-DEF 1 115,745 0 1,396 ROGERS COMMUNICATIONS INC CL B CMN 775109200 250.98 8,900 SH PUT SH-DEF 1 8,900 0 0 ROGERS COMMUNICATIONS INC CL B CMN 775109200 104.34 3,700 SH CAL SH-DEF 1 3,700 0 0 ROGERS COMMUNICATIONS INC CL B CMN 775109200 1,218.24 43,200 SH SH-DEF 2 43,200 0 0 ROGERS COMMUNICATIONS INC CL B CMN 775109200 3,010.04 106,739 SH SH-DEF 3 106,739 0 0 ROGERS COMMUNICATIONS INC CL B CMN 775109200 115.62 4,100 SH OTHER 7,2 0 4,100 0 ROGERS CORP CMN 775133101 1,937.92 64,662 SH SH-DEF 1 64,662 0 0 ROLLINS INC CMN 775711104 5,491.97 291,351 SH SH-DEF 1 291,351 0 0 ROMA FINANCIAL CORP CMN 77581P109 139.38 11,213 SH SH-DEF 1 11,213 0 0 ROPER INDS INC NEW CMN 776696106 3,710.12 72,776 SH SH-DEF 1 71,278 0 1,498 ROPER INDS INC NEW CMN 776696106 39,974.54 784,122 SH SH-DEF 2 768,028 0 16,094 ROPER INDS INC NEW CMN 776696106 255.72 5,016 SH SH-DEF 3 5,016 0 0 ROSETTA RESOURCES INC CMN 777779307 2,135.87 145,396 SH SH-DEF 1 145,396 0 0 ROSETTA RESOURCES INC CMN 777779307 1,447.58 98,542 SH SH-DEF 2 98,542 0 0 ROSETTA STONE INC CMN 777780107 226.84 9,880 SH SH-DEF 1 9,880 0 0 ROSETTA STONE INC CMN 777780107 1,768.15 77,010 SH SH-DEF 2 77,010 0 0 ROSS STORES INC CMN 778296103 10,111.76 211,676 SH SH-DEF 1 208,641 0 3,035 ROSS STORES INC CMN 778296103 902.85 18,900 SH PUT SH-DEF 1 18,900 0 0 ROSS STORES INC CMN 778296103 2,015.89 42,200 SH CAL SH-DEF 1 42,200 0 0 ROSS STORES INC CMN 778296103 233,969.67 4,897,837 SH SH-DEF 2 3,784,569 0 1,113,268 ROSS STORES INC CMN 778296103 44.66 935 SH SH-DEF 7 935 0 0 ROSS STORES INC CMN 778296103 2,297.07 48,086 SH OTHER 7,2 0 48,086 0 ROSTELECOM SP ADR CMN 778529107 496.83 16,922 SH SH-DEF 3 16,922 0 0 ROVI CORP CMN 779376102 8,975.5 267,128 SH SH-DEF 1 267,128 0 0 ROVI CORP CMN 779376102 548.92 16,337 SH SH-DEF 2 16,337 0 0 ROVI CORP CMN 779376102 267.62 7,965 SH SH-DEF 3 7,965 0 0 ROWAN COS INC CMN 779382100 3,666.77 158,941 SH SH-DEF 1 122,341 0 36,600 ROWAN COS INC CMN 779382100 1,977.1 85,700 SH CAL SH-DEF 1 85,700 0 0 ROWAN COS INC CMN 779382100 2,535.39 109,900 SH PUT SH-DEF 1 109,900 0 0 ROWAN COS INC CMN 779382100 815.13 35,333 SH SH-DEF 2 15,187 0 20,146 ROYAL BANK OF CANADA CMN 780087102 11,135.27 207,864 SH SH-DEF 1 205,764 0 2,100 ROYAL BANK OF CANADA CMN 780087102 21,225.83 396,226 SH SH-DEF 2 339,926 0 56,300 ROYAL BANK OF CANADA CMN 780087102 29,295.61 546,866 SH SH-DEF 3 538,241 0 8,625 ROYAL BANK OF CANADA CMN 780087102 685.7 12,800 SH OTHER 7,2 0 12,800 0 ROYAL BK SCOTLAND GROUP PLC CMN 780097713 2,595.31 222,773 SH SH-DEF 1 222,773 0 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 11,560.98 480,107 SH SH-DEF 1 478,007 0 2,100 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 7,178.25 298,100 SH PUT SH-DEF 1 298,100 0 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 13,927.87 578,400 SH CAL SH-DEF 1 578,400 0 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 2,004.11 83,227 SH SH-DEF 2 62,415 0 20,812 ROYAL DUTCH SHELL PLC ADR CL A CMN 780259206 17,588.78 307,550 SH SH-DEF 1 30,774 0 276,776 ROYAL DUTCH SHELL PLC ADR CL A CMN 780259206 1,697.11 29,675 SH SH-DEF 2 29,675 0 0 ROYAL DUTCH SHELL PLC ADR CL A CMN 780259206 223.04 3,900 SH SH-DEF 6 0 0 3,900 ROYAL DUTCH SHELL PLC ADR CL B CMN 780259107 1,729.54 31,012 SH SH-DEF 1 1 0 31,011 ROYAL GOLD INC CMN 780287108 1,405.35 30,819 SH SH-DEF 1 30,819 0 0 ROYAL GOLD INC CMN 780287108 6,963.12 152,700 SH CAL SH-DEF 1 152,700 0 0 ROYAL GOLD INC CMN 780287108 6,124.08 134,300 SH PUT SH-DEF 1 134,300 0 0 ROYAL GOLD INC CMN 780287108 1,604.16 35,179 SH SH-DEF 2 29,494 0 5,685 RPC INC CMN 749660106 2,575.43 245,747 SH SH-DEF 1 245,747 0 0 RPC INC CMN 749660106 444.5 42,414 SH SH-DEF 2 42,414 0 0 RPM INTL INC CMN 749685103 343.49 18,577 SH SH-DEF 1 17,577 0 1,000 RPM INTL INC CMN 749685103 949.28 51,340 SH SH-DEF 2 51,340 0 0 RRI ENERGY INC CMN 74971X107 4,215.36 590,387 SH SH-DEF 1 564,242 0 26,145 RRI ENERGY INC CMN 74971X107 1,116.7 156,400 SH CAL SH-DEF 1 156,400 0 0 RRI ENERGY INC CMN 74971X107 1,063.86 149,000 SH PUT SH-DEF 1 149,000 0 0 RRI ENERGY INC CMN 74971X107 22,396 3,136,694 SH SH-DEF 2 3,136,694 0 0 RRI ENERGY INC CMN 74971X107 71.4 10,000 SH SH-DEF 7 10,000 0 0 RSC HLDGS INC CMN 74972L102 84.72 11,653 SH SH-DEF 1 11,653 0 0 RSC HLDGS INC CMN 74972L102 16,992.04 2,337,282 SH SH-DEF 2 2,058,242 0 279,040 RTI BIOLOGICS INC CMN 74975N105 788.19 181,192 SH SH-DEF 1 181,192 0 0 RTI BIOLOGICS INC CMN 74975N105 479.5 110,230 SH SH-DEF 2 110,230 0 0 RTI INTL METALS CMN 74973W107 5,435.64 218,211 SH SH-DEF 1 217,711 0 500 RTI INTL METALS CMN 74973W107 1,290.34 51,800 SH PUT SH-DEF 1 51,800 0 0 RTI INTL METALS CMN 74973W107 886.8 35,600 SH CAL SH-DEF 1 35,600 0 0 RUBICON TECHNOLOGY INC CMN 78112T107 310.99 20,956 SH SH-DEF 1 20,956 0 0 RUBY TUESDAY INC CMN 781182100 3,313.03 393,471 SH SH-DEF 1 388,171 0 5,300 RUBY TUESDAY INC CMN 781182100 16.84 2,000 SH PUT SH-DEF 1 2,000 0 0 RUBY TUESDAY INC CMN 781182100 106.93 12,700 SH CAL SH-DEF 1 12,700 0 0 RUDDICK CORP CMN 781258108 10,330.18 388,061 SH SH-DEF 1 387,136 0 925 RUDDICK CORP CMN 781258108 469.84 17,650 SH SH-DEF 2 17,650 0 0 RUDOLPH TECHNOLOGIES INC CMN 781270103 803.6 108,595 SH SH-DEF 1 108,595 0 0 RUDOLPH TECHNOLOGIES INC CMN 781270103 734.21 99,218 SH SH-DEF 2 99,218 0 0 RUSH ENTERPISES INC CL A CMN 781846209 3,350.89 259,357 SH SH-DEF 1 259,357 0 0 RUTHS CHRIS STEAK HOUSE INC CMN 783332109 383.3 90,829 SH SH-DEF 1 90,829 0 0 RXI PHARMACEUTICALS CORP CMN 74978T109 42.48 17,340 SH SH-DEF 2 17,340 0 0 RYANAIR HLDGS PLC CMN 783513104 2,365.92 81,471 SH SH-DEF 1 81,471 0 0 RYDER SYSTEM INC CMN 783549108 3,679.65 94,205 SH SH-DEF 1 94,205 0 0 RYDER SYSTEM INC CMN 783549108 9,628.29 246,500 SH PUT SH-DEF 1 246,500 0 0 RYDER SYSTEM INC CMN 783549108 51,498.19 1,318,438 SH SH-DEF 2 1,296,105 0 22,333 RYDEX ETF TRUST CMN 78355W106 7,460 200,000 SH SH-DEF 1 200,000 0 0 RYDEX ETF TRUST CMN 78355W403 1,834.18 58,529 SH SH-DEF 1 58,529 0 0 RYDEX ETF TRUST CMN 78355W676 360.43 57,232 SH SH-DEF 1 57,232 0 0 RYDEX ETF TRUST CMN 78355W650 123.29 21,112 SH SH-DEF 1 21,112 0 0 RYDEX ETF TRUST CMN 78355W684 4,838.28 257,631 SH SH-DEF 1 257,631 0 0 RYDEX ETF TRUST CMN 78355W668 8,821.99 647,723 SH SH-DEF 1 647,723 0 0 RYDEX ETF TRUST CMN 78355W783 15,115.22 514,473 SH SH-DEF 1 514,473 0 0 RYDEX ETF TRUST CMN 78355W767 3,148.94 48,304 SH SH-DEF 1 48,304 0 0 RYDEX ETF TRUST CMN 78355W759 6,507.25 186,081 SH SH-DEF 1 186,081 0 0 RYDEX ETF TRUST CMN 78355W734 2,473.28 70,504 SH SH-DEF 1 70,504 0 0 RYDEX ETF TRUST CMN 78355W726 3,311.66 105,032 SH SH-DEF 1 105,032 0 0 RYDEX ETF TRUST CMN 78355W692 1,596.67 38,839 SH SH-DEF 1 38,839 0 0 RYDEX ETF TRUST TOP 50 CMN 78355W205 7,404.07 93,415 SH SH-DEF 1 72,140 0 21,275 RYDEX S&P 500 PURE VALUE ETF CMN 78355W304 954.33 41,488 SH SH-DEF 1 41,488 0 0 RYDEX S&P EQL WGT CONS DISCR ETF TR CMN 78355W882 1,962.3 57,596 SH SH-DEF 1 57,596 0 0 RYDEX S&P EQL WGT CONS STAPLES ETF TR CMN 78355W874 3,759.48 79,448 SH SH-DEF 1 79,448 0 0 RYDEX S&P EQL WGT INDSTRL ETF TR CMN 78355W833 1,198.48 29,146 SH SH-DEF 1 29,146 0 0 RYDEX S&P EQL WGT TECH ETF TR CMN 78355W817 720.84 17,307 SH SH-DEF 1 17,307 0 0 RYDEX S&P EQUAL WEIGHT HEALTHCARE ETF CMN 78355W841 2,668.28 51,412 SH SH-DEF 1 51,412 0 0 RYDEX S&P EQUAL WEIGHT MATERIALS ETF CMN 78355W825 253.53 5,206 SH SH-DEF 1 5,206 0 0 RYDEX S&P EQUAL WEIGHT UTILS ETF CMN 78355W791 1,126.34 25,651 SH SH-DEF 1 25,651 0 0 RYDEX S&P MIDCAP 400 PURE GROWTH ETF CMN 78355W601 3,834.98 69,727 SH SH-DEF 1 69,727 0 0 RYDEX S&P SMALLCAP 600 PURE GROWTH ETF CMN 78355W809 1,138.83 30,846 SH SH-DEF 1 30,846 0 0 RYLAND GRP INC CMN 783764103 1,968.49 93,426 SH SH-DEF 1 93,426 0 0 RYLAND GRP INC CMN 783764103 1,222.06 58,000 SH PUT SH-DEF 1 58,000 0 0 RYLAND GRP INC CMN 783764103 1,428.55 67,800 SH CAL SH-DEF 1 67,800 0 0 RYLAND GRP INC CMN 783764103 13,386.11 635,316 SH SH-DEF 2 558,466 0 76,850 S&T BANCORP INC CMN 783859101 663.75 51,215 SH SH-DEF 1 51,215 0 0 S&T BANCORP INC CMN 783859101 148.26 11,440 SH SH-DEF 2 11,440 0 0 S1 CORP CMN 78463B101 1,883.22 304,728 SH SH-DEF 1 304,728 0 0 S1 CORP CMN 78463B101 490.78 79,414 SH SH-DEF 2 79,414 0 0 SABA SOFTWARE INC CMN 784932600 54.47 12,938 SH SH-DEF 1 12,938 0 0 SABINE RLTY TR UBI CMN 785688102 720.87 17,861 SH SH-DEF 1 16,611 0 1,250 SAFEGUARD SCIENTIFICS INC CMN 786449207 187.76 17,116 SH SH-DEF 1 17,116 0 0 SAFETY INSURANCE GRP INC CMN 78648T100 3,862.14 117,319 SH SH-DEF 1 117,319 0 0 SAFETY INSURANCE GRP INC CMN 78648T100 215.79 6,555 SH SH-DEF 2 6,555 0 0 SAFEWAY INC CMN 786514208 36,044.89 1,827,834 SH SH-DEF 1 1,751,381 0 76,453 SAFEWAY INC CMN 786514208 7,732.21 392,100 SH CAL SH-DEF 1 392,100 0 0 SAFEWAY INC CMN 786514208 4,437 225,000 SH PUT SH-DEF 1 225,000 0 0 SAFEWAY INC CMN 786514208 38,927.99 1,974,036 SH SH-DEF 2 1,931,737 0 42,299 SAIA INC CMN 78709Y105 973.8 60,560 SH SH-DEF 1 60,560 0 0 SAIA INC CMN 78709Y105 2,940.79 182,885 SH SH-DEF 2 182,885 0 0 SAIC INC CMN 78390X101 3,572.09 203,654 SH SH-DEF 1 189,654 0 14,000 SAIC INC CMN 78390X101 270.12 15,400 SH CAL SH-DEF 1 15,400 0 0 SAIC INC CMN 78390X101 75.42 4,300 SH PUT SH-DEF 1 4,300 0 0 SAIC INC CMN 78390X101 230.55 13,144 SH SH-DEF 2 13,144 0 0 SAKS INC CMN 79377W108 4,325.86 634,290 SH SH-DEF 1 634,040 0 250 SAKS INC CMN 79377W108 435.66 63,880 SH SH-DEF 2 63,880 0 0 SALESFORCE COM INC CMN 79466L302 8,052.63 141,448 SH SH-DEF 1 141,379 0 69 SALESFORCE COM INC CMN 79466L302 4,497.47 79,000 SH PUT SH-DEF 1 79,000 0 0 SALESFORCE COM INC CMN 79466L302 11,807.28 207,400 SH CAL SH-DEF 1 207,400 0 0 SALESFORCE COM INC CMN 79466L302 42,284.93 742,753 SH SH-DEF 2 715,933 0 26,820 SALIX PHARMACEUTICALS LTD CMN 795435106 2,315.32 108,905 SH SH-DEF 1 108,905 0 0 SALIX PHARMACEUTICALS LTD CMN 795435106 394.61 18,561 SH SH-DEF 2 18,561 0 0 SALLY BEAUTY HLDGS INC CMN 79546E104 2,986.9 420,099 SH SH-DEF 1 420,099 0 0 SALLY BEAUTY HLDGS INC CMN 79546E104 1,001.62 140,875 SH SH-DEF 2 140,875 0 0 SAN JUAN BASIN RLTY UBI CMN 798241105 358.85 19,870 SH SH-DEF 1 98 0 19,772 SANDERS MORRIS HARRIS GRP INC CMN 80000Q104 304 51,438 SH SH-DEF 1 51,438 0 0 SANDERSON FARMS INC CMN 800013104 8,736.47 232,106 SH SH-DEF 1 232,106 0 0 SANDERSON FARMS INC CMN 800013104 722.69 19,200 SH CAL SH-DEF 1 19,200 0 0 SANDERSON FARMS INC CMN 800013104 907.12 24,100 SH PUT SH-DEF 1 24,100 0 0 SANDERSON FARMS INC CMN 800013104 18,604.02 494,262 SH SH-DEF 2 401,977 0 92,285 SANDISK CORP CMN 80004C101 14,623.76 673,906 SH SH-DEF 1 645,486 0 28,420 SANDISK CORP CMN 80004C101 16,724.19 770,700 SH PUT SH-DEF 1 770,700 0 0 SANDISK CORP CMN 80004C101 14,016.03 645,900 SH CAL SH-DEF 1 645,900 0 0 SANDISK CORP CMN 80004C101 14,718.13 678,255 SH SH-DEF 2 350,350 0 327,905 SANDISK CORP CMN 80004C101 159.06 7,330 SH OTHER 7,2 0 7,330 0 SANDISK CORP 1.00% 05/15/2013 CNV 80004CAC5 7,499.64 9,610,000 PRN SH-DEF 1 3,974,000 0 5,636,000 SANDRIDGE ENERGY INC CMN 80007P307 8,493.3 655,347 SH SH-DEF 1 651,397 0 3,950 SANDRIDGE ENERGY INC CMN 80007P307 5,493.74 423,900 SH CAL SH-DEF 1 423,900 0 0 SANDRIDGE ENERGY INC CMN 80007P307 9,336.38 720,400 SH PUT SH-DEF 1 720,400 0 0 SANDRIDGE ENERGY INC CMN 80007P307 263.61 20,340 SH SH-DEF 2 20,340 0 0 SANDY SPRING BANCORP INC CMN 800363103 592.9 36,419 SH SH-DEF 1 36,419 0 0 SANGAMO BIOSCIENCES INC CMN 800677106 621.63 75,716 SH SH-DEF 1 75,716 0 0 SANGAMO BIOSCIENCES INC CMN 800677106 8.21 1,000 SH PUT SH-DEF 1 1,000 0 0 SANMINA SCI CORP CMN 800907206 197.96 23,019 SH SH-DEF 1 23,019 0 0 SANOFI AVENTIS SP ADR CMN 80105N105 2,068.13 55,971 SH SH-DEF 1 52,086 0 3,885 SANOFI AVENTIS SP ADR CMN 80105N105 5,479.68 148,300 SH CAL SH-DEF 1 148,300 0 0 SANOFI AVENTIS SP ADR CMN 80105N105 310.38 8,400 SH PUT SH-DEF 1 8,400 0 0 SANTANDER BANCORP CMN 802809103 198.43 20,352 SH SH-DEF 1 20,352 0 0 SANTARUS INC CMN 802817304 97.91 29,759 SH SH-DEF 1 29,759 0 0 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 87,243.51 1,785,216 SH SH-DEF 1 1,780,332 0 4,884 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 1,167.99 23,900 SH PUT SH-DEF 1 23,900 0 0 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 1,167.99 23,900 SH CAL SH-DEF 1 23,900 0 0 SAPIENT CORP CMN 803062108 3,396.73 422,479 SH SH-DEF 1 350,910 0 71,569 SAPIENT CORP CMN 803062108 816.93 101,608 SH SH-DEF 2 101,608 0 0 SAPPHIRE INDUSTRIALS CORP CMN 80306T109 2,076.85 209,360 SH SH-DEF 1 209,360 0 0 SAPPHIRE INDUSTRIALS CORP WTS 80306T117 225 500,000 SH SH-DEF 1 500,000 0 0 SARA LEE CORP CMN 803111103 15,046.81 1,350,701 SH SH-DEF 1 650,685 0 700,016 SARA LEE CORP CMN 803111103 760.86 68,300 SH PUT SH-DEF 1 68,300 0 0 SARA LEE CORP CMN 803111103 157.07 14,100 SH CAL SH-DEF 1 14,100 0 0 SARA LEE CORP CMN 803111103 6,744.96 605,472 SH SH-DEF 2 605,432 0 40 SASOL LTD SP ADR CMN 803866300 2,025.81 53,143 SH SH-DEF 1 53,143 0 0 SATCON TECHNOLOGY CORP CMN 803893106 259.59 151,809 SH SH-DEF 1 151,809 0 0 SATYAM COMPUTER SERVICES LTD ADR CMN 804098101 6,537.27 993,506 SH SH-DEF 1 993,506 0 0 SATYAM COMPUTER SERVICES LTD ADR CMN 804098101 123.7 18,800 SH SH-DEF 2 18,800 0 0 SATYAM COMPUTER SERVICES LTD ADR CMN 804098101 186.44 28,334 SH SH-DEF 3 28,334 0 0 SAUER DANFOSS INC CMN 804137107 328.75 42,862 SH SH-DEF 1 42,862 0 0 SAUER DANFOSS INC CMN 804137107 99.4 12,960 SH SH-DEF 2 12,960 0 0 SAUL CENTERS INC CMN 804395101 1,469.41 45,776 SH SH-DEF 1 45,776 0 0 SAVIENT PHARMACEUTICALS INC CMN 80517Q100 2,167.82 142,620 SH SH-DEF 1 142,620 0 0 SAVIENT PHARMACEUTICALS INC CMN 80517Q100 4,693.76 308,800 SH PUT SH-DEF 1 308,800 0 0 SAVIENT PHARMACEUTICALS INC CMN 80517Q100 9,510.64 625,700 SH CAL SH-DEF 1 625,700 0 0 SAVVIS INC CMN 805423308 2,693.18 170,239 SH SH-DEF 1 170,239 0 0 SAVVIS INC CMN 805423308 237.3 15,000 SH CAL SH-DEF 1 15,000 0 0 SAVVIS INC CMN 805423308 355.95 22,500 SH PUT SH-DEF 1 22,500 0 0 SAVVIS INC 3.00% 5/15/12 CNV 805423AA8 12,790.5 15,000,000 PRN SH-DEF 1 15,000,000 0 0 SAVVIS INC 3.00% 5/15/12 CNV 805423AA8 4,689.85 5,500,000 PRN SH-DEF 2 5,500,000 0 0 SBA COMM CORP CMN 78388J106 4,434.11 164,044 SH SH-DEF 1 143,419 0 20,625 SBA COMM CORP CMN 78388J106 373.01 13,800 SH CAL SH-DEF 1 13,800 0 0 SBA COMM CORP CMN 78388J106 443.29 16,400 SH PUT SH-DEF 1 16,400 0 0 SBA COMM CORP CMN 78388J106 62,098.07 2,297,376 SH SH-DEF 2 2,297,356 0 20 SBA COMM CORP CMN 78388J106 55,465.56 2,052,000 SH PUT SH-DEF 2 2,052,000 0 0 SCANA CORP CMN 80589M102 3,804.9 109,023 SH SH-DEF 1 101,106 0 7,917 SCANA CORP CMN 80589M102 291.07 8,340 SH SH-DEF 2 8,340 0 0 SCANSOURCE INC CMN 806037107 4,506.02 159,111 SH SH-DEF 1 159,111 0 0 SCANSOURCE INC CMN 806037107 1,545.22 54,563 SH SH-DEF 2 54,563 0 0 SCBT FNCL CORP CMN 78401V102 2,504.86 89,141 SH SH-DEF 1 70,361 0 18,780 SCBT FNCL CORP CMN 78401V102 10,661.34 379,407 SH SH-DEF 2 332,605 0 46,802 SCHAWK INC CL A CMN 806373106 1,031.14 88,358 SH SH-DEF 1 88,358 0 0 SCHAWK INC CL A CMN 806373106 119.03 10,200 SH SH-DEF 2 10,200 0 0 SCHERING PLOUGH CORP CMN 806605101 42,034.25 1,487,938 SH SH-DEF 1 1,454,937 0 33,001 SCHERING PLOUGH CORP CMN 806605705 103,890.89 428,063 SH SH-DEF 1 426,491 0 1,572 SCHERING PLOUGH CORP CMN 806605101 14,531.8 514,400 SH CAL SH-DEF 1 514,400 0 0 SCHERING PLOUGH CORP CMN 806605101 9,989.2 353,600 SH PUT SH-DEF 1 353,600 0 0 SCHERING PLOUGH CORP CMN 806605101 155,541.51 5,505,894 SH SH-DEF 2 4,469,225 0 1,036,669 SCHERING PLOUGH CORP CMN 806605101 1,522.42 53,891 SH SH-DEF 3 53,891 0 0 SCHERING PLOUGH CORP CMN 806605101 240.12 8,500 SH PUT SH-DEF 3 8,500 0 0 SCHERING PLOUGH CORP CMN 806605101 18.64 660 SH SH-DEF 7 660 0 0 SCHERING PLOUGH CORP CMN 806605101 1,355.55 47,984 SH OTHER 7,2 0 47,984 0 SCHIFF NUTRITION INTL INC CMN 806693107 2,219.76 426,058 SH SH-DEF 1 15,061 0 410,997 SCHLUMBERGER LTD CMN 806857108 83,557.05 1,401,964 SH SH-DEF 1 429,952 0 972,012 SCHLUMBERGER LTD CMN 806857108 40,176.36 674,100 SH PUT SH-DEF 1 674,100 0 0 SCHLUMBERGER LTD CMN 806857108 28,900.04 484,900 SH CAL SH-DEF 1 484,900 0 0 SCHLUMBERGER LTD CMN 806857108 811,220.99 13,611,090 SH SH-DEF 2 10,299,590 0 3,311,500 SCHLUMBERGER LTD CMN 806857108 2,831.18 47,503 SH SH-DEF 3 32,387 0 15,116 SCHLUMBERGER LTD CMN 806857108 11,920 200,000 SH CAL SH-DEF 3 200,000 0 0 SCHLUMBERGER LTD CMN 806857108 1,847.6 31,000 SH PUT SH-DEF 3 31,000 0 0 SCHLUMBERGER LTD CMN 806857108 538.78 9,040 SH SH-DEF 4 0 0 9,040 SCHLUMBERGER LTD CMN 806857108 11,551.25 193,813 SH SH-DEF 6 709 0 193,104 SCHLUMBERGER LTD CMN 806857108 116.82 1,960 SH SH-DEF 7 1,960 0 0 SCHLUMBERGER LTD CMN 806857108 7,687.39 128,983 SH OTHER 7,2 0 128,983 0 SCHLUMBERGER LTD 2.125% 06/01/2023 CNV 806857AD0 122.95 79,000 PRN SH-DEF 2 0 0 79,000 SCHNITZER STEEL INDS INC CL A CMN 806882106 3,090.84 58,044 SH SH-DEF 1 58,044 0 0 SCHNITZER STEEL INDS INC CL A CMN 806882106 3,695.55 69,400 SH CAL SH-DEF 1 69,400 0 0 SCHNITZER STEEL INDS INC CL A CMN 806882106 3,173.7 59,600 SH PUT SH-DEF 1 59,600 0 0 SCHNITZER STEEL INDS INC CL A CMN 806882106 37,980.19 713,243 SH SH-DEF 2 511,433 0 201,810 SCHNITZER STEEL INDS INC CL A CMN 806882106 473.02 8,883 SH OTHER 7,2 0 8,883 0 SCHOLASTIC CORP CMN 807066105 6,707.64 275,581 SH SH-DEF 1 275,581 0 0 SCHOLASTIC CORP CMN 807066105 1,403.08 57,645 SH SH-DEF 2 57,645 0 0 SCHOOL SPECIALTY INC CMN 807863105 2,760.65 116,385 SH SH-DEF 1 116,385 0 0 SCHOOL SPECIALTY INC CMN 807863105 9,822.55 414,104 SH SH-DEF 2 366,797 0 47,307 SCHWEITZER MAUDUIT INTL INC CMN 808541106 4,469.48 82,220 SH SH-DEF 1 82,220 0 0 SCICLONE PHARMACEUTICALS INC CMN 80862K104 90.35 21,259 SH SH-DEF 1 21,259 0 0 SCIENTIFIC GAMES CORP CL A CMN 80874P109 1,211.55 76,535 SH SH-DEF 1 76,535 0 0 SCIENTIFIC GAMES CORP CL A CMN 80874P109 239.03 15,100 SH PUT SH-DEF 1 15,100 0 0 SCIENTIFIC GAMES CORP CL A CMN 80874P109 20.58 1,300 SH CAL SH-DEF 1 1,300 0 0 SCOTTS MIRACLE GRO CO CL A CMN 810186106 2,895.47 67,415 SH SH-DEF 1 67,415 0 0 SCOTTS MIRACLE GRO CO CL A CMN 810186106 944.9 22,000 SH CAL SH-DEF 1 22,000 0 0 SCOTTS MIRACLE GRO CO CL A CMN 810186106 433.8 10,100 SH PUT SH-DEF 1 10,100 0 0 SCOTTS MIRACLE GRO CO CL A CMN 810186106 1,485.94 34,597 SH SH-DEF 2 34,597 0 0 SCRIPPS E W CO OHIO CMN 811054402 499.95 66,660 SH SH-DEF 1 66,660 0 0 SCRIPPS E W CO OHIO CMN 811054402 3,304.8 440,640 SH SH-DEF 2 440,640 0 0 SCRIPPS NETWORKS INTERACT IN CMN 811065101 4,710.5 127,483 SH SH-DEF 1 127,483 0 0 SCRIPPS NETWORKS INTERACT IN CMN 811065101 7,020.5 190,000 SH PUT SH-DEF 1 190,000 0 0 SCRIPPS NETWORKS INTERACT IN CMN 811065101 97,032.95 2,626,061 SH SH-DEF 2 1,738,916 0 887,145 SCRIPPS NETWORKS INTERACT IN CMN 811065101 1.48 40 SH SH-DEF 7 40 0 0 SCRIPPS NETWORKS INTERACT IN CMN 811065101 1,007.81 27,275 SH OTHER 7,2 0 27,275 0 SEABORD CORP CMN 811543107 1,002.32 771 SH SH-DEF 1 771 0 0 SEABORD CORP CMN 811543107 486.21 374 SH SH-DEF 2 374 0 0 SEABRIDGE GOLD INC CMN 811916105 176.09 6,157 SH SH-DEF 1 6,157 0 0 SEABRIDGE GOLD INC CMN 811916105 143 5,000 SH CAL SH-DEF 1 5,000 0 0 SEABRIGHT INSURANCE HLDG INC CMN 811656107 1,226.58 107,406 SH SH-DEF 1 107,406 0 0 SEACHANGE INTL INC CMN 811699107 1,599.97 213,329 SH SH-DEF 1 213,329 0 0 SEACHANGE INTL INC CMN 811699107 1,022.32 136,309 SH SH-DEF 2 136,309 0 0 SEACOAST BANKING CORP OF FLORIDA CMN 811707306 2,698.16 1,070,697 SH SH-DEF 2 942,186 0 128,511 SEACOR HLDGS INC CMN 811904101 7,518.2 92,101 SH SH-DEF 1 82,008 0 10,093 SEACOR HLDGS INC CMN 811904101 3,702.98 45,363 SH SH-DEF 2 22,918 0 22,445 SEACOR HOLDINGS INC 2.875% 12/15/2024 CNV 811904AJ0 811.02 706,000 PRN SH-DEF 1 706,000 0 0 SEAGATE TECH CMN G7945J104 8,196.03 538,858 SH SH-DEF 1 538,769 0 89 SEAGATE TECH CMN G7945J104 13,909.54 914,500 SH CAL SH-DEF 1 914,500 0 0 SEAGATE TECH CMN G7945J104 14,253.29 937,100 SH PUT SH-DEF 1 937,100 0 0 SEAGATE TECH CMN G7945J104 293,614.01 19,304,011 SH SH-DEF 2 13,732,435 0 5,571,576 SEAGATE TECH CMN G7945J104 167.31 11,000 SH SH-DEF 3 0 0 11,000 SEAGATE TECH CMN G7945J104 1.52 100 SH SH-DEF 7 100 0 0 SEAGATE TECH CMN G7945J104 2,576.03 169,364 SH OTHER 7,2 0 169,364 0 SEAHAWK DRILLING INC CMN 81201R107 1,383.16 44,489 SH SH-DEF 1 44,116 0 373 SEAHAWK DRILLING INC CMN 81201R107 23.88 768 SH PUT SH-DEF 1 768 0 0 SEAHAWK DRILLING INC CMN 81201R107 62.68 2,016 SH CAL SH-DEF 1 2,016 0 0 SEAHAWK DRILLING INC CMN 81201R107 419.53 13,494 SH SH-DEF 3 13,494 0 0 SEALED AIR CORP CMN 81211K100 2,896.35 147,547 SH SH-DEF 1 147,245 0 302 SEALED AIR CORP CMN 81211K100 2,035.63 103,700 SH CAL SH-DEF 1 103,700 0 0 SEALED AIR CORP CMN 81211K100 166.86 8,500 SH PUT SH-DEF 1 8,500 0 0 SEALED AIR CORP CMN 81211K100 4,601.27 234,400 SH SH-DEF 2 213,022 0 21,378 SEALY CORP CMN 812139301 3,422.53 1,069,541 SH SH-DEF 1 1,069,541 0 0 SEALY CORP CMN 812139301 9.6 3,000 SH PUT SH-DEF 1 3,000 0 0 SEALY CORP CMN 812139301 11.2 3,500 SH CAL SH-DEF 1 3,500 0 0 SEALY CORP CMN 812139301 946.75 295,859 SH SH-DEF 2 295,859 0 0 SEANERGY MARITIME HLDGS CORP WTS Y73760111 14.23 79,050 SH SH-DEF 4 0 0 79,050 SEARS HLDGS CORP CMN 812350106 31,623.56 484,207 SH SH-DEF 1 483,637 0 570 SEARS HLDGS CORP CMN 812350106 32,152.11 492,300 SH CAL SH-DEF 1 492,300 0 0 SEARS HLDGS CORP CMN 812350106 47,748.14 731,100 SH PUT SH-DEF 1 731,100 0 0 SEARS HLDGS CORP CMN 812350106 1,523.36 23,325 SH SH-DEF 2 22,463 0 862 SEASPAN CORP CMN Y75638109 93.58 10,456 SH SH-DEF 1 10,456 0 0 SEATTLE GENETICS INC CMN 812578102 7,991.15 569,576 SH SH-DEF 1 569,576 0 0 SEATTLE GENETICS INC CMN 812578102 670.35 47,780 SH SH-DEF 2 47,780 0 0 SECURE AMER ACQUISITION CORP CMN 81372L103 954.17 120,934 SH SH-DEF 1 120,934 0 0 SEI INVESTMENTS CO CMN 784117103 1,542.6 78,384 SH SH-DEF 1 75,059 0 3,325 SEI INVESTMENTS CO CMN 784117103 55,430.75 2,816,603 SH SH-DEF 2 1,985,254 0 831,349 SEI INVESTMENTS CO CMN 784117103 646.09 32,830 SH OTHER 7,2 0 32,830 0 SELECT COMFORT CORP CMN 81616X103 131.29 27,641 SH SH-DEF 1 27,641 0 0 SELECTIVE INSURANCE GRP INC CMN 816300107 6,795.11 431,984 SH SH-DEF 1 431,984 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 74,440.5 2,905,562 SH SH-DEF 1 2,905,562 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 13,985.96 545,900 SH PUT SH-DEF 1 545,900 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 23,204.03 905,700 SH CAL SH-DEF 1 905,700 0 0 SEMITOOL INC CMN 816909105 578.43 68,453 SH SH-DEF 1 68,453 0 0 SEMITOOL INC CMN 816909105 301.02 35,624 SH SH-DEF 2 35,624 0 0 SEMPRA ENERGY CMN 816851109 7,509.31 150,759 SH SH-DEF 1 138,724 0 12,035 SEMPRA ENERGY CMN 816851109 15,886.9 318,950 SH SH-DEF 2 310,877 0 8,073 SEMPRA ENERGY CMN 816851109 219.66 4,410 SH SH-DEF 3 4,410 0 0 SEMTECH CORP CMN 816850101 5,628.69 330,905 SH SH-DEF 1 329,905 0 1,000 SEMTECH CORP CMN 816850101 581.74 34,200 SH CAL SH-DEF 1 34,200 0 0 SEMTECH CORP CMN 816850101 166.7 9,800 SH PUT SH-DEF 1 9,800 0 0 SEMTECH CORP CMN 816850101 15,246.91 896,350 SH SH-DEF 2 788,786 0 107,564 SENIOR HOUSING PPTYS TR CMN 81721M109 5,948.98 311,302 SH SH-DEF 1 308,120 0 3,182 SENIOR HOUSING PPTYS TR CMN 81721M109 41,403.48 2,166,587 SH SH-DEF 2 2,156,061 0 10,526 SENIOR HOUSING PPTYS TR CMN 81721M109 216.75 11,342 SH SH-DEF 3 11,342 0 0 SENIOR HOUSING PPTYS TR CMN 81721M109 573.3 30,000 SH SH-DEF 5 30,000 0 0 SENOMYX INC CMN 81724Q107 86.88 21,558 SH SH-DEF 1 21,558 0 0 SENSIENT TECHNOLOGIES CORP CMN 81725T100 8,305.2 299,071 SH SH-DEF 1 299,071 0 0 SENSIENT TECHNOLOGIES CORP CMN 81725T100 7,910.95 284,874 SH SH-DEF 2 250,733 0 34,141 SEPRACOR INC CMN 817315104 1,221.03 53,320 SH SH-DEF 1 53,320 0 0 SEPRACOR INC CMN 817315104 1,131.26 49,400 SH PUT SH-DEF 1 49,400 0 0 SEPRACOR INC CMN 817315104 4,190.7 183,000 SH CAL SH-DEF 1 183,000 0 0 SEQUENOM INC CMN 817337405 3,587.82 1,110,779 SH SH-DEF 1 1,110,779 0 0 SEQUENOM INC CMN 817337405 3,375.35 1,045,000 SH PUT SH-DEF 1 1,045,000 0 0 SEQUENOM INC CMN 817337405 5,739.71 1,777,000 SH CAL SH-DEF 1 1,777,000 0 0 SEQUENOM INC CMN 817337405 316.86 98,100 SH SH-DEF 2 98,100 0 0 SERVICE CORP INTL CMN 817565104 837.69 119,499 SH SH-DEF 1 119,499 0 0 SERVICE CORP INTL CMN 817565104 282.81 40,344 SH SH-DEF 2 40,344 0 0 SESI LLC 1.50% 12/15/26 CNV 78412FAH7 1,313.2 1,481,000 PRN SH-DEF 1 1,481,000 0 0 SHANDA INTERACTIVE ENTMT LTD SP ADR CMN 81941Q203 3,490.97 68,183 SH SH-DEF 1 68,183 0 0 SHANDA INTERACTIVE ENTMT LTD SP ADR CMN 81941Q203 28,467.2 556,000 SH PUT SH-DEF 1 556,000 0 0 SHANDA INTERACTIVE ENTMT LTD SP ADR CMN 81941Q203 16,209.92 316,600 SH CAL SH-DEF 1 316,600 0 0 SHARES MORNINGSTAR MID GROWTH IDX FD CMN 464288307 1,236.51 17,488 SH SH-DEF 1 17,488 0 0 SHAW COMMUNICATIONS INC NON VOT CL B CMN 82028K200 807.5 44,836 SH SH-DEF 1 44,836 0 0 SHAW COMMUNICATIONS INC NON VOT CL B CMN 82028K200 696.99 38,700 SH SH-DEF 2 38,700 0 0 SHAW COMMUNICATIONS INC NON VOT CL B CMN 82028K200 18,369.77 1,019,976 SH SH-DEF 3 1,019,976 0 0 SHAW GRP INC CMN 820280105 5,282.69 164,621 SH SH-DEF 1 163,121 0 1,500 SHAW GRP INC CMN 820280105 4,059.39 126,500 SH CAL SH-DEF 1 126,500 0 0 SHAW GRP INC CMN 820280105 4,040.13 125,900 SH PUT SH-DEF 1 125,900 0 0 SHAW GRP INC CMN 820280105 749.98 23,371 SH SH-DEF 2 23,371 0 0 SHAW GRP INC CMN 820280105 512.77 15,979 SH SH-DEF 3 15,979 0 0 SHENANDOAH TELECOMM CO CMN 82312B106 1,469.67 81,876 SH SH-DEF 1 81,876 0 0 SHERWIN WILLIAMS CO CMN 824348106 10,905.8 181,280 SH SH-DEF 1 181,280 0 0 SHERWIN WILLIAMS CO CMN 824348106 5,594.88 93,000 SH PUT SH-DEF 1 93,000 0 0 SHERWIN WILLIAMS CO CMN 824348106 7,002.62 116,400 SH CAL SH-DEF 1 116,400 0 0 SHERWIN WILLIAMS CO CMN 824348106 1,626 27,028 SH SH-DEF 2 27,028 0 0 SHINHAN FINANCIAL GRP SP ADR CMN 824596100 4,973.83 62,041 SH SH-DEF 1 62,041 0 0 SHIP FINANCE INTL LTD CMN G81075106 1,568.61 127,633 SH SH-DEF 1 127,633 0 0 SHIP FINANCE INTL LTD CMN G81075106 200.01 16,274 SH SH-DEF 3 16,274 0 0 SHIRE LIMITED CMN 82481R106 723.07 13,828 SH SH-DEF 1 13,828 0 0 SHIRE LIMITED CMN 82481R106 1,009.2 19,300 SH PUT SH-DEF 1 19,300 0 0 SHIRE LIMITED CMN 82481R106 1,950.42 37,300 SH CAL SH-DEF 1 37,300 0 0 SHIRE LIMITED CMN 82481R106 60,510.46 1,157,209 SH SH-DEF 2 1,132,339 0 24,870 SHOE CARNIVAL INC CMN 824889109 966.22 62,660 SH SH-DEF 1 62,660 0 0 SHOE CARNIVAL INC CMN 824889109 157.28 10,200 SH SH-DEF 2 10,200 0 0 SHORETEL INC CMN 825211105 487.43 62,411 SH SH-DEF 1 62,411 0 0 SHORETEL INC CMN 825211105 4,317.88 552,865 SH SH-DEF 2 552,865 0 0 SHORT RUSSELL2000 PROSHARES CMN 74347R826 1,786.89 38,148 SH SH-DEF 1 38,148 0 0 SHORT SMALLCAP600 PROSHARES CMN 74347R784 5,140.61 123,158 SH SH-DEF 1 123,158 0 0 SHUFFLE MASTER CMN 825549108 1,585.49 168,311 SH SH-DEF 1 168,311 0 0 SHUFFLE MASTER CMN 825549108 133.76 14,200 SH SH-DEF 2 14,200 0 0 SHUTTERFLY INC CMN 82568P304 1,192.42 71,703 SH SH-DEF 1 70,703 0 1,000 SIEMENS AG SP ADR CMN 826197501 908.5 9,773 SH SH-DEF 1 7,362 0 2,411 SIEMENS AG SP ADR CMN 826197501 323.87 3,484 SH SH-DEF 2 3,484 0 0 SIERRA BANCORP CMN 82620P102 2,010.92 167,437 SH SH-DEF 2 147,194 0 20,243 SIERRA WIRELESS INC CMN 826516106 171.49 17,183 SH SH-DEF 1 17,183 0 0 SIERRA WIRELESS INC CMN 826516106 89.82 9,000 SH PUT SH-DEF 1 9,000 0 0 SIERRA WIRELESS INC CMN 826516106 38.92 3,900 SH CAL SH-DEF 1 3,900 0 0 SIGA TECHNOLOGIES INC CMN 826917106 379.29 48,072 SH SH-DEF 1 48,072 0 0 SIGA TECHNOLOGIES INC CMN 826917106 246.17 31,200 SH SH-DEF 2 31,200 0 0 SIGMA ALDRICH CORP CMN 826552101 8,634.42 159,956 SH SH-DEF 1 157,956 0 2,000 SIGMA ALDRICH CORP CMN 826552101 296.89 5,500 SH CAL SH-DEF 1 5,500 0 0 SIGMA ALDRICH CORP CMN 826552101 372.46 6,900 SH PUT SH-DEF 1 6,900 0 0 SIGMA ALDRICH CORP CMN 826552101 3,403.39 63,049 SH SH-DEF 2 63,049 0 0 SIGMA ALDRICH CORP CMN 826552101 3,508.7 65,000 SH CAL SH-DEF 2 65,000 0 0 SIGMA DESIGNS INC CMN 826565103 2,089.66 143,817 SH SH-DEF 1 143,817 0 0 SIGMA DESIGNS INC CMN 826565103 1,190.01 81,900 SH CAL SH-DEF 1 81,900 0 0 SIGMA DESIGNS INC CMN 826565103 1,397.79 96,200 SH PUT SH-DEF 1 96,200 0 0 SIGMA DESIGNS INC CMN 826565103 3,202.53 220,408 SH SH-DEF 2 220,408 0 0 SIGNATURE BANK CMN 82669G104 1,162.93 40,101 SH SH-DEF 1 40,101 0 0 SIGNATURE BANK CMN 82669G104 22,545.44 777,429 SH SH-DEF 2 684,358 0 93,071 SIGNET JEWELERS LIMITED CMN G81276100 3,368.16 127,921 SH SH-DEF 1 127,921 0 0 SIGNET JEWELERS LIMITED CMN G81276100 354.64 13,469 SH SH-DEF 2 13,469 0 0 SILGAN HLDGS INC CMN 827048109 9,671 183,406 SH SH-DEF 1 183,006 0 400 SILGAN HLDGS INC CMN 827048109 1,341.61 25,443 SH SH-DEF 2 25,443 0 0 SILICON GRAPHICS INTL CORP CMN 82706L108 350.32 52,209 SH SH-DEF 1 52,209 0 0 SILICON GRAPHICS INTL CORP CMN 82706L108 151.65 22,600 SH PUT SH-DEF 1 22,600 0 0 SILICON GRAPHICS INTL CORP CMN 82706L108 40.93 6,100 SH CAL SH-DEF 1 6,100 0 0 SILICON GRAPHICS INTL CORP CMN 82706L108 639.46 95,300 SH SH-DEF 2 95,300 0 0 SILICON IMAGE INC CMN 82705T102 414.13 170,425 SH SH-DEF 1 170,425 0 0 SILICON IMAGE INC CMN 82705T102 10.21 4,200 SH CAL SH-DEF 1 4,200 0 0 SILICON IMAGE INC CMN 82705T102 3.65 1,500 SH PUT SH-DEF 1 1,500 0 0 SILICON IMAGE INC CMN 82705T102 8,460.72 3,481,779 SH SH-DEF 2 2,766,931 0 714,848 SILICON LABORATORIES INC CMN 826919102 13,310.51 287,112 SH SH-DEF 1 285,957 0 1,155 SILICON LABORATORIES INC CMN 826919102 5,433.39 117,200 SH PUT SH-DEF 1 117,200 0 0 SILICON LABORATORIES INC CMN 826919102 2,786.24 60,100 SH CAL SH-DEF 1 60,100 0 0 SILICON STORAGE TECH INC CMN 827057100 154.9 64,008 SH SH-DEF 1 64,008 0 0 SILICON STORAGE TECH INC CMN 827057100 2,415.9 998,306 SH SH-DEF 2 998,306 0 0 SILICONWARE PRECISION INDS CO ADR CMN 827084864 1,101.4 153,398 SH SH-DEF 1 148,798 0 4,600 SILICONWARE PRECISION INDS CO ADR CMN 827084864 2,825.33 393,500 SH SH-DEF 3 393,500 0 0 SILVER STANDARD RESOURCES INC CMN 82823L106 541.45 25,349 SH SH-DEF 1 25,349 0 0 SILVER STANDARD RESOURCES INC CMN 82823L106 5,094.36 238,500 SH CAL SH-DEF 1 238,500 0 0 SILVER STANDARD RESOURCES INC CMN 82823L106 6,566.06 307,400 SH PUT SH-DEF 1 307,400 0 0 SILVER WHEATON CORP CMN 828336107 2,112.75 167,812 SH SH-DEF 1 142,812 0 25,000 SILVER WHEATON CORP CMN 828336107 5,076.29 403,200 SH PUT SH-DEF 1 403,200 0 0 SILVER WHEATON CORP CMN 828336107 4,152.18 329,800 SH CAL SH-DEF 1 329,800 0 0 SILVER WHEATON CORP CMN 828336107 270.62 21,495 SH SH-DEF 2 21,495 0 0 SILVER WHEATON CORP CMN 828336107 1,264.82 100,462 SH SH-DEF 3 100,462 0 0 SILVER WHEATON CORP CMN 828336107 80.58 6,400 SH OTHER 7,2 0 6,400 0 SILVERCORP METALS INC CMN 82835P103 121.19 25,300 SH SH-DEF 2 25,300 0 0 SIMCERE PHARMA GRP SP ADR CMN 82859P104 11,307.28 1,420,512 SH SH-DEF 1 1,420,312 0 200 SIMMONS FIRST NATL CORP CL A CMN 828730200 2,533.18 87,927 SH SH-DEF 1 87,927 0 0 SIMON PPTY GRP INC CMN 828806109 10,810.25 155,700 SH SH-DEF 1 152,530 0 3,170 SIMON PPTY GRP INC CMN 828806109 32,243.29 464,400 SH PUT SH-DEF 1 464,400 0 0 SIMON PPTY GRP INC CMN 828806109 16,552.11 238,400 SH CAL SH-DEF 1 238,400 0 0 SIMON PPTY GRP INC CMN 828806109 183,196.24 2,638,575 SH SH-DEF 2 2,197,602 0 440,973 SIMON PPTY GRP INC CMN 828806109 1,398.67 20,145 SH OTHER 7,2 0 20,145 0 SIMPSON MANUFACTURING CO INC CMN 829073105 5,712.9 226,164 SH SH-DEF 1 226,164 0 0 SINA CORP CMN G81477104 95,082.78 2,504,815 SH SH-DEF 1 2,504,815 0 0 SINA CORP CMN G81477104 3,814.98 100,500 SH PUT SH-DEF 1 100,500 0 0 SINA CORP CMN G81477104 16,880.81 444,700 SH CAL SH-DEF 1 444,700 0 0 SINA CORP CMN G81477104 458.63 12,082 SH SH-DEF 3 1,782 0 10,300 SINCLAIR BROADCAST 4.875% 07/15/2018 CNV 829226AU3 9,873.98 11,415,000 PRN SH-DEF 1 11,415,000 0 0 SINCLAIR BROADCAST GRP INC CL A CMN 829226109 3,426.4 957,096 SH SH-DEF 1 957,096 0 0 SINOPEC SHANGHAI PETROCHEMIC CMN 82935M109 263.41 6,341 SH SH-DEF 1 6,341 0 0 SINOVAC BIOTECH CO LTD CMN P8696W104 2,286.85 275,856 SH SH-DEF 1 275,856 0 0 SIRIUS SATELLITE RADIO 3.25% 10/15/11 CNV 82966UAD5 8,610 10,250,000 PRN SH-DEF 2 10,250,000 0 0 SIRIUS XM RADIO INC CMN 82967N108 914.26 1,439,773 SH SH-DEF 1 1,416,173 0 23,600 SIRIUS XM RADIO INC CMN 82967N108 189.24 298,020 SH CAL SH-DEF 1 298,020 0 0 SIRONA DENTAL SYSTEMS INC CMN 82966C103 2,343.17 78,762 SH SH-DEF 1 78,762 0 0 SJW CORP CMN 784305104 727.34 31,831 SH SH-DEF 1 31,831 0 0 SK TELECOM CO LTD SP ADR CMN 78440P108 1,628.33 93,314 SH SH-DEF 1 93,314 0 0 SKECHERS USA INC CL A CMN 830566105 4,675.91 272,807 SH SH-DEF 1 272,807 0 0 SKECHERS USA INC CL A CMN 830566105 1,016.4 59,300 SH PUT SH-DEF 1 59,300 0 0 SKECHERS USA INC CL A CMN 830566105 848.43 49,500 SH CAL SH-DEF 1 49,500 0 0 SKECHERS USA INC CL A CMN 830566105 599.71 34,989 SH SH-DEF 2 34,989 0 0 SKILLED HEALTHCARE GRP INC CL A CMN 83066R107 1,429.35 178,001 SH SH-DEF 1 178,001 0 0 SKILLSOFT PUBLIC LTD CO SP ADR CMN 830928107 585.05 60,943 SH SH-DEF 1 60,943 0 0 SKYLINE CORP CMN 830830105 1,070.04 47,431 SH SH-DEF 1 47,431 0 0 SKYWEST INC CMN 830879102 6,513.67 392,863 SH SH-DEF 1 392,863 0 0 SKYWEST INC CMN 830879102 12,731.95 767,910 SH SH-DEF 2 720,243 0 47,667 SKYWORKS SOLUTIONS INC CMN 83088M102 8,841.33 667,774 SH SH-DEF 1 665,605 0 2,169 SKYWORKS SOLUTIONS INC CMN 83088M102 13,726.56 1,036,749 SH SH-DEF 2 1,036,749 0 0 SKYWORKS SOLUTIONS INC CMN 83088M102 203.3 15,355 SH SH-DEF 3 15,355 0 0 SL GREEN RLTY CORP CMN 78440X101 4,085.81 93,177 SH SH-DEF 1 90,120 0 3,057 SL GREEN RLTY CORP CMN 78440X101 10,962.5 250,000 SH CAL SH-DEF 1 250,000 0 0 SL GREEN RLTY CORP CMN 78440X101 11,924.57 271,940 SH SH-DEF 2 271,940 0 0 SLM CORP CMN 78442P106 30,406.55 3,486,990 SH SH-DEF 1 3,486,506 0 484 SLM CORP CMN 78442P106 15,265.23 1,750,600 SH PUT SH-DEF 1 1,750,600 0 0 SLM CORP CMN 78442P106 9,995.74 1,146,300 SH CAL SH-DEF 1 1,146,300 0 0 SLM CORP CMN 78442P106 214,832.83 24,636,792 SH SH-DEF 2 24,136,020 0 500,772 SLM CORP CMN 78442P106 2,371.47 271,957 SH OTHER 7,2 0 271,957 0 SMART BALANCE INC CMN 83169Y108 1,404.8 228,794 SH SH-DEF 1 228,794 0 0 SMART MODULAR TECHNOLOGIES I CMN G82245104 621.23 130,511 SH SH-DEF 1 130,511 0 0 SMART MODULAR TECHNOLOGIES I CMN G82245104 758.49 159,346 SH SH-DEF 2 159,346 0 0 SMARTHEAT INC CMN 83172F104 266.85 22,481 SH SH-DEF 1 22,481 0 0 SMITH & NEPHEW PLC CMN 83175M205 285.45 6,339 SH SH-DEF 1 5,951 0 388 SMITH & NEPHEW PLC CMN 83175M205 317.01 7,040 SH SH-DEF 3 7,040 0 0 SMITH & WESSON HLDG CORP CMN 831756101 826.71 158,070 SH SH-DEF 1 158,070 0 0 SMITH & WESSON HLDG CORP CMN 831756101 2,615 500,000 SH CAL SH-DEF 1 500,000 0 0 SMITH & WESSON HLDG CORP CMN 831756101 409.3 78,260 SH SH-DEF 2 78,260 0 0 SMITH A O CORP CMN 831865209 7,344.35 192,765 SH SH-DEF 1 192,765 0 0 SMITH INTL INC CMN 832110100 16,739.76 583,267 SH SH-DEF 1 416,812 0 166,455 SMITH INTL INC CMN 832110100 3,223.01 112,300 SH PUT SH-DEF 1 112,300 0 0 SMITH INTL INC CMN 832110100 2,364.88 82,400 SH CAL SH-DEF 1 82,400 0 0 SMITH INTL INC CMN 832110100 5,148.49 179,390 SH SH-DEF 2 179,370 0 20 SMITH MICRO SOFTWARE INC CMN 832154108 1,570.1 127,031 SH SH-DEF 1 127,031 0 0 SMITHFIELD FOODS INC CMN 832248108 2,320.19 168,130 SH SH-DEF 1 131,567 0 36,563 SMITHFIELD FOODS INC CNV 832248AR9 20,607.73 22,339,000 PRN SH-DEF 1 22,339,000 0 0 SMITHFIELD FOODS INC CMN 832248108 989.46 71,700 SH CAL SH-DEF 1 71,700 0 0 SMITHFIELD FOODS INC CMN 832248108 1,684.98 122,100 SH PUT SH-DEF 1 122,100 0 0 SMITHFIELD FOODS INC CMN 832248108 5,569.36 403,577 SH SH-DEF 2 278,896 0 124,681 SMUCKER J M CO CMN 832696405 5,794.63 109,312 SH SH-DEF 1 109,185 0 127 SMUCKER J M CO CMN 832696405 1,134.41 21,400 SH CAL SH-DEF 1 21,400 0 0 SMUCKER J M CO CMN 832696405 1,516.09 28,600 SH PUT SH-DEF 1 28,600 0 0 SMUCKER J M CO CMN 832696405 46,581.64 878,733 SH SH-DEF 2 870,549 0 8,184 SMUCKER J M CO CMN 832696405 234.52 4,424 SH SH-DEF 3 4,424 0 0 SNAP ON INC CMN 833034101 1,418.17 40,799 SH SH-DEF 1 40,747 0 52 SNAP ON INC CMN 833034101 51,182.54 1,472,455 SH SH-DEF 2 1,428,378 0 44,077 SOCIEDAD QUIMICA Y MINERA DE CHILE SP CMN 833635105 3,615.22 92,390 SH SH-DEF 1 92,390 0 0 SOFTWARE HLDRS TR CMN 83404B103 12,800.97 332,320 SH SH-DEF 1 332,320 0 0 SOHU COM INC CMN 83408W103 10,482.9 152,412 SH SH-DEF 1 152,332 0 80 SOHU COM INC CMN 83408W103 11,218.02 163,100 SH PUT SH-DEF 1 163,100 0 0 SOHU COM INC CMN 83408W103 8,074.77 117,400 SH CAL SH-DEF 1 117,400 0 0 SOHU COM INC CMN 83408W103 1,023.38 14,879 SH SH-DEF 2 10,082 0 4,797 SOHU COM INC CMN 83408W103 16,851.1 245,000 SH SH-DEF 3 245,000 0 0 SOLARFUN POWER HOLDINGS CO LTD SP ADR CMN 83415U108 3,239.42 564,359 SH SH-DEF 1 564,059 0 300 SOLARFUN POWER HOLDINGS CO LTD SP ADR CMN 83415U108 400.65 69,800 SH PUT SH-DEF 1 69,800 0 0 SOLARFUN POWER HOLDINGS CO LTD SP ADR CMN 83415U108 619.92 108,000 SH CAL SH-DEF 1 108,000 0 0 SOLARFUN POWER HOLDINGS CO LTD SP ADR CMN 83415U108 328.1 57,160 SH SH-DEF 3 57,160 0 0 SOLARWINDS INC CMN 83416B109 220.54 10,011 SH SH-DEF 1 9,711 0 300 SOLERA HLDGS INC CMN 83421A104 8,852.6 284,558 SH SH-DEF 1 281,558 0 3,000 SOLERA HLDGS INC CMN 83421A104 520.25 16,723 SH SH-DEF 2 16,723 0 0 SOLUTIA INC CMN 834376501 2,135.63 184,424 SH SH-DEF 1 184,424 0 0 SOLUTIA INC CMN 834376501 15,367.75 1,327,094 SH SH-DEF 2 1,183,952 0 143,142 SOMANETICS CORP CMN 834445405 1,908.9 118,418 SH SH-DEF 2 118,418 0 0 SONIC AUTOMOTIVE 4.25% STP 11/30/2015 CNV 83545GAK8 508.35 500,000 PRN SH-DEF 1 500,000 0 0 SONIC AUTOMOTIVE INC CL A CMN 83545G102 1,978.02 188,383 SH SH-DEF 1 188,383 0 0 SONIC AUTOMOTIVE INC CL A CMN 83545G102 298.41 28,420 SH SH-DEF 2 28,420 0 0 SONIC CORP CMN 835451105 2,831.43 256,006 SH SH-DEF 1 256,006 0 0 SONIC SOLUTIONS CMN 835460106 1,173.96 197,970 SH SH-DEF 1 197,970 0 0 SONICWALL INC CMN 835470105 1,997 237,738 SH SH-DEF 1 237,738 0 0 SONOCO PRODUCTS CO CMN 835495102 1,821.17 66,128 SH SH-DEF 1 66,108 0 20 SONOCO PRODUCTS CO CMN 835495102 9,379.77 340,587 SH SH-DEF 2 252,373 0 88,214 SONOSITE INC CMN 83568G104 1,628.93 61,562 SH SH-DEF 1 61,562 0 0 SONOSITE INC CNV 83568GAA2 86.74 90,000 PRN SH-DEF 1 90,000 0 0 SONOSITE INC CMN 83568G104 158.76 6,000 SH CAL SH-DEF 1 6,000 0 0 SONOSITE INC CMN 83568G104 132.3 5,000 SH PUT SH-DEF 1 5,000 0 0 SONUS NETWORKS INC CMN 835916107 1,568.75 739,977 SH SH-DEF 1 723,610 0 16,367 SONUS NETWORKS INC CMN 835916107 36.04 17,000 SH CAL SH-DEF 1 17,000 0 0 SONUS NETWORKS INC CMN 835916107 479.94 226,388 SH SH-DEF 2 226,388 0 0 SONUS NETWORKS INC CMN 835916107 40.72 19,208 SH SH-DEF 3 19,208 0 0 SONY CORP ADR CMN 835699307 1,710.71 58,586 SH SH-DEF 1 55,686 0 2,900 SONY CORP ADR CMN 835699307 297.84 10,200 SH CAL SH-DEF 1 10,200 0 0 SONY CORP ADR CMN 835699307 1,214.72 41,600 SH PUT SH-DEF 1 41,600 0 0 SOTHEBYS HLDGS INC CL A CMN 835898107 6,279.53 364,453 SH SH-DEF 1 364,393 0 60 SOTHEBYS HLDGS INC CL A CMN 835898107 144.73 8,400 SH PUT SH-DEF 1 8,400 0 0 SOTHEBYS HLDGS INC CL A CMN 835898107 189.53 11,000 SH CAL SH-DEF 1 11,000 0 0 SOURCE CAPITAL INC CMN 836144105 3,369.6 80,806 SH SH-DEF 1 80,806 0 0 SOURCEFIRE INC CMN 83616T108 1,217.43 56,704 SH SH-DEF 1 56,704 0 0 SOUTH FNCL GRP INC CMN 837841105 1,228.73 835,873 SH SH-DEF 1 835,873 0 0 SOUTH FNCL GRP INC CMN 837841105 1,227.31 834,905 SH SH-DEF 2 734,986 0 99,919 SOUTH JERSEY INDUSTRIES CMN 838518108 6,524.57 184,832 SH SH-DEF 1 184,832 0 0 SOUTH JERSEY INDUSTRIES CMN 838518108 695.27 19,696 SH SH-DEF 2 17,507 0 2,189 SOUTHCOAST FINANCIAL CMN 84129R100 1,885.21 396,886 SH SH-DEF 2 353,164 0 43,722 SOUTHERN CO CMN 842587107 5,447.3 172,002 SH SH-DEF 1 162,655 0 9,347 SOUTHERN CO CMN 842587107 4,208.94 132,900 SH PUT SH-DEF 1 132,900 0 0 SOUTHERN CO CMN 842587107 5,463.08 172,500 SH CAL SH-DEF 1 172,500 0 0 SOUTHERN CO CMN 842587107 12,793.03 403,948 SH SH-DEF 2 403,868 0 80 SOUTHERN CO CMN 842587107 773.44 24,422 SH SH-DEF 3 24,422 0 0 SOUTHERN COPPER CORP CMN 84265V105 8,024.36 261,465 SH SH-DEF 1 261,465 0 0 SOUTHERN COPPER CORP CMN 84265V105 24,828.21 809,000 SH PUT SH-DEF 1 809,000 0 0 SOUTHERN COPPER CORP CMN 84265V105 11,573.2 377,100 SH CAL SH-DEF 1 377,100 0 0 SOUTHERN COPPER CORP CMN 84265V105 5,620.97 183,153 SH SH-DEF 2 183,113 0 40 SOUTHERN UNION CO NEW CMN 844030106 1,934.61 93,055 SH SH-DEF 1 87,225 0 5,830 SOUTHSIDE BANCSHARES INC CMN 84470P109 736.67 32,712 SH SH-DEF 1 32,712 0 0 SOUTHSIDE BANCSHARES INC CMN 84470P109 401.08 17,810 SH SH-DEF 2 17,810 0 0 SOUTHWEST AIRLINES CO CMN 844741108 8,465.88 881,863 SH SH-DEF 1 859,830 0 22,033 SOUTHWEST AIRLINES CO CMN 844741108 4,011.84 417,900 SH PUT SH-DEF 1 417,900 0 0 SOUTHWEST AIRLINES CO CMN 844741108 3,994.56 416,100 SH CAL SH-DEF 1 416,100 0 0 SOUTHWEST AIRLINES CO CMN 844741108 16,205.05 1,688,026 SH SH-DEF 2 1,172,678 0 515,348 SOUTHWEST AIRLINES CO CMN 844741108 0.96 100 SH SH-DEF 7 100 0 0 SOUTHWEST AIRLINES CO CMN 844741108 160.35 16,703 SH OTHER 7,2 0 16,703 0 SOUTHWEST BANCORP INC/OKLA CMN 844767103 1,739.4 123,889 SH SH-DEF 1 123,889 0 0 SOUTHWEST GAS CORP CMN 844895102 8,293.42 324,215 SH SH-DEF 1 324,215 0 0 SOUTHWEST GAS CORP CMN 844895102 16,557.93 647,300 SH SH-DEF 2 580,132 0 67,168 SOUTHWEST WATER CO CMN 845331107 262.35 53,323 SH SH-DEF 1 53,323 0 0 SOUTHWEST WATER CO CMN 845331107 180.86 36,761 SH SH-DEF 2 36,761 0 0 SOUTHWESTERN ENERGY CO CMN 845467109 10,532.27 246,773 SH SH-DEF 1 246,773 0 0 SOUTHWESTERN ENERGY CO CMN 845467109 9,944.44 233,000 SH CAL SH-DEF 1 233,000 0 0 SOUTHWESTERN ENERGY CO CMN 845467109 8,006.77 187,600 SH PUT SH-DEF 1 187,600 0 0 SOUTHWESTERN ENERGY CO CMN 845467109 7,043.27 165,025 SH SH-DEF 2 165,005 0 20 SOVRAN SELF STORAGE INC CMN 84610H108 3,164.93 104,007 SH SH-DEF 1 103,907 0 100 SOVRAN SELF STORAGE INC CMN 84610H108 659.08 21,659 SH SH-DEF 2 21,659 0 0 SP ACQUISITION HOLDINGS INC CMN 78470A104 4,278.53 441,997 SH SH-DEF 1 441,997 0 0 SP ACQUISITION HOLDINGS INC WTS 78470A112 22.5 250,000 SH SH-DEF 1 250,000 0 0 SP ACQUISITION HOLDINGS INC WTS 78470A112 106.32 1,181,300 SH SH-DEF 2 1,181,300 0 0 SPARTAN MOTORS INC CMN 846819100 634.11 123,368 SH SH-DEF 1 123,368 0 0 SPARTAN MOTORS INC CMN 846819100 485.32 94,420 SH SH-DEF 2 94,420 0 0 SPARTAN STORES INC CMN 846822104 2,210.79 156,461 SH SH-DEF 1 156,461 0 0 SPARTECH CORP NEW CMN 847220209 2,877.45 267,173 SH SH-DEF 1 267,173 0 0 SPARTECH CORP NEW CMN 847220209 6,203.9 576,035 SH SH-DEF 2 500,388 0 75,647 SPDR GOLD TRUST CMN 78463V107 84,531.68 855,151 SH SH-DEF 1 567,648 0 287,503 SPDR GOLD TRUST CMN 78463V107 530,557.6 5,367,300 SH CAL SH-DEF 1 5,367,300 0 0 SPDR GOLD TRUST CMN 78463V107 325,542.7 3,293,300 SH PUT SH-DEF 1 3,293,300 0 0 SPDR GOLD TRUST CMN 78463V107 2,471.25 25,000 SH SH-DEF 2 25,000 0 0 SPDR GOLD TRUST CMN 78463V107 8,522.35 86,215 SH SH-DEF 3 9,120 0 77,095 SPDR GOLD TRUST CMN 78463V107 49,425 500,000 SH PUT SH-DEF 3 500,000 0 0 SPDR GOLD TRUST CMN 78463V107 2,201.88 22,275 SH SH-DEF 4 0 0 22,275 SPDR GOLD TRUST CMN 78463V107 992.45 10,040 SH SH-DEF 6 0 0 10,040 SPDR INDEX SHS FDS CMN 78463X798 771.04 33,299 SH SH-DEF 1 32,519 0 780 SPDR INDEX SHS FDS CMN 78463X863 8,738.77 247,277 SH SH-DEF 1 0 0 247,277 SPDR INDEX SHS FDS CMN 78463X301 2,779.74 39,956 SH SH-DEF 1 28,946 0 11,010 SPDR INDEX SHS FDS CMN 78463X400 1,803.96 27,050 SH SH-DEF 1 18,223 0 8,827 SPDR INDEX SHS FDS CMN 78463X889 238.05 10,036 SH SH-DEF 1 4,036 0 6,000 SPDR INDEX SHS FDS CMN 78463X699 855.78 39,693 SH SH-DEF 1 39,693 0 0 SPDR INDEX SHS FDS CMN 78463X772 1,083.91 20,517 SH SH-DEF 1 20,517 0 0 SPDR INDEX SHS FDS CMN 78463X749 2,302.85 72,760 SH SH-DEF 1 72,760 0 0 SPDR INDEX SHS FDS CMN 78463X756 294.47 6,670 SH SH-DEF 1 6,670 0 0 SPDR INDEX SHS FDS CMN 78463X640 2,118.41 89,725 SH SH-DEF 1 89,725 0 0 SPDR INDEX SHS FDS CMN 78463X509 4,623.76 77,828 SH SH-DEF 1 77,828 0 0 SPDR INDEX SHS FDS CMN 78463X871 300.8 11,750 SH SH-DEF 1 11,750 0 0 SPDR INDEX SHS FDS CMN 78463X855 2,800.24 66,593 SH SH-DEF 1 66,593 0 0 SPDR INDEX SHS FDS CMN 78463X830 7,121.92 187,567 SH SH-DEF 1 187,567 0 0 SPDR INDEX SHS FDS CMN 78463X657 1,634.62 66,448 SH SH-DEF 1 66,448 0 0 SPDR INDEX SHS FDS CMN 78463X632 1,775.68 77,978 SH SH-DEF 1 77,978 0 0 SPDR INDEX SHS FDS CMN 78463X863 6,364.49 180,093 SH SH-DEF 2 0 0 180,093 SPDR INDEX SHS FDS CMN 78463X202 3,228.29 78,110 SH SH-DEF 3 0 0 78,110 SPDR INDEX SHS FDS CMN 78463X863 1,957.94 55,403 SH SH-DEF 7 55,403 0 0 SPDR SERIES TRUST CMN 78464A888 31,123.28 2,070,744 SH SH-DEF 1 913,430 0 1,157,314 SPDR SERIES TRUST CMN 78464A607 1,814.77 39,850 SH SH-DEF 1 49 0 39,801 SPDR SERIES TRUST CMN 78464A748 2,364.44 85,359 SH SH-DEF 1 71,325 0 14,034 SPDR SERIES TRUST CMN 78464A417 16,507.13 428,868 SH SH-DEF 1 103,442 0 325,426 SPDR SERIES TRUST CMN 78464A698 265,988.87 12,476,026 SH SH-DEF 1 12,475,156 0 870 SPDR SERIES TRUST CMN 78464A714 523,219.79 15,330,202 SH SH-DEF 1 15,327,187 0 3,015 SPDR SERIES TRUST CMN 78464A755 36,734.81 804,882 SH SH-DEF 1 791,704 0 13,178 SPDR SERIES TRUST CMN 78464A409 5,102.05 111,563 SH SH-DEF 1 108,047 0 3,516 SPDR SERIES TRUST CMN 78464A508 2,504.39 45,271 SH SH-DEF 1 42,674 0 2,597 SPDR SERIES TRUST CMN 78464A763 2,150.67 48,768 SH SH-DEF 1 44,898 0 3,870 SPDR SERIES TRUST CMN 78464A516 327.21 5,600 SH SH-DEF 1 0 0 5,600 SPDR SERIES TRUST CMN 78464A797 88,602.74 3,797,803 SH SH-DEF 1 3,791,053 0 6,750 SPDR SERIES TRUST CMN 78464A730 95,949.91 2,481,891 SH SH-DEF 1 2,481,891 0 0 SPDR SERIES TRUST CMN 78464A680 4,401.31 95,931 SH SH-DEF 1 95,931 0 0 SPDR SERIES TRUST CMN 78464A854 3,332.71 68,070 SH SH-DEF 1 68,070 0 0 SPDR SERIES TRUST CMN 78464A805 1,404.35 18,074 SH SH-DEF 1 18,074 0 0 SPDR SERIES TRUST CMN 78464A771 6,434.08 165,955 SH SH-DEF 1 165,955 0 0 SPDR SERIES TRUST CMN 78464A102 3,810.48 71,666 SH SH-DEF 1 71,666 0 0 SPDR SERIES TRUST CMN 78464A870 3,273.47 61,004 SH SH-DEF 1 61,004 0 0 SPDR SERIES TRUST CMN 78464A847 1,269.33 28,245 SH SH-DEF 1 28,245 0 0 SPDR SERIES TRUST CMN 78464A821 926.47 16,787 SH SH-DEF 1 16,787 0 0 SPDR SERIES TRUST CMN 78464A839 2,039.21 47,095 SH SH-DEF 1 47,095 0 0 SPDR SERIES TRUST CMN 78464A862 946.89 22,966 SH SH-DEF 1 22,966 0 0 SPDR SERIES TRUST CMN 78464A698 12,966.82 608,200 SH CAL SH-DEF 1 608,200 0 0 SPDR SERIES TRUST CMN 78464A714 21,706.68 636,000 SH PUT SH-DEF 1 636,000 0 0 SPDR SERIES TRUST CMN 78464A888 27,243.38 1,812,600 SH CAL SH-DEF 1 1,812,600 0 0 SPDR SERIES TRUST CMN 78464A888 5,612.2 373,400 SH PUT SH-DEF 1 373,400 0 0 SPDR SERIES TRUST CMN 78464A730 85.05 2,200 SH CAL SH-DEF 1 2,200 0 0 SPDR SERIES TRUST CMN 78464A714 23,481.44 688,000 SH CAL SH-DEF 1 688,000 0 0 SPDR SERIES TRUST CMN 78464A698 298.48 14,000 SH PUT SH-DEF 1 14,000 0 0 SPDR SERIES TRUST CMN 78464A755 8,772.01 192,200 SH PUT SH-DEF 1 192,200 0 0 SPDR SERIES TRUST CMN 78464A755 5,431.16 119,000 SH CAL SH-DEF 1 119,000 0 0 SPDR SERIES TRUST CMN 78464A607 5,051.84 110,932 SH SH-DEF 2 0 0 110,932 SPDR SERIES TRUST CMN 78464A888 4,232.72 281,618 SH SH-DEF 3 1 0 281,617 SPDR SERIES TRUST CMN 78464A748 5,998.85 216,565 SH SH-DEF 3 0 0 216,565 SPDR SERIES TRUST CMN 78464A417 8,664.18 225,102 SH SH-DEF 3 0 0 225,102 SPDR SERIES TRUST CMN 78464A755 351.88 7,710 SH SH-DEF 3 6,000 0 1,710 SPDR SERIES TRUST CMN 78464A755 2,738.4 60,000 SH PUT SH-DEF 3 60,000 0 0 SPDR SERIES TRUST CMN 78464A888 4,309.25 286,710 SH SH-DEF 4 0 0 286,710 SPDR SERIES TRUST CMN 78464A748 988.89 35,700 SH SH-DEF 4 0 0 35,700 SPDR SERIES TRUST CMN 78464A417 418.46 10,872 SH SH-DEF 4 0 0 10,872 SPDR SERIES TRUST CMN 78464A649 1,848.76 32,902 SH SH-DEF 7 32,902 0 0 SPECTRA ENERGY CORP CMN 847560109 9,585.52 506,099 SH SH-DEF 1 502,889 0 3,210 SPECTRA ENERGY CORP CMN 847560109 628.81 33,200 SH CAL SH-DEF 1 33,200 0 0 SPECTRA ENERGY CORP CMN 847560109 482.97 25,500 SH PUT SH-DEF 1 25,500 0 0 SPECTRA ENERGY CORP CMN 847560109 7,822.96 413,039 SH SH-DEF 2 413,019 0 20 SPECTRA ENERGY CORP CMN 847560109 632.63 33,402 SH SH-DEF 3 33,402 0 0 SPECTRA ENERGY PARTNERS LP CMN 84756N109 1,514.53 62,275 SH SH-DEF 1 0 0 62,275 SPECTRANETICS CORP CMN 84760C107 674.54 105,232 SH SH-DEF 1 95,232 0 10,000 SPECTRUM CONTROL INC CMN 847615101 188.82 22,240 SH SH-DEF 1 22,240 0 0 SPECTRUM PHARMACEUTICALS INC CMN 84763A108 8,873.36 1,318,479 SH SH-DEF 1 1,318,479 0 0 SPECTRUM PHARMACEUTICALS INC CMN 84763A108 323.71 48,100 SH SH-DEF 2 48,100 0 0 SPEEDWAY MOTORSPORTS INC CMN 847788106 1,921.05 133,499 SH SH-DEF 1 133,499 0 0 SPHERION CORP CMN 848420105 1,121.56 180,606 SH SH-DEF 1 180,606 0 0 SPHERION CORP CMN 848420105 7,313.28 1,177,662 SH SH-DEF 2 960,398 0 217,264 SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 7,436.76 411,781 SH SH-DEF 1 409,081 0 2,700 SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 230.05 12,738 SH SH-DEF 2 12,738 0 0 SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 343.14 19,000 SH SH-DEF 3 0 0 19,000 SPORT SUPPLY GROUP INC DEL CMN 84916A104 619.63 60,808 SH SH-DEF 1 60,808 0 0 SPORTS PPTYS ACQUISITION COR CMN 84920F107 690.77 70,200 SH SH-DEF 1 70,200 0 0 SPRINT CORP FON GRP CMN 852061100 16,912.29 4,281,593 SH SH-DEF 1 4,185,308 0 96,285 SPRINT CORP FON GRP CMN 852061100 7,712.77 1,952,600 SH PUT SH-DEF 1 1,952,600 0 0 SPRINT CORP FON GRP CMN 852061100 1,391.98 352,400 SH CAL SH-DEF 1 352,400 0 0 SPRINT CORP FON GRP CMN 852061100 428,959.9 108,597,442 SH SH-DEF 2 99,443,604 0 9,153,838 SPRINT CORP FON GRP CMN 852061100 3,357.5 850,000 SH CAL SH-DEF 2 850,000 0 0 SPRINT CORP FON GRP CMN 852061100 3.87 980 SH SH-DEF 7 980 0 0 SPRINT CORP FON GRP CMN 852061100 6,475.89 1,639,465 SH OTHER 7,2 0 1,639,465 0 SPSS INC CMN 78462K102 3,736.61 74,792 SH SH-DEF 1 74,792 0 0 SPX CORP CMN 784635104 1,068.36 17,437 SH SH-DEF 1 15,914 0 1,523 SPX CORP CMN 784635104 2,138.32 34,900 SH CAL SH-DEF 1 34,900 0 0 SPX CORP CMN 784635104 2,132.2 34,800 SH PUT SH-DEF 1 34,800 0 0 SPX CORP CMN 784635104 453.46 7,401 SH SH-DEF 2 7,401 0 0 SRA INTL INC CL A CMN 78464R105 6,987.54 323,647 SH SH-DEF 1 323,647 0 0 SRA INTL INC CL A CMN 78464R105 831.22 38,500 SH SH-DEF 2 38,500 0 0 SRS LABS INC CMN 78464M106 113.38 15,510 SH SH-DEF 1 15,510 0 0 ST JOE CO CMN 790148100 881.78 30,281 SH SH-DEF 1 30,281 0 0 ST JOE CO CMN 790148100 893.98 30,700 SH PUT SH-DEF 1 30,700 0 0 ST JOE CO CMN 790148100 975.52 33,500 SH CAL SH-DEF 1 33,500 0 0 ST JOE CO CMN 790148100 210.83 7,240 SH SH-DEF 2 7,240 0 0 ST JUDE MEDICAL INC CMN 790849103 14,119.01 361,933 SH SH-DEF 1 348,526 0 13,407 ST JUDE MEDICAL INC CMN 790849103 1,513.59 38,800 SH CAL SH-DEF 1 38,800 0 0 ST JUDE MEDICAL INC CMN 790849103 799.7 20,500 SH PUT SH-DEF 1 20,500 0 0 ST JUDE MEDICAL INC CMN 790849103 416,680.71 10,681,382 SH SH-DEF 2 8,745,636 0 1,935,746 ST JUDE MEDICAL INC CMN 790849103 1,452.34 37,230 SH OTHER 7,2 0 37,230 0 ST MARY LAND & EXPL CO CMN 792228108 7,459.7 229,812 SH SH-DEF 1 227,252 0 2,560 ST MARY LAND & EXPL CO CMN 792228108 37,417.29 1,152,720 SH SH-DEF 2 938,070 0 214,650 ST MARY LAND & EXPL CO CMN 792228108 162.75 5,014 SH OTHER 7,2 0 5,014 0 ST MARY LD & EXPL CO CNV 792228AD0 7,498.1 7,760,000 PRN SH-DEF 2 7,760,000 0 0 STAGE STORES INC CMN 85254C305 4,736.75 365,490 SH SH-DEF 1 365,490 0 0 STAGE STORES INC CMN 85254C305 14,505.43 1,119,246 SH SH-DEF 2 1,008,633 0 110,613 STAMPS COM INC CMN 852857200 631.38 68,257 SH SH-DEF 1 68,257 0 0 STANCORP FNCL GRP INC CMN 852891100 1,657.75 41,064 SH SH-DEF 1 41,064 0 0 STANCORP FNCL GRP INC CMN 852891100 7,476.44 185,198 SH SH-DEF 2 120,137 0 65,061 STANDARD MICROSYSTEMS CMN 853626109 2,378.61 102,482 SH SH-DEF 1 102,482 0 0 STANDARD MICROSYSTEMS CMN 853626109 2,626.17 113,148 SH SH-DEF 2 113,148 0 0 STANDARD MOTOR PROD INC CL A CMN 853666105 1,211.17 79,682 SH SH-DEF 1 79,682 0 0 STANDARD PACIFIC CORP NEW CMN 85375C101 2,448.16 663,458 SH SH-DEF 1 663,458 0 0 STANDARD PACIFIC CORP NEW CMN 85375C101 537.26 145,600 SH PUT SH-DEF 1 145,600 0 0 STANDARD PACIFIC CORP NEW CMN 85375C101 238.74 64,700 SH CAL SH-DEF 1 64,700 0 0 STANDARD PACIFIC CORP NEW CMN 85375C101 804.39 217,992 SH SH-DEF 2 217,992 0 0 STANDARD PARKING CORP CMN 853790103 909.88 52,023 SH SH-DEF 1 52,023 0 0 STANDARD PARKING CORP CMN 853790103 398.42 22,780 SH SH-DEF 2 22,780 0 0 STANDARD REGISTER CO CMN 853887107 308.65 52,492 SH SH-DEF 1 52,492 0 0 STANDARD REGISTER CO CMN 853887107 882.94 150,160 SH SH-DEF 2 150,160 0 0 STANDEX INTL CORP CMN 854231107 1,675.95 84,516 SH SH-DEF 1 84,516 0 0 STANDEX INTL CORP CMN 854231107 836.39 42,178 SH SH-DEF 2 42,178 0 0 STANLEY FURNITURE CO INC CMN 854305208 424.1 40,897 SH SH-DEF 1 40,897 0 0 STANLEY INC CMN 854532108 1,277.41 49,666 SH SH-DEF 1 49,666 0 0 STANLEY WORKS CMN 854616109 2,994.23 70,139 SH SH-DEF 1 70,139 0 0 STANLEY WORKS CMN 854616109 430.53 10,085 SH SH-DEF 2 10,085 0 0 STAPLES INC CMN 855030102 13,303.39 572,928 SH SH-DEF 1 335,868 0 237,060 STAPLES INC CMN 855030102 7,862.29 338,600 SH PUT SH-DEF 1 338,600 0 0 STAPLES INC CMN 855030102 4,044.92 174,200 SH CAL SH-DEF 1 174,200 0 0 STAPLES INC CMN 855030102 382,230.48 16,461,261 SH SH-DEF 2 14,741,333 0 1,719,928 STAPLES INC CMN 855030102 26,434.97 1,138,457 SH SH-DEF 3 0 0 1,138,457 STAPLES INC CMN 855030102 5,074.15 218,525 SH SH-DEF 4 0 0 218,525 STAPLES INC CMN 855030102 4.18 180 SH SH-DEF 7 180 0 0 STAPLES INC CMN 855030102 3,356.92 144,570 SH OTHER 7,2 0 144,570 0 STAR GAS PARTNERS L P CMN 85512C105 84.9 23,388 SH SH-DEF 1 22,388 0 1,000 STAR SCIENTIFIC INC CMN 85517P101 25.73 27,670 SH SH-DEF 1 27,670 0 0 STARBUCKS CORP CMN 855244109 8,414.3 407,472 SH SH-DEF 1 362,349 0 45,123 STARBUCKS CORP CMN 855244109 11,109.7 538,000 SH PUT SH-DEF 1 538,000 0 0 STARBUCKS CORP CMN 855244109 14,797.79 716,600 SH CAL SH-DEF 1 716,600 0 0 STARBUCKS CORP CMN 855244109 6,382.96 309,102 SH SH-DEF 2 309,062 0 40 STARENT NETWORKS CORP CMN 85528P108 1,137.01 44,729 SH SH-DEF 1 40,285 0 4,444 STARENT NETWORKS CORP CMN 85528P108 203.36 8,000 SH CAL SH-DEF 1 8,000 0 0 STARENT NETWORKS CORP CMN 85528P108 420.19 16,530 SH SH-DEF 2 16,530 0 0 STARTEK INC CMN 85569C107 372.13 42,872 SH SH-DEF 1 42,872 0 0 STARTEK INC CMN 85569C107 477.23 54,980 SH SH-DEF 2 54,980 0 0 STARWOOD HOTELS & RESORTS WRLWD INC CMN 85590A401 8,544.76 258,697 SH SH-DEF 1 213,290 0 45,407 STARWOOD HOTELS & RESORTS WRLWD INC CMN 85590A401 15,428.31 467,100 SH CAL SH-DEF 1 467,100 0 0 STARWOOD HOTELS & RESORTS WRLWD INC CMN 85590A401 13,974.99 423,100 SH PUT SH-DEF 1 423,100 0 0 STARWOOD HOTELS & RESORTS WRLWD INC CMN 85590A401 234,957.72 7,113,464 SH SH-DEF 2 6,425,099 0 688,365 STARWOOD PPTY TR INC CMN 85571B105 13,438.73 663,641 SH SH-DEF 2 605,523 0 58,118 STATE AUTO FINANCIAL CORP CMN 855707105 1,467.36 81,838 SH SH-DEF 1 81,838 0 0 STATE AUTO FINANCIAL CORP CMN 855707105 546.86 30,500 SH SH-DEF 2 30,500 0 0 STATE STREET CORP CMN 857477103 53,973.96 1,026,121 SH SH-DEF 1 1,003,691 0 22,430 STATE STREET CORP CMN 857477103 75,654.58 1,438,300 SH PUT SH-DEF 1 1,438,300 0 0 STATE STREET CORP CMN 857477103 58,785.76 1,117,600 SH CAL SH-DEF 1 1,117,600 0 0 STATE STREET CORP CMN 857477103 213,086.97 4,051,083 SH SH-DEF 2 3,886,095 0 164,988 STATE STREET CORP CMN 857477103 1,157.2 22,000 SH SH-DEF 3 0 0 22,000 STATE STREET CORP CMN 857477103 9.47 180 SH SH-DEF 7 180 0 0 STATE STREET CORP CMN 857477103 4,599.4 87,441 SH OTHER 7,2 0 87,441 0 STATOIL ASA SP ADR CMN 85771P102 2,226.03 98,759 SH SH-DEF 1 95,959 0 2,800 STATOIL ASA SP ADR CMN 85771P102 69.87 3,100 SH PUT SH-DEF 1 3,100 0 0 STATOIL ASA SP ADR CMN 85771P102 444.04 19,700 SH CAL SH-DEF 1 19,700 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 3,405,053.65 32,247,880 SH SH-DEF 1 25,057,186 0 7,190,694 STD & POORS 500 DEP RCPT CMN 78462F103 5,687,890.44 53,867,700 SH PUT SH-DEF 1 53,519,400 0 348,300 STD & POORS 500 DEP RCPT CMN 78462F103 5,744,159.35 54,400,600 SH CAL SH-DEF 1 54,400,600 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 80,469.72 762,096 SH SH-DEF 2 216,970 0 545,126 STD & POORS 500 DEP RCPT CMN 78462F103 190,062 1,800,000 SH PUT SH-DEF 2 1,800,000 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 125,936.34 1,192,692 SH SH-DEF 3 67,878 0 1,124,814 STD & POORS 500 DEP RCPT CMN 78462F103 40,112.37 379,888 SH SH-DEF 4 0 0 379,888 STD & POORS 500 DEP RCPT CMN 78462F103 42,910.4 406,387 SH SH-DEF 6 0 0 406,387 STD & POORS 500 DEP RCPT CMN 78462F103 4,070.92 38,554 SH SH-DEF 7 38,554 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 37,570.6 299,917 SH SH-DEF 1 247,941 0 51,976 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 37,505.84 299,400 SH PUT SH-DEF 1 299,400 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 14,030.24 112,000 SH CAL SH-DEF 1 112,000 0 0 STEAK N SHAKE CO CMN 857873103 2,358.9 200,416 SH SH-DEF 1 200,416 0 0 STEAK N SHAKE CO CMN 857873103 4,412.16 374,865 SH SH-DEF 2 374,865 0 0 STEC INC CMN 784774101 189.98 6,464 SH SH-DEF 1 6,464 0 0 STEC INC CMN 784774101 12,334.98 419,700 SH CAL SH-DEF 1 419,700 0 0 STEC INC CMN 784774101 10,409.94 354,200 SH PUT SH-DEF 1 354,200 0 0 STEC INC CMN 784774101 1,486.78 50,588 SH SH-DEF 2 45,941 0 4,647 STEEL DYNAMICS INC CMN 858119100 4,261.82 277,824 SH SH-DEF 1 214,728 0 63,096 STEEL DYNAMICS INC CMN 858119100 5,042.26 328,700 SH CAL SH-DEF 1 328,700 0 0 STEEL DYNAMICS INC CMN 858119100 3,339.52 217,700 SH PUT SH-DEF 1 217,700 0 0 STEEL DYNAMICS INC CMN 858119100 3,316.85 216,222 SH SH-DEF 2 216,222 0 0 STEELCASE INC CL A CMN 858155203 565.31 91,032 SH SH-DEF 1 91,032 0 0 STEELCASE INC CL A CMN 858155203 1,383.05 222,713 SH SH-DEF 2 222,713 0 0 STEIN MART INC CMN 858375108 3,297.72 259,459 SH SH-DEF 1 259,459 0 0 STEIN MART INC CMN 858375108 363.18 28,574 SH SH-DEF 2 28,574 0 0 STEINER LEISURE LTD CMN P8744Y102 3,679.67 102,899 SH SH-DEF 1 102,899 0 0 STEINER LEISURE LTD CMN P8744Y102 596.55 16,682 SH SH-DEF 2 16,682 0 0 STEINWAY MUSICAL INSTRUMENTS INC CMN 858495104 330.71 27,861 SH SH-DEF 1 27,861 0 0 STELLARONE CORP CMN 85856G100 392.04 26,579 SH SH-DEF 1 26,579 0 0 STEMCELLS INC CMN 85857R105 109.53 67,199 SH SH-DEF 1 67,199 0 0 STEPAN CO CMN 858586100 4,219.12 70,225 SH SH-DEF 1 70,225 0 0 STEPAN CO CMN 858586100 320.11 5,328 SH SH-DEF 2 5,328 0 0 STEREOTAXIS INC CMN 85916J102 434.49 97,420 SH SH-DEF 1 84,665 0 12,755 STEREOTAXIS INC CMN 85916J102 177.69 39,840 SH SH-DEF 2 39,840 0 0 STERICYCLE INC CMN 858912108 5,482.63 113,184 SH SH-DEF 1 112,900 0 284 STERICYCLE INC CMN 858912108 290.64 6,000 SH PUT SH-DEF 1 6,000 0 0 STERICYCLE INC CMN 858912108 174.38 3,600 SH CAL SH-DEF 1 3,600 0 0 STERICYCLE INC CMN 858912108 17,211.02 355,306 SH SH-DEF 2 351,366 0 3,940 STERIS CORP CMN 859152100 11,540.31 378,992 SH SH-DEF 1 377,297 0 1,695 STERIS CORP CMN 859152100 2,224.56 73,056 SH SH-DEF 2 73,056 0 0 STERLING BANCORP CMN 859158107 798.42 110,585 SH SH-DEF 1 104,521 0 6,064 STERLING BANCORP CMN 859158107 706.66 97,876 SH SH-DEF 2 86,055 0 11,821 STERLING BANCSHARES INC CMN 858907108 775.5 106,087 SH SH-DEF 1 106,087 0 0 STERLING BANCSHARES INC CMN 858907108 3,559 486,867 SH SH-DEF 2 442,892 0 43,975 STERLING CONSTRUCTION CO INC CMN 859241101 2,072.31 115,707 SH SH-DEF 1 115,707 0 0 STERLING CONSTRUCTION CO INC CMN 859241101 663.33 37,037 SH SH-DEF 2 37,037 0 0 STERLING FNCL CORP CMN 859319105 337.12 168,560 SH SH-DEF 1 168,560 0 0 STERLING FNCL CORP CMN 859319105 31.6 15,800 SH SH-DEF 2 15,800 0 0 STERLITE INDS INDIA LTD CMN 859737207 497.86 31,175 SH SH-DEF 1 31,175 0 0 STERLITE INDS INDIA LTD CMN 859737207 1,004.43 62,895 SH SH-DEF 3 62,895 0 0 STEVEN MADDEN LTD CMN 556269108 4,514.86 122,653 SH SH-DEF 1 122,653 0 0 STEWART ENTERPRISES INC CL A CMN 860370105 1,586.26 303,300 SH SH-DEF 1 303,300 0 0 STEWART INFORMATION SVCS CORP CMN 860372101 1,579.83 127,715 SH SH-DEF 1 127,715 0 0 STEWART INFORMATION SVCS CORP CMN 860372101 432.42 34,957 SH SH-DEF 2 34,957 0 0 STIFEL FINANCIAL CORP CMN 860630102 19,730.84 359,396 SH SH-DEF 1 359,396 0 0 STIFEL FINANCIAL CORP CMN 860630102 1,866.6 34,000 SH SH-DEF 2 34,000 0 0 STILLWATER MINING CO CMN 86074Q102 1,215.86 180,932 SH SH-DEF 1 180,932 0 0 STILLWATER MINING CO CMN 86074Q102 1,825.1 271,592 SH SH-DEF 2 271,592 0 0 STMICROELECTRONICS NV ADR CMN 861012102 2,261.55 239,825 SH SH-DEF 1 239,825 0 0 STMICROELECTRONICS NV ADR CMN 861012102 28.29 3,000 SH PUT SH-DEF 1 3,000 0 0 STMICROELECTRONICS NV ADR CMN 861012102 14.14 1,500 SH CAL SH-DEF 1 1,500 0 0 STONE ENERGY CORP CMN 861642106 2,487.45 152,511 SH SH-DEF 1 151,541 0 970 STONE ENERGY CORP CMN 861642106 2,926.01 179,400 SH CAL SH-DEF 1 179,400 0 0 STONE ENERGY CORP CMN 861642106 1,841.4 112,900 SH PUT SH-DEF 1 112,900 0 0 STONE ENERGY CORP CMN 861642106 760.7 46,640 SH SH-DEF 2 46,640 0 0 STONERIDGE INC CMN 86183P102 366.6 51,780 SH SH-DEF 1 51,780 0 0 STONERIDGE INC CMN 86183P102 89.49 12,640 SH SH-DEF 2 12,640 0 0 STRATASYS INC CMN 862685104 1,420.37 82,772 SH SH-DEF 1 82,772 0 0 STRATASYS INC CMN 862685104 405.51 23,631 SH SH-DEF 2 23,631 0 0 STRATEGIC HOTELS & RESORTS INC CMN 86272T106 216.83 83,717 SH SH-DEF 1 75,722 0 7,995 STRAYER EDUCATION INC CMN 863236105 929.71 4,271 SH SH-DEF 1 4,271 0 0 STRAYER EDUCATION INC CMN 863236105 217.68 1,000 SH CAL SH-DEF 1 1,000 0 0 STRAYER EDUCATION INC CMN 863236105 500.66 2,300 SH PUT SH-DEF 1 2,300 0 0 STRAYER EDUCATION INC CMN 863236105 425.13 1,953 SH SH-DEF 2 1,953 0 0 STRYKER CORP CMN 863667101 24,097.75 530,437 SH SH-DEF 1 250,728 0 279,709 STRYKER CORP CMN 863667101 7,645.87 168,300 SH CAL SH-DEF 1 168,300 0 0 STRYKER CORP CMN 863667101 3,947.87 86,900 SH PUT SH-DEF 1 86,900 0 0 STRYKER CORP CMN 863667101 58,306.22 1,283,430 SH SH-DEF 2 746,615 0 536,815 STRYKER CORP CMN 863667101 1,477.34 32,519 SH OTHER 7,2 0 32,519 0 STUDENT LOAN CORP CMN 863902102 871.58 18,784 SH SH-DEF 2 18,784 0 0 STURM RUGER & CO INC CMN 864159108 1,373.05 106,109 SH SH-DEF 1 106,109 0 0 SUBURBAN PROPANE PRTNRS LP CMN 864482104 32,032.53 765,962 SH SH-DEF 1 29,500 0 736,462 SUCAMPO PHARMACEUTICALS INC CMN 864909106 59.02 10,124 SH SH-DEF 1 10,124 0 0 SUCCESSFACTORS INC CMN 864596101 932.25 66,258 SH SH-DEF 1 66,258 0 0 SUFFOLK BANCORP CMN 864739107 908.02 30,666 SH SH-DEF 1 30,266 0 400 SUFFOLK BANCORP CMN 864739107 686.95 23,200 SH SH-DEF 2 23,200 0 0 SULPHCO INC CMN 865378103 53.53 39,070 SH SH-DEF 1 39,070 0 0 SULPHCO INC CMN 865378103 17.54 12,800 SH PUT SH-DEF 1 12,800 0 0 SULPHCO INC CMN 865378103 5.07 3,700 SH CAL SH-DEF 1 3,700 0 0 SULPHCO INC CMN 865378103 16.1 11,755 SH SH-DEF 3 11,755 0 0 SUMMIT STATE BANK CMN 866264203 1,413.78 257,097 SH SH-DEF 2 227,982 0 29,115 SUN BANCORP INC CMN 86663B102 61.55 11,657 SH SH-DEF 1 11,657 0 0 SUN BANCORP INC CMN 86663B102 248.41 47,048 SH SH-DEF 2 47,048 0 0 SUN CMNTYS INC CMN 866674104 760.43 35,336 SH SH-DEF 1 35,336 0 0 SUN CMNTYS INC CMN 866674104 1,635.2 75,985 SH SH-DEF 2 75,985 0 0 SUN HEALTHCARE GROUP INC CMN 866933401 2,297.84 265,954 SH SH-DEF 1 265,954 0 0 SUN HYDRAULICS CMN 866942105 1,535.17 72,895 SH SH-DEF 1 72,895 0 0 SUN LIFE FNCL INC CMN 866796105 3,961.98 126,824 SH SH-DEF 1 110,824 0 16,000 SUN LIFE FNCL INC CMN 866796105 13,774.18 440,915 SH SH-DEF 2 340,615 0 100,300 SUN LIFE FNCL INC CMN 866796105 2,149.16 68,795 SH SH-DEF 3 68,795 0 0 SUN LIFE FNCL INC CMN 866796105 62.48 2,000 SH OTHER 7,2 0 2,000 0 SUN MICROSYSTEMS INC CMN 866810203 43,142.04 4,746,099 SH SH-DEF 1 4,742,246 0 3,853 SUN MICROSYSTEMS INC CMN 866810203 3,033.56 333,725 SH CAL SH-DEF 1 333,725 0 0 SUN MICROSYSTEMS INC CMN 866810203 1,029.9 113,300 SH PUT SH-DEF 1 113,300 0 0 SUN MICROSYSTEMS INC CMN 866810203 36,214.04 3,983,943 SH SH-DEF 2 2,887,976 0 1,095,967 SUN MICROSYSTEMS INC CMN 866810203 570.72 62,786 SH SH-DEF 3 62,786 0 0 SUN MICROSYSTEMS INC CMN 866810203 2.73 300 SH SH-DEF 7 300 0 0 SUN MICROSYSTEMS INC CMN 866810203 367.28 40,405 SH OTHER 7,2 0 40,405 0 SUNAMERICA FOCUSE ALPHA LC F CMN 867038101 3,486.12 287,539 SH SH-DEF 1 287,539 0 0 SUNAMERICA FOCUSED ALPHA GRWTH FUND CMN 867037103 7,113.7 589,370 SH SH-DEF 1 589,370 0 0 SUNCOR ENERGY INC NEW CMN 867224107 24,168.02 699,306 SH SH-DEF 1 534,024 0 165,282 SUNCOR ENERGY INC NEW CMN 867224107 14,959.5 432,856 SH CAL SH-DEF 1 432,856 0 0 SUNCOR ENERGY INC NEW CMN 867224107 26,842.89 776,704 SH PUT SH-DEF 1 776,704 0 0 SUNCOR ENERGY INC NEW CMN 867224107 386,025.88 11,169,730 SH SH-DEF 2 9,065,507 0 2,104,223 SUNCOR ENERGY INC NEW CMN 867224107 10,240.3 296,305 SH SH-DEF 3 231,419 0 64,886 SUNCOR ENERGY INC NEW CMN 867224107 385.34 11,150 SH SH-DEF 4 0 0 11,150 SUNCOR ENERGY INC NEW CMN 867224107 2,420.51 70,038 SH OTHER 7,2 0 70,038 0 SUNOCO INC CMN 86764P109 4,888.96 171,844 SH SH-DEF 1 170,294 0 1,550 SUNOCO INC CMN 86764P109 37,127.25 1,305,000 SH CAL SH-DEF 1 1,305,000 0 0 SUNOCO INC CMN 86764P109 7,433.98 261,300 SH PUT SH-DEF 1 261,300 0 0 SUNOCO INC CMN 86764P109 2,609.83 91,734 SH SH-DEF 2 53,125 0 38,609 SUNOCO LOGISTICS PRTNRS LP CMN 86764L108 33,543.26 566,131 SH SH-DEF 1 18,925 0 547,206 SUNPOWER CORP CMN 867652307 416.37 16,503 SH SH-DEF 1 16,503 0 0 SUNPOWER CORP CNV 867652AB5 10,640 11,200,000 PRN SH-DEF 1 11,200,000 0 0 SUNPOWER CORP CMN 867652307 565.83 22,427 SH PUT SH-DEF 1 22,427 0 0 SUNPOWER CORP CMN 867652307 1,616.69 64,078 SH CAL SH-DEF 1 64,078 0 0 SUNPOWER CORP CMN 867652307 266.68 10,570 SH SH-DEF 2 10,570 0 0 SUNPOWER CORP CL A CMN 867652109 6,623.8 221,606 SH SH-DEF 1 221,086 0 520 SUNPOWER CORP CL A CMN 867652109 8,647.18 289,300 SH PUT SH-DEF 1 289,300 0 0 SUNPOWER CORP CL A CMN 867652109 4,564.2 152,700 SH CAL SH-DEF 1 152,700 0 0 SUNPOWER CORP CL A CMN 867652109 493.18 16,500 SH SH-DEF 2 16,500 0 0 SUNRISE SENIOR LIVING INC CMN 86768K106 81.67 26,955 SH SH-DEF 1 26,955 0 0 SUNRISE SENIOR LIVING INC CMN 86768K106 43.51 14,360 SH SH-DEF 2 14,360 0 0 SUNSTONE HOTEL INVESTORS CMN 867892101 3,830.66 539,530 SH SH-DEF 1 536,998 0 2,532 SUNSTONE HOTEL INVESTORS CMN 867892101 131.26 18,488 SH SH-DEF 2 18,488 0 0 SUNTECH PWR HLDGS CO LTD CNV 86800CAC8 14,755.72 15,100,000 PRN SH-DEF 1 15,100,000 0 0 SUNTECH PWR HLDGS CO LTD CNV 86800CAE4 31,372 40,000,000 PRN SH-DEF 3 40,000,000 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 3,254.91 214,139 SH SH-DEF 1 204,139 0 10,000 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 5,607.28 368,900 SH PUT SH-DEF 1 368,900 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 6,292.8 414,000 SH CAL SH-DEF 1 414,000 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 2,665.34 175,351 SH SH-DEF 3 150,451 0 24,900 SUNTRUST BANKS INC CMN 867914103 22,835.01 1,012,639 SH SH-DEF 1 991,293 0 21,346 SUNTRUST BANKS INC CMN 867914103 25,880.64 1,147,700 SH PUT SH-DEF 1 1,147,700 0 0 SUNTRUST BANKS INC CMN 867914103 18,845.04 835,700 SH CAL SH-DEF 1 835,700 0 0 SUNTRUST BANKS INC CMN 867914103 131,307.25 5,822,938 SH SH-DEF 2 5,778,332 0 44,606 SUPER MICRO COMPUTER INC CMN 86800U104 1,193.9 141,123 SH SH-DEF 1 141,123 0 0 SUPER MICRO COMPUTER INC CMN 86800U104 573.88 67,835 SH SH-DEF 2 67,835 0 0 SUPERGEN INC CMN 868059106 89.66 33,580 SH SH-DEF 1 33,580 0 0 SUPERGEN INC CMN 868059106 29.9 11,200 SH CAL SH-DEF 1 11,200 0 0 SUPERGEN INC CMN 868059106 0.53 200 SH PUT SH-DEF 1 200 0 0 SUPERIOR INDS INTL CMN 868168105 1,940.91 136,684 SH SH-DEF 1 136,684 0 0 SUPERIOR INDS INTL CMN 868168105 11.36 800 SH CAL SH-DEF 1 800 0 0 SUPERIOR INDS INTL CMN 868168105 1,031.93 72,671 SH SH-DEF 2 72,671 0 0 SUPERIOR WELL SVCS INC CMN 86837X105 420.91 43,482 SH SH-DEF 1 43,482 0 0 SUPERIOR WELL SVCS INC CMN 86837X105 4,994.91 516,003 SH SH-DEF 2 516,003 0 0 SUPERTEX INC CMN 868532102 1,354.89 45,163 SH SH-DEF 1 45,163 0 0 SUPERTEX INC CMN 868532102 291 9,700 SH SH-DEF 2 9,700 0 0 SUPERVALU INC CMN 868536103 7,094.48 471,081 SH SH-DEF 1 466,181 0 4,900 SUPERVALU INC CMN 868536103 194.27 12,900 SH PUT SH-DEF 1 12,900 0 0 SUPERVALU INC CMN 868536103 106.93 7,100 SH CAL SH-DEF 1 7,100 0 0 SUPERVALU INC CMN 868536103 1,891.7 125,611 SH SH-DEF 2 119,927 0 5,684 SUPPORT.COM INC CMN 86858W101 466.03 194,180 SH SH-DEF 1 194,180 0 0 SUREWEST COMMUNICATIONS CMN 868733106 346.83 27,925 SH SH-DEF 1 27,925 0 0 SURMODICS INC CMN 868873100 1,098.19 44,642 SH SH-DEF 1 44,542 0 100 SURMODICS INC CMN 868873100 489.54 19,900 SH CAL SH-DEF 1 19,900 0 0 SURMODICS INC CMN 868873100 369 15,000 SH PUT SH-DEF 1 15,000 0 0 SUSQUEHANNA BANCSHARES CMN 869099101 2,959.88 502,527 SH SH-DEF 1 502,527 0 0 SUSQUEHANNA BANCSHARES CMN 869099101 1,963.81 333,415 SH SH-DEF 2 333,415 0 0 SUSSER HLDGS CORP CMN 869233106 258.95 20,601 SH SH-DEF 1 20,601 0 0 SUTOR TECH GROUP LTD CMN 869362103 688.71 217,945 SH SH-DEF 2 217,945 0 0 SVB FNCL GRP CMN 78486Q101 4,342.1 100,349 SH SH-DEF 1 100,349 0 0 SVB FNCL GRP CMN 78486Q101 1,310.26 30,281 SH SH-DEF 2 30,281 0 0 SWEDISH EXPT CR CORP CMN 870297603 467.14 66,640 SH SH-DEF 1 66,640 0 0 SWIFT ENERGY CO CMN 870738101 4,054.75 171,231 SH SH-DEF 1 170,231 0 1,000 SWIFT ENERGY CO CMN 870738101 7,048.23 297,645 SH SH-DEF 2 297,645 0 0 SWITCH & DATA FACILITIES CO INC CMN 871043105 1,420.72 104,388 SH SH-DEF 1 104,388 0 0 SWITCH & DATA FACILITIES CO INC CMN 871043105 12,259.07 900,740 SH SH-DEF 2 900,740 0 0 SWS GRP INC CMN 78503N107 2,500.79 173,666 SH SH-DEF 1 173,666 0 0 SXC HEALTH SOLUTIONS CORP CMN 78505P100 238.21 5,091 SH SH-DEF 1 5,091 0 0 SY BANCORP INC CMN 785060104 710.57 30,774 SH SH-DEF 1 30,774 0 0 SY BANCORP INC CMN 785060104 3,146.43 136,268 SH SH-DEF 2 122,130 0 14,138 SYBASE INC CMN 871130100 6,484.63 166,700 SH SH-DEF 1 166,700 0 0 SYBASE INC CMN 871130100 2,102.08 54,038 SH SH-DEF 2 54,038 0 0 SYBASE INC CMN 871130100 298.25 7,667 SH SH-DEF 3 7,667 0 0 SYBASE INC 1.75% 02/22/2025 CNV 871130AB6 29,004.35 18,583,000 PRN SH-DEF 1 18,583,000 0 0 SYCAMORE NETWORKS INC CMN 871206108 2,080.79 689,002 SH SH-DEF 1 689,002 0 0 SYCAMORE NETWORKS INC CMN 871206108 54.4 18,012 SH SH-DEF 3 18,012 0 0 SYKES ENTERPRISES INC CMN 871237103 5,129.53 246,375 SH SH-DEF 1 246,375 0 0 SYKES ENTERPRISES INC CMN 871237103 718.71 34,520 SH SH-DEF 2 34,520 0 0 SYMANTEC CORP CMN 871503108 25,462.42 1,545,988 SH SH-DEF 1 1,500,458 0 45,530 SYMANTEC CORP CMN 871503108 2,290.98 139,100 SH PUT SH-DEF 1 139,100 0 0 SYMANTEC CORP CMN 871503108 4,428.78 268,900 SH CAL SH-DEF 1 268,900 0 0 SYMANTEC CORP CMN 871503108 70,549.48 4,283,514 SH SH-DEF 2 2,721,870 0 1,561,644 SYMANTEC CORP CMN 871503108 779.57 47,333 SH OTHER 7,2 0 47,333 0 SYMANTEC CORP 0.75% 6/15/11 CNV 871503AD0 5,267.5 5,000,000 PRN SH-DEF 1 5,000,000 0 0 SYMANTEC CORP 1.00% 6/15/13 CNV 871503AF5 10,694.26 10,051,000 PRN SH-DEF 1 10,051,000 0 0 SYMMETRICOM INC CMN 871543104 1,091.08 210,633 SH SH-DEF 1 210,633 0 0 SYMMETRICOM INC CMN 871543104 2,008.96 387,831 SH SH-DEF 2 387,831 0 0 SYMMETRY MEDICAL INC CMN 871546206 2,269.63 218,865 SH SH-DEF 1 218,865 0 0 SYMMETRY MEDICAL INC CMN 871546206 20,364.01 1,963,743 SH SH-DEF 2 1,747,597 0 216,146 SYMYX TECHNOLOGIES INC CMN 87155S108 1,366.09 206,358 SH SH-DEF 1 206,358 0 0 SYMYX TECHNOLOGIES INC CMN 87155S108 8,726.25 1,318,164 SH SH-DEF 2 1,187,770 0 130,394 SYNAPTICS INC CMN 87157D109 766.91 30,433 SH SH-DEF 1 30,433 0 0 SYNAPTICS INC CMN 87157D109 2,813.58 111,650 SH CAL SH-DEF 1 111,650 0 0 SYNAPTICS INC CMN 87157D109 4,879.98 193,650 SH PUT SH-DEF 1 193,650 0 0 SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 1,187.26 95,209 SH SH-DEF 1 95,209 0 0 SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 153.38 12,300 SH CAL SH-DEF 1 12,300 0 0 SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 124.7 10,000 SH PUT SH-DEF 1 10,000 0 0 SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 452.41 36,280 SH SH-DEF 2 36,280 0 0 SYNIVERSE HLDGS INC CMN 87163F106 6,053.92 345,938 SH SH-DEF 1 337,868 0 8,070 SYNIVERSE HLDGS INC CMN 87163F106 1,649.41 94,252 SH SH-DEF 2 94,252 0 0 SYNNEX CORP CMN 87162W100 3,635.65 119,280 SH SH-DEF 1 119,280 0 0 SYNNEX CORP CMN 87162W100 2,358.36 77,374 SH SH-DEF 2 77,374 0 0 SYNOPSYS INC CMN 871607107 1,805.26 80,520 SH SH-DEF 1 80,520 0 0 SYNOPSYS INC CMN 871607107 558.26 24,900 SH CAL SH-DEF 1 24,900 0 0 SYNOPSYS INC CMN 871607107 703.99 31,400 SH PUT SH-DEF 1 31,400 0 0 SYNOPSYS INC CMN 871607107 23,572.03 1,051,384 SH SH-DEF 2 772,299 0 279,085 SYNOVIS LIFE TECHNOLOGIES INC CMN 87162G105 746.8 54,116 SH SH-DEF 1 54,116 0 0 SYNOVUS FNCL CORP CMN 87161C105 2,025.59 540,158 SH SH-DEF 1 539,596 0 562 SYNOVUS FNCL CORP CMN 87161C105 605.51 161,470 SH SH-DEF 2 135,000 0 26,470 SYNTA PHARMACEUTICALS CORP CMN 87162T206 651.54 210,173 SH SH-DEF 2 210,173 0 0 SYNTEL INC CMN 87162H103 1,943.95 40,728 SH SH-DEF 1 40,728 0 0 SYNTROLEUM CORP CMN 871630109 89.53 33,160 SH SH-DEF 1 33,160 0 0 SYNUTRA INTL INC CMN 87164C102 549.3 40,066 SH SH-DEF 1 40,066 0 0 SYSCO CORP CMN 871829107 17,258.15 694,493 SH SH-DEF 1 547,559 0 146,934 SYSCO CORP CMN 871829107 569.06 22,900 SH PUT SH-DEF 1 22,900 0 0 SYSCO CORP CMN 871829107 651.07 26,200 SH CAL SH-DEF 1 26,200 0 0 SYSCO CORP CMN 871829107 15,856.34 638,082 SH SH-DEF 2 638,082 0 0 T-3 ENERGY SVCS INC CMN 87306E107 1,558.35 79,104 SH SH-DEF 1 79,104 0 0 T-3 ENERGY SVCS INC CMN 87306E107 7,547.07 383,100 SH SH-DEF 2 338,819 0 44,281 TAIWAN SEMICONDUCTOR MFG LTD ADR CMN 874039100 6,512.23 594,182 SH SH-DEF 1 494,628 0 99,554 TAIWAN SEMICONDUCTOR MFG LTD ADR CMN 874039100 801.18 73,100 SH PUT SH-DEF 1 73,100 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR CMN 874039100 5,985.26 546,100 SH CAL SH-DEF 1 546,100 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR CMN 874039100 22,832.62 2,083,268 SH SH-DEF 2 2,083,268 0 0 TAKE TWO INTERACTIVE SOFTWARE INC CMN 874054109 4,616.28 411,800 SH SH-DEF 1 411,800 0 0 TAKE TWO INTERACTIVE SOFTWARE INC CMN 874054109 561.62 50,100 SH PUT SH-DEF 1 50,100 0 0 TAKE TWO INTERACTIVE SOFTWARE INC CMN 874054109 1,308.21 116,700 SH CAL SH-DEF 1 116,700 0 0 TAL INTL GROUP INC CMN 874083108 1,427.26 100,370 SH SH-DEF 1 100,370 0 0 TAL INTL GROUP INC CMN 874083108 169.22 11,900 SH SH-DEF 2 11,900 0 0 TALBOTS INC CMN 874161102 427.39 46,304 SH SH-DEF 1 46,304 0 0 TALBOTS INC CMN 874161102 618.41 67,000 SH PUT SH-DEF 1 67,000 0 0 TALBOTS INC CMN 874161102 923.92 100,100 SH CAL SH-DEF 1 100,100 0 0 TALBOTS INC CMN 874161102 153.59 16,640 SH SH-DEF 2 16,640 0 0 TALEO CORP CL A CMN 87424N104 2,273.31 100,411 SH SH-DEF 1 100,411 0 0 TALISMAN ENERGY INC CMN 87425E103 13,540.42 780,878 SH SH-DEF 1 764,025 0 16,853 TALISMAN ENERGY INC CMN 87425E103 1,068.14 61,600 SH CAL SH-DEF 1 61,600 0 0 TALISMAN ENERGY INC CMN 87425E103 1,336.91 77,100 SH PUT SH-DEF 1 77,100 0 0 TALISMAN ENERGY INC CMN 87425E103 53,393.33 3,079,200 SH SH-DEF 2 2,978,500 0 100,700 TALISMAN ENERGY INC CMN 87425E103 2,540.54 146,513 SH SH-DEF 3 146,513 0 0 TALISMAN ENERGY INC CMN 87425E103 209.81 12,100 SH OTHER 7,2 0 12,100 0 TAM SA SP ADR CMN 87484D103 4,423.26 342,623 SH SH-DEF 3 342,623 0 0 TANGER FACTORY OUTLET CTRS INC CMN 875465106 3,651.48 97,790 SH SH-DEF 1 97,052 0 738 TANGER FACTORY OUTLET CTRS INC CMN 875465106 7,572.81 202,807 SH SH-DEF 2 202,807 0 0 TANGER PPTYS LTD PRTNR 3.75% 08/15/26 CNV 875484AE7 46.65 40,000 PRN SH-DEF 1 40,000 0 0 TANZANIAN ROYALTY EXPL CORP CMN 87600U104 54.01 19,019 SH SH-DEF 1 19,019 0 0 TARGA RESOURCES PARTNERS LP CMN 87611X105 13,424.17 715,574 SH SH-DEF 1 1,429 0 714,145 TARGET CORP CMN 87612E106 131,591.81 2,819,019 SH SH-DEF 1 1,153,570 0 1,665,449 TARGET CORP CMN 87612E106 72,260.64 1,548,000 SH PUT SH-DEF 1 1,548,000 0 0 TARGET CORP CMN 87612E106 108,157.56 2,317,000 SH CAL SH-DEF 1 2,317,000 0 0 TARGET CORP CMN 87612E106 539,786.24 11,563,544 SH SH-DEF 2 9,040,231 0 2,523,313 TARGET CORP CMN 87612E106 2,291.75 49,095 SH SH-DEF 3 5,110 0 43,985 TARGET CORP CMN 87612E106 280.08 6,000 SH PUT SH-DEF 3 6,000 0 0 TARGET CORP CMN 87612E106 11,992.75 256,914 SH SH-DEF 6 909 0 256,005 TARGET CORP CMN 87612E106 6.54 140 SH SH-DEF 7 140 0 0 TARGET CORP CMN 87612E106 3,604.63 77,220 SH OTHER 7,2 0 77,220 0 TASEKO MINES LTD CMN 876511106 59.88 22,512 SH SH-DEF 3 22,512 0 0 TASER INTL INC CMN 87651B104 422.94 89,605 SH SH-DEF 1 89,605 0 0 TASER INTL INC CMN 87651B104 362.5 76,800 SH PUT SH-DEF 1 76,800 0 0 TASER INTL INC CMN 87651B104 333.7 70,700 SH CAL SH-DEF 1 70,700 0 0 TASER INTL INC CMN 87651B104 2,301.86 487,682 SH SH-DEF 2 487,682 0 0 TATA COMMUNICATIONS LTD CMN 876564105 304.37 14,761 SH SH-DEF 3 14,761 0 0 TATA MOTORS LTD SP ADR CMN 876568502 301.75 23,283 SH SH-DEF 1 23,283 0 0 TATA MOTORS LTD SP ADR CMN 876568502 308.91 23,836 SH SH-DEF 2 23,836 0 0 TATA MOTORS LTD SP ADR CMN 876568502 877.4 67,701 SH SH-DEF 3 67,701 0 0 TAUBMAN CENTERS INC CMN 876664103 2,345.56 65,010 SH SH-DEF 1 64,885 0 125 TAUBMAN CENTERS INC CMN 876664103 10,514.18 291,413 SH SH-DEF 2 291,413 0 0 TC PIPELINES LP CMN 87233Q108 54,241.41 1,423,659 SH SH-DEF 1 0 0 1,423,659 TC PIPELINES LP CMN 87233Q108 266.7 7,000 SH SH-DEF 6 0 0 7,000 TCF FNCL CORP CMN 872275102 3,358.28 257,537 SH SH-DEF 1 257,537 0 0 TCF FNCL CORP CMN 872275102 279.06 21,400 SH CAL SH-DEF 1 21,400 0 0 TD AMERITRADE HLDG CORP CMN 87236Y108 11,058.36 563,340 SH SH-DEF 1 556,850 0 6,490 TD AMERITRADE HLDG CORP CMN 87236Y108 1,647.72 83,939 SH CAL SH-DEF 1 83,939 0 0 TD AMERITRADE HLDG CORP CMN 87236Y108 2,527.91 128,778 SH PUT SH-DEF 1 128,778 0 0 TD AMERITRADE HLDG CORP CMN 87236Y108 48,064.78 2,448,537 SH SH-DEF 2 2,413,297 0 35,240 TEAM INC CMN 878155100 691.22 40,780 SH SH-DEF 1 40,780 0 0 TEAM INC CMN 878155100 192.55 11,360 SH SH-DEF 2 11,360 0 0 TECH DATA CORP CMN 878237106 3,632.47 87,298 SH SH-DEF 1 87,298 0 0 TECH DATA CORP CMN 878237106 669.92 16,100 SH PUT SH-DEF 1 16,100 0 0 TECH DATA CORP CMN 878237106 1,464.67 35,200 SH CAL SH-DEF 1 35,200 0 0 TECH DATA CORP CMN 878237106 46,360.07 1,114,157 SH SH-DEF 2 719,035 0 395,122 TECH DATA CORP CMN 878237106 459.25 11,037 SH OTHER 7,2 0 11,037 0 TECH DATA CORP 2.75% 12/15/2026 CNV 878237AE6 1,434.58 1,381,000 PRN SH-DEF 1 1,381,000 0 0 TECHNE CORP CMN 878377100 4,519.02 72,235 SH SH-DEF 1 72,235 0 0 TECHNITROL INC CMN 878555101 2,625.13 285,030 SH SH-DEF 1 285,030 0 0 TECHNITROL INC CMN 878555101 456.53 49,569 SH SH-DEF 2 49,569 0 0 TECHWELL INC CMN 87874D101 877.61 79,928 SH SH-DEF 1 79,928 0 0 TECK RESOURCES LTD CL B CMN 878742204 17,993.89 652,662 SH SH-DEF 1 652,662 0 0 TECK RESOURCES LTD CL B CMN 878742204 14,838.73 538,220 SH CAL SH-DEF 1 538,220 0 0 TECK RESOURCES LTD CL B CMN 878742204 56,391.68 2,045,400 SH PUT SH-DEF 1 2,045,400 0 0 TECK RESOURCES LTD CL B CMN 878742204 158,552.31 5,750,900 SH SH-DEF 2 5,640,400 0 110,500 TECK RESOURCES LTD CL B CMN 878742204 4,922.76 178,555 SH SH-DEF 3 178,555 0 0 TECK RESOURCES LTD CL B CMN 878742204 107.52 3,900 SH OTHER 7,2 0 3,900 0 TECO ENERGY INC CMN 872375100 1,582.62 112,402 SH SH-DEF 1 112,402 0 0 TECO ENERGY INC CMN 872375100 142.21 10,100 SH CAL SH-DEF 1 10,100 0 0 TECO ENERGY INC CMN 872375100 149.25 10,600 SH PUT SH-DEF 1 10,600 0 0 TECO ENERGY INC CMN 872375100 997.47 70,843 SH SH-DEF 2 70,843 0 0 TECUMSEH PRODUCTS CO CL A CMN 878895200 929.65 82,052 SH SH-DEF 1 82,052 0 0 TECUMSEH PRODUCTS CO CL A CMN 878895200 388.99 34,333 SH SH-DEF 2 34,333 0 0 TEEKAY LNG PRTNRS LP CMN Y8564M105 286.17 11,530 SH SH-DEF 1 0 0 11,530 TEEKAY OFFSHORE PRTNRS LP CMN Y8565J101 631.99 38,372 SH SH-DEF 1 38,372 0 0 TEEKAY SHIPPING CORP CMN Y8564W103 1,343.63 61,437 SH SH-DEF 1 61,437 0 0 TEEKAY SHIPPING CORP CMN Y8564W103 977.59 44,700 SH PUT SH-DEF 1 44,700 0 0 TEEKAY SHIPPING CORP CMN Y8564W103 1,587.76 72,600 SH CAL SH-DEF 1 72,600 0 0 TEEKAY SHIPPING CORP CMN Y8564W103 635.1 29,040 SH SH-DEF 2 29,040 0 0 TEEKAY TANKERS LTD CMN Y8565N102 282 33,773 SH SH-DEF 1 33,773 0 0 TEEKAY TANKERS LTD CMN Y8565N102 610.38 73,100 SH SH-DEF 2 73,100 0 0 TEKELEC CMN 879101103 7,284.85 443,387 SH SH-DEF 1 443,387 0 0 TEKELEC CMN 879101103 297.38 18,100 SH CAL SH-DEF 1 18,100 0 0 TEKELEC CMN 879101103 131.44 8,000 SH PUT SH-DEF 1 8,000 0 0 TELECOM ARGENTINA SA REP B CMN 879273209 498.68 31,187 SH SH-DEF 1 31,187 0 0 TELECOM ARGENTINA SA REP B CMN 879273209 6,037.82 377,600 SH SH-DEF 2 303,400 0 74,200 TELECOM CORP OF NEW ZEALAND LTD SP ADR CMN 879278208 274.77 28,682 SH SH-DEF 1 27,516 0 1,166 TELECOM HLDRS TR RCPT CMN 87927P200 4,310.08 178,250 SH SH-DEF 1 178,250 0 0 TELECOMMUNICATION SYSTEMS INC CMN 87929J103 881.78 105,476 SH SH-DEF 1 105,476 0 0 TELECOMUNICACOES DE SAO PAULO ADR CMN 87929A102 4,139.62 161,957 SH SH-DEF 1 161,957 0 0 TELECOMUNICACOES DE SAO PAULO ADR CMN 87929A102 268.38 10,500 SH SH-DEF 2 10,500 0 0 TELECOMUNICACOES DE SAO PAULO ADR CMN 87929A102 346.52 13,557 SH SH-DEF 3 13,557 0 0 TELEDYNE TECHNOLOGIES INC CMN 879360105 5,512.48 153,167 SH SH-DEF 1 153,167 0 0 TELEDYNE TECHNOLOGIES INC CMN 879360105 278.53 7,739 SH SH-DEF 2 7,739 0 0 TELEDYNE TECHNOLOGIES INC CMN 879360105 219.68 6,104 SH SH-DEF 3 6,104 0 0 TELEFLEX INC CMN 879369106 1,163.35 24,081 SH SH-DEF 1 24,081 0 0 TELEFLEX INC CMN 879369106 1,492.2 30,888 SH SH-DEF 2 22,902 0 7,986 TELEFONICA SA SP ADR CMN 879382208 215.26 2,596 SH SH-DEF 1 13 0 2,583 TELEFONOS DE MEXICO SP ADR ORD L CMN 879403780 2,299.59 131,857 SH SH-DEF 1 127,857 0 4,000 TELEFONOS DE MEXICO SP ADR ORD L CMN 879403780 596.45 34,200 SH PUT SH-DEF 1 34,200 0 0 TELEFONOS DE MEXICO SP ADR ORD L CMN 879403780 723.76 41,500 SH CAL SH-DEF 1 41,500 0 0 TELEFONOS DE MEXICO SP ADR ORD L CMN 879403780 400.47 22,963 SH SH-DEF 2 22,963 0 0 TELEFONOS DE MEXICO SP ADR ORD L CMN 879403780 389.1 22,311 SH SH-DEF 3 22,311 0 0 TELENORTE LESTE PART SA SP ADR CMN 879246106 1,744.13 92,822 SH SH-DEF 1 92,822 0 0 TELENORTE LESTE PART SA SP ADR CMN 879246106 8,372.82 445,600 SH SH-DEF 2 409,400 0 36,200 TELENORTE LESTE PART SA SP ADR CMN 879246106 559.6 29,782 SH SH-DEF 3 29,782 0 0 TELEPHONE & DATA SYS INC CMN 879433100 607.8 19,600 SH SH-DEF 1 19,097 0 503 TELEPHONE & DATA SYS INC CMN 879433100 5,776.54 186,280 SH SH-DEF 2 111,982 0 74,298 TELEPHONE & DATA SYS INC SPL CMN 879433860 238.66 8,041 SH SH-DEF 1 7,538 0 503 TELETECH HLDGS INC CMN 879939106 5,865.55 343,819 SH SH-DEF 1 343,819 0 0 TELETECH HLDGS INC CMN 879939106 85.3 5,000 SH PUT SH-DEF 1 5,000 0 0 TELETECH HLDGS INC CMN 879939106 153.54 9,000 SH CAL SH-DEF 1 9,000 0 0 TELETECH HLDGS INC CMN 879939106 2,792.47 163,685 SH SH-DEF 2 163,685 0 0 TELKONET INC CMN 879604106 462.61 1,360,608 SH SH-DEF 1 1,360,608 0 0 TELLABS INC CMN 879664100 6,318.91 913,138 SH SH-DEF 1 912,138 0 1,000 TELLABS INC CMN 879664100 935.58 135,200 SH PUT SH-DEF 1 135,200 0 0 TELLABS INC CMN 879664100 1,456.66 210,500 SH CAL SH-DEF 1 210,500 0 0 TELLABS INC CMN 879664100 22,231.36 3,212,624 SH SH-DEF 2 2,134,408 0 1,078,216 TELLABS INC CMN 879664100 301.6 43,584 SH OTHER 7,2 0 43,584 0 TELMEX INTERNACIONAL SAB DE CMN 879690105 741.65 53,165 SH SH-DEF 1 49,165 0 4,000 TELMEX INTERNACIONAL SAB DE CMN 879690105 8.37 600 SH PUT SH-DEF 1 600 0 0 TELMEX INTERNACIONAL SAB DE CMN 879690105 96.26 6,900 SH CAL SH-DEF 1 6,900 0 0 TELMEX INTERNACIONAL SAB DE CMN 879690105 331.44 23,759 SH SH-DEF 2 23,759 0 0 TELMEX INTERNACIONAL SAB DE CMN 879690105 595.66 42,700 SH SH-DEF 3 42,700 0 0 TELUS CORP NON VOT SHS CMN 87971M202 901.08 28,983 SH SH-DEF 1 28,983 0 0 TELUS CORP NON VOT SHS CMN 87971M202 320.23 10,300 SH SH-DEF 2 10,300 0 0 TELUS CORP NON VOT SHS CMN 87971M202 1,489.18 47,899 SH SH-DEF 3 47,899 0 0 TEMPLE INLAND INC CMN 879868107 11,608.15 706,952 SH SH-DEF 1 706,952 0 0 TEMPLE INLAND INC CMN 879868107 2,200.28 134,000 SH CAL SH-DEF 1 134,000 0 0 TEMPLE INLAND INC CMN 879868107 1,793.06 109,200 SH PUT SH-DEF 1 109,200 0 0 TEMPLE INLAND INC CMN 879868107 1,135.87 69,176 SH SH-DEF 2 69,176 0 0 TEMPLETON GBL INCOME FD CMN 880198106 839.48 90,267 SH SH-DEF 1 6,917 0 83,350 TEMPUR PEDIC INTL INC CMN 88023U101 9,775.22 516,115 SH SH-DEF 1 502,215 0 13,900 TEMPUR PEDIC INTL INC CMN 88023U101 719.72 38,000 SH PUT SH-DEF 1 38,000 0 0 TEMPUR PEDIC INTL INC CMN 88023U101 659.11 34,800 SH CAL SH-DEF 1 34,800 0 0 TEMPUR PEDIC INTL INC CMN 88023U101 273.4 14,435 SH SH-DEF 2 14,435 0 0 TENARIS SA SP ADR CMN 88031M109 2,660.92 74,703 SH SH-DEF 1 74,703 0 0 TENARIS SA SP ADR CMN 88031M109 851.32 23,900 SH PUT SH-DEF 1 23,900 0 0 TENARIS SA SP ADR CMN 88031M109 135.36 3,800 SH CAL SH-DEF 1 3,800 0 0 TENET HEALTHCARE CORP CMN 88033G100 7,790.95 1,324,992 SH SH-DEF 1 1,324,992 0 0 TENET HEALTHCARE CORP CMN 88033G100 836.14 142,200 SH CAL SH-DEF 1 142,200 0 0 TENET HEALTHCARE CORP CMN 88033G100 974.9 165,800 SH PUT SH-DEF 1 165,800 0 0 TENET HEALTHCARE CORP CMN 88033G100 261.65 44,498 SH SH-DEF 2 44,498 0 0 TENNANT CO CMN 880345103 4,475.73 154,017 SH SH-DEF 1 153,587 0 430 TENNANT CO CMN 880345103 18,488.5 636,218 SH SH-DEF 2 568,984 0 67,234 TENNECO AUTOMOTIVE INC CMN 880349105 5,029.11 385,668 SH SH-DEF 1 385,598 0 70 TENNECO AUTOMOTIVE INC CMN 880349105 2,566.35 196,806 SH SH-DEF 2 188,798 0 8,008 TEPPCO PRTNRS LP CMN 872384102 86,169.35 2,481,836 SH SH-DEF 1 3,283 0 2,478,553 TEPPCO PRTNRS LP CMN 872384102 31.25 900 SH CAL SH-DEF 1 900 0 0 TEPPCO PRTNRS LP CMN 872384102 177.07 5,100 SH PUT SH-DEF 1 5,100 0 0 TEPPCO PRTNRS LP CMN 872384102 219.78 6,330 SH SH-DEF 6 0 0 6,330 TERADATA CORP DEL CMN 88076W103 6,730.95 244,584 SH SH-DEF 1 244,416 0 168 TERADATA CORP DEL CMN 88076W103 16.51 600 SH PUT SH-DEF 1 600 0 0 TERADATA CORP DEL CMN 88076W103 3,528.83 128,228 SH SH-DEF 2 66,822 0 61,406 TERADYNE INC CMN 880770102 20,689.66 2,236,720 SH SH-DEF 1 2,229,600 0 7,120 TERADYNE INC CNV 880770AE2 2,857.47 1,525,000 PRN SH-DEF 1 1,525,000 0 0 TERADYNE INC CMN 880770102 2,182.08 235,900 SH PUT SH-DEF 1 235,900 0 0 TERADYNE INC CMN 880770102 1,487.4 160,800 SH CAL SH-DEF 1 160,800 0 0 TERADYNE INC CMN 880770102 65,122.16 7,040,234 SH SH-DEF 2 6,985,047 0 55,187 TEREX CORP NEW CMN 880779103 3,436.2 165,760 SH SH-DEF 1 162,360 0 3,400 TEREX CORP NEW CMN 880779103 3,542.76 170,900 SH PUT SH-DEF 1 170,900 0 0 TEREX CORP NEW CMN 880779103 5,686.24 274,300 SH CAL SH-DEF 1 274,300 0 0 TEREX CORP NEW CMN 880779103 283.17 13,660 SH SH-DEF 2 13,660 0 0 TERNIUM SA SP ADR CMN 880890108 1,218.28 45,800 SH SH-DEF 3 45,800 0 0 TERRA INDS INC CMN 880915103 20,418 588,924 SH SH-DEF 1 588,852 0 72 TERRA INDS INC CMN 880915103 318.96 9,200 SH PUT SH-DEF 1 9,200 0 0 TERRA INDS INC CMN 880915103 1,289.72 37,200 SH CAL SH-DEF 1 37,200 0 0 TERRA INDS INC CMN 880915103 67,011.35 1,932,834 SH SH-DEF 2 1,905,631 0 27,203 TERRA NITROGEN CO LP CMN 881005201 478.31 4,589 SH SH-DEF 1 4,575 0 14 TERREMARK WORLDWIDE INC CMN 881448203 66.06 10,620 SH SH-DEF 1 10,620 0 0 TERREMARK WORLDWIDE INC CMN 881448203 389.25 62,580 SH SH-DEF 2 62,580 0 0 TERRESTAR CORP CMN 881451108 25.76 11,248 SH SH-DEF 1 11,248 0 0 TESCO CORP CMN 88157K101 2,607.71 326,781 SH SH-DEF 2 326,781 0 0 TESORO CORP CMN 881609101 4,217.45 281,539 SH SH-DEF 1 279,889 0 1,650 TESORO CORP CMN 881609101 20,958.52 1,399,100 SH CAL SH-DEF 1 1,399,100 0 0 TESORO CORP CMN 881609101 2,988.51 199,500 SH PUT SH-DEF 1 199,500 0 0 TESORO CORP CMN 881609101 3,690.79 246,381 SH SH-DEF 2 189,404 0 56,977 TESORO CORP CMN 881609101 2,477.99 165,420 SH SH-DEF 3 165,420 0 0 TESSERA TECHNOLOGIES INC CMN 88164L100 3,667.42 131,496 SH SH-DEF 1 130,751 0 745 TESSERA TECHNOLOGIES INC CMN 88164L100 3,053.96 109,500 SH CAL SH-DEF 1 109,500 0 0 TESSERA TECHNOLOGIES INC CMN 88164L100 4,244.86 152,200 SH PUT SH-DEF 1 152,200 0 0 TETON ENERGY CORP CMN 881628101 6 15,000 SH SH-DEF 1 0 0 15,000 TETRA TECHNOLOGIES INC DEL CMN 88162G103 10,238.35 385,916 SH SH-DEF 1 385,916 0 0 TETRA TECHNOLOGIES INC DEL CMN 88162F105 1,891.42 195,193 SH SH-DEF 1 195,193 0 0 TETRA TECHNOLOGIES INC DEL CMN 88162G103 224.18 8,450 SH SH-DEF 2 8,450 0 0 TETRA TECHNOLOGIES INC DEL CMN 88162G103 286.39 10,795 SH SH-DEF 3 10,795 0 0 TEVA PHARMA FIN 0.25% 02/01/2026 SR C CNV 88163VAE9 806.49 709,000 PRN SH-DEF 1 709,000 0 0 TEVA PHARMA FIN 1.75% 02/01/2026 SR D CNV 88165FAA0 1,039.53 897,000 PRN SH-DEF 1 897,000 0 0 TEVA PHARMACEUTICAL FIN 0.25% 02/01/24 CNV 88164RAB3 310.13 219,000 PRN SH-DEF 1 219,000 0 0 TEVA PHARMACEUTICAL FIN 0.50% 02/01/24 CNV 88164RAA5 29.81 22,000 PRN SH-DEF 1 22,000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 9,711.46 192,078 SH SH-DEF 1 137,624 0 54,454 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 26,604.67 526,200 SH CAL SH-DEF 1 526,200 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 25,072.7 495,900 SH PUT SH-DEF 1 495,900 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 219,159.8 4,334,648 SH SH-DEF 2 3,423,001 0 911,647 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 575.22 11,377 SH SH-DEF 7 11,377 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 982.38 19,430 SH OTHER 7,2 0 19,430 0 TEXAS CAPITAL BANCSHARES INC CMN 88224Q107 246.77 14,654 SH SH-DEF 1 14,654 0 0 TEXAS CAPITAL BANCSHARES INC CMN 88224Q107 8,423.44 500,204 SH SH-DEF 2 459,352 0 40,852 TEXAS INDS INC CMN 882491103 6,485.19 154,446 SH SH-DEF 1 154,106 0 340 TEXAS INDS INC CMN 882491103 9,027.85 215,000 SH PUT SH-DEF 1 215,000 0 0 TEXAS INDS INC CMN 882491103 2,313.65 55,100 SH CAL SH-DEF 1 55,100 0 0 TEXAS INSTRUMENTS INC CMN 882508104 18,792.95 793,286 SH SH-DEF 1 739,001 0 54,285 TEXAS INSTRUMENTS INC CMN 882508104 40,983.7 1,730,000 SH PUT SH-DEF 1 1,730,000 0 0 TEXAS INSTRUMENTS INC CMN 882508104 46,809.07 1,975,900 SH CAL SH-DEF 1 1,975,900 0 0 TEXAS INSTRUMENTS INC CMN 882508104 207,659.79 8,765,715 SH SH-DEF 2 5,629,375 0 3,136,340 TEXAS INSTRUMENTS INC CMN 882508104 5,929.96 250,315 SH SH-DEF 3 246,115 0 4,200 TEXAS INSTRUMENTS INC CMN 882508104 3,316.6 140,000 SH CAL SH-DEF 3 140,000 0 0 TEXAS INSTRUMENTS INC CMN 882508104 6,943.54 293,100 SH PUT SH-DEF 3 293,100 0 0 TEXAS INSTRUMENTS INC CMN 882508104 8.53 360 SH SH-DEF 7 360 0 0 TEXAS INSTRUMENTS INC CMN 882508104 2,834.34 119,643 SH OTHER 7,2 0 119,643 0 TEXAS ROADHOUSE INC CL A CMN 882681109 3,749.39 353,050 SH SH-DEF 1 353,050 0 0 TEXAS ROADHOUSE INC CL A CMN 882681109 6,270.86 590,476 SH SH-DEF 2 590,476 0 0 TEXAS ROADHOUSE INC CL A CMN 882681109 2,683.39 252,673 SH SH-DEF 3 252,673 0 0 TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 578.15 36,112 SH SH-DEF 1 36,112 0 0 TEXTRON INC CNV 883203BN0 52,335.39 32,083,000 PRN SH-DEF 1 32,083,000 0 0 TEXTRON INC DEL CMN 883203101 9,924 522,866 SH SH-DEF 1 505,885 0 16,981 TEXTRON INC DEL CMN 883203101 43,253.52 2,278,900 SH CAL SH-DEF 1 2,278,900 0 0 TEXTRON INC DEL CMN 883203101 13,785.17 726,300 SH PUT SH-DEF 1 726,300 0 0 TEXTRON INC DEL CMN 883203101 2,172.17 114,445 SH SH-DEF 2 114,405 0 40 TFS FNCL CORP CMN 87240R107 2,613.37 219,611 SH SH-DEF 1 219,611 0 0 TGC INDS INC CMN 872417308 141.91 29,259 SH SH-DEF 1 29,259 0 0 THE LACLEDE GROUP INC CMN 505597104 5,019.05 156,065 SH SH-DEF 1 156,065 0 0 THE LACLEDE GROUP INC CMN 505597104 3,845.02 119,559 SH SH-DEF 2 105,495 0 14,064 THE STREET COM INC CMN 88368Q103 71.43 24,631 SH SH-DEF 1 24,631 0 0 THE9 LTD CMN 88337K104 89.63 11,565 SH SH-DEF 1 11,565 0 0 THE9 LTD CMN 88337K104 91.45 11,800 SH CAL SH-DEF 1 11,800 0 0 THE9 LTD CMN 88337K104 107.72 13,900 SH PUT SH-DEF 1 13,900 0 0 THERAGENICS CORP CMN 883375107 161.6 100,997 SH SH-DEF 1 100,997 0 0 THERAGENICS CORP CMN 883375107 92.92 58,077 SH SH-DEF 2 58,077 0 0 THERAVANCE INC CMN 88338T104 554.72 37,891 SH SH-DEF 1 37,523 0 368 THERAVANCE INC CNV 88338TAA2 310.57 375,000 PRN SH-DEF 1 375,000 0 0 THERMO ELECTRON CORP CMN 883556102 69,423.2 1,589,723 SH SH-DEF 1 674,381 0 915,342 THERMO ELECTRON CORP CMN 883556102 1,947.68 44,600 SH PUT SH-DEF 1 44,600 0 0 THERMO ELECTRON CORP CMN 883556102 986.94 22,600 SH CAL SH-DEF 1 22,600 0 0 THERMO ELECTRON CORP CMN 883556102 314,184.99 7,194,527 SH SH-DEF 2 5,320,579 0 1,873,948 THERMO ELECTRON CORP CMN 883556102 37,257.28 853,155 SH SH-DEF 3 230,007 0 623,148 THERMO ELECTRON CORP CMN 883556102 5,586.75 127,931 SH SH-DEF 4 0 0 127,931 THERMO ELECTRON CORP CMN 883556102 8,319.57 190,510 SH SH-DEF 6 674 0 189,836 THERMO ELECTRON CORP CMN 883556102 0.87 20 SH SH-DEF 7 20 0 0 THERMO ELECTRON CORP CMN 883556102 2,382.42 54,555 SH OTHER 7,2 0 54,555 0 THOMAS & BETTS CO CMN 884315102 1,263.78 42,014 SH SH-DEF 1 42,014 0 0 THOMAS & BETTS CO CMN 884315102 36.1 1,200 SH CAL SH-DEF 1 1,200 0 0 THOMAS & BETTS CO CMN 884315102 3,719.15 123,642 SH SH-DEF 2 121,994 0 1,648 THOMAS PPTYS GRP INC CMN 884453101 951.37 329,193 SH SH-DEF 1 329,193 0 0 THOMAS PPTYS GRP INC CMN 884453101 29.54 10,220 SH SH-DEF 2 10,220 0 0 THOMAS WEISEL PARTNERS GRP INC CMN 884481102 369.28 69,154 SH SH-DEF 1 69,154 0 0 THOMAS WEISEL PARTNERS GRP INC CMN 884481102 94.62 17,720 SH SH-DEF 2 17,720 0 0 THOMPSON CREEK METALS CO INC CMN 884768102 194.33 16,100 SH SH-DEF 2 16,100 0 0 THOMSON REUTERS CORP CMN 884903105 21,591.96 643,192 SH SH-DEF 1 643,192 0 0 THOMSON REUTERS CORP CMN 884903105 14,393.67 428,766 SH SH-DEF 2 341,480 0 87,286 THOMSON REUTERS CORP CMN 884903105 19,536.2 581,954 SH SH-DEF 3 581,154 0 800 THOMSON REUTERS CORP CMN 884903105 378.84 11,285 SH OTHER 7,2 0 11,285 0 THOR INDS INC CMN 885160101 1,228.65 39,698 SH SH-DEF 1 39,698 0 0 THOR INDS INC CMN 885160101 295.94 9,562 SH SH-DEF 2 9,562 0 0 THORATEC CORP CMN 885175307 9,488.68 313,468 SH SH-DEF 1 312,468 0 1,000 THORATEC CORP CMN 885175307 8,499.21 280,780 SH SH-DEF 2 280,780 0 0 THQ INC NEW CMN 872443403 3,002.88 439,017 SH SH-DEF 1 439,017 0 0 THQ INC NEW CMN 872443403 113.54 16,600 SH CAL SH-DEF 1 16,600 0 0 THQ INC NEW CMN 872443403 1,158.64 169,392 SH SH-DEF 2 169,392 0 0 TIBCO SOFTWARE INC CMN 88632Q103 9,129.06 961,966 SH SH-DEF 1 959,366 0 2,600 TIBCO SOFTWARE INC CMN 88632Q103 295.14 31,100 SH CAL SH-DEF 1 31,100 0 0 TIBCO SOFTWARE INC CMN 88632Q103 328.35 34,600 SH PUT SH-DEF 1 34,600 0 0 TIBCO SOFTWARE INC CMN 88632Q103 1,508.11 158,916 SH SH-DEF 2 158,916 0 0 TIBCO SOFTWARE INC CMN 88632Q103 156.41 16,482 SH SH-DEF 3 16,482 0 0 TICC CAPITAL CORP CMN 87244T109 162.88 32,317 SH SH-DEF 1 32,317 0 0 TICC CAPITAL CORP CMN 87244T109 429.3 85,178 SH SH-DEF 2 85,178 0 0 TICKETMASTER ENTERTAINMENT INC CMN 88633P302 1,086.48 92,941 SH SH-DEF 1 91,898 0 1,043 TICKETMASTER ENTERTAINMENT INC CMN 88633P302 4.91 420 SH PUT SH-DEF 1 420 0 0 TICKETMASTER ENTERTAINMENT INC CMN 88633P302 40.68 3,480 SH CAL SH-DEF 1 3,480 0 0 TICKETMASTER ENTERTAINMENT INC CMN 88633P302 3,367.07 288,030 SH SH-DEF 2 288,030 0 0 TIDEWATER INC CMN 886423102 5,863.65 124,520 SH SH-DEF 1 124,520 0 0 TIDEWATER INC CMN 886423102 1,464.5 31,100 SH PUT SH-DEF 1 31,100 0 0 TIDEWATER INC CMN 886423102 3,018.47 64,100 SH CAL SH-DEF 1 64,100 0 0 TIDEWATER INC CMN 886423102 521 11,064 SH SH-DEF 2 7,460 0 3,604 TIER TECH INC CL B CMN 88650Q100 368.74 43,484 SH SH-DEF 1 43,484 0 0 TIER TECH INC CL B CMN 88650Q100 346.83 40,900 SH SH-DEF 2 40,900 0 0 TIFFANY & CO CMN 886547108 4,618.05 119,856 SH SH-DEF 1 110,004 0 9,852 TIFFANY & CO CMN 886547108 5,082.11 131,900 SH PUT SH-DEF 1 131,900 0 0 TIFFANY & CO CMN 886547108 4,334.62 112,500 SH CAL SH-DEF 1 112,500 0 0 TIFFANY & CO CMN 886547108 59,559.13 1,545,786 SH SH-DEF 2 1,524,936 0 20,850 TIM HORTONS INC CMN 88706M103 17,204.11 607,919 SH SH-DEF 1 600,148 0 7,771 TIM HORTONS INC CMN 88706M103 195.27 6,900 SH CAL SH-DEF 1 6,900 0 0 TIM HORTONS INC CMN 88706M103 206.59 7,300 SH PUT SH-DEF 1 7,300 0 0 TIM HORTONS INC CMN 88706M103 672.52 23,764 SH SH-DEF 3 23,764 0 0 TIM PARTICIPACOES SA ADR CMN 88706P106 6,581.71 267,549 SH SH-DEF 1 267,542 0 7 TIM PARTICIPACOES SA ADR CMN 88706P106 1,470.15 59,762 SH SH-DEF 3 59,762 0 0 TIMBERLAND CO CL A CMN 887100105 10,895.82 782,746 SH SH-DEF 1 349,715 0 433,031 TIMBERLAND CO CL A CMN 887100105 2,854.73 205,081 SH SH-DEF 2 205,081 0 0 TIME WARNER CABLE INC CMN 88732J207 21,844.09 506,941 SH SH-DEF 1 358,636 0 148,305 TIME WARNER CABLE INC CMN 88732J207 59,504.23 1,380,929 SH CAL SH-DEF 1 1,380,929 0 0 TIME WARNER CABLE INC CMN 88732J207 6,143.77 142,580 SH PUT SH-DEF 1 142,580 0 0 TIME WARNER CABLE INC CMN 88732J207 19,264.33 447,072 SH SH-DEF 2 325,793 0 121,279 TIME WARNER CABLE INC CMN 88732J207 342.13 7,940 SH SH-DEF 3 7,940 0 0 TIME WARNER CABLE INC CMN 88732J207 393.33 9,128 SH PUT SH-DEF 3 9,128 0 0 TIME WARNER CABLE INC CMN 88732J207 5.86 136 SH SH-DEF 7 136 0 0 TIME WARNER CABLE INC CMN 88732J207 210.06 4,875 SH OTHER 7,2 0 4,875 0 TIME WARNER INC CMN 887317303 58,525.08 2,033,533 SH SH-DEF 1 1,119,557 0 913,976 TIME WARNER INC CMN 887317303 5,724.77 198,915 SH CAL SH-DEF 1 198,915 0 0 TIME WARNER INC CMN 887317303 13,739.14 477,385 SH PUT SH-DEF 1 477,385 0 0 TIME WARNER INC CMN 887317303 286,101.89 9,940,997 SH SH-DEF 2 7,029,027 0 2,911,970 TIME WARNER INC CMN 887317303 1,307.56 45,433 SH SH-DEF 3 45,433 0 0 TIME WARNER INC CMN 887317303 1,083.65 37,653 SH PUT SH-DEF 3 37,653 0 0 TIME WARNER INC CMN 887317303 8.81 306 SH SH-DEF 7 306 0 0 TIME WARNER INC CMN 887317303 3,145.02 109,278 SH OTHER 7,2 0 109,278 0 TIME WARNER TELECOM 2.375% 04/01/2026 CNV 887319AC5 7,022.47 7,249,000 PRN SH-DEF 1 7,249,000 0 0 TIMKEN CO CMN 887389104 2,846.51 121,490 SH SH-DEF 1 120,140 0 1,350 TIMKEN CO CMN 887389104 2,461.93 105,076 SH SH-DEF 2 96,651 0 8,425 TITAN INTL INC NEW CMN 88830M102 440.04 49,443 SH SH-DEF 1 49,443 0 0 TITAN INTL INC NEW CMN 88830M102 194.49 21,853 SH SH-DEF 2 21,853 0 0 TITAN MACHY INC CMN 88830R101 148.22 11,839 SH SH-DEF 1 11,839 0 0 TITAN MACHY INC CMN 88830R101 1,638.92 130,904 SH SH-DEF 2 130,904 0 0 TITANIUM METALS CMN 888339207 4,036.69 420,927 SH SH-DEF 1 420,195 0 732 TITANIUM METALS CMN 888339207 1,096.14 114,300 SH PUT SH-DEF 1 114,300 0 0 TITANIUM METALS CMN 888339207 970.51 101,200 SH CAL SH-DEF 1 101,200 0 0 TIVO INC CMN 888706108 3,201.44 309,019 SH SH-DEF 1 309,019 0 0 TIVO INC CMN 888706108 1,686.61 162,800 SH PUT SH-DEF 1 162,800 0 0 TIVO INC CMN 888706108 753.17 72,700 SH CAL SH-DEF 1 72,700 0 0 TIVO INC CMN 888706108 187.13 18,063 SH SH-DEF 2 18,063 0 0 TJX COS INC CMN 872540109 10,517.72 283,115 SH SH-DEF 1 267,679 0 15,436 TJX COS INC CMN 872540109 1,296.54 34,900 SH PUT SH-DEF 1 34,900 0 0 TJX COS INC CMN 872540109 939.9 25,300 SH CAL SH-DEF 1 25,300 0 0 TJX COS INC CMN 872540109 391,514.3 10,538,743 SH SH-DEF 2 8,912,279 0 1,626,464 TJX COS INC CMN 872540109 8.92 240 SH SH-DEF 7 240 0 0 TJX COS INC CMN 872540109 5,399.64 145,347 SH OTHER 7,2 0 145,347 0 TM ENTMT & MEDIA INC CMN 87260T108 361.52 46,230 SH SH-DEF 1 46,230 0 0 TNS INC CMN 872960109 3,709.28 135,375 SH SH-DEF 1 135,375 0 0 TODD SHIPYARDS CORP DEL CMN 889039103 248.36 15,107 SH SH-DEF 1 15,107 0 0 TOLL BROTHERS INC CMN 889478103 14,903.22 762,703 SH SH-DEF 1 674,908 0 87,795 TOLL BROTHERS INC CMN 889478103 5,056.95 258,800 SH CAL SH-DEF 1 258,800 0 0 TOLL BROTHERS INC CMN 889478103 4,709.14 241,000 SH PUT SH-DEF 1 241,000 0 0 TOLL BROTHERS INC CMN 889478103 2,827.89 144,723 SH SH-DEF 2 144,683 0 40 TOLLGRADE COMMUNICATIONS INC CMN 889542106 247.98 38,269 SH SH-DEF 1 38,269 0 0 TOLLGRADE COMMUNICATIONS INC CMN 889542106 993.05 153,248 SH SH-DEF 2 153,248 0 0 TOMOTHERAPY INC CMN 890088107 94.71 21,872 SH SH-DEF 2 21,872 0 0 TOMPKINS FNCL CORP CMN 890110109 1,362.87 31,187 SH SH-DEF 1 31,187 0 0 TONGXIN INTERNATIONAL LTD WTS G8918T111 940.5 209,000 SH SH-DEF 3 209,000 0 0 TONGXIN INTERNATIONAL LTD CMN G8918T103 238.25 25,000 SH SH-DEF 3 25,000 0 0 TOOTSIE ROLL & IND CMN 890516107 2,861.95 120,351 SH SH-DEF 1 120,351 0 0 TORCHMARK CORP CMN 891027104 3,124.01 71,932 SH SH-DEF 1 71,325 0 607 TORCHMARK CORP CMN 891027104 13,457.31 309,862 SH SH-DEF 2 204,648 0 105,214 TOREADOR RES CORP CMN 891050106 9,274.32 928,360 SH SH-DEF 1 928,360 0 0 TOREADOR RES CORP CMN 891050106 38.96 3,900 SH CAL SH-DEF 1 3,900 0 0 TOREADOR RES CORP CMN 891050106 7.99 800 SH PUT SH-DEF 1 800 0 0 TORO CO DEL CMN 891092108 5,182.23 130,305 SH SH-DEF 1 130,305 0 0 TORO CO DEL CMN 891092108 76,230.62 1,916,787 SH SH-DEF 2 1,445,111 0 471,676 TORO CO DEL CMN 891092108 761.52 19,148 SH OTHER 7,2 0 19,148 0 TORONTO DOMINION BANK CMN 891160509 46,178.3 716,498 SH SH-DEF 1 129,056 0 587,442 TORONTO DOMINION BANK CMN 891160509 1,312.52 20,365 SH PUT SH-DEF 1 20,365 0 0 TORONTO DOMINION BANK CMN 891160509 4,364.49 67,719 SH CAL SH-DEF 1 67,719 0 0 TORONTO DOMINION BANK CMN 891160509 31,498.91 488,734 SH SH-DEF 2 351,034 0 137,700 TORONTO DOMINION BANK CMN 891160509 7,697.52 119,434 SH SH-DEF 3 111,776 0 7,658 TORONTO DOMINION BANK CMN 891160509 502.71 7,800 SH OTHER 7,2 0 7,800 0 TOTAL SA SP ADR CMN 89151E109 17,406.62 293,733 SH SH-DEF 1 293,058 0 675 TOTAL SYS SVCS INC CMN 891906109 3,192.18 198,149 SH SH-DEF 1 184,878 0 13,271 TOTAL SYS SVCS INC CMN 891906109 3.87 240 SH PUT SH-DEF 1 240 0 0 TOTAL SYS SVCS INC CMN 891906109 16.09 999 SH CAL SH-DEF 1 999 0 0 TOTAL SYS SVCS INC CMN 891906109 887.53 55,092 SH SH-DEF 2 55,092 0 0 TOWER GROUP INC CMN 891777104 6,904.83 283,101 SH SH-DEF 1 283,101 0 0 TOWER GROUP INC CMN 891777104 13,420.5 550,246 SH SH-DEF 2 484,033 0 66,213 TOWN SPORTS INTL HLDGS INC CMN 89214A102 201.69 80,355 SH SH-DEF 1 80,355 0 0 TOYOTA MOTOR CORP SA ADR CMN 892331307 1,428.01 18,175 SH SH-DEF 1 16,660 0 1,515 TOYOTA MOTOR CORP SA ADR CMN 892331307 2,600.67 33,100 SH PUT SH-DEF 1 33,100 0 0 TOYOTA MOTOR CORP SA ADR CMN 892331307 2,223.53 28,300 SH CAL SH-DEF 1 28,300 0 0 TRACTOR SUPPLY CO CMN 892356106 10,352.49 213,806 SH SH-DEF 1 213,806 0 0 TRACTOR SUPPLY CO CMN 892356106 11,476.31 237,016 SH SH-DEF 2 208,672 0 28,344 TRADESTATION GRP INC CMN 89267P105 2,661.69 326,588 SH SH-DEF 1 326,588 0 0 TRADESTATION GRP INC CMN 89267P105 3,439.84 422,066 SH SH-DEF 2 422,066 0 0 TRANS1 INC CMN 89385X105 178.77 37,167 SH SH-DEF 1 24,867 0 12,300 TRANS1 INC CMN 89385X105 181.4 37,714 SH SH-DEF 2 37,714 0 0 TRANSALTA CORP CMN 89346D107 281.6 13,723 SH SH-DEF 1 13,723 0 0 TRANSALTA CORP CMN 89346D107 925.45 45,100 SH SH-DEF 2 45,100 0 0 TRANSALTA CORP CMN 89346D107 577.39 28,138 SH SH-DEF 3 28,138 0 0 TRANSATLANTIC HLDGS INC CMN 893521104 1,977.7 39,420 SH SH-DEF 1 39,420 0 0 TRANSATLANTIC HLDGS INC CMN 893521104 3,583.19 71,421 SH SH-DEF 2 71,421 0 0 TRANSCANADA CORP CMN 89353D107 1,708.36 55,073 SH SH-DEF 1 34,940 0 20,133 TRANSCANADA CORP CMN 89353D107 2,143.48 69,100 SH SH-DEF 2 66,600 0 2,500 TRANSCANADA CORP CMN 89353D107 3,884.51 125,226 SH SH-DEF 3 125,226 0 0 TRANSCANADA CORP CMN 89353D107 96.16 3,100 SH OTHER 7,2 0 3,100 0 TRANSDIGM GROUP INC CMN 893641100 280.78 5,637 SH SH-DEF 1 5,637 0 0 TRANSDIGM GROUP INC CMN 893641100 10,683.7 214,489 SH SH-DEF 2 189,235 0 25,254 TRANSGLOBE ENERGY CORP CMN 893662106 123.12 34,487 SH SH-DEF 1 31,487 0 3,000 TRANSMONTAIGNE PRTNRS LP CMN 89376V100 298.46 11,095 SH SH-DEF 1 6,370 0 4,725 TRANSOCEAN INC CNV 893830AV1 158,466.81 163,351,000 PRN SH-DEF 1 163,101,000 0 250,000 TRANSOCEAN INC CNV 893830AU3 6,830.53 6,924,000 PRN SH-DEF 1 3,125,000 0 3,799,000 TRANSOCEAN INC CNV 893830AW9 65,405.37 68,516,000 PRN SH-DEF 1 68,516,000 0 0 TRANSOCEAN INC CNV 893830AV1 1,150.54 1,186,000 PRN SH-DEF 2 80,000 0 1,106,000 TRANSOCEAN INC CNV 893830AW9 33.41 35,000 PRN SH-DEF 2 35,000 0 0 TRANSOCEAN LTD CMN H8817H100 28,854.4 337,360 SH SH-DEF 1 321,816 0 15,544 TRANSOCEAN LTD CMN H8817H100 104,416.39 1,220,816 SH CAL SH-DEF 1 1,220,816 0 0 TRANSOCEAN LTD CMN H8817H100 43,703.86 510,977 SH PUT SH-DEF 1 510,977 0 0 TRANSOCEAN LTD CMN H8817H100 144,881.83 1,693,930 SH SH-DEF 2 1,571,134 0 122,796 TRANSOCEAN LTD CMN H8817H100 13,648.02 159,570 SH SH-DEF 3 159,570 0 0 TRANSOCEAN LTD CMN H8817H100 12,872.26 150,500 SH PUT SH-DEF 3 150,500 0 0 TRANSOCEAN LTD CMN H8817H100 592.72 6,930 SH SH-DEF 4 0 0 6,930 TRANSOCEAN LTD CMN H8817H100 3,108.16 36,340 SH OTHER 7,2 0 36,340 0 TRAVELCENTERS OF AMERICA LLC CMN 894174101 559 100,000 SH SH-DEF 1 100,000 0 0 TRAVELERS COS INC/THE CMN 89417E109 67,336.4 1,367,792 SH SH-DEF 1 337,480 0 1,030,312 TRAVELERS COS INC/THE CMN 89417E109 21,666.12 440,100 SH PUT SH-DEF 1 440,100 0 0 TRAVELERS COS INC/THE CMN 89417E109 32,792.1 666,100 SH CAL SH-DEF 1 666,100 0 0 TRAVELERS COS INC/THE CMN 89417E109 420,688.22 8,545,363 SH SH-DEF 2 7,725,486 0 819,877 TRAVELERS COS INC/THE CMN 89417E109 24,966.21 507,134 SH SH-DEF 3 0 0 507,134 TRAVELERS COS INC/THE CMN 89417E109 6,043.28 122,756 SH SH-DEF 4 0 0 122,756 TRAVELERS COS INC/THE CMN 89417E109 10,238.41 207,971 SH SH-DEF 6 748 0 207,223 TRAVELERS COS INC/THE CMN 89417E109 57.25 1,163 SH SH-DEF 7 1,163 0 0 TRAVELERS COS INC/THE CMN 89417E109 8,065.01 163,823 SH OTHER 7,2 0 163,823 0 TREDEGAR CORP CMN 894650100 2,989.58 206,178 SH SH-DEF 1 206,178 0 0 TREDEGAR CORP CMN 894650100 1,054.12 72,698 SH SH-DEF 2 72,698 0 0 TREE COM INC CMN 894675107 183 24,239 SH SH-DEF 1 24,069 0 170 TREE COM INC CMN 894675107 0.48 63 SH PUT SH-DEF 1 63 0 0 TREE COM INC CMN 894675107 3.94 522 SH CAL SH-DEF 1 522 0 0 TREE COM INC CMN 894675107 1,368.25 181,225 SH SH-DEF 2 181,225 0 0 TREEHOUSE FOODS INC CMN 89469A104 5,088.25 142,648 SH SH-DEF 1 142,354 0 294 TREEHOUSE FOODS INC CMN 89469A104 13,249.87 371,457 SH SH-DEF 2 326,638 0 44,819 TREMISIS ENERGY ACQ CORP II CMN 89472N101 1,049.27 133,835 SH SH-DEF 1 133,835 0 0 TREX CO INC CMN 89531P105 984.02 54,067 SH SH-DEF 1 54,067 0 0 TRI-CONTINENTAL CORP CMN 895436103 1,786.9 162,151 SH SH-DEF 1 161,232 0 919 TRIAD GUARANTY INC CMN 895925105 32.44 24,575 SH SH-DEF 1 24,575 0 0 TRIAN ACQUISITION I CORP CMN 89582E108 3,570.3 366,937 SH SH-DEF 1 366,937 0 0 TRIAN ACQUISITION I CORP CMN 89582E207 116.18 11,560 SH SH-DEF 1 11,560 0 0 TRICO BANCSHARES CMN 896095106 1,356.62 82,721 SH SH-DEF 1 82,721 0 0 TRICO BANCSHARES CMN 896095106 6,468.6 394,427 SH SH-DEF 2 346,352 0 48,075 TRICO MARINE SERVICES INC CMN 896106200 614.03 79,537 SH SH-DEF 1 79,537 0 0 TRICO MARINE SERVICES INC CMN 896106200 4,218.21 546,400 SH SH-DEF 2 546,400 0 0 TRIDENT MICROSYSTEMS INC CMN 895919108 131.27 50,684 SH SH-DEF 1 50,684 0 0 TRIDENT MICROSYSTEMS INC CMN 895919108 8.29 3,200 SH PUT SH-DEF 1 3,200 0 0 TRIDENT MICROSYSTEMS INC CMN 895919108 26.42 10,200 SH CAL SH-DEF 1 10,200 0 0 TRIMBLE NAVIGATION LTD CMN 896239100 258.2 10,799 SH SH-DEF 1 10,799 0 0 TRIMBLE NAVIGATION LTD CMN 896239100 38.26 1,600 SH PUT SH-DEF 1 1,600 0 0 TRIMBLE NAVIGATION LTD CMN 896239100 9.56 400 SH CAL SH-DEF 1 400 0 0 TRIMBLE NAVIGATION LTD CMN 896239100 805 33,668 SH SH-DEF 2 33,668 0 0 TRINA SOLAR LTD SP ADR CMN 89628E104 4,325.74 134,465 SH SH-DEF 1 134,465 0 0 TRINA SOLAR LTD SP ADR CMN 89628E104 11,179.08 347,500 SH PUT SH-DEF 1 347,500 0 0 TRINA SOLAR LTD SP ADR CMN 89628E104 4,564.92 141,900 SH CAL SH-DEF 1 141,900 0 0 TRINITY INDS INC DEL CMN 896522109 2,201.51 128,069 SH SH-DEF 1 128,069 0 0 TRINITY INDS INC DEL CMN 896522109 809.65 47,100 SH PUT SH-DEF 1 47,100 0 0 TRINITY INDS INC DEL CMN 896522109 531.17 30,900 SH CAL SH-DEF 1 30,900 0 0 TRINITY INDS INC DEL CMN 896522109 17,515.08 1,018,911 SH SH-DEF 2 601,049 0 417,862 TRINITY INDS INC DEL CMN 896522109 101.4 5,899 SH OTHER 7,2 0 5,899 0 TRIPLE-S MGMT CORP CMN 896749108 1,568.05 93,503 SH SH-DEF 1 93,503 0 0 TRIPLECROWN ACQUISITION CORP CMN 89677G109 5,106.59 526,453 SH SH-DEF 1 526,453 0 0 TRIQUINT SEMICONDUCTOR INC CMN 89674K103 2,892.86 374,723 SH SH-DEF 1 374,723 0 0 TRIQUINT SEMICONDUCTOR INC CMN 89674K103 104.24 13,503 SH SH-DEF 3 13,503 0 0 TRIUMPH GRP INC CMN 896818101 5,163.53 107,596 SH SH-DEF 1 107,596 0 0 TRUE RELIGION APPAREL INC CMN 89784N104 2,518.43 97,124 SH SH-DEF 1 97,124 0 0 TRUE RELIGION APPAREL INC CMN 89784N104 1,542.84 59,500 SH CAL SH-DEF 1 59,500 0 0 TRUE RELIGION APPAREL INC CMN 89784N104 726.04 28,000 SH PUT SH-DEF 1 28,000 0 0 TRUEBLUE INC CMN 89785X101 3,684.07 261,839 SH SH-DEF 1 261,839 0 0 TRUEBLUE INC CMN 89785X101 1,999.08 142,081 SH SH-DEF 2 142,081 0 0 TRUSTCO BANK CORP NY CMN 898349105 1,566.44 250,630 SH SH-DEF 1 250,630 0 0 TRUSTCO BANK CORP NY CMN 898349105 875.25 140,040 SH SH-DEF 2 140,040 0 0 TRUSTMARK CORP CMN 898402102 9,119.94 478,737 SH SH-DEF 1 425,374 0 53,363 TRUSTMARK CORP CMN 898402102 2,952.86 155,006 SH SH-DEF 2 155,006 0 0 TRW AUTOMOTIVE HLDGS CORP CMN 87264S106 1,336.42 79,786 SH SH-DEF 1 79,786 0 0 TRW AUTOMOTIVE HLDGS CORP CMN 87264S106 19,212.32 1,147,004 SH SH-DEF 2 1,051,474 0 95,530 TTM TECHNOLOGIES INC CNV 87305RAC3 953.8 977,000 PRN SH-DEF 1 977,000 0 0 TTM TECHNOLOGIES INC CMN 87305R109 3,411.33 297,413 SH SH-DEF 1 297,413 0 0 TUCOWS INC CMN 898697107 35.46 58,124 SH SH-DEF 1 0 0 58,124 TUESDAY MORNING CORP CMN 899035505 380.29 91,415 SH SH-DEF 1 91,415 0 0 TUESDAY MORNING CORP CMN 899035505 1,582.11 380,314 SH SH-DEF 2 342,290 0 38,024 TUPPERWARE CORP CMN 899896104 22,743.94 569,738 SH SH-DEF 1 569,638 0 100 TUPPERWARE CORP CMN 899896104 239.12 5,990 SH SH-DEF 3 5,990 0 0 TURKCELL ILETISIM HIZMETLERI SP ADR CMN 900111204 369.44 20,674 SH SH-DEF 1 19,296 0 1,378 TURKCELL ILETISIM HIZMETLERI SP ADR CMN 900111204 1,118.34 62,582 SH SH-DEF 3 28,735 0 33,847 TUTOR PERINI CORP CMN 901109108 3,236.66 151,956 SH SH-DEF 1 151,956 0 0 TUTOR PERINI CORP CMN 901109108 83.07 3,900 SH PUT SH-DEF 1 3,900 0 0 TUTOR PERINI CORP CMN 901109108 230.04 10,800 SH CAL SH-DEF 1 10,800 0 0 TW TELECOM INC CMN 87311L104 74,380.09 5,530,118 SH SH-DEF 2 5,460,218 0 69,900 TWEEN BRANDS INC CMN 901166108 455.35 54,273 SH SH-DEF 1 54,273 0 0 TWEEN BRANDS INC CMN 901166108 194.45 23,176 SH SH-DEF 2 23,176 0 0 TWIN DISC INC CMN 901476101 706.19 56,631 SH SH-DEF 1 56,631 0 0 TYCO ELECTRONICS LTD. CMN H8912P106 8,837.32 396,648 SH SH-DEF 1 385,463 0 11,185 TYCO ELECTRONICS LTD. CMN H8912P106 149.28 6,700 SH CAL SH-DEF 1 6,700 0 0 TYCO ELECTRONICS LTD. CMN H8912P106 2.23 100 SH PUT SH-DEF 1 100 0 0 TYCO ELECTRONICS LTD. CMN H8912P106 37,200.16 1,669,666 SH SH-DEF 2 1,077,159 0 592,507 TYCO ELECTRONICS LTD. CMN H8912P106 0.45 20 SH SH-DEF 7 20 0 0 TYCO ELECTRONICS LTD. CMN H8912P106 418.57 18,787 SH OTHER 7,2 0 18,787 0 TYCO INTERNATIONAL LTD CMN H89128104 6,107.93 177,144 SH SH-DEF 1 169,667 0 7,477 TYCO INTERNATIONAL LTD CMN H89128104 5,802.98 168,300 SH PUT SH-DEF 1 168,300 0 0 TYCO INTERNATIONAL LTD CMN H89128104 4,454.82 129,200 SH CAL SH-DEF 1 129,200 0 0 TYCO INTERNATIONAL LTD CMN H89128104 42,771.37 1,240,469 SH SH-DEF 2 657,137 0 583,332 TYCO INTERNATIONAL LTD CMN H89128104 1,112.57 32,267 SH OTHER 7,2 0 32,267 0 TYLER TECHNOLOGIES INC CMN 902252105 2,708.01 158,456 SH SH-DEF 1 158,456 0 0 TYLER TECHNOLOGIES INC CMN 902252105 404.01 23,640 SH SH-DEF 2 23,640 0 0 TYSON FOODS INC CNV 902494AP8 41,064.6 38,450,000 PRN SH-DEF 1 38,450,000 0 0 TYSON FOODS INC CNV 902494AP8 46,747.43 43,771,000 PRN SH-DEF 2 43,771,000 0 0 TYSON FOODS INC CL A CMN 902494103 9,138.97 723,592 SH SH-DEF 1 723,592 0 0 TYSON FOODS INC CL A CMN 902494103 531.72 42,100 SH PUT SH-DEF 1 42,100 0 0 TYSON FOODS INC CL A CMN 902494103 1,452.45 115,000 SH CAL SH-DEF 1 115,000 0 0 TYSON FOODS INC CL A CMN 902494103 56,540.92 4,476,716 SH SH-DEF 2 3,215,974 0 1,260,742 TYSON FOODS INC CL A CMN 902494103 27,786 2,200,000 SH CAL SH-DEF 2 2,200,000 0 0 TYSON FOODS INC CL A CMN 902494103 10,735.5 850,000 SH PUT SH-DEF 2 850,000 0 0 TYSON FOODS INC CL A CMN 902494103 2.02 160 SH SH-DEF 7 160 0 0 TYSON FOODS INC CL A CMN 902494103 653.73 51,760 SH OTHER 7,2 0 51,760 0 U M H PROPERTIES INC CMN 903002103 101.32 12,432 SH SH-DEF 1 12,432 0 0 U S GEOTHERMAL INC CMN 90338S102 7,404.38 4,746,395 SH SH-DEF 1 4,746,395 0 0 U S PHYSICAL THERAPY INC CMN 90337L108 1,017.48 67,517 SH SH-DEF 1 67,517 0 0 U STORE IT TR CMN 91274F104 953.48 152,557 SH SH-DEF 1 152,557 0 0 UAL CORP CMN 902549807 12,263.25 1,330,071 SH SH-DEF 1 1,330,071 0 0 UAL CORP CMN 902549807 6,670.67 723,500 SH PUT SH-DEF 1 723,500 0 0 UAL CORP CMN 902549807 14,351.85 1,556,600 SH CAL SH-DEF 1 1,556,600 0 0 UAL CORP CMN 902549807 124.98 13,555 SH SH-DEF 3 13,555 0 0 UBS AG REG CMN H89231338 13,680.44 747,157 SH SH-DEF 1 685,554 0 61,603 UBS AG REG CMN H89231338 2,604.69 142,255 SH CAL SH-DEF 1 142,255 0 0 UBS AG REG CMN H89231338 1,489.88 81,370 SH PUT SH-DEF 1 81,370 0 0 UBS AG REG CMN H89231338 85,940.09 4,693,615 SH SH-DEF 2 4,693,615 0 0 UBS AG REG CMN H89231338 89,924.64 4,911,231 SH SH-DEF 3 4,911,231 0 0 UBS AG REG CMN H89231338 523.85 28,610 SH OTHER 7,2 0 28,610 0 UCBH HLDGS INC CMN 90262T308 795.2 993,996 SH SH-DEF 1 993,996 0 0 UCBH HLDGS INC CMN 90262T308 8.84 11,049 SH SH-DEF 3 11,049 0 0 UCBH HLDGS INC CMN 90262T308 21.03 26,284 SH SH-DEF 5 26,284 0 0 UDR INC CMN 902653104 4,321.59 274,561 SH SH-DEF 1 265,700 0 8,861 UDR INC CMN 902653104 281.75 17,900 SH CAL SH-DEF 1 17,900 0 0 UDR INC CMN 902653104 336.32 21,367 SH SH-DEF 2 21,367 0 0 UDR INC 3.625% 09/15/2011 CNV 910197AM4 381.5 400,000 PRN SH-DEF 1 400,000 0 0 UGI CORP NEW CMN 902681105 3,704.19 147,813 SH SH-DEF 1 147,813 0 0 UGI CORP NEW CMN 902681105 50.12 2,000 SH CAL SH-DEF 1 2,000 0 0 UGI CORP NEW CMN 902681105 761.32 30,380 SH SH-DEF 2 30,380 0 0 UIL HLDGS CORP CMN 902748102 4,275.05 161,995 SH SH-DEF 1 161,995 0 0 ULTA SALON COSMETCS & FRAG I CMN 90384S303 1,926.5 116,687 SH SH-DEF 1 116,687 0 0 ULTA SALON COSMETCS & FRAG I CMN 90384S303 247.98 15,020 SH SH-DEF 2 15,020 0 0 ULTIMATE SOFTWARE GRP INC CMN 90385D107 3,248.52 113,110 SH SH-DEF 1 113,110 0 0 ULTIMATE SOFTWARE GRP INC CMN 90385D107 3,379.68 117,677 SH SH-DEF 2 117,677 0 0 ULTRA BASIC MATERIALS PROSHARES CMN 74347R776 12,705.82 463,716 SH SH-DEF 1 463,716 0 0 ULTRA CLEAN HLDGS CMN 90385V107 380.99 73,836 SH SH-DEF 1 73,836 0 0 ULTRA CONSUMER GOODS PROSHARES CMN 74347R768 6,475.67 142,294 SH SH-DEF 1 142,294 0 0 ULTRA FINANCIALS PROSHARES CMN 74347R743 2,018.58 341,554 SH SH-DEF 1 341,554 0 0 ULTRA FINANCIALS PROSHARES CMN 74347R743 3,852.73 651,900 SH PUT SH-DEF 1 651,900 0 0 ULTRA FINANCIALS PROSHARES CMN 74347R743 4,256.38 720,200 SH CAL SH-DEF 1 720,200 0 0 ULTRA HEALTH CARE PROSHARES CMN 74347R735 1,032 23,961 SH SH-DEF 1 23,961 0 0 ULTRA INDUSTRIALS PROSHARES CMN 74347R727 5,335.18 189,864 SH SH-DEF 1 189,864 0 0 ULTRA OIL & GAS PROSHARES CMN 74347R719 10,450.75 325,670 SH SH-DEF 1 325,670 0 0 ULTRA OIL & GAS PROSHARES CMN 74347R719 12,880.93 401,400 SH PUT SH-DEF 1 401,400 0 0 ULTRA OIL & GAS PROSHARES CMN 74347R719 11,330.98 353,100 SH CAL SH-DEF 1 353,100 0 0 ULTRA PETROLEUM CORP CMN 903914109 4,242.97 86,662 SH SH-DEF 1 77,862 0 8,800 ULTRA PETROLEUM CORP CMN 903914109 24,940.22 509,400 SH CAL SH-DEF 1 509,400 0 0 ULTRA PETROLEUM CORP CMN 903914109 13,596.19 277,700 SH PUT SH-DEF 1 277,700 0 0 ULTRA PETROLEUM CORP CMN 903914109 478.49 9,773 SH SH-DEF 2 9,773 0 0 ULTRA REAL ESTATE PROSHARES CMN 74347R677 11,212.5 1,875,000 SH SH-DEF 1 1,875,000 0 0 ULTRA REAL ESTATE PROSHARES CMN 74347R677 17.94 3,000 SH CAL SH-DEF 1 3,000 0 0 ULTRA RUSSELL MIDCAP GROWTH PROSHARES CMN 74347R511 5,499.19 194,858 SH SH-DEF 1 194,858 0 0 ULTRA RUSSELL1000 GROWTH PROSHARES CMN 74347R537 11,887.33 351,592 SH SH-DEF 1 351,592 0 0 ULTRA RUSSELL1000 VALUE PROSHARES CMN 74347R529 2,317.83 107,307 SH SH-DEF 1 107,307 0 0 ULTRA RUSSELL2000 GROWTH PROSHARES CMN 74347R487 5,507.03 190,951 SH SH-DEF 1 190,951 0 0 ULTRA RUSSELL2000 PROSHARES CMN 74347R842 5,645.44 211,916 SH SH-DEF 1 211,916 0 0 ULTRA RUSSELL2000 PROSHARES CMN 74347R842 10,307.02 386,900 SH CAL SH-DEF 1 386,900 0 0 ULTRA RUSSELL2000 VALUE PROSHARES CMN 74347R479 3,606.99 171,549 SH SH-DEF 1 171,549 0 0 ULTRA SEMICONDUCTOR PROSHARES CMN 74347R669 5,572.58 195,735 SH SH-DEF 1 195,735 0 0 ULTRA SMALLCAP600 PROSHARES CMN 74347R818 10,562.43 370,092 SH SH-DEF 1 370,092 0 0 ULTRA TECHNOLOGY PROSHARES CMN 74347R693 6,816.79 157,359 SH SH-DEF 1 157,359 0 0 ULTRA UTILITIES PROSHARES CMN 74347R685 4,770.72 138,603 SH SH-DEF 1 138,603 0 0 ULTRALIFE CORP CMN 903899102 768.57 126,827 SH SH-DEF 1 126,827 0 0 ULTRAPAR PARTICIPACOES SA CMN 90400P101 1,983.67 49,382 SH SH-DEF 1 49,382 0 0 ULTRAPETROL BAHAMAS LTD CMN P94398107 785.67 159,689 SH SH-DEF 1 159,689 0 0 ULTRAPETROL BAHAMAS LTD CMN P94398107 212.74 43,240 SH SH-DEF 2 43,240 0 0 ULTRASHORT BASIC MATERIALS PROSHARES CMN 74347R651 1,164.52 106,349 SH SH-DEF 1 106,349 0 0 ULTRASHORT CONSUMER GOODS PROSHARES CMN 74347R644 3,715.44 76,686 SH SH-DEF 1 76,686 0 0 ULTRASHORT CONSUMER SERVICES PROSHARES CMN 74347R636 14,364.29 325,352 SH SH-DEF 1 325,352 0 0 ULTRASHORT FINANCIALS PROSHARES CMN 74347R628 1,306.21 52,144 SH SH-DEF 1 51,144 0 1,000 ULTRASHORT FINANCIALS PROSHARES CMN 74347R628 2,479.95 99,000 SH PUT SH-DEF 1 99,000 0 0 ULTRASHORT FINANCIALS PROSHARES CMN 74347R628 2,214.42 88,400 SH CAL SH-DEF 1 88,400 0 0 ULTRASHORT HEALTH CARE PROSHARES CMN 74347R610 1,231.27 29,662 SH SH-DEF 1 29,662 0 0 ULTRASHORT INDUSTRIALS PROSHARES CMN 74347R594 518.57 18,350 SH SH-DEF 1 18,350 0 0 ULTRASHORT OIL & GAS PROSHARES CMN 74347R586 5,839.42 402,441 SH SH-DEF 1 402,441 0 0 ULTRASHORT OIL & GAS PROSHARES CMN 74347R586 1,201.43 82,800 SH PUT SH-DEF 1 82,800 0 0 ULTRASHORT OIL & GAS PROSHARES CMN 74347R586 2,817.84 194,200 SH CAL SH-DEF 1 194,200 0 0 ULTRASHORT REAL ESTATE PROSHARES CMN 74347R552 7,821.39 807,161 SH SH-DEF 1 807,161 0 0 ULTRASHORT REAL ESTATE PROSHARES CMN 74347R552 1,379.86 142,400 SH PUT SH-DEF 1 142,400 0 0 ULTRASHORT REAL ESTATE PROSHARES CMN 74347R552 2,227.73 229,900 SH CAL SH-DEF 1 229,900 0 0 ULTRASHORT RUSSELL MIDCAP GRW PROSHARE CMN 74347R446 289.16 9,352 SH SH-DEF 1 9,352 0 0 ULTRASHORT RUSSELL MIDCAP VAL PROSHARE CMN 74347R438 2,059.84 67,558 SH SH-DEF 1 67,558 0 0 ULTRASHORT RUSSELL1000 GRW PROSHARE CMN 74347R461 2,972.05 70,497 SH SH-DEF 1 70,497 0 0 ULTRASHORT RUSSELL1000 VALUE PROSHARES CMN 74347R453 711.5 12,179 SH SH-DEF 1 12,179 0 0 ULTRASHORT RUSSELL2000 PROSHARES CMN 74347R834 1,613.01 56,222 SH SH-DEF 1 56,222 0 0 ULTRASHORT RUSSELL2000 VALUE PROSHARES CMN 74347R412 1,653.22 54,454 SH SH-DEF 1 54,454 0 0 ULTRASHORT SEMICONDUCTORS PROSHARES CMN 74347R545 910.31 39,665 SH SH-DEF 1 39,665 0 0 ULTRASHORT SMALLCAP600 PROSHARES CMN 74347R792 3,444.06 112,920 SH SH-DEF 1 112,920 0 0 ULTRASHORT TECHNOLOGY PROSHARES CMN 74347R578 2,079.43 73,452 SH SH-DEF 1 73,452 0 0 ULTRASHORT UTILITIES PROSHARES CMN 74347R560 1,627.13 67,544 SH SH-DEF 1 67,544 0 0 ULTRATECH INC CMN 904034105 1,239.06 93,655 SH SH-DEF 1 93,655 0 0 ULTRATECH INC CMN 904034105 1,485.81 112,306 SH SH-DEF 2 112,306 0 0 UMB FNCL CORP CMN 902788108 12,847.3 317,688 SH SH-DEF 1 317,688 0 0 UMB FNCL CORP CMN 902788108 14,748.35 364,697 SH SH-DEF 2 322,110 0 42,587 UMPQUA HLDGS CORP CMN 904214103 1,607.31 151,633 SH SH-DEF 1 151,633 0 0 UMPQUA HLDGS CORP CMN 904214103 112.62 10,625 SH SH-DEF 2 10,625 0 0 UNDER ARMOUR INC CL A CMN 904311107 1,081.11 38,847 SH SH-DEF 1 36,872 0 1,975 UNDER ARMOUR INC CL A CMN 904311107 2,176.31 78,200 SH PUT SH-DEF 1 78,200 0 0 UNDER ARMOUR INC CL A CMN 904311107 1,049.19 37,700 SH CAL SH-DEF 1 37,700 0 0 UNDER ARMOUR INC CL A CMN 904311107 2,670.32 95,951 SH SH-DEF 2 95,951 0 0 UNICA CORP CMN 904583101 215.23 28,246 SH SH-DEF 1 28,246 0 0 UNICA CORP CMN 904583101 790.73 103,770 SH SH-DEF 2 103,770 0 0 UNIFI INC CMN 904677101 76.4 23,874 SH SH-DEF 1 23,874 0 0 UNIFIRST CORP CMN 904708104 7,447.69 167,552 SH SH-DEF 1 167,552 0 0 UNILEVER NV NY SHS NEW ADR CMN 904784709 32,076.33 1,111,446 SH SH-DEF 1 13,232 0 1,098,214 UNILEVER NV NY SHS NEW ADR CMN 904784709 1,154.4 40,000 SH CAL SH-DEF 1 40,000 0 0 UNILEVER NV NY SHS NEW ADR CMN 904784709 1,154.4 40,000 SH PUT SH-DEF 1 40,000 0 0 UNILEVER NV NY SHS NEW ADR CMN 904784709 235,902.42 8,174,027 SH SH-DEF 2 7,890,827 0 283,200 UNILEVER NV NY SHS NEW ADR CMN 904784709 7,437.31 257,703 SH SH-DEF 6 909 0 256,794 UNILEVER NV NY SHS NEW ADR CMN 904784709 57.72 2,000 SH SH-DEF 7 2,000 0 0 UNILEVER NV NY SHS NEW ADR CMN 904784709 5,430.18 188,156 SH OTHER 7,2 0 188,156 0 UNILEVER PLC SP ADR CMN 904767704 352.82 12,302 SH SH-DEF 1 11,245 0 1,057 UNILEVER PLC SP ADR CMN 904767704 220.23 7,679 SH SH-DEF 2 7,679 0 0 UNION BANKSHARES CORP VA CMN 905399101 580.9 46,659 SH SH-DEF 1 46,659 0 0 UNION DRILLING INC CMN 90653P105 308.8 40,419 SH SH-DEF 1 40,419 0 0 UNION DRILLING INC CMN 90653P105 105.43 13,800 SH SH-DEF 2 13,800 0 0 UNION PACIFIC CORP CMN 907818108 34,284.01 587,558 SH SH-DEF 1 580,756 0 6,802 UNION PACIFIC CORP CMN 907818108 20,136.58 345,100 SH CAL SH-DEF 1 345,100 0 0 UNION PACIFIC CORP CMN 907818108 17,831.76 305,600 SH PUT SH-DEF 1 305,600 0 0 UNION PACIFIC CORP CMN 907818108 38,307.77 656,517 SH SH-DEF 2 634,316 0 22,201 UNION PACIFIC CORP CMN 907818108 459.04 7,867 SH SH-DEF 3 7,867 0 0 UNISOURCE ENERGY CORP HLDG CO CMN 909205106 4,060.84 132,060 SH SH-DEF 1 132,060 0 0 UNISOURCE ENERGY CORP HLDG CO CMN 909205106 9,342.34 303,816 SH SH-DEF 2 273,691 0 30,125 UNISYS CORP CMN 909214108 3,944.01 1,477,158 SH SH-DEF 1 1,477,158 0 0 UNISYS CORP CMN 909214108 5.07 1,900 SH CAL SH-DEF 1 1,900 0 0 UNISYS CORP CMN 909214108 1,287.72 482,291 SH SH-DEF 2 482,291 0 0 UNIT CORP CMN 909218109 2,236.37 54,215 SH SH-DEF 1 54,215 0 0 UNIT CORP CMN 909218109 70.12 1,700 SH CAL SH-DEF 1 1,700 0 0 UNIT CORP CMN 909218109 99 2,400 SH PUT SH-DEF 1 2,400 0 0 UNIT CORP CMN 909218109 33,234.3 805,680 SH SH-DEF 2 529,463 0 276,217 UNIT CORP CMN 909218109 380.28 9,219 SH OTHER 7,2 0 9,219 0 UNITED AMERICA INDEMNITY LTD CL A CMN 90933T109 210.98 28,549 SH SH-DEF 1 28,549 0 0 UNITED AUTO GROUP INC 3.50% 04/01/2026 CNV 909440AH2 11,876.7 11,000,000 PRN SH-DEF 2 11,000,000 0 0 UNITED BANKSHARES INC WV CMN 909907107 780.86 39,860 SH SH-DEF 1 39,860 0 0 UNITED BANKSHARES INC WV CMN 909907107 251.42 12,834 SH SH-DEF 2 12,834 0 0 UNITED CMNTY BANKS INC CMN 90984P105 61.08 12,216 SH SH-DEF 1 12,216 0 0 UNITED CMNTY BANKS INC CMN 90984P105 2,752.41 550,483 SH SH-DEF 2 507,095 0 43,388 UNITED CMNTY BANKS INC CMN 90984P105 66.09 13,218 SH SH-DEF 3 13,218 0 0 UNITED CMNTY FNCL CMN 909839102 278.03 159,788 SH SH-DEF 1 159,788 0 0 UNITED DOMINION RLTY TR 4.00% 12/15/35 CNV 910197AK8 1,640.9 1,668,000 PRN SH-DEF 1 1,668,000 0 0 UNITED FINANCIAL BANCORP INC CMN 91030T109 1,295.81 111,901 SH SH-DEF 1 111,901 0 0 UNITED FIRE & CASUALTY CO CMN 910331107 3,150.08 175,982 SH SH-DEF 1 175,982 0 0 UNITED MICROELECTRONICS CORP CMN 910873405 1,661.77 437,309 SH SH-DEF 1 437,309 0 0 UNITED NATURAL FOODS INC CMN 911163103 4,792.52 200,440 SH SH-DEF 1 196,458 0 3,982 UNITED NATURAL FOODS INC CMN 911163103 523.63 21,900 SH PUT SH-DEF 1 21,900 0 0 UNITED NATURAL FOODS INC CMN 911163103 437.55 18,300 SH CAL SH-DEF 1 18,300 0 0 UNITED NATURAL FOODS INC CMN 911163103 2,472.05 103,390 SH SH-DEF 2 103,390 0 0 UNITED ONLINE INC CMN 911268100 4,336.13 539,320 SH SH-DEF 1 539,320 0 0 UNITED ONLINE INC CMN 911268100 32.16 4,000 SH CAL SH-DEF 1 4,000 0 0 UNITED ONLINE INC CMN 911268100 17.69 2,200 SH PUT SH-DEF 1 2,200 0 0 UNITED ONLINE INC CMN 911268100 711.6 88,507 SH SH-DEF 2 88,507 0 0 UNITED PARCEL SERVICE INC CL B CMN 911312106 51,317 908,748 SH SH-DEF 1 245,304 0 663,444 UNITED PARCEL SERVICE INC CL B CMN 911312106 79,718.7 1,411,700 SH CAL SH-DEF 1 1,411,700 0 0 UNITED PARCEL SERVICE INC CL B CMN 911312106 76,370.03 1,352,400 SH PUT SH-DEF 1 1,352,400 0 0 UNITED PARCEL SERVICE INC CL B CMN 911312106 403,536.48 7,146,033 SH SH-DEF 2 5,121,461 0 2,024,572 UNITED PARCEL SERVICE INC CL B CMN 911312106 8,521.38 150,901 SH SH-DEF 3 146,061 0 4,840 UNITED PARCEL SERVICE INC CL B CMN 911312106 11,294 200,000 SH CAL SH-DEF 3 200,000 0 0 UNITED PARCEL SERVICE INC CL B CMN 911312106 9,063.44 160,500 SH PUT SH-DEF 3 160,500 0 0 UNITED PARCEL SERVICE INC CL B CMN 911312106 384.67 6,812 SH SH-DEF 4 0 0 6,812 UNITED PARCEL SERVICE INC CL B CMN 911312106 6.78 120 SH SH-DEF 7 120 0 0 UNITED PARCEL SERVICE INC CL B CMN 911312106 4,645.84 82,271 SH OTHER 7,2 0 82,271 0 UNITED REFINING ENERGY CORP CMN 911360105 2,110.81 212,142 SH SH-DEF 1 212,142 0 0 UNITED REFINING ENERGY CORP WTS 911360113 150 500,000 SH SH-DEF 1 500,000 0 0 UNITED RENTALS INC CMN 911363109 1,508.41 146,448 SH SH-DEF 1 146,448 0 0 UNITED RENTALS INC CMN 911363109 276.04 26,800 SH CAL SH-DEF 1 26,800 0 0 UNITED RENTALS INC CMN 911363109 328.63 31,906 SH SH-DEF 2 31,906 0 0 UNITED RENTALS INC 1.875% 10/15/2023 CNV 911365AH7 52,725.27 54,905,000 PRN SH-DEF 2 50,034,000 0 4,871,000 UNITED STATES CELLULAR CORP CMN 911684108 312.76 8,005 SH SH-DEF 1 5,755 0 2,250 UNITED STATES CELLULAR CORP CMN 911684108 1,211.95 31,020 SH SH-DEF 2 25,740 0 5,280 UNITED STATES NATURAL GAS FD LP UNT UNT 912318102 15,140.66 1,289,664 SH SH-DEF 1 1,252,714 0 36,950 UNITED STATES NATURAL GAS FD LP UNT UNT 912318102 63,802.2 5,434,600 SH CAL SH-DEF 1 5,434,600 0 0 UNITED STATES NATURAL GAS FD LP UNT UNT 912318102 164,833.12 14,040,300 SH PUT SH-DEF 1 14,040,300 0 0 UNITED STATES NATURAL GAS FD LP UNT UNT 912318102 488.74 41,630 SH SH-DEF 3 0 0 41,630 UNITED STATES OIL FUND LP CMN 91232N108 109,395.49 3,022,810 SH SH-DEF 1 3,015,060 0 7,750 UNITED STATES OIL FUND LP CMN 91232N108 135,079.18 3,732,500 SH CAL SH-DEF 1 3,732,500 0 0 UNITED STATES OIL FUND LP CMN 91232N108 49,699.73 1,373,300 SH PUT SH-DEF 1 1,373,300 0 0 UNITED STATES OIL FUND LP CMN 91232N108 832.73 23,010 SH SH-DEF 3 0 0 23,010 UNITED STATES OIL FUND LP CMN 91232N108 11,182.71 309,000 SH PUT SH-DEF 3 309,000 0 0 UNITED STATES STEEL CORP CMN 912909108 10,852.64 244,594 SH SH-DEF 1 236,279 0 8,315 UNITED STATES STEEL CORP CMN 912909108 45,368.32 1,022,500 SH PUT SH-DEF 1 1,022,500 0 0 UNITED STATES STEEL CORP CMN 912909108 63,808.5 1,438,100 SH CAL SH-DEF 1 1,438,100 0 0 UNITED STATES STEEL CORP CMN 912909108 253,242.35 5,707,513 SH SH-DEF 2 5,577,040 0 130,473 UNITED STATES STEEL CORP CMN 912909108 13,661.52 307,900 SH SH-DEF 3 277,000 0 30,900 UNITED STATES STEEL CORP CMN 912909108 44,370 1,000,000 SH CAL SH-DEF 3 1,000,000 0 0 UNITED STATES STEEL CORP CMN 912909108 3,118.77 70,290 SH OTHER 7,2 0 70,290 0 UNITED STATIONERS INC CMN 913004107 8,045.14 168,980 SH SH-DEF 1 168,980 0 0 UNITED STATIONERS INC CMN 913004107 2,217.29 46,572 SH SH-DEF 2 46,572 0 0 UNITED STS GASOLINE FD LP CMN 91201T102 2,672.23 83,221 SH SH-DEF 1 81,591 0 1,630 UNITED STS GASOLINE FD LP CMN 91201T102 219.31 6,830 SH SH-DEF 4 0 0 6,830 UNITED TECHNOLOGIES CORP CMN 913017109 41,037.09 673,512 SH SH-DEF 1 532,121 0 141,391 UNITED TECHNOLOGIES CORP CMN 913017109 24,128.28 396,000 SH PUT SH-DEF 1 396,000 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 10,668.84 175,100 SH CAL SH-DEF 1 175,100 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 260,145.39 4,269,578 SH SH-DEF 2 2,881,843 0 1,387,735 UNITED TECHNOLOGIES CORP CMN 913017109 2,664.77 43,735 SH SH-DEF 3 43,735 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 15,232.5 250,000 SH CAL SH-DEF 3 250,000 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 6,793.7 111,500 SH PUT SH-DEF 3 111,500 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 199.85 3,280 SH SH-DEF 7 3,280 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 2,873.34 47,158 SH OTHER 7,2 0 47,158 0 UNITED THERAPEUTICS CORP CMN 91307C102 14,121.17 288,246 SH SH-DEF 1 288,246 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 4,301.32 87,800 SH PUT SH-DEF 1 87,800 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 4,732.43 96,600 SH CAL SH-DEF 1 96,600 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 249.56 5,094 SH SH-DEF 3 5,094 0 0 UNITEDHEALTH GRP INC CMN 91324P102 36,768.26 1,468,381 SH SH-DEF 1 1,460,714 0 7,667 UNITEDHEALTH GRP INC CMN 91324P102 22,606.11 902,800 SH CAL SH-DEF 1 902,800 0 0 UNITEDHEALTH GRP INC CMN 91324P102 27,078.26 1,081,400 SH PUT SH-DEF 1 1,081,400 0 0 UNITEDHEALTH GRP INC CMN 91324P102 55,767.94 2,227,154 SH SH-DEF 2 1,703,112 0 524,042 UNITEDHEALTH GRP INC CMN 91324P102 5,412.67 216,161 SH SH-DEF 3 216,161 0 0 UNITEDHEALTH GRP INC CMN 91324P102 1,026.64 41,000 SH PUT SH-DEF 3 41,000 0 0 UNITEDHEALTH GRP INC CMN 91324P102 2.48 99 SH SH-DEF 7 99 0 0 UNITEDHEALTH GRP INC CMN 91324P102 752.25 30,042 SH OTHER 7,2 0 30,042 0 UNITRIN INC CMN 913275103 942.38 48,352 SH SH-DEF 1 45,462 0 2,890 UNITRIN INC CMN 913275103 5,632.14 288,976 SH SH-DEF 2 227,896 0 61,080 UNIVERSAL AMERICAN FNCL CORP CMN 913377107 1,770.43 187,944 SH SH-DEF 1 187,944 0 0 UNIVERSAL AMERICAN FNCL CORP CMN 913377107 4,412.98 468,469 SH SH-DEF 2 451,104 0 17,365 UNIVERSAL CORP CMN 913456109 1,241.64 29,690 SH SH-DEF 1 29,690 0 0 UNIVERSAL CORP CMN 913456109 33,493.68 800,901 SH SH-DEF 2 783,192 0 17,709 UNIVERSAL CORP CMN 913456109 73,185 1,750,000 SH PUT SH-DEF 2 1,750,000 0 0 UNIVERSAL CORP CMN 913456109 15,682.5 375,000 SH CAL SH-DEF 2 375,000 0 0 UNIVERSAL DISPLAY CORP CMN 91347P105 474.17 39,713 SH SH-DEF 1 39,713 0 0 UNIVERSAL DISPLAY CORP CMN 91347P105 240.23 20,120 SH SH-DEF 2 20,120 0 0 UNIVERSAL ELECTRS INC CMN 913483103 2,100.71 102,875 SH SH-DEF 1 92,375 0 10,500 UNIVERSAL FOREST PRODUCTS INC CMN 913543104 9,214.3 233,510 SH SH-DEF 1 233,510 0 0 UNIVERSAL FOREST PRODUCTS INC CMN 913543104 25,396.46 643,600 SH SH-DEF 2 575,528 0 68,072 UNIVERSAL HEALTH RLTY INC SBI CMN 91359E105 3,183.16 97,793 SH SH-DEF 1 68,293 0 29,500 UNIVERSAL HEALTH RLTY INC SBI CMN 91359E105 699.3 21,484 SH SH-DEF 2 21,484 0 0 UNIVERSAL HEALTH SVCS CL B CMN 913903100 1,104.46 17,834 SH SH-DEF 1 13,341 0 4,493 UNIVERSAL HEALTH SVCS CL B CMN 913903100 2,217.09 35,800 SH PUT SH-DEF 1 35,800 0 0 UNIVERSAL HEALTH SVCS CL B CMN 913903100 2,848.78 46,000 SH CAL SH-DEF 1 46,000 0 0 UNIVERSAL HEALTH SVCS CL B CMN 913903100 1,179.89 19,052 SH SH-DEF 2 19,052 0 0 UNIVERSAL STAINLESS & ALLOY PRODUCTS CMN 913837100 459.39 25,172 SH SH-DEF 1 25,172 0 0 UNIVERSAL TECHNICAL INSTITUTE CMN 913915104 1,748.81 88,772 SH SH-DEF 1 88,772 0 0 UNIVERSAL TRAVEL GROUP CMN 91388Q202 285.34 22,119 SH SH-DEF 1 22,119 0 0 UNIVERSAL TRUCKLOAD SVCS INC CMN 91388P105 308.77 18,702 SH SH-DEF 1 18,702 0 0 UNIVERSAL TRUCKLOAD SVCS INC CMN 91388P105 1,047.23 63,430 SH SH-DEF 2 63,430 0 0 UNIVEST CORP OF PA CMN 915271100 699.92 32,299 SH SH-DEF 1 32,299 0 0 UNUM GROUP CMN 91529Y106 9,885.94 461,098 SH SH-DEF 1 459,357 0 1,741 UNUM GROUP CMN 91529Y106 1,785.95 83,300 SH CAL SH-DEF 1 83,300 0 0 UNUM GROUP CMN 91529Y106 1,569.41 73,200 SH PUT SH-DEF 1 73,200 0 0 UNUM GROUP CMN 91529Y106 208,597.89 9,729,379 SH SH-DEF 2 6,806,567 0 2,922,812 UNUM GROUP CMN 91529Y106 54.67 2,550 SH SH-DEF 7 2,550 0 0 UNUM GROUP CMN 91529Y106 2,396.84 111,793 SH OTHER 7,2 0 111,793 0 URANERZ ENERGY CORPORATION CMN 91688T104 71.18 31,082 SH SH-DEF 1 31,082 0 0 URANIUM ENERGY CORP CMN 916896103 156.36 53,004 SH SH-DEF 1 53,004 0 0 URANIUM RESOURCES INC CMN 916901507 15.12 13,152 SH SH-DEF 1 13,152 0 0 URBAN OUTFITTERS INC CMN 917047102 23,872.5 791,266 SH SH-DEF 1 724,190 0 67,076 URBAN OUTFITTERS INC CMN 917047102 46,084.68 1,527,500 SH PUT SH-DEF 1 1,527,500 0 0 URBAN OUTFITTERS INC CMN 917047102 7,979.96 264,500 SH CAL SH-DEF 1 264,500 0 0 URBAN OUTFITTERS INC CMN 917047102 100,296.57 3,324,381 SH SH-DEF 2 3,289,276 0 35,105 URS CORP CMN 903236107 7,131.19 163,372 SH SH-DEF 1 163,222 0 150 URS CORP CMN 903236107 750.78 17,200 SH CAL SH-DEF 1 17,200 0 0 URS CORP CMN 903236107 711.5 16,300 SH PUT SH-DEF 1 16,300 0 0 URS CORP CMN 903236107 17,088.06 391,479 SH SH-DEF 2 194,191 0 197,288 URS CORP CMN 903236107 124.75 2,858 SH OTHER 7,2 0 2,858 0 URSTADT BIDDLE PPTYS CMN 917286205 1,522.12 104,326 SH SH-DEF 1 104,226 0 100 URSTADT BIDDLE PPTYS CMN 917286205 404.01 27,691 SH SH-DEF 2 27,691 0 0 US AIRWAYS GROUP INC CMN 90341W108 5,041 1,072,554 SH SH-DEF 1 1,061,879 0 10,675 US AIRWAYS GROUP INC CNV 911905AC1 7,452.9 5,880,000 PRN SH-DEF 1 5,880,000 0 0 US AIRWAYS GROUP INC CMN 90341W108 221.84 47,200 SH PUT SH-DEF 1 47,200 0 0 US AIRWAYS GROUP INC CMN 90341W108 1,168.42 248,600 SH CAL SH-DEF 1 248,600 0 0 US AIRWAYS GROUP INC CMN 90341W108 50.47 10,739 SH SH-DEF 3 10,739 0 0 US AUTO PARTS NETWORK INC CMN 90343C100 59.91 10,993 SH SH-DEF 1 10,993 0 0 US BANCORP 0.00% 09/20/2036 CNV 902973AQ9 30.86 33,000 PRN SH-DEF 1 33,000 0 0 US BANCORP DEL CNV 902973AM8 2,463.75 2,500,000 PRN SH-DEF 1 2,500,000 0 0 US BANCORP DEL CNV 902973AM8 359.71 365,000 PRN SH-DEF 2 40,000 0 325,000 US BANCORP DEL NEW CMN 902973304 19,918.88 911,202 SH SH-DEF 1 524,342 0 386,860 US BANCORP DEL NEW CMN 902973304 37,417.76 1,711,700 SH PUT SH-DEF 1 1,711,700 0 0 US BANCORP DEL NEW CMN 902973304 38,482.34 1,760,400 SH CAL SH-DEF 1 1,760,400 0 0 US BANCORP DEL NEW CMN 902973304 142,573.02 6,522,096 SH SH-DEF 2 4,911,257 0 1,610,839 US BANCORP DEL NEW CMN 902973304 177.26 8,109 SH SH-DEF 3 8,109 0 0 US BANCORP DEL NEW CMN 902973304 3,279 150,000 SH CAL SH-DEF 3 150,000 0 0 US BANCORP DEL NEW CMN 902973304 1,907.04 87,239 SH OTHER 7,2 0 87,239 0 US CONCRETE INC CMN 90333L102 24.48 14,151 SH SH-DEF 1 14,151 0 0 US GOLD CORP CMN 912023207 125.18 43,314 SH SH-DEF 1 43,314 0 0 USA MOBILITY INC CMN 90341G103 1,683.08 130,674 SH SH-DEF 1 130,674 0 0 USA MOBILITY INC CMN 90341G103 13,046 1,012,888 SH SH-DEF 2 799,948 0 212,940 USA TRUCK INC CMN 902925106 196.29 15,456 SH SH-DEF 1 15,456 0 0 USANA HEALTH SCIENCES CMN 90328M107 880.24 25,806 SH SH-DEF 1 25,806 0 0 USEC INC CMN 90333E108 728.31 155,290 SH SH-DEF 1 155,290 0 0 USEC INC CNV 90333EAC2 345.56 499,000 PRN SH-DEF 1 499,000 0 0 USEC INC CMN 90333E108 341.9 72,900 SH PUT SH-DEF 1 72,900 0 0 USEC INC CMN 90333E108 1,522.84 324,700 SH CAL SH-DEF 1 324,700 0 0 USEC INC CMN 90333E108 121.4 25,885 SH SH-DEF 2 25,885 0 0 USEC INC CNV 90333EAC2 287.39 415,000 PRN SH-DEF 2 0 0 415,000 USEC INC CMN 90333E108 197.01 42,007 SH SH-DEF 3 42,007 0 0 USG CORP NEW CMN 903293405 5,478.62 318,895 SH SH-DEF 1 318,895 0 0 USG CORP NEW CMN 903293405 2,827.83 164,600 SH CAL SH-DEF 1 164,600 0 0 USG CORP NEW CMN 903293405 3,870.65 225,300 SH PUT SH-DEF 1 225,300 0 0 USG CORP NEW CMN 903293405 325.3 18,935 SH SH-DEF 2 18,935 0 0 UTI WORLDWIDE INC CMN G87210103 705.13 48,697 SH SH-DEF 1 48,697 0 0 UTI WORLDWIDE INC CMN G87210103 9,663.2 667,348 SH SH-DEF 2 628,516 0 38,832 UTILITIES HLDRS TR CMN 918019100 3,288.11 35,006 SH SH-DEF 1 35,006 0 0 UTILITIES HLDRS TR CMN 918019100 582.37 6,200 SH CAL SH-DEF 1 6,200 0 0 UTILITIES HLDRS TR CMN 918019100 704.48 7,500 SH PUT SH-DEF 1 7,500 0 0 UTSTARCOM INC CMN 918076100 109.68 52,479 SH SH-DEF 1 52,479 0 0 UTSTARCOM INC CMN 918076100 12.12 5,800 SH PUT SH-DEF 1 5,800 0 0 UTSTARCOM INC CMN 918076100 18.6 8,900 SH CAL SH-DEF 1 8,900 0 0 UTSTARCOM INC CMN 918076100 63.21 30,246 SH SH-DEF 2 30,246 0 0 UTSTARCOM INC CMN 918076100 23.84 11,406 SH SH-DEF 3 11,406 0 0 VAALCO ENERGY INC CMN 91851C201 1,519.62 330,352 SH SH-DEF 1 330,352 0 0 VAALCO ENERGY INC CMN 91851C201 539.86 117,360 SH SH-DEF 2 117,360 0 0 VAIL RESORTS INC CMN 91879Q109 277.17 8,264 SH SH-DEF 1 7,494 0 770 VAIL RESORTS INC CMN 91879Q109 790.87 23,580 SH SH-DEF 2 23,580 0 0 VALASSIS COMM INC CMN 918866104 5,075.31 283,854 SH SH-DEF 1 283,854 0 0 VALE CAP II CMN 91912F201 9,216.2 133,665 SH SH-DEF 1 133,665 0 0 VALE CAP II CMN 91912F300 15,037.54 212,095 SH SH-DEF 1 212,095 0 0 VALE S A CMN 91912E105 23,046.59 996,394 SH SH-DEF 1 936,739 0 59,655 VALE S A CMN 91912E204 3,136.43 152,922 SH SH-DEF 1 146,522 0 6,400 VALE S A CMN 91912E105 127,351.47 5,505,900 SH PUT SH-DEF 1 5,505,900 0 0 VALE S A CMN 91912E105 36,024.98 1,557,500 SH CAL SH-DEF 1 1,557,500 0 0 VALE S A CMN 91912E105 83,341.04 3,603,158 SH SH-DEF 2 3,387,647 0 215,511 VALE S A CMN 91912E204 15,404.59 751,077 SH SH-DEF 2 370,331 0 380,746 VALE S A CMN 91912E105 13,699.09 592,265 SH SH-DEF 3 510,057 0 82,208 VALE S A CMN 91912E204 13,034.39 635,514 SH SH-DEF 3 635,514 0 0 VALE S A CMN 91912E105 392.59 16,973 SH SH-DEF 4 0 0 16,973 VALEANT PHARMACEUTICALS INTL CMN 91911X104 11,570.63 412,353 SH SH-DEF 1 412,353 0 0 VALEANT PHARMACEUTICALS INTL CMN 91911X104 429.32 15,300 SH PUT SH-DEF 1 15,300 0 0 VALEANT PHARMACEUTICALS INTL CMN 91911X104 645.38 23,000 SH CAL SH-DEF 1 23,000 0 0 VALEANT PHARMACEUTICALS INTL CMN 91911X104 448.12 15,970 SH SH-DEF 2 15,970 0 0 VALENCE TECH INC CMN 918914102 19.35 10,750 SH SH-DEF 1 10,750 0 0 VALERO ENERGY CORP CMN 91913Y100 10,601 546,725 SH SH-DEF 1 536,495 0 10,230 VALERO ENERGY CORP CMN 91913Y100 46,662.04 2,406,500 SH CAL SH-DEF 1 2,406,500 0 0 VALERO ENERGY CORP CMN 91913Y100 32,586.83 1,680,600 SH PUT SH-DEF 1 1,680,600 0 0 VALERO ENERGY CORP CMN 91913Y100 50,085.07 2,583,036 SH SH-DEF 2 1,656,734 0 926,302 VALERO ENERGY CORP CMN 91913Y100 9,695 500,000 SH PUT SH-DEF 2 500,000 0 0 VALERO ENERGY CORP CMN 91913Y100 7,724.03 398,351 SH SH-DEF 3 390,686 0 7,665 VALERO ENERGY CORP CMN 91913Y100 204.2 10,531 SH SH-DEF 5 10,531 0 0 VALERO ENERGY CORP CMN 91913Y100 18.19 938 SH SH-DEF 7 938 0 0 VALERO ENERGY CORP CMN 91913Y100 610.03 31,461 SH OTHER 7,2 0 31,461 0 VALHI INC NEW CMN 918905100 182.55 15,062 SH SH-DEF 1 15,062 0 0 VALIDUS HOLDINGS LTD CMN G9319H102 365,435.1 14,164,151 SH SH-DEF 1 107,014 0 14,057,137 VALIDUS HOLDINGS LTD CMN G9319H102 416.8 16,155 SH SH-DEF 2 16,155 0 0 VALLEY NATL BANCORP CMN 919794107 1,830.34 148,929 SH SH-DEF 1 140,923 0 8,006 VALLEY NATL BANCORP CMN 919794107 2,095.57 170,510 SH SH-DEF 2 170,510 0 0 VALMONT INDUSTRIES INC CMN 920253101 1,381.28 16,216 SH SH-DEF 1 16,216 0 0 VALSPAR CORP CMN 920355104 2,692.29 97,866 SH SH-DEF 1 97,866 0 0 VALUECLICK INC CMN 92046N102 7,099.17 538,224 SH SH-DEF 1 538,224 0 0 VALUECLICK INC CMN 92046N102 1,359.89 103,100 SH CAL SH-DEF 1 103,100 0 0 VALUECLICK INC CMN 92046N102 579.04 43,900 SH PUT SH-DEF 1 43,900 0 0 VALUECLICK INC CMN 92046N102 9,520.57 721,802 SH SH-DEF 2 540,751 0 181,051 VAN KAMPEN DYNAMIC CR OPPORT CMN 921166104 802 71,416 SH SH-DEF 1 71,416 0 0 VAN KAMPEN SENIOR INCM TR CMN 920961109 936.07 236,980 SH SH-DEF 1 236,980 0 0 VANDA PHARMACEUTICALS INC CMN 921659108 73.81 6,341 SH SH-DEF 1 6,341 0 0 VANDA PHARMACEUTICALS INC CMN 921659108 279.36 24,000 SH CAL SH-DEF 1 24,000 0 0 VANGUARD BD IDX FD INC CMN 921937793 3,653.06 45,709 SH SH-DEF 1 45,709 0 0 VANGUARD CNSMR DISRETIONARY VIPERS CMN 92204A108 4,162.94 95,240 SH SH-DEF 1 94,835 0 405 VANGUARD CNSMR STPLS VIPERS CMN 92204A207 7,128.94 110,939 SH SH-DEF 1 110,939 0 0 VANGUARD EUROPEAN VIPERS CMN 922042874 2,200.46 44,373 SH SH-DEF 1 2,473 0 41,900 VANGUARD EUROPEAN VIPERS CMN 922042874 2,752.24 55,500 SH SH-DEF 3 0 0 55,500 VANGUARD FTSE ALL-WORLD EX-US ETF CMN 922042775 5,996.42 138,806 SH SH-DEF 1 0 0 138,806 VANGUARD FTSE ALL-WORLD EX-US ETF CMN 922042775 4,026.24 93,200 SH SH-DEF 6 0 0 93,200 VANGUARD GROWTH VIPERS CMN 922908736 13,678.85 277,574 SH SH-DEF 1 92 0 277,482 VANGUARD GROWTH VIPERS CMN 922908736 340.03 6,900 SH SH-DEF 4 0 0 6,900 VANGUARD IDX FD EXTND MKT VIPERS CMN 922908652 6,777.18 163,463 SH SH-DEF 1 158,425 0 5,038 VANGUARD IDX FD LARGE CAP CMN 922908637 468.2 9,740 SH SH-DEF 4 0 0 9,740 VANGUARD IDX FD MATLS VIPERS CMN 92204A801 5,260.86 82,666 SH SH-DEF 1 82,666 0 0 VANGUARD IDX FD SMALL CAP CMN 922908751 9,508.44 171,169 SH SH-DEF 1 0 0 171,169 VANGUARD IDX FD VALUE VIPERS CMN 922908744 9,664.31 209,729 SH SH-DEF 1 46 0 209,683 VANGUARD IDX FD VANGUARD ENERGY VIPERS CMN 92204A306 4,247.33 53,218 SH SH-DEF 1 53,218 0 0 VANGUARD IDX TR TOTAL STK MKT VIPERS CMN 922908769 41,719.92 778,502 SH SH-DEF 1 158,194 0 620,308 VANGUARD IDX TR TOTAL STK MKT VIPERS CMN 922908769 1,184.34 22,100 SH SH-DEF 4 0 0 22,100 VANGUARD IDX TR TOTAL STK MKT VIPERS CMN 922908769 11,891.62 221,900 SH SH-DEF 6 0 0 221,900 VANGUARD INDEX FDS CMN 922908595 1,422.98 24,769 SH SH-DEF 1 24,769 0 0 VANGUARD INDEX FDS CMN 922908512 1,942.15 45,569 SH SH-DEF 1 45,569 0 0 VANGUARD INDEX FDS CMN 922908611 1,865.82 34,947 SH SH-DEF 1 34,947 0 0 VANGUARD INDUSTRIALS VIPERS CMN 92204A603 4,955 100,000 SH SH-DEF 1 100,000 0 0 VANGUARD INTERMEDIATE-TERM BD ETF CMN 921937819 3,360.72 41,717 SH SH-DEF 1 41,717 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042858 256,243.03 6,650,481 SH SH-DEF 1 428 0 6,650,053 VANGUARD INTL EQUITY INDEX F CMN 922042742 4,739.05 112,942 SH SH-DEF 1 84,387 0 28,555 VANGUARD INTL EQUITY INDEX F CMN 922042858 539.42 14,000 SH SH-DEF 2 14,000 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042858 5,697.74 147,878 SH SH-DEF 7 147,878 0 0 VANGUARD PACIFIC VIPERS CMN 922042866 6,725.91 128,701 SH SH-DEF 1 94,945 0 33,756 VANGUARD REIT VIPERS CMN 922908553 5,003.76 120,718 SH SH-DEF 1 31,347 0 89,371 VANGUARD REIT VIPERS CMN 922908553 621.75 15,000 SH SH-DEF 3 0 0 15,000 VANGUARD REIT VIPERS CMN 922908553 1,026.72 24,770 SH SH-DEF 6 0 0 24,770 VANGUARD SCTR IDX FD HLTH CARE VIPERS CMN 92204A504 766.66 14,930 SH SH-DEF 1 10,395 0 4,535 VANGUARD SCTR IDX FD INFO TECH VIPERS CMN 92204A702 5,520.94 110,640 SH SH-DEF 1 0 0 110,640 VANGUARD SCTR IDX FD TELE SVCS VIPERS CMN 92204A884 3,933.01 72,086 SH SH-DEF 1 72,086 0 0 VANGUARD SCTR IDX FDS FNCL VIPERS CMN 92204A405 1,208.46 40,471 SH SH-DEF 1 40,471 0 0 VANGUARD SHORT-TERM BD ETF CMN 921937827 200.12 2,500 SH SH-DEF 1 0 0 2,500 VANGUARD SHORT-TERM BD ETF CMN 921937827 1,096.68 13,700 SH SH-DEF 7 13,700 0 0 VANGUARD TAX-MANAGED FD CMN 921943858 211,631.31 6,170,009 SH SH-DEF 1 1,845 0 6,168,164 VANGUARD TAX-MANAGED FD CMN 921943858 34,300 1,000,000 SH SH-DEF 2 1,000,000 0 0 VANGUARD TAX-MANAGED FD CMN 921943858 281.26 8,200 SH SH-DEF 6 0 0 8,200 VANGUARD TOTAL BD MARKET ETF CMN 921937835 16,211.48 203,918 SH SH-DEF 1 14 0 203,904 VANGUARD WORLD FD CMN 921910840 3,509.34 103,034 SH SH-DEF 1 103,034 0 0 VANGUARD WORLD FD CMN 921910816 237.87 6,107 SH SH-DEF 1 6,107 0 0 VANTAGE DRILLING COMPANY CMN G93205113 30.02 16,402 SH SH-DEF 1 16,402 0 0 VARIAN INC CMN 922206107 7,738.96 151,566 SH SH-DEF 1 151,566 0 0 VARIAN INC CMN 922206107 3,453.24 67,631 SH SH-DEF 2 67,631 0 0 VARIAN MEDICAL SYS INC CMN 92220P105 11,948.66 283,614 SH SH-DEF 1 281,512 0 2,102 VARIAN MEDICAL SYS INC CMN 92220P105 2,468.82 58,600 SH CAL SH-DEF 1 58,600 0 0 VARIAN MEDICAL SYS INC CMN 92220P105 3,180.82 75,500 SH PUT SH-DEF 1 75,500 0 0 VARIAN MEDICAL SYS INC CMN 92220P105 1,552.7 36,855 SH SH-DEF 2 22,390 0 14,465 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 7,316.1 222,780 SH SH-DEF 1 222,780 0 0 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 1,829.19 55,700 SH CAL SH-DEF 1 55,700 0 0 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 2,154.3 65,600 SH PUT SH-DEF 1 65,600 0 0 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 388.27 11,823 SH SH-DEF 2 11,823 0 0 VASCO DATA SEC INTL CMN 92230Y104 394.42 53,156 SH SH-DEF 1 53,156 0 0 VASCULAR SOLUTIONS INC CMN 92231M109 89.88 10,868 SH SH-DEF 1 10,868 0 0 VCA ANTECH INC CMN 918194101 2,910.25 108,228 SH SH-DEF 1 108,228 0 0 VCA ANTECH INC CMN 918194101 232.22 8,636 SH SH-DEF 2 8,636 0 0 VECTOR GRP LTD CMN 92240M108 487.69 31,302 SH SH-DEF 2 31,302 0 0 VECTREN CORP CMN 92240G101 434.65 18,865 SH SH-DEF 1 17,825 0 1,040 VECTREN CORP CMN 92240G101 417.95 18,140 SH SH-DEF 2 18,140 0 0 VEECO INSTRUMENTS INC CMN 922417100 5,716.85 245,148 SH SH-DEF 1 245,148 0 0 VEECO INSTRUMENTS INC CMN 922417100 932.8 40,000 SH CAL SH-DEF 1 40,000 0 0 VEECO INSTRUMENTS INC CMN 922417100 475.96 20,410 SH SH-DEF 2 20,410 0 0 VENOCO INC CMN 92275P307 1,028.33 89,342 SH SH-DEF 1 89,342 0 0 VENOCO INC CMN 92275P307 2,712.02 235,623 SH SH-DEF 2 235,623 0 0 VENTAS INC CMN 92276F100 16,013 415,922 SH SH-DEF 1 165,773 0 250,149 VENTAS INC CMN 92276F100 1,104.95 28,700 SH CAL SH-DEF 1 28,700 0 0 VENTAS INC CMN 92276F100 284.9 7,400 SH PUT SH-DEF 1 7,400 0 0 VENTAS INC CMN 92276F100 27,916.62 725,107 SH SH-DEF 2 725,107 0 0 VEOLIA ENVIRONNEMENT SP ADR CMN 92334N103 835.35 21,703 SH SH-DEF 1 20,903 0 800 VERENIUM CORP CMN 92340P209 87.58 12,804 SH SH-DEF 1 12,804 0 0 VERIFONE HLDGS INC CMN 92342Y109 5,209.09 327,822 SH SH-DEF 1 327,210 0 612 VERIFONE HLDGS INC CNV 92342YAB5 16,313.08 19,024,000 PRN SH-DEF 1 19,024,000 0 0 VERIFONE HLDGS INC CMN 92342Y109 851.7 53,600 SH PUT SH-DEF 1 53,600 0 0 VERIFONE HLDGS INC CMN 92342Y109 1,285.5 80,900 SH CAL SH-DEF 1 80,900 0 0 VERIFONE HLDGS INC CMN 92342Y109 6,377.5 401,353 SH SH-DEF 2 401,353 0 0 VERIGY LTD CMN Y93691106 300.04 25,821 SH SH-DEF 1 25,821 0 0 VERIGY LTD CMN Y93691106 382.3 32,900 SH PUT SH-DEF 1 32,900 0 0 VERIGY LTD CMN Y93691106 550.79 47,400 SH CAL SH-DEF 1 47,400 0 0 VERISIGN INC CMN 92343E102 10,629.61 448,696 SH SH-DEF 1 445,770 0 2,926 VERISIGN INC CNV 92343EAD4 518.77 598,000 PRN SH-DEF 1 598,000 0 0 VERISIGN INC CMN 92343E102 7,315.47 308,800 SH PUT SH-DEF 1 308,800 0 0 VERISIGN INC CMN 92343E102 6,870.1 290,000 SH CAL SH-DEF 1 290,000 0 0 VERISIGN INC CMN 92343E102 74,796.84 3,157,317 SH SH-DEF 2 2,369,859 0 787,458 VERISIGN INC CMN 92343E102 734.06 30,986 SH OTHER 7,2 0 30,986 0 VERIZON COMM CMN 92343V104 45,233.37 1,494,330 SH SH-DEF 1 1,303,229 0 191,101 VERIZON COMM CMN 92343V104 74,170.58 2,450,300 SH PUT SH-DEF 1 2,450,300 0 0 VERIZON COMM CMN 92343V104 29,613.14 978,300 SH CAL SH-DEF 1 978,300 0 0 VERIZON COMM CMN 92343V104 111,501.06 3,683,550 SH SH-DEF 2 2,178,911 0 1,504,639 VERIZON COMM CMN 92343V104 17,025.48 562,454 SH SH-DEF 3 562,454 0 0 VERIZON COMM CMN 92343V104 6,054 200,000 SH CAL SH-DEF 3 200,000 0 0 VERIZON COMM CMN 92343V104 3,181.38 105,100 SH PUT SH-DEF 3 105,100 0 0 VERIZON COMM CMN 92343V104 538.96 17,805 SH SH-DEF 7 17,805 0 0 VERIZON COMM CMN 92343V104 2,221.67 73,395 SH OTHER 7,2 0 73,395 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 4,705.74 124,162 SH SH-DEF 1 123,162 0 1,000 VERTEX PHARMACEUTICALS INC CNV 92532FAM2 7,865.53 4,750,000 PRN SH-DEF 1 4,750,000 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 644.3 17,000 SH PUT SH-DEF 1 17,000 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 814.85 21,500 SH CAL SH-DEF 1 21,500 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 2,041.94 53,877 SH SH-DEF 2 53,877 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 325.03 8,576 SH SH-DEF 3 8,576 0 0 VF CORP CMN 918204108 5,246.03 72,429 SH SH-DEF 1 72,429 0 0 VF CORP CMN 918204108 1,129.91 15,600 SH PUT SH-DEF 1 15,600 0 0 VF CORP CMN 918204108 985.05 13,600 SH CAL SH-DEF 1 13,600 0 0 VF CORP CMN 918204108 2,965.57 40,944 SH SH-DEF 2 40,944 0 0 VIACOM INC CL B CMN 92553P201 13,711.31 488,991 SH SH-DEF 1 453,864 0 35,127 VIACOM INC CL B CMN 92553P201 4,438.73 158,300 SH PUT SH-DEF 1 158,300 0 0 VIACOM INC CL B CMN 92553P201 8,184.88 291,900 SH CAL SH-DEF 1 291,900 0 0 VIACOM INC CL B CMN 92553P201 384,324.71 13,706,302 SH SH-DEF 2 12,759,723 0 946,579 VIACOM INC CL B CMN 92553P201 4.49 160 SH SH-DEF 7 160 0 0 VIACOM INC CL B CMN 92553P201 4,927.44 175,729 SH OTHER 7,2 0 175,729 0 VIAD CORP CMN 92552R406 2,839.64 142,624 SH SH-DEF 1 142,624 0 0 VIAD CORP CMN 92552R406 1,584.02 79,559 SH SH-DEF 2 79,559 0 0 VIASAT INC CMN 92552V100 2,647.1 99,590 SH SH-DEF 1 99,590 0 0 VICAL INC CMN 925602104 106.59 25,021 SH SH-DEF 1 25,021 0 0 VICOR CORP CMN 925815102 776.11 100,533 SH SH-DEF 1 100,533 0 0 VICOR CORP CMN 925815102 701.37 90,851 SH SH-DEF 2 90,851 0 0 VIEWPOINT FNCL GRP CMN 926727108 735.5 52,386 SH SH-DEF 1 52,386 0 0 VILLAGE SUPER MARKET CMN 927107409 811.78 27,546 SH SH-DEF 1 27,546 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 1,586.96 84,864 SH SH-DEF 1 84,864 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 5,148.11 275,300 SH PUT SH-DEF 1 275,300 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 5,211.69 278,700 SH CAL SH-DEF 1 278,700 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 46,797.95 2,502,564 SH SH-DEF 2 2,231,267 0 271,297 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 5,701.52 304,894 SH SH-DEF 3 297,568 0 7,326 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 76.67 4,100 SH CAL SH-DEF 3 4,100 0 0 VIRAGE LOGIC CORP CMN 92763R104 143.28 27,500 SH SH-DEF 1 27,500 0 0 VIRGIN MEDIA INC CMN 92769L101 26,471.41 1,901,682 SH SH-DEF 1 1,901,682 0 0 VIRGIN MEDIA INC CMN 92769L101 29,847.26 2,144,200 SH CAL SH-DEF 1 2,144,200 0 0 VIRGIN MEDIA INC CMN 92769L101 2,697.7 193,800 SH PUT SH-DEF 1 193,800 0 0 VIRGIN MEDIA INC CMN 92769L101 150,807.43 10,833,867 SH SH-DEF 2 10,828,054 0 5,813 VIRGIN MEDIA INC CMN 92769L101 34,800 2,500,000 SH PUT SH-DEF 2 2,500,000 0 0 VIRGIN MEDIA INC CMN 92769L101 11,748.48 844,000 SH SH-DEF 3 844,000 0 0 VIRGIN MOBILE USA INC CMN 92769R108 77.42 15,485 SH SH-DEF 2 15,485 0 0 VIROPHARMA INC CMN 928241108 4,288.78 445,819 SH SH-DEF 1 445,569 0 250 VIROPHARMA INC CMN 928241108 278.98 29,000 SH PUT SH-DEF 1 29,000 0 0 VIROPHARMA INC CMN 928241108 609.91 63,400 SH CAL SH-DEF 1 63,400 0 0 VIROPHARMA INC CMN 928241108 98.72 10,262 SH SH-DEF 2 10,262 0 0 VIRTUS INVT PARTNERS INC CMN 92828Q109 338.63 21,693 SH SH-DEF 1 21,693 0 0 VIRTUS INVT PARTNERS INC CMN 92828Q109 299.4 19,180 SH SH-DEF 2 19,180 0 0 VIRTUSA CORP CMN 92827P102 357.93 37,717 SH SH-DEF 1 37,717 0 0 VISA INC CMN 92826C839 254,270.55 3,679,215 SH SH-DEF 1 2,832,680 0 846,535 VISA INC CMN 92826C839 225,955.14 3,269,500 SH PUT SH-DEF 1 3,269,500 0 0 VISA INC CMN 92826C839 239,680.39 3,468,100 SH CAL SH-DEF 1 3,468,100 0 0 VISA INC CMN 92826C839 404,202.14 5,848,678 SH SH-DEF 2 4,521,520 0 1,327,158 VISA INC CMN 92826C839 34,555 500,000 SH PUT SH-DEF 2 500,000 0 0 VISA INC CMN 92826C839 1,808.4 26,167 SH SH-DEF 3 0 0 26,167 VISA INC CMN 92826C839 310.65 4,495 SH SH-DEF 4 0 0 4,495 VISA INC CMN 92826C839 12,154.31 175,869 SH SH-DEF 6 630 0 175,239 VISA INC CMN 92826C839 15.2 220 SH SH-DEF 7 220 0 0 VISA INC CMN 92826C839 1,388.42 20,090 SH OTHER 7,2 0 20,090 0 VISHAY INTERTECHNOLOGY CMN 928298108 318.28 40,289 SH SH-DEF 1 40,289 0 0 VISHAY INTERTECHNOLOGY CMN 928298108 31.6 4,000 SH PUT SH-DEF 1 4,000 0 0 VISHAY INTERTECHNOLOGY CMN 928298108 67.94 8,600 SH CAL SH-DEF 1 8,600 0 0 VISHAY INTERTECHNOLOGY CMN 928298108 6,792.15 859,766 SH SH-DEF 2 555,773 0 303,993 VISIONCHINA MEDIA INC CMN 92833U103 862.59 108,366 SH SH-DEF 1 108,366 0 0 VISIONCHINA MEDIA INC CMN 92833U103 33,229.91 4,174,612 SH SH-DEF 3 4,174,612 0 0 VISTAPRINT N V CMN N93540107 6,406.93 126,245 SH SH-DEF 1 104,662 0 21,583 VISTAPRINT N V CMN N93540107 2,882.6 56,800 SH PUT SH-DEF 1 56,800 0 0 VISTAPRINT N V CMN N93540107 2,679.6 52,800 SH CAL SH-DEF 1 52,800 0 0 VISTAPRINT N V CMN N93540107 211.07 4,159 SH SH-DEF 3 4,159 0 0 VITAL IMAGES INC CMN 92846N104 1,036.36 82,776 SH SH-DEF 1 82,776 0 0 VIVO PARTICIPACOES S A CMN 92855S200 10,866.11 430,341 SH SH-DEF 1 430,341 0 0 VIVO PARTICIPACOES S A CMN 92855S200 17,684.9 700,392 SH SH-DEF 2 680,491 0 19,901 VIVO PARTICIPACOES S A CMN 92855S200 940.01 37,228 SH SH-DEF 3 37,228 0 0 VIVUS INC CMN 928551100 2,328.18 223,434 SH SH-DEF 1 223,434 0 0 VMWARE INC CMN 928563402 5,298.66 131,906 SH SH-DEF 1 128,906 0 3,000 VMWARE INC CMN 928563402 9,263.2 230,600 SH PUT SH-DEF 1 230,600 0 0 VMWARE INC CMN 928563402 6,535.66 162,700 SH CAL SH-DEF 1 162,700 0 0 VMWARE INC CMN 928563402 1,219.28 30,353 SH SH-DEF 2 30,353 0 0 VOCUS INC CMN 92858J108 2,254.74 107,934 SH SH-DEF 1 107,934 0 0 VODAFONE GROUP PLC SP ADR CMN 92857W209 2,902.39 128,995 SH SH-DEF 1 66,093 0 62,902 VODAFONE GROUP PLC SP ADR CMN 92857W209 9,326.25 414,500 SH PUT SH-DEF 1 414,500 0 0 VODAFONE GROUP PLC SP ADR CMN 92857W209 4,785.75 212,700 SH CAL SH-DEF 1 212,700 0 0 VODAFONE GROUP PLC SP ADR CMN 92857W209 306,670.16 13,629,785 SH SH-DEF 2 10,645,934 0 2,983,851 VODAFONE GROUP PLC SP ADR CMN 92857W209 813.51 36,156 SH OTHER 7,2 0 36,156 0 VOLCANO CORPORATION CMN 928645100 3,934.92 233,943 SH SH-DEF 1 233,943 0 0 VOLCANO CORPORATION CMN 928645100 245.57 14,600 SH SH-DEF 2 14,600 0 0 VOLCOM INC CMN 92864N101 1,502.91 91,196 SH SH-DEF 1 91,196 0 0 VOLT INFORMATION SCIENCES INC CMN 928703107 1,214.59 99,394 SH SH-DEF 1 99,394 0 0 VOLT INFORMATION SCIENCES INC CMN 928703107 2,661.55 217,803 SH SH-DEF 2 217,803 0 0 VOLTERRA SEMICONDUCTOR CORP CMN 928708106 1,174.38 63,964 SH SH-DEF 1 63,964 0 0 VOLTERRA SEMICONDUCTOR CORP CMN 928708106 2,060.71 112,239 SH SH-DEF 2 112,239 0 0 VONAGE HLDGS CORP CMN 92886T201 32.93 23,692 SH SH-DEF 1 23,692 0 0 VORNADO REALTY TR CMN 929042109 17,960.66 278,849 SH SH-DEF 1 205,698 0 73,151 VORNADO REALTY TR CMN 929042109 4,476.5 69,500 SH PUT SH-DEF 1 69,500 0 0 VORNADO REALTY TR CMN 929042109 5,552.14 86,200 SH CAL SH-DEF 1 86,200 0 0 VORNADO REALTY TR CMN 929042109 50,647.52 786,330 SH SH-DEF 2 786,310 0 20 VORNADO RLTY LP 3.875% 04/15/2025 CNV 929043AC1 1,508.99 1,449,000 PRN SH-DEF 1 1,449,000 0 0 VORNADO RLTY TR 2.85% 4/1/27 CNV 929042AC3 23,800 25,000,000 PRN SH-DEF 1 25,000,000 0 0 VORNADO RLTY TR 3.625% 11/15/2026 CNV 929043AE7 8,522.5 8,768,000 PRN SH-DEF 1 3,228,000 0 5,540,000 VOTORANTIM CELULOSE E PAPEL CMN 92906P205 1,045.4 63,705 SH SH-DEF 1 54,351 0 9,354 VOTORANTIM CELULOSE E PAPEL CMN 92906P205 15,832.43 964,804 SH SH-DEF 2 882,085 0 82,719 VSE CORP CMN 918284100 1,256.67 32,214 SH SH-DEF 1 32,214 0 0 VULCAN MATERIALS CO CMN 929160109 10,519.7 194,557 SH SH-DEF 1 192,936 0 1,621 VULCAN MATERIALS CO CMN 929160109 8,759.34 162,000 SH CAL SH-DEF 1 162,000 0 0 VULCAN MATERIALS CO CMN 929160109 4,412.11 81,600 SH PUT SH-DEF 1 81,600 0 0 VULCAN MATERIALS CO CMN 929160109 91,074.43 1,684,380 SH SH-DEF 2 1,672,257 0 12,123 W&T OFFSHORE INC CMN 92922P106 1,394.43 119,080 SH SH-DEF 1 119,080 0 0 W&T OFFSHORE INC CMN 92922P106 7,484.81 639,181 SH SH-DEF 2 592,719 0 46,462 WABASH NATL CORP CMN 929566107 560.42 206,037 SH SH-DEF 1 204,537 0 1,500 WABASH NATL CORP CMN 929566107 198.02 72,801 SH SH-DEF 2 72,801 0 0 WABCO HLDGS INC CMN 92927K102 633.19 30,152 SH SH-DEF 1 29,652 0 500 WABCO HLDGS INC CMN 92927K102 571.43 27,211 SH CAL SH-DEF 1 27,211 0 0 WABCO HLDGS INC CMN 92927K102 14.55 693 SH PUT SH-DEF 1 693 0 0 WABCO HLDGS INC CMN 92927K102 6,588.35 313,731 SH SH-DEF 2 234,791 0 78,940 WABTEC CORP CMN 929740108 678.09 18,068 SH SH-DEF 1 18,068 0 0 WABTEC CORP CMN 929740108 319.61 8,516 SH SH-DEF 2 8,516 0 0 WADDELL & REED FNCL INC CL A CMN 930059100 5,022.73 176,546 SH SH-DEF 1 176,321 0 225 WADDELL & REED FNCL INC CL A CMN 930059100 2,759.31 96,988 SH SH-DEF 2 96,988 0 0 WAL MART STORES INC CMN 931142103 86,989.25 1,772,036 SH SH-DEF 1 475,033 0 1,297,003 WAL MART STORES INC CMN 931142103 172,482.62 3,513,600 SH PUT SH-DEF 1 3,513,600 0 0 WAL MART STORES INC CMN 931142103 125,498.58 2,556,500 SH CAL SH-DEF 1 2,556,500 0 0 WAL MART STORES INC CMN 931142103 379,181.27 7,724,206 SH SH-DEF 2 6,294,979 0 1,429,227 WAL MART STORES INC CMN 931142103 26,905.59 548,087 SH SH-DEF 3 339 0 547,748 WAL MART STORES INC CMN 931142103 22,723.76 462,900 SH PUT SH-DEF 3 462,900 0 0 WAL MART STORES INC CMN 931142103 1,227.25 25,000 SH CAL SH-DEF 3 25,000 0 0 WAL MART STORES INC CMN 931142103 4,923.09 100,287 SH SH-DEF 4 0 0 100,287 WAL MART STORES INC CMN 931142103 6,448.12 131,353 SH SH-DEF 6 467 0 130,886 WAL MART STORES INC CMN 931142103 199.01 4,054 SH SH-DEF 7 4,054 0 0 WAL MART STORES INC CMN 931142103 6,215.58 126,616 SH OTHER 7,2 0 126,616 0 WALGREEN CO CMN 931422109 46,726.51 1,247,038 SH SH-DEF 1 885,502 0 361,536 WALGREEN CO CMN 931422109 28,724.5 766,600 SH PUT SH-DEF 1 766,600 0 0 WALGREEN CO CMN 931422109 19,945.28 532,300 SH CAL SH-DEF 1 532,300 0 0 WALGREEN CO CMN 931422109 122,262.21 3,262,936 SH SH-DEF 2 1,974,500 0 1,288,436 WALGREEN CO CMN 931422109 737.22 19,675 SH SH-DEF 7 19,675 0 0 WALGREEN CO CMN 931422109 2,193.98 58,553 SH OTHER 7,2 0 58,553 0 WALTER ENERGY INC CMN 93317Q105 1,672.49 27,847 SH SH-DEF 1 27,799 0 48 WALTER ENERGY INC CMN 93317Q105 10,156.15 169,100 SH CAL SH-DEF 1 169,100 0 0 WALTER ENERGY INC CMN 93317Q105 15,261.25 254,100 SH PUT SH-DEF 1 254,100 0 0 WALTER ENERGY INC CMN 93317Q105 611.05 10,174 SH SH-DEF 2 10,158 0 16 WALTER ENERGY INC CMN 93317Q105 60,060 1,000,000 SH PUT SH-DEF 2 1,000,000 0 0 WALTER INVT MGMT CORP CMN 93317W102 282.54 17,637 SH SH-DEF 1 16,822 0 815 WALTER INVT MGMT CORP CMN 93317W102 1,480.82 92,436 SH CAL SH-DEF 1 92,436 0 0 WALTER INVT MGMT CORP CMN 93317W102 445.8 27,828 SH PUT SH-DEF 1 27,828 0 0 WARNACO GRP INC CMN 934390402 17,506.46 399,144 SH SH-DEF 1 399,144 0 0 WARNER CHILCOTT PLC IRELAND CMN G94368100 5,191.83 240,140 SH SH-DEF 1 235,440 0 4,700 WARNER MUSIC GRP CORP CMN 934550104 340.73 61,615 SH SH-DEF 1 61,615 0 0 WARREN RES INC CMN 93564A100 33.55 11,333 SH SH-DEF 1 11,333 0 0 WASHINGTON FEDERAL INC CMN 938824109 2,148.39 127,425 SH SH-DEF 1 127,416 0 9 WASHINGTON FEDERAL INC CMN 938824109 6,085.47 360,941 SH SH-DEF 2 346,444 0 14,497 WASHINGTON POST CO CL B CMN 939640108 2,091.38 4,468 SH SH-DEF 1 4,343 0 125 WASHINGTON POST CO CL B CMN 939640108 1,788.07 3,820 SH SH-DEF 2 1,070 0 2,750 WASHINGTON REAL ESTATE INVT TR SBI CMN 939653101 11,354.98 394,270 SH SH-DEF 1 394,235 0 35 WASHINGTON REAL ESTATE INVT TR SBI CMN 939653101 26,893.3 933,795 SH SH-DEF 2 933,795 0 0 WASHINGTON TR BANCORP INC CMN 940610108 1,518.44 86,669 SH SH-DEF 1 86,669 0 0 WASTE CONNECTIONS INC CMN 941053100 5,070.64 175,698 SH SH-DEF 1 175,698 0 0 WASTE CONNECTIONS INC CMN 941053100 18,134.93 628,376 SH SH-DEF 2 550,198 0 78,178 WASTE CONNECTIONS INC CMN 941053100 251.34 8,709 SH SH-DEF 3 8,709 0 0 WASTE MGMT INC CMN 94106L109 19,938.19 668,618 SH SH-DEF 1 394,431 0 274,187 WASTE MGMT INC CMN 94106L109 2,591.36 86,900 SH PUT SH-DEF 1 86,900 0 0 WASTE MGMT INC CMN 94106L109 1,386.63 46,500 SH CAL SH-DEF 1 46,500 0 0 WASTE MGMT INC CMN 94106L109 70,772.37 2,373,319 SH SH-DEF 2 2,288,695 0 84,624 WASTE MGMT INC CMN 94106L109 24,725.16 829,147 SH SH-DEF 3 21,365 0 807,782 WASTE MGMT INC CMN 94106L109 4,651.11 155,973 SH SH-DEF 4 0 0 155,973 WASTE MGMT INC CMN 94106L109 2.98 100 SH SH-DEF 7 100 0 0 WASTE MGMT INC CMN 94106L109 1,304.33 43,740 SH OTHER 7,2 0 43,740 0 WASTE SERVICES INC DEL CMN 941075202 260.2 56,320 SH SH-DEF 2 56,320 0 0 WATERS CORP CMN 941848103 13,496.22 241,608 SH SH-DEF 1 241,507 0 101 WATERS CORP CMN 941848103 865.83 15,500 SH CAL SH-DEF 1 15,500 0 0 WATERS CORP CMN 941848103 1,223.33 21,900 SH PUT SH-DEF 1 21,900 0 0 WATERS CORP CMN 941848103 1,063.91 19,046 SH SH-DEF 2 19,046 0 0 WATSCO INC CMN 942622200 7,359.42 136,513 SH SH-DEF 1 136,513 0 0 WATSCO INC CMN 942622200 28,777.7 533,810 SH SH-DEF 2 469,805 0 64,005 WATSON PHARMACEUTICALS INC CMN 942683103 11,224.33 306,341 SH SH-DEF 1 212,362 0 93,979 WATSON PHARMACEUTICALS INC CMN 942683103 1,960.24 53,500 SH PUT SH-DEF 1 53,500 0 0 WATSON PHARMACEUTICALS INC CMN 942683103 230.83 6,300 SH CAL SH-DEF 1 6,300 0 0 WATSON PHARMACEUTICALS INC CMN 942683103 8,004.63 218,467 SH SH-DEF 2 218,467 0 0 WATSON WYATT & CO HLDGS CL A CMN 942712100 14,603.36 335,247 SH SH-DEF 1 335,247 0 0 WATSON WYATT & CO HLDGS CL A CMN 942712100 262.93 6,036 SH SH-DEF 2 6,036 0 0 WATTS WATER TECHNOLOGIES INC CL A CMN 942749102 6,955.65 229,939 SH SH-DEF 1 229,939 0 0 WAUSAU PAPER CORP CMN 943315101 3,561.91 356,191 SH SH-DEF 1 356,191 0 0 WAUSAU PAPER CORP CMN 943315101 748.65 74,865 SH SH-DEF 2 74,865 0 0 WD 40 CO CMN 929236107 2,903.5 102,236 SH SH-DEF 1 102,236 0 0 WEATHERFORD INTERNATIONAL LT CMN H27013103 17,853.59 861,244 SH SH-DEF 1 638,985 0 222,259 WEATHERFORD INTERNATIONAL LT CMN H27013103 15,628.35 753,900 SH PUT SH-DEF 1 753,900 0 0 WEATHERFORD INTERNATIONAL LT CMN H27013103 24,525.66 1,183,100 SH CAL SH-DEF 1 1,183,100 0 0 WEATHERFORD INTERNATIONAL LT CMN H27013103 4,916.29 237,158 SH SH-DEF 2 236,736 0 422 WEATHERFORD INTERNATIONAL LT CMN H27013103 6,871.54 331,478 SH SH-DEF 3 74,871 0 256,607 WEATHERFORD INTERNATIONAL LT CMN H27013103 1,496.13 72,172 SH SH-DEF 4 0 0 72,172 WEB COM GROUP INC CMN 94733A104 871.47 122,916 SH SH-DEF 1 122,916 0 0 WEB COM GROUP INC CMN 94733A104 101.25 14,280 SH SH-DEF 2 14,280 0 0 WEBMD CORP 3.125% 09/01/2025 CNV 94769MAG0 87.67 83,000 PRN SH-DEF 1 83,000 0 0 WEBSENSE INC CMN 947684106 3,523.18 209,713 SH SH-DEF 1 209,713 0 0 WEBSENSE INC CMN 947684106 65.52 3,900 SH CAL SH-DEF 1 3,900 0 0 WEBSENSE INC CMN 947684106 152.88 9,100 SH PUT SH-DEF 1 9,100 0 0 WEBSTER FNCL CORP CMN 947890109 5,083.99 407,698 SH SH-DEF 1 403,607 0 4,091 WEBSTER FNCL CORP CMN 947890109 351.65 28,200 SH SH-DEF 2 28,200 0 0 WEIGHT WATCHERS INC CMN 948626106 189.67 6,912 SH SH-DEF 1 6,912 0 0 WEIGHT WATCHERS INC CMN 948626106 24.7 900 SH CAL SH-DEF 1 900 0 0 WEIGHT WATCHERS INC CMN 948626106 38.42 1,400 SH PUT SH-DEF 1 1,400 0 0 WEIGHT WATCHERS INC CMN 948626106 302.77 11,034 SH SH-DEF 2 11,034 0 0 WEINGARTEN RLTY INVS CMN 948741103 6,391.23 320,845 SH SH-DEF 1 226,930 0 93,915 WEIS MARKETS INC CMN 948849104 2,682.97 83,974 SH SH-DEF 1 83,974 0 0 WEIS MARKETS INC CMN 948849104 331.03 10,361 SH SH-DEF 2 10,361 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 2,600.45 105,495 SH SH-DEF 1 103,575 0 1,920 WELLCARE HEALTH PLANS INC CMN 94946T106 2,349.14 95,300 SH PUT SH-DEF 1 95,300 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 4,338.4 176,000 SH CAL SH-DEF 1 176,000 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 444.02 18,013 SH SH-DEF 2 18,013 0 0 WELLPOINT INC CMN 94973V107 26,382.27 557,058 SH SH-DEF 1 442,922 0 114,136 WELLPOINT INC CMN 94973V107 3,845.63 81,200 SH CAL SH-DEF 1 81,200 0 0 WELLPOINT INC CMN 94973V107 4,205.57 88,800 SH PUT SH-DEF 1 88,800 0 0 WELLPOINT INC CMN 94973V107 245,491.22 5,183,514 SH SH-DEF 2 4,689,796 0 493,718 WELLPOINT INC CMN 94973V107 24,128.64 509,473 SH SH-DEF 3 10,013 0 499,460 WELLPOINT INC CMN 94973V107 4,773.22 100,786 SH SH-DEF 4 0 0 100,786 WELLPOINT INC CMN 94973V107 31.3 661 SH SH-DEF 7 661 0 0 WELLPOINT INC CMN 94973V107 5,971.62 126,090 SH OTHER 7,2 0 126,090 0 WELLS FARGO & CO CMN 949746101 38,492.64 1,365,956 SH SH-DEF 1 1,213,894 0 152,062 WELLS FARGO & CO CMN 949746101 510,043.94 18,099,501 SH PUT SH-DEF 1 18,099,501 0 0 WELLS FARGO & CO CMN 949746101 155,000.54 5,500,374 SH CAL SH-DEF 1 5,500,374 0 0 WELLS FARGO & CO CMN 949746101 460,663.39 16,347,175 SH SH-DEF 2 12,010,612 0 4,336,563 WELLS FARGO & CO CMN 949746101 70,450 2,500,000 SH CAL SH-DEF 2 2,500,000 0 0 WELLS FARGO & CO CMN 949746101 742.15 26,336 SH SH-DEF 3 26,336 0 0 WELLS FARGO & CO CMN 949746101 6,368.68 226,000 SH CAL SH-DEF 3 226,000 0 0 WELLS FARGO & CO CMN 949746101 591.24 20,981 SH SH-DEF 7 20,981 0 0 WELLS FARGO & CO CMN 949746101 7,718.36 273,895 SH OTHER 7,2 0 273,895 0 WELLS FARGO & CO NEW CMN 949746804 65,217.58 73,032 SH SH-DEF 1 73,032 0 0 WELLS FARGO & CO NEW CMN 949746804 35,739.65 40,022 SH SH-DEF 2 40,022 0 0 WENDYS ARBYS GROUP INC CMN 950587105 4,921.6 1,040,507 SH SH-DEF 1 1,039,507 0 1,000 WENDYS ARBYS GROUP INC CMN 950587105 14.07 2,975 SH CAL SH-DEF 1 2,975 0 0 WENDYS ARBYS GROUP INC CMN 950587105 66.2 13,996 SH SH-DEF 2 13,996 0 0 WENDYS ARBYS GROUP INC CMN 950587105 181.46 38,363 SH SH-DEF 3 38,363 0 0 WERNER ENTRPRS INC CMN 950755108 6,175.55 331,484 SH SH-DEF 1 331,484 0 0 WERNER ENTRPRS INC CMN 950755108 18,841.82 1,011,370 SH SH-DEF 2 965,981 0 45,389 WESBANCO INC CMN 950810101 1,815.39 117,425 SH SH-DEF 1 117,425 0 0 WESBANCO INC CMN 950810101 293.12 18,960 SH SH-DEF 2 18,960 0 0 WESCO INTL INC CMN 95082P105 1,289.87 44,787 SH SH-DEF 1 44,787 0 0 WESCO INTL INC CMN 95082P105 432 15,000 SH CAL SH-DEF 1 15,000 0 0 WESCO INTL INC CMN 95082P105 6,540.71 227,108 SH SH-DEF 2 199,642 0 27,466 WEST COAST BANCORP ORE CMN 952145100 233.09 93,989 SH SH-DEF 1 93,989 0 0 WEST MARINE INC CMN 954235107 575.12 73,170 SH SH-DEF 1 73,170 0 0 WEST PHARMACEUTICAL SVCS INC CMN 955306105 11,235.77 276,675 SH SH-DEF 1 276,675 0 0 WEST PHARMACEUTICAL SVCS INC CMN 955306105 452.96 11,154 SH SH-DEF 2 11,154 0 0 WESTAMERICA BANCORP CMN 957090103 1,447.21 27,831 SH SH-DEF 1 27,831 0 0 WESTAMERICA BANCORP CMN 957090103 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PARTNERS LP CMN 958254104 1,137.54 64,268 SH SH-DEF 1 0 0 64,268 WESTERN REFINING INC CMN 959319104 3,447.98 534,570 SH SH-DEF 1 534,570 0 0 WESTERN REFINING INC CMN 959319104 585.02 90,700 SH CAL SH-DEF 1 90,700 0 0 WESTERN REFINING INC CMN 959319104 940.41 145,800 SH PUT SH-DEF 1 145,800 0 0 WESTERN UNION CO CMN 959802109 47,803.54 2,526,614 SH SH-DEF 1 2,428,742 0 97,872 WESTERN UNION CO CMN 959802109 27,282.64 1,442,000 SH CAL SH-DEF 1 1,442,000 0 0 WESTERN UNION CO CMN 959802109 1,101.14 58,200 SH PUT SH-DEF 1 58,200 0 0 WESTERN UNION CO CMN 959802109 447,023.31 23,627,025 SH SH-DEF 2 17,998,625 0 5,628,400 WESTERN UNION CO CMN 959802109 2.27 120 SH SH-DEF 7 120 0 0 WESTERN UNION CO CMN 959802109 1,635.07 86,420 SH OTHER 7,2 0 86,420 0 WESTFIELD FINANCIAL INC CMN 96008P104 1,914.08 225,983 SH SH-DEF 1 224,993 0 990 WESTLAKE CHEMICAL CORP CMN 960413102 1,563.31 60,829 SH SH-DEF 1 60,829 0 0 WESTLAKE CHEMICAL CORP CMN 960413102 5,006.82 194,818 SH SH-DEF 2 165,366 0 29,452 WESTMORELAND COAL CO CMN 960878106 278.35 34,237 SH SH-DEF 1 34,237 0 0 WESTWOOD HLDGS GRP INC CMN 961765104 1,248.4 35,977 SH SH-DEF 1 35,977 0 0 WET SEAL INC CL A CMN 961840105 1,886.26 499,010 SH SH-DEF 1 499,010 0 0 WET SEAL INC CL A CMN 961840105 52.84 13,980 SH SH-DEF 2 13,980 0 0 WEYCO GROUP INC CMN 962149100 390.86 17,068 SH SH-DEF 1 17,068 0 0 WEYERHAEUSER CO CMN 962166104 9,211.94 251,349 SH SH-DEF 1 233,924 0 17,425 WEYERHAEUSER CO CMN 962166104 9,294.44 253,600 SH CAL SH-DEF 1 253,600 0 0 WEYERHAEUSER CO CMN 962166104 7,516.92 205,100 SH PUT SH-DEF 1 205,100 0 0 WEYERHAEUSER CO CMN 962166104 2,917.78 79,612 SH SH-DEF 2 79,592 0 20 WGL HLDGS INC CMN 92924F106 10,669.89 321,964 SH SH-DEF 1 321,964 0 0 WHIRLPOOL CORP CMN 963320106 14,517.82 207,516 SH SH-DEF 1 207,516 0 0 WHIRLPOOL CORP CMN 963320106 9,556.54 136,600 SH PUT SH-DEF 1 136,600 0 0 WHIRLPOOL CORP CMN 963320106 14,285.83 204,200 SH CAL SH-DEF 1 204,200 0 0 WHIRLPOOL CORP CMN 963320106 6,716.16 96,000 SH SH-DEF 2 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0 17,711 0 WYNN RESORTS LTD CMN 983134107 9,068.25 127,920 SH SH-DEF 1 126,531 0 1,389 WYNN RESORTS LTD CMN 983134107 39,209.26 553,100 SH PUT SH-DEF 1 553,100 0 0 WYNN RESORTS LTD CMN 983134107 40,435.66 570,400 SH CAL SH-DEF 1 570,400 0 0 WYNN RESORTS LTD CMN 983134107 6,453.12 91,030 SH SH-DEF 2 91,030 0 0 WYNN RESORTS LTD CMN 983134107 35,445 500,000 SH PUT SH-DEF 2 500,000 0 0 X-RITE INC CMN 983857103 46.51 23,140 SH SH-DEF 1 23,140 0 0 X-RITE INC CMN 983857103 165.3 82,237 SH SH-DEF 2 82,237 0 0 XCEL ENERGY INC CMN 98389B100 7,904.06 410,814 SH SH-DEF 1 410,814 0 0 XCEL ENERGY INC CMN 98389B100 30,482.68 1,584,339 SH SH-DEF 2 1,568,538 0 15,801 XENOPORT INC CMN 98411C100 2,212.23 104,203 SH SH-DEF 1 104,203 0 0 XENOPORT INC CMN 98411C100 230.13 10,840 SH SH-DEF 2 10,840 0 0 XEROX CORP CMN 984121103 27,553.36 3,559,866 SH SH-DEF 1 3,527,726 0 32,140 XEROX CORP CMN 984121103 10,391.72 1,342,600 SH CAL SH-DEF 1 1,342,600 0 0 XEROX CORP CMN 984121103 5,094.47 658,200 SH PUT SH-DEF 1 658,200 0 0 XEROX CORP CMN 984121103 42,914.76 5,544,542 SH SH-DEF 2 5,489,500 0 55,042 XEROX CORP CMN 984121103 77.4 10,000 SH SH-DEF 7 10,000 0 0 XEROX CORP CMN 984121103 80.58 10,411 SH OTHER 7,2 0 10,411 0 XILINX INC CMN 983919101 12,404.08 529,636 SH SH-DEF 1 529,456 0 180 XILINX INC CNV 983919AD3 67.93 77,000 PRN SH-DEF 1 77,000 0 0 XILINX INC CMN 983919101 2,894.71 123,600 SH PUT SH-DEF 1 123,600 0 0 XILINX INC CMN 983919101 4,768.31 203,600 SH CAL SH-DEF 1 203,600 0 0 XILINX INC CMN 983919101 3,389.18 144,713 SH SH-DEF 2 110,092 0 34,621 XL CAPITAL LTD CL A CMN G98255105 3,447.2 197,434 SH SH-DEF 1 195,534 0 1,900 XL CAPITAL LTD CL A CMN G98255105 4,073.42 233,300 SH CAL SH-DEF 1 233,300 0 0 XL CAPITAL LTD CL A CMN G98255105 23,832.9 1,365,000 SH PUT SH-DEF 1 1,365,000 0 0 XL CAPITAL LTD CL A CMN G98255105 88,798.36 5,085,817 SH SH-DEF 2 5,044,106 0 41,711 XM SATELLITE RADIO HLDGS INC CNV 983759AC5 4,522.5 4,500,000 PRN SH-DEF 2 4,500,000 0 0 XOMA LTD CMN G9825R107 42.22 52,123 SH SH-DEF 1 52,123 0 0 XOMA LTD CMN G9825R107 10.09 12,462 SH SH-DEF 3 12,462 0 0 XTO ENERGY INC CMN 98385X106 108,011.43 2,614,023 SH SH-DEF 1 2,345,415 0 268,608 XTO ENERGY INC CMN 98385X106 55,416.32 1,341,150 SH PUT SH-DEF 1 1,341,150 0 0 XTO ENERGY INC CMN 98385X106 30,994.13 750,100 SH CAL SH-DEF 1 750,100 0 0 XTO ENERGY INC CMN 98385X106 37,152.26 899,135 SH SH-DEF 2 547,240 0 351,895 XTO ENERGY INC CMN 98385X106 1,844.44 44,638 SH SH-DEF 3 29,638 0 15,000 XTO ENERGY INC CMN 98385X106 163.21 3,950 SH SH-DEF 7 3,950 0 0 XTO ENERGY INC CMN 98385X106 659.51 15,961 SH OTHER 7,2 0 15,961 0 XYRATEX LTD CMN G98268108 609.32 64,071 SH SH-DEF 2 64,071 0 0 YADKIN VALLEY FINANCIAL CORP CMN 984314104 194.82 41,718 SH SH-DEF 2 41,718 0 0 YAHOO INC CMN 984332106 19,457.1 1,092,482 SH SH-DEF 1 1,067,782 0 24,700 YAHOO INC CMN 984332106 38,649.48 2,170,100 SH PUT SH-DEF 1 2,170,100 0 0 YAHOO INC CMN 984332106 29,484.46 1,655,500 SH CAL SH-DEF 1 1,655,500 0 0 YAHOO INC CMN 984332106 41,366.81 2,322,673 SH SH-DEF 2 2,032,466 0 290,207 YAHOO INC CMN 984332106 204.39 11,476 SH SH-DEF 3 11,476 0 0 YAHOO INC CMN 984332106 22.8 1,280 SH SH-DEF 7 1,280 0 0 YAHOO INC CMN 984332106 437.73 24,578 SH OTHER 7,2 0 24,578 0 YAMANA GOLD INC CMN 98462Y100 1,564.73 146,100 SH SH-DEF 1 146,100 0 0 YAMANA GOLD INC CMN 98462Y100 10,485.09 979,000 SH PUT SH-DEF 1 979,000 0 0 YAMANA GOLD INC CMN 98462Y100 11,119.12 1,038,200 SH CAL SH-DEF 1 1,038,200 0 0 YAMANA GOLD INC CMN 98462Y100 932.84 87,100 SH SH-DEF 2 82,600 0 4,500 YAMANA GOLD INC CMN 98462Y100 3,241.44 302,655 SH SH-DEF 3 302,655 0 0 YAMANA GOLD INC CMN 98462Y100 176.72 16,500 SH OTHER 7,2 0 16,500 0 YANZHOU COAL MINING CO LTD CMN 984846105 816.01 56,589 SH SH-DEF 1 54,999 0 1,590 YANZHOU COAL MINING CO LTD CMN 984846105 7.21 500 SH CAL SH-DEF 1 500 0 0 YANZHOU COAL MINING CO LTD CMN 984846105 1.44 100 SH PUT SH-DEF 1 100 0 0 YELLOW ROADWAY CORP 5.00% 08/08/2023 CNV 985577AA3 3,275.48 6,239,000 PRN SH-DEF 1 6,239,000 0 0 YINGLI GREEN ENERGY HLDG CO CNV 98584BAA1 10,537.5 10,000,000 PRN SH-DEF 1 10,000,000 0 0 YINGLI GREEN ENERGY HLDG CO LTD SP ADR CMN 98584B103 7,824.06 627,934 SH SH-DEF 1 627,934 0 0 YINGLI GREEN ENERGY HLDG CO LTD SP ADR CMN 98584B103 3,671.96 294,700 SH PUT SH-DEF 1 294,700 0 0 YINGLI GREEN ENERGY HLDG CO LTD SP ADR CMN 98584B103 2,008.55 161,200 SH CAL SH-DEF 1 161,200 0 0 YINGLI GREEN ENERGY HLDG CO LTD SP ADR CMN 98584B103 877.28 70,408 SH SH-DEF 3 54,838 0 15,570 YORK WATER CO CMN 987184108 326.51 23,558 SH SH-DEF 1 23,558 0 0 YOUBET COM INC CMN 987413101 251.96 119,980 SH SH-DEF 1 119,980 0 0 YOUNG INNOVATIONS INC CMN 987520103 205.01 7,792 SH SH-DEF 1 7,792 0 0 YRC WORLDWIDE INC CMN 984249102 2,017.2 453,304 SH SH-DEF 1 453,304 0 0 YRC WORLDWIDE INC CMN 984249102 2,212.54 497,200 SH CAL SH-DEF 1 497,200 0 0 YRC WORLDWIDE INC CMN 984249102 721.79 162,200 SH PUT SH-DEF 1 162,200 0 0 YRC WORLDWIDE INC CMN 984249102 550.56 123,721 SH SH-DEF 2 106,126 0 17,595 YUM BRANDS INC CMN 988498101 39,735.25 1,176,992 SH SH-DEF 1 857,071 0 319,921 YUM BRANDS INC CMN 988498101 5,236.18 155,100 SH PUT SH-DEF 1 155,100 0 0 YUM BRANDS INC CMN 988498101 8,227.31 243,700 SH CAL SH-DEF 1 243,700 0 0 YUM BRANDS INC CMN 988498101 9,593.78 284,176 SH SH-DEF 2 248,469 0 35,707 ZALE CORP NEW CMN 988858106 348.48 48,739 SH SH-DEF 1 48,739 0 0 ZAPATA CORP CMN 989070602 95.32 13,696 SH SH-DEF 1 13,696 0 0 ZEBRA TECHNOLOGIES INC CL A CMN 989207105 331.83 12,797 SH SH-DEF 1 12,797 0 0 ZEBRA TECHNOLOGIES INC CL A CMN 989207105 235.96 9,100 SH CAL SH-DEF 1 9,100 0 0 ZEBRA TECHNOLOGIES INC CL A CMN 989207105 217.81 8,400 SH PUT SH-DEF 1 8,400 0 0 ZEBRA TECHNOLOGIES INC CL A CMN 989207105 431.99 16,660 SH SH-DEF 2 16,660 0 0 ZENITH NATIONAL INS CORP CMN 989390109 6,495.95 210,225 SH SH-DEF 1 210,225 0 0 ZEP INC CMN 98944B108 3,196.07 196,681 SH SH-DEF 1 196,631 0 50 ZEP INC CMN 98944B108 443.38 27,285 SH SH-DEF 2 27,285 0 0 ZHONGPIN INC CMN 98952K107 271.85 18,468 SH SH-DEF 1 18,468 0 0 ZIMMER HLDGS INC CMN 98956P102 29,412.79 550,286 SH SH-DEF 1 525,367 0 24,919 ZIMMER HLDGS INC CMN 98956P102 11,502.44 215,200 SH PUT SH-DEF 1 215,200 0 0 ZIMMER HLDGS INC CMN 98956P102 28,585.06 534,800 SH CAL SH-DEF 1 534,800 0 0 ZIMMER HLDGS INC CMN 98956P102 90,896.86 1,700,596 SH SH-DEF 2 1,416,353 0 284,243 ZIMMER HLDGS INC CMN 98956P102 133.62 2,500 SH SH-DEF 7 2,500 0 0 ZIMMER HLDGS INC CMN 98956P102 115.24 2,156 SH OTHER 7,2 0 2,156 0 ZION OIL & GAS INC CMN 989696109 464.11 47,552 SH SH-DEF 1 47,552 0 0 ZIONS BANCORP CMN 989701107 1,553.78 86,465 SH SH-DEF 1 86,465 0 0 ZIONS BANCORP CMN 989701107 10,895.21 606,300 SH PUT SH-DEF 1 606,300 0 0 ZIONS BANCORP CMN 989701107 3,696.43 205,700 SH CAL SH-DEF 1 205,700 0 0 ZIONS BANCORP CMN 989701107 1,976.5 109,989 SH SH-DEF 2 97,922 0 12,067 ZIX CORP CMN 98974P100 87.03 39,560 SH SH-DEF 1 39,560 0 0 ZOLL MEDICAL CORP CMN 989922109 1,767.48 82,132 SH SH-DEF 1 81,732 0 400 ZOLTEK COS INC CMN 98975W104 216.44 20,613 SH SH-DEF 1 20,613 0 0 ZOLTEK COS INC CMN 98975W104 595.35 56,700 SH PUT SH-DEF 1 56,700 0 0 ZOLTEK COS INC CMN 98975W104 383.25 36,500 SH CAL SH-DEF 1 36,500 0 0 ZOLTEK COS INC CMN 98975W104 425.88 40,560 SH SH-DEF 2 40,560 0 0 ZORAN CORP CMN 98975F101 4,093.67 355,353 SH SH-DEF 1 355,353 0 0 ZORAN CORP CMN 98975F101 282.24 24,500 SH PUT SH-DEF 1 24,500 0 0 ZORAN CORP CMN 98975F101 554.11 48,100 SH CAL SH-DEF 1 48,100 0 0 ZORAN CORP CMN 98975F101 8,357.26 725,457 SH SH-DEF 2 625,427 0 100,030 ZUMIEZ INC CMN 989817101 1,906.2 116,161 SH SH-DEF 1 116,161 0 0 ZUMIEZ INC CMN 989817101 379.73 23,140 SH SH-DEF 2 23,140 0 0 ZWEIG FD INC CMN 989834106 5,687.1 1,771,682 SH SH-DEF 1 1,771,682 0 0 ZYGO CORP CMN 989855101 347.09 51,193 SH SH-DEF 1 51,193 0 0 ZYMOGENETICS INC CMN 98985T109 714.82 118,348 SH SH-DEF 1 118,348 0 0 ZYMOGENETICS INC CMN 98985T109 107.13 17,736 SH SH-DEF 2 17,736 0 0